| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 18,425 | 55,035 |
| ABBVIE | 66,989 | 92,982 |
| AFLAC INC | 35,517 | 99,000 |
| AIR PROD AND CHEMICAL | 54,994 | 54,760 |
| ALPHABET INC | 61,589 | 139,690 |
| APPLE INC | 108,023 | 1,703,891 |
| AUTO DATA PROCESSING | 56,577 | 69,891 |
| BECTON DICKINSON & CO | 70,005 | 73,149 |
| CARDINAL HEALTH | 81,623 | 151,200 |
| CHEVRON CORP | 65,504 | 89,496 |
| CHUBB LTD | 60,264 | 79,100 |
| CINCINNATI FINL | 53,108 | 51,730 |
| CISCO SYSTEMS INC | 12,374 | 101,040 |
| CLOROX CO | 106,470 | 85,554 |
| DOW INC | 34,619 | 43,872 |
| DUPONT DE NEMOURS | 32,825 | 46,158 |
| ECOLAB | 70,794 | 69,423 |
| EMERSON ELECTRIC | 42,933 | 77,864 |
| EXPEDITORS INTL | 84,713 | 101,760 |
| EXXON MOBIL CORP | 89,417 | 119,976 |
| GENERAL DYNAMICS CO | 26,609 | 103,868 |
| GENTEX CORP | 17,676 | 65,320 |
| HUNTINGTON BANC SHS | 46,555 | 63,600 |
| ILLINOIS TOOL WORKS | 66,958 | 78,582 |
| INTEL CORP | 31,260 | 70,350 |
| JOHNSON AND JOHNSON | 52,754 | 94,044 |
| KIMBERLY CLARK CORP | 55,664 | 60,755 |
| LOWES COMPANIES | 87,871 | 111,275 |
| MASTERCARD INC | 8,396 | 164,206 |
| MCCORMICK & CO | 86,269 | 68,420 |
| MCDONALDS CORP | 38,150 | 118,604 |
| MEDTRONIC PLC | 69,969 | 72,083 |
| MERCK AND CO | 36,187 | 87,216 |
| MICROSOFT CORP | 6,694 | 526,456 |
| NEXTERA ENERGY INC | 69,764 | 54,666 |
| PENTAIR PLC | 70,705 | 101,794 |
| PEPSICO INC | 50,455 | 84,920 |
| PPG INDUSTRIES | 25,012 | 119,640 |
| PROCTOR AND GAMBLE | 38,739 | 73,270 |
| S&P GLOBAL INC | 52,216 | 66,078 |
| SHERWIN WILLIAMS CO | 71,882 | 93,570 |
| STRYKER CORP | 22,469 | 104,811 |
| T ROWE PRICE | 51,723 | 32,307 |
| TJX COMPANIES | 17,093 | 112,572 |
| TORO CO | 67,877 | 71,993 |
| WALGREENS BOOTS | 94,123 | 41,776 |
| WALMART INC | 44,137 | 94,590 |
| WW GRAINGER INC | 58,863 | 124,304 |
| ALPHABET INC | 23,230 | 49,748 |
| ADOBE INC | 35,167 | 38,182 |
| AIRBNB INC | 34,393 | 38,664 |
| ANALOG DEVICES | 26,920 | 32,564 |
| AMAZON.COM | 85,893 | 103,775 |
| APPLE INC | 9,584 | 148,248 |
| ARISTA NETWORKS INC | 32,805 | 65,943 |
| CHIPOLTE MEXICAN GRL | 40,725 | 57,174 |
| COSTCO WHOLESALE | 35,085 | 62,048 |
| DATADOG INC | 18,226 | 21,120 |
| DEXCOM INC | 66,552 | 74,950 |
| GENERAL DYNAMICS CO | 42,426 | 47,520 |
| INTUIT INC | 33,498 | 65,628 |
| INTUITIVE SURGICAL | 40,145 | 60,387 |
| LILLY ELI & CO | 36,672 | 58,292 |
| LOCKHEED MARTIN | 32,081 | 32,633 |
| MASTERCARD INC | 36,917 | 63,977 |
| META PLATFORMS | 68,730 | 83,535 |
| MICROSOFT CORP | 60,866 | 145,151 |
| NETFLIX | 22,227 | 22,883 |
| NVIDIA CORP | 96,208 | 107,463 |
| OREILLY AUTOMOTIVE | 42,939 | 44,654 |
| PROGRESSIVE CORP | 18,188 | 17,999 |
| SCHLUMBERGER LTD | 13,369 | 18,786 |
| SERVICE NOW INC | 40,007 | 79,833 |
| SHERWIN WILLIAMS CO | 23,546 | 36,180 |
| SYNOPSYS INC | 34,820 | 40,678 |
| TESLA INC | 35,206 | 40,005 |
| THE TRADE DESK INC | 33,244 | 56,704 |
| UBER TECHNOLOGIES | 21,970 | 21,857 |
| UNITED RENTALS | 25,636 | 44,153 |
| UNITED HEALTH GRP | 29,891 | 43,697 |
| VERTEX PHARMA | 42,459 | 51,675 |
| VERTIV HOLDINGS CO | 37,731 | 42,459 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTNS RECD AND OTHER BASIS ADJUSTMENTS | 24,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,397 | 31,397 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,877 | 1,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 302 | 302 | 0 |