| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625HRV4 JPMORGAN CHASE & CO | 15,401 | 14,289 |
| 14040HBN4 CAPITAL ONE FINANCIA | 11,002 | 9,548 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 036752AB9 ANTHEM INC | 10,031 | 9,700 |
| 912828WJ5 US TREASURY NOTE 2.5 | 35,608 | 34,658 |
| 9128284F4 US TREASURY NOTE | 31,476 | 29,290 |
| 166764BW9 CHEVRON CORP | 20,524 | 19,177 |
| 254687FL5 WALT DISNEY COMPANY/ | 14,919 | 13,309 |
| 06051GGA1 BANK OF AMERICA CORP | 10,751 | 9,515 |
| 912828U24 US TREASURY NOTE 2.0 | 30,148 | 28,362 |
| 9128286A3 US TREASURY NOTE | 31,579 | 29,057 |
| 38148LAE6 GOLDMAN SACHS GROUP | 10,155 | 9,794 |
| 9128286T2 US TREASURY NOTE 2.3 | 42,095 | 37,075 |
| 9128283W8 US TREASURY NOTE | 36,148 | 33,457 |
| 693475AZ8 PNC FINANCIAL SERVIC | 10,119 | 8,748 |
| 9128286X3 US TREASURY NOTE | 31,477 | 28,642 |
| 20030NCT6 COMCAST CORP | 17,384 | 14,791 |
| 961214DW0 WESTPAC BANKING CORP | 10,191 | 9,540 |
| 25389JAR7 DIGITAL REALTY TRUST | 11,065 | 9,644 |
| 06367WMQ3 BANK OF MONTREAL | 10,012 | 9,853 |
| 912828M56 US TREASURY NOTE | 45,193 | 43,341 |
| 00287YAQ2 ABBVIE INC | 10,892 | 9,819 |
| 9128285M8 US TREASURY NOTE | 37,231 | 33,811 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 15,081 | 13,324 |
| 126650DM9 CVS HEALTH CORP | 15,036 | 13,322 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 548661DY0 LOWE'S COS INC | 9,882 | 8,305 |
| 912828V23 US TREASURY NOTE | ||
| 61746BEF9 MORGAN STANLEY | 11,419 | 9,695 |
| 91282CBL4 US TREASURY NOTE | 38,891 | 33,389 |
| 29444UBL9 EQUINIX INC | 15,113 | 13,158 |
| 78016EZM2 ROYAL BANK OF CANADA | 15,031 | 13,904 |
| 3135G04Z3 FED NATL MTG ASSN | 30,107 | 28,309 |
| 9128282R0 US TREASURY NOTE | 27,335 | 28,294 |
| 907818FU7 UNION PACIFIC CORP | 9,710 | 8,693 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 91282CDY4 US TREASURY NOTE 1.8 | 33,619 | 34,389 |
| 120568BB5 BUNGE LTD FINANCE CO | 9,724 | 9,454 |
| 31428XCD6 FEDEX CORP | 9,503 | 8,607 |
| 023135CH7 AMAZON.COM INC | 14,012 | 14,289 |
| 037833EV8 APPLE INC | 10,005 | 10,155 |
| 91282CGQ8 US TREASURY NOTE | 45,496 | 45,213 |
| 92343VGJ7 VERIZON COMMUNICATIO | 11,699 | 12,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 532457108 ELI LILLY & CO COM | 6,762 | 25,066 |
| 92826C839 VISA INC-CLASS A SHR | 20,859 | 27,076 |
| 58933Y105 MERCK & CO INC NEW | 9,449 | 13,518 |
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | 45,855 | 99,275 |
| 46625H100 JPMORGAN CHASE & CO | 12,702 | 18,881 |
| 150870103 CELANESE CORP | 10,747 | 15,226 |
| 91324P102 UNITEDHEALTH GROUP I | 8,774 | 20,006 |
| 192446102 COGNIZANT TECH SOLUT | 6,183 | 8,006 |
| 172967424 CITIGROUP INC. | 14,701 | 12,140 |
| 75513E101 RTX CORP | 9,584 | 10,433 |
| 867224107 SUNCOR ENERGY INC NE | 12,875 | 15,347 |
| 09260D107 BLACKSTONE INC | 7,272 | 15,056 |
| 09857L108 BOOKING HOLDINGS INC | 12,305 | 21,283 |
| 254687106 WALT DISNEY CO | ||
| 871829107 SYSCO CORP | ||
| 17275R102 CISCO SYSTEMS INC | 10,218 | 10,003 |
| 911312106 UNITED PARCEL SERVIC | 7,688 | 10,692 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 6,081 | 10,209 |
| 87612E106 TARGET CORP | 3,780 | 6,979 |
| 609207105 MONDELEZ INTERNATION | 7,244 | 10,140 |
| H84989104 TE CONNECTIVITY LTD | 6,645 | 8,992 |
| 11135F101 BROADCOM INC | 11,862 | 39,069 |
| 883556102 THERMO FISHER SCIENT | 4,459 | 8,493 |
| 89151E109 TOTALENERGIES SE -SP | 14,016 | 17,990 |
| 56501R106 MANULIFE FINANCIAL C | 9,487 | 12,575 |
| H2906T109 GARMIN LTD | 8,380 | 10,155 |
| 02079K107 ALPHABET INC CL C | 37,244 | 68,210 |
| 904767704 UNILEVER PLC - ADR | 6,042 | 5,381 |
| 09247X101 BLACKROCK INC | 6,712 | 11,365 |
| 907818108 UNION PACIFIC CORP | 7,545 | 9,825 |
| 037833100 APPLE INC | 39,074 | 92,799 |
| 891160509 TORONTO DOMINION BK | 9,739 | 11,244 |
| 512807108 LAM RESEARCH CORP CO | 5,207 | 15,665 |
| 654106103 NIKE INC CL B | 4,817 | 6,080 |
| 25243Q205 DIAGEO PLC - ADR | 9,783 | 8,740 |
| 285512109 ELECTRONIC ARTS INC | 5,194 | 7,661 |
| 31620M106 FIDELITY NATL INFORM | ||
| 550021109 LULULEMON ATHLETICA | 4,052 | 6,647 |
| 67066G104 NVIDIA CORP | 9,512 | 20,799 |
| 679295105 OKTA INC | 7,950 | 4,345 |
| 30303M102 META PLATFORMS INC | 27,652 | 39,997 |
| 097023105 BOEING CO | 12,662 | 16,422 |
| 016255101 ALIGN TECHNOLOGY INC | 5,816 | 3,562 |
| 278865100 ECOLAB INC | 3,954 | 4,165 |
| 78409V104 S&P GLOBAL INC | 5,105 | 6,608 |
| 21036P108 CONSTELLATION BRANDS | 5,218 | 5,560 |
| 90138F102 TWILIO INC | 6,157 | 2,807 |
| 892356106 TRACTOR SUPPLY CO CO | 3,326 | 4,301 |
| 45866F104 INTERCONTINENTAL EXC | 5,500 | 6,293 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 16679L109 CHEWY INC | 5,765 | 2,434 |
| 617446448 MORGAN STANLEY | 4,400 | 5,036 |
| 00287Y109 ABBVIE INC | 7,395 | 10,538 |
| 893641100 TRANSDIGM GROUP INC | 2,977 | 5,058 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 90384S303 ULTA BEAUTY INC | 4,177 | 6,370 |
| 169656105 CHIPOTLE MEXICAN GRI | 4,301 | 6,861 |
| 15135B101 CENTENE CORP DEL | 5,018 | 5,714 |
| 518439104 ESTEE LAUDER COMPANI | 6,665 | 3,510 |
| 339041105 FLEETCOR TECHNOLOGIE | 6,701 | 6,783 |
| 64110L106 NETFLIX INC | 6,051 | 6,816 |
| 36262G101 GXO LOGISTICS INC | 3,049 | 3,792 |
| 92532F100 VERTEX PHARMACEUTICA | 3,417 | 6,510 |
| 023135106 AMAZON COM INC COM | 27,486 | 27,045 |
| G1151C101 ACCENTURE PLC | 3,352 | 4,562 |
| 34964C106 FORTUNE BRANDS INNOV | 5,725 | 5,482 |
| 79466L302 SALESFORCE INC | 8,783 | 10,789 |
| 235851102 DANAHER CORP | 5,580 | 6,478 |
| 040413106 ARISTA NETWORKS INC | 2,189 | 7,301 |
| 73278L105 POOL CORPORATION | 3,626 | 4,386 |
| 896239100 TRIMBLE INC | 5,298 | 3,884 |
| G29183103 EATON CORP PLC | 9,302 | 17,098 |
| 983793100 XPO INC | 2,565 | 5,518 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 418056107 HASBRO INC | ||
| 252131107 DEXCOM INC | 7,734 | 10,672 |
| 001084102 AGCO CORP COM | 5,582 | 4,735 |
| 101137107 BOSTON SCIENTIFIC CO | 4,721 | 7,053 |
| 81762P102 SERVICENOW INC | 6,850 | 9,891 |
| 697435105 PALO ALTO NETWORKS I | 2,813 | 7,667 |
| 7591EP100 REGIONS FINL CORP NE | 9,115 | 8,857 |
| 46120E602 INTUITIVE SURGICAL I | 5,290 | 7,085 |
| 437076102 HOME DEPOT INC | 10,411 | 11,436 |
| 22160K105 COSTCO WHOLESALE COR | 4,148 | 5,941 |
| 00724F101 ADOBE INC | 8,177 | 10,142 |
| 007903107 ADVANCED MICRO DEVIC | 7,308 | 11,793 |
| 127387108 CADENCE DESIGN SYSTE | 3,080 | 4,358 |
| 13646K108 CANADIAN PACIFIC KAN | 5,443 | 5,692 |
| 580135101 MCDONALDS CORP | 10,706 | 10,971 |
| 855244109 STARBUCKS CORP COM | 9,622 | 9,217 |
| 88339J105 TRADE DESK INC/THE | 5,561 | 5,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,907 | 1,907 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 187 | 187 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 19 |
| PY RETURN OF CAPITAL ADJUSTMENT | 192 |
| TAX LOT BASIS ADJUSTMENT | 666 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,519 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,067 | 2,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 763 | 763 | 0 |