| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE BACHELDER ACCOUNTING | 2,100 | |||
| PHILBROOK ASSOC ACCOUNTING | 5,630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 4% | 71,026 | 64,772 |
| XILINX INC 2.95% 6-1-24 | 63,073 | 64,288 |
| PPG INDUSTRIES 2.4% 8-15-24 | 77,713 | 73,495 |
| ELEVANCE HEALTH 3.35% 12/01/24 | 65,058 | 58,896 |
| ORACLE 2.95% 5-15-25 | 69,421 | 63,109 |
| DR HORTON 2.6% 10-15-25 | 63,483 | 57,524 |
| UNITEDHEALTH GROUP 3.1% 3/15/26 | 61,255 | 63,104 |
| JP MORGAN CHASE SR NOTE 3.3% 4/1/26 | 62,014 | 62,954 |
| AMERICAN EXPRESS 5.25% 3-24-25 | 65,000 | 65,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 ADATIVE BIOTECHNOLOGIES | 5,236 | 2,773 |
| 58 ADOBE | 24,435 | 34,603 |
| 158 AIRBNB | 16,578 | 21,510 |
| 30 ALNYLAM PHARACEUTICALS | 1,977 | 15,313 |
| 145 ALPHABET A | 710 | 20,255 |
| 145 ALPHABET C | 708 | 20,435 |
| 300 AMAZON | 1,153 | 45,582 |
| 163 APPFOLIO | 15,900 | 28,238 |
| 73 ARISTA NETWORKS | 11,668 | 17,192 |
| 701 ASANA | 13,596 | 13,326 |
| 129 BIONTECH | 25,124 | 13,615 |
| 276 BLOCK | 14,995 | 21,349 |
| 211 BOOT BARN HOLDINGS | 19,720 | 16,196 |
| 678 CLOUDFARE | 12,235 | 56,450 |
| 878 COURSERA | 16,173 | 16,968 |
| 221 DUOLINGO | 30,189 | 50,134 |
| 56 ELI LILLY | 18,350 | 32,644 |
| 1115 ENDEAVOR GROUP HLDGS | 26,602 | 26,459 |
| 118 EPAM SYS | 18,222 | 35,086 |
| 284 FLOOR & DECOR | 17,926 | 29,452 |
| 547 FRESHPET | 9,031 | 47,458 |
| 101 HUBSPOT | 2,854 | 58,635 |
| 724 INTEL | 25,753 | 36,381 |
| 82 INTUITIVE SURGICAL | 6,683 | 27,664 |
| 182 LANTHEUS HOLDINGS | 16,104 | 11,284 |
| 120 LPL FINANCIAL | 27,479 | 27,314 |
| 2504 MARQETA | 11,497 | 17,478 |
| 193 META PLATFORMS | 19,595 | 68,314 |
| 74 MONDAY COM | 13,397 | 13,898 |
| 150 MONGODB | 4,525 | 61,328 |
| MYR GRP | 12,936 | 13,451 |
| 252 NATERA | 12,770 | 15,785 |
| 126 NETFLIX | 1,456 | 61,347 |
| 711 NEW YORK TIMES | 16,883 | 34,832 |
| 109 NVIDIA | 17,562 | 53,979 |
| 2048 OCADO GROUP | 5,137 | 19,800 |
| 207 PHANTOM PHARMACEUTICALS | 9,637 | 1,890 |
| 497 PROCORE TECHNOLOGIES | 39,832 | 34,402 |
| 99 QUANTA SERVICES | 20,402 | 21,364 |
| 109 RHEINMETALL | 20,090 | 34,557 |
| 907 ROBLOX | 25,461 | 27,752 |
| 541 SHAKE SHACK | 22,606 | 40,099 |
| 194 SHOCKWAVE MED | 5,731 | 36,969 |
| 253 TESLA | 3,324 | 62,865 |
| 875 TOAST | 32,818 | 15,996 |
| 383 TRUPANION | 21,348 | 11,685 |
| 212 ZOOM | 14,626 | 15,245 |
| 249 10X GENOMICS | 12,986 | 13,933 |
| 309 ALNYLAN PHARMACEUTICALS | 27,182 | 59,146 |
| 418 AMAZON | 1,006 | 63,511 |
| 1399 CAE INC | 31,290 | 30,204 |
| 165 CBOE GLOBAL MARKETS | 26,654 | 29,462 |
| 2301 DAVIDE CAMPARI MILANO | 27,094 | 25,964 |
| 1073 DENALI THERAPEUTICS | 33,007 | 23,027 |
| 204 DUOLINGO | 16,316 | 46,277 |
| 65 ELI LILLY | 23,986 | 36,141 |
| 105 ENPHASE ENERGY | 2,909 | 13,875 |
| 260 FRESHPET | 18,434 | 22,558 |
| 252 GLOBANT | 13,188 | 59,971 |
| 87 INSPIRE MED SYS | 17,690 | 17,698 |
| 746 INTEL | 26,039 | 37,487 |
| KARUNA THERAPEUTICS | 10,670 | 12,977 |
| 3540 MDA LTD COM NPV ISIN | 23,808 | 30,927 |
| 60 MERCADOLIBRE | 16,375 | 94,292 |
| 57 MICROSOFT | 14,828 | 21,434 |
| 461 NATERA | 33,958 | 28,877 |
| 169 NETFLIX | 2,377 | 82,283 |
| 169 NVIDIA | 24,919 | 48,036 |
| 206 OKTA | 12,183 | 18,649 |
| 702 QUANTERIX | 16,050 | 19,193 |
| 643 ROBLOX | 59,914 | 29,398 |
| 433 ROKU | 15,410 | 39,689 |
| 65238 SAFARICOM | 7,274 | 5,776 |
| 398 SHAKE SHACK | 41,837 | 29,500 |
| 437 SHOCKWAVE MED | 14,289 | 83,275 |
| 1070 SHOPIFY | 15,540 | 83,353 |
| 163 SNOWFLAKE | 45,583 | 32,437 |
| 933 SOUNDTHINKING | 14,695 | 23,829 |
| 720 SPOUTS FARMERS MARKET | 21,307 | 34,639 |
| 1131 TELSA | 2,690 | 281,031 |
| 1624 TOAST | 58,529 | 29,654 |
| 970 ACCENTURE PLC | 166,996 | 340,383 |
| 152 ZOOM | 16,993 | 10,929 |
| 505 ADOBE | 171,937 | 301,283 |
| 2425 AFLAC | 142,955 | 200,063 |
| 4435 ALPHABET C | 317,701 | 625,025 |
| 140 ALPHABET A | 686 | 19,557 |
| 1050 AMTECH | 143,475 | 173,135 |
| 555 AMGEN | 126,729 | 159,851 |
| 935 AON | 232,599 | 272,104 |
| 2600 APPLE | 295,946 | 500,578 |
| 197 ASML HOLDINGS | 118,661 | 149,113 |
| 57 AUTOZONE | 140,371 | 147,380 |
| 1150 BERKSHIRE HATHAWAY | 258,981 | 410,159 |
| 2320 BRISTOL MYERS SQUIBB | 175,410 | 119,039 |
| 385 BROADCOM | 116,282 | 429,756 |
| 1465 CDW | 259,385 | 333,024 |
| 1450 DR HORTON | 99,357 | 220,371 |
| 1360 DOVER CORP | 178,861 | 209,182 |
| 750 HOME DEPOT | 139,116 | 259,913 |
| 7432 HP | 194,198 | 283,809 |
| 514 HUBBLE | 160,700 | 169,070 |
| 1897 JOHNSON & JOHNSON | 269,637 | 292,634 |
| 190 LAM RESEARCH | 48,935 | 148,819 |
| 425 MASTERCARD | 130,712 | 181,267 |
| 820 MCDONALDS | 163,650 | 243,138 |
| 1280 MERCK | 141,562 | 139,546 |
| 1607 MICROSOFT | 285,961 | 604,296 |
| 174 NVIDIA | 86,016 | 86,168 |
| 616 S&P GLOBAL | 160,053 | 271,360 |
| 1630 TAIWAN SEMICONDUCTOR | 145,454 | 169,520 |
| 470 THERMO FISHER | 150,949 | 249,471 |
| 360 UNITED HEALTH | 112,466 | 189,529 |
| 1303 VISA | 281,658 | 339,234 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 32,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,600 | 1,600 | ||
| DUES | 252 | 252 | ||
| FEES | 155 | 155 | ||
| POSTAGE | 307 | 307 | ||
| SUPPLIES | 712 | 712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 852 | 802 |
| ACCOUNTS PAYABLE | 338 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HM PAYSON INVESTMENT COUNSEL | 32,482 | 32,482 | ||
| ALDEN ROBINSON INFO TECHNOLOGY | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 2,771 | 2,771 | ||
| FOREIGN TAX | 734 | 734 | ||
| 990-PF | 13,963 |