| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS, ZOLLARS & LYNCH | 5,900 | 5,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2115 SH ACCENTURE PLC | 570,054 | 742,175 |
| 5700 SH ALPHABET CL A | 524,779 | 796,233 |
| 10444 SH ANALOG DEVICES INC | 267,400 | 2,073,761 |
| 1970 SH BOEING CO | 78,957 | 513,500 |
| 11193 SH CANADIAN NATL RY CO | 198,005 | 1,406,177 |
| 20390 SH CISCO SYSTEMS | 346,458 | 1,030,103 |
| 3000 SH COSTCO WHSL CORP | 89,955 | 1,980,240 |
| 18965 SH NEXTERA ENERGY INC | 209,872 | 1,151,934 |
| 3040 SH FEDEX CORP | 417,783 | 769,029 |
| 730 SH INTL BUSINESS MACHINES | ||
| 6493 SH JOHNSON & JOHNSON | 391,349 | 1,017,713 |
| 3725 SH MARVELL TECHNOLOGY | 167,552 | 224,655 |
| 7330 SH MICROSOFT CORP | 202,895 | 2,756,373 |
| 17650 SH RTX CORP | 220,627 | 1,485,071 |
| 12310 SH STARBUCKS CORP | 171,967 | 1,181,883 |
| 9600 SH THERMO FISHER SCIENTIFIC | 139,054 | 5,095,584 |
| 9070 SH ADVANCED MICRO DEVICES XILI | 153,307 | 1,337,009 |
| 5812 SH MONDELEZ INTL INC | 24,266 | 420,963 |
| 1020 SH T ROWE PRICE | 125,771 | 109,844 |
| 1955 SH VISA INC | 245,353 | 508,984 |
| 30 SH ALPHABET INC CL C | 32,934 | 84,558 |
| 2133 SH APPLE INC | 117,439 | 410,666 |
| 255 SH BECTON DICKINSON | 62,024 | 62,177 |
| 395 SH BLACKROCK INC | 243,908 | 320,661 |
| 190 SH ECOLAB INC | 30,266 | 37,686 |
| 3505 SH EOG RESOURCES INC | 428,907 | 423,930 |
| 1185 SH EXPEDITORS INTL WASH | 115,375 | 150,732 |
| 695 SH FISERV INC | 74,906 | 92,324 |
| 1775 SH HOME DEPOT INC | 535,673 | 615,126 |
| 85 SH INTUIT INC | 20,472 | 53,128 |
| 160 SH O REILLY AUTOMOTIVE | 75,636 | 152,013 |
| 1855 SH PIONEER NATURAL RES | ||
| 245 SH ROCKWELL AUTOMATION | 40,471 | 76,068 |
| 605 SH STRYKER CORP | 105,476 | 181,173 |
| 245 SH VALMONT INDUSTRIES | 60,307 | 57,210 |
| 355 SH WALT DISNEY CO | ||
| 940 SH SPDR S&P BIOTECH | 80,225 | 83,933 |
| 135 SH ADOBE INC | 40,076 | 80,541 |
| 720 SH ISHARES CORE S&P SMALL | 79,718 | 77,940 |
| 200 SH VANGUARD SMALL CAP | 60,126 | 48,354 |
| 1327 SH JANUS HENDERSON CONTRAR | 41,977 | 34,395 |
| 1797 SH PRINCIPAL SMALLCAP INST | 53,565 | 48,684 |
| 60 SH ABBVIE INC | ||
| 80 SH CVS HEALTH CORP | ||
| 26 SH GENERAL DYNAMICS CO | 3,084 | 6,751 |
| 13 SH LOCKHEED MARTIN CORP | 5,068 | 5,892 |
| 63 SH PEPSICO INC | 8,522 | 10,700 |
| 99 SH PROCTOR & GAMBLE | 11,970 | 14,507 |
| 87 SH WALMART INC | 10,116 | 13,715 |
| 469 SH AMETEK INC | 65,102 | 77,333 |
| 179 SH ANSYS INC | 42,499 | 64,955 |
| 150 SH BIO-TECHNE CORP | 10,018 | 11,574 |
| 445 SH CHURCH & DWIGHT CO | 36,439 | 42,079 |
| 91 SH CLOROX CO | 13,137 | 12,976 |
| 687 SH COSTAR GROUP INC | 52,753 | 60,037 |
| 262 SH ECOLAB INC | 37,694 | 51,968 |
| 78 SH EOG RESOURCES INC | 9,545 | 9,434 |
| 580 SH EXPEDITORS INTL WASH | 62,035 | 73,776 |
| 133 SH FACTSET RESEARCH SYS | 52,856 | 63,448 |
| 119 SH ICON PLC | 23,157 | 33,685 |
| 289 SH IDEX CORP | 66,288 | 62,745 |
| 1590 SH INFORMATICA INC | 25,186 | 45,140 |
| 456 SH MCCORMICK & CO INC | 38,252 | 31,199 |
| 49 SH METTLER TOLEDO INTL | 70,416 | 59,435 |
| 115 SH NXP SEMICONDUCTORS | 18,024 | 26,413 |
| 80 SH O'REILLY AUTOMOTIVE | 66,648 | 76,006 |
| 449 SH PEGASYSTEMS INC | 15,319 | 21,938 |
| 41 SH PIONEER NATURAL RESOURCES | ||
| 38 SH POOL CORP | 14,056 | 15,151 |
| 218 SH RBC BEARINGS INC | 45,117 | 62,106 |
| 139 SH RESMED INC | 28,868 | 23,911 |
| 185 SH SILICON LABORATORIES | 24,801 | 24,470 |
| 294 SH T ROWE PRICE GROUP | 32,605 | 31,661 |
| 94 SH TELEFLEX INC | ||
| 668 SH TRIMBLE INC | 32,411 | 35,538 |
| 65 SH VALMONT INDUSTRIES | 21,687 | 15,178 |
| 360 SH VALVOLINE INC | 11,436 | 13,529 |
| 779 SH YETI HOLDINGS INC | 32,000 | 40,337 |
| 228 SH SPDR S&P BIOTECH EFT | 18,406 | 20,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16164 SH THE GROWTH FUND OF AMERICA | AT COST | ||
| 3294 SH VANGUARD SMALL CAP VALUE FD | AT COST | 250,000 | 257,197 |
| 393 SH BP PLC | AT COST | 8,945 | 13,912 |
| OIL LEASES | AT COST | 502,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MANAGEMENT FEES | 12,697 | 12,697 | ||
| FEDERAL INCOME TAXES | 29,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAYLIGHT PETROLEUM | 498 | 498 | |
| CITIZEN ENERGY (ROAN) | 63,789 | 63,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 92,948 | 92,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX-SCHWAB ACCT | 9,125 | 9,125 | ||
| ADR FEES-BP PLC | 8 | 8 | ||
| TAXES/OTHER DEDUCT-DAYLIGHT PETR | 129 | 129 | ||
| TAXES/OTHER DEDUCT-CITIZEN ENERG | 4,940 | 4,940 |