| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 0 | 0 | 3,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON SA ACT NOM | 0 | 0 |
| ALPHABIT INC | 55,816 | 73,368 |
| AMAZON COM INC | 40,588 | 57,975 |
| AMERICAN ELEC PWR CO INC | 39,244 | 43,870 |
| BERKSHIRE HATHAWAY INC | 45,443 | 81,360 |
| BP PLC SPONS | 61,872 | 64,980 |
| BURLINGTON STORES INC | 0 | 0 |
| CARRIER GLOBAL CORP | 45,739 | 75,696 |
| CISCO SYSTEMS INC | 0 | 0 |
| CISCO SYSTEMS INC | 49,545 | 47,510 |
| COMCAST CORP | 0 | 0 |
| CVS HEALTH CORP | 0 | 0 |
| DUKE ENERGY CORP | 37,280 | 40,092 |
| ELEVANCE HEALTH INC | 0 | 0 |
| GILEAD SCIENCES INC | 46,223 | 54,888 |
| HOME DEPOT INC | 38,435 | 43,030 |
| HUNT B TRANS SVCS INC | 51,812 | 40,000 |
| NVIDIA CORP | 36,372 | 92,655 |
| KNIGHT SWIFT TRANSN HLDGS INC | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC | 0 | 0 |
| LOCKHEED MARTIN CORP COM | 30,647 | 46,710 |
| MASTERCARD INC | 9,945 | 55,145 |
| MATTEL INC | 0 | 0 |
| MEDTRONIC | 0 | 0 |
| NOW INC | 4,154 | 2,060 |
| NVENT ELECTRIC PLC | 27,015 | 57,458 |
| NVENT ELECTRIC PLC | 0 | 0 |
| PAYCOM SOFTWARE INC | 0 | 0 |
| QUEST DIAGNOSTICS INC | 0 | 0 |
| SCHEIN HENRY INC | 0 | 0 |
| SHOPIFY INC | 33,009 | 33,025 |
| TAKEDA PHARMACEUTICAL CO | 11,301 | 7,686 |
| TPG PARTNERS LLC | 0 | 0 |
| UBER TECHNOLOGIES | 24,138 | 58,144 |
| UNION PAC CORP | 0 | 0 |
| VIATRIS INC | 2,259 | 1,573 |
| WALMART | 48,332 | 60,939 |
| WILLIAMS COS INC | 36,515 | 38,250 |
| 3M CO COM | 37,277 | 40,876 |
| KIMBERLY CLARK CORP | 48,834 | 55,280 |
| KINDER MORGAN INC | 29,065 | 29,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 77 | 0 | 0 | 77 |