| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT & T INC : T | 2022-04 | PURCHASE | 2023-04 | 4,346 | 4,399 | -53 | ||||
| A T & T INC: T | 2022-06 | PURCHASE | 2023-04 | 4,210 | 4,241 | -31 | ||||
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-04 | 1,721 | 1,883 | -162 | ||||
| AMERICAN WATER WORKS: AWK | 2022-06 | PURCHASE | 2023-04 | 8,394 | 7,660 | 734 | ||||
| CISCO SYSTEMS INC: CSCO | 2022-04 | PURCHASE | 2023-04 | 987 | 960 | 27 | ||||
| CISCOSYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-04 | 10,177 | 8,561 | 1,616 | ||||
| CLOROX CO: CLX | 2022-06 | PURCHASE | 2023-04 | 12,155 | 9,473 | 2,682 | ||||
| COMCAST CORP | 2022-04 | PURCHASE | 2023-04 | 2,936 | 3,242 | -306 | ||||
| COSTCO WHOLESALE CO : COST | 2022-04 | PURCHASE | 2023-04 | 502 | 559 | -57 | ||||
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-04 | 496 | 521 | -25 | ||||
| FEDERALREALTYINVTTR REIT: FRT | 2022-06 | PURCHASE | 2023-04 | 17,470 | 17,093 | 377 | ||||
| INTERCONTINENTAL EXC: ICE | 2022-04 | PURCHASE | 2023-04 | 1,065 | 1,187 | -122 | ||||
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-04 | 9,161 | 8,198 | 963 | ||||
| MEDTRONICPLC | 2022-04 | PURCHASE | 2023-04 | 799 | 1,068 | -269 | ||||
| MEDTRONIC PLC | 2022-06 | PURCHASE | 2023-04 | 2,638 | 2,963 | -325 | ||||
| MICROSOFT CORP: MSFT | 2022-04 | PURCHASE | 2023-04 | 578 | 577 | 1 | ||||
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-04 | 8,962 | 7,715 | 1,247 | ||||
| NIKE INC | 2022-04 | PURCHASE | 2023-04 | 1,351 | 1,394 | -43 | ||||
| PROLOGIS INC. | 2022-05 | PURCHASE | 2023-04 | 620 | 735 | -115 | ||||
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-04 | 1,051 | 1,159 | -108 | ||||
| S&P GLOBAL INC: SPGI | 2022-05 | PURCHASE | 2023-04 | 1,051 | 1,066 | -15 | ||||
| SHERWIN WILLIAMS CO : SHW | 2022-06 | PURCHASE | 2023-04 | 3,190 | 3,221 | -31 | ||||
| TRACTOR SUPPLY COMP: TSCO | 2022-05 | PURCHASE | 2023-04 | 2,156 | 1,849 | 307 | ||||
| 3M CO: MMM | 2022-06 | PURCHASE | 2023-04 | 1,029 | 1,353 | -324 | ||||
| VIRTUS SEIX ULTRA | 2022-06 | PURCHASE | 2023-04 | 4,980 | 5,003 | -23 | ||||
| AT & T INC | 2022-04 | PURCHASE | 2023-04 | 1,552 | 1,443 | 109 | ||||
| ACCENTURE PLC | 2021-11 | PURCHASE | 2023-04 | 1,147 | 1,460 | -313 | ||||
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-04 | 5,449 | 6,412 | -963 | ||||
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-04 | 1,471 | 1,487 | -16 | ||||
| AMERICAN WATER WORKS | 2020-01 | PURCHASE | 2023-04 | 147 | 121 | 26 | ||||
| AMERICAN WATER WORKS: AWK | 2021-06 | PURCHASE | 2023-04 | 1,178 | 1,260 | -82 | ||||
| AMERICAN WATER WORKS: AWK | 2021-11 | PURCHASE | 2023-04 | 1,325 | 1,581 | -256 | ||||
| AMERICAN WATER WORKS: AWK | 2022-01 | PURCHASE | 2023-04 | 736 | 836 | -100 | ||||
| AMERICAN WATER WORKS: AWK | 2022-04 | PURCHASE | 2023-04 | 7,510 | 8,479 | -969 | ||||
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-04 | 970 | 936 | 34 | ||||
| ANALOG DEVICES INC | 2021-11 | PURCHASE | 2023-04 | 1,376 | 1,313 | 63 | ||||
| ANALOG DEVICES INC | 2021-12 | PURCHASE | 2023-04 | 590 | 524 | 66 | ||||
| ANALOG DEVICES INC | 2022-01 | PURCHASE | 2023-04 | 590 | 519 | 71 | ||||
| ANALOG DEVICES INC | 2022-04 | PURCHASE | 2023-04 | 393 | 328 | 65 | ||||
| APPLE INC | 2022-01 | PURCHASE | 2023-04 | 499 | 523 | -24 | ||||
| APPLE INC: M PL | 2022-04 | PURCHASE | 2023-04 | 1,662 | 1,724 | -62 | ||||
| ATMOS ENERGY CORP: ATO | 2022-04 | PURCHASE | 2023-04 | 557 | 597 | -40 | ||||
| BECTON DICKINSON&CO: BOX | 2022-04 | PURCHASE | 2023-04 | 250 | 260 | -10 | ||||
| BLACKROCKINC: BLK | 2021-11 | PURCHASE | 2023-04 | 662 | 925 | -263 | ||||
| BLACKROCK INC: BLK | 2021-12 | PURCHASE | 2023-04 | 662 | 906 | -244 | ||||
| BLACKROCK INC: BLK | 2022-04 | PURCHASE | 2023-04 | 9,264 | 10,783 | -1,519 | ||||
| CHURCH & DWIGHT CO INC I : CHO | 2022-04 | PURCHASE | 2023-04 | 90 | 100 | -10 | ||||
| CISCO SYSTEMS INC: CSCO | 2021-06 | PURCHASE | 2023-04 | 831 | 862 | -31 | ||||
| CISCOSYSTEMS INC: CSCO | 2021-11 | PURCHASE | 2023-04 | 1,506 | 1,598 | -92 | ||||
| CISCO SYSTEMS INC: CSCO | 2022-04 | PURCHASE | 2023-04 | 8,464 | 9,009 | -545 | ||||
| CLOROX CO: CLX | 2021-09 | PURCHASE | 2023-04 | 158 | 167 | -9 | ||||
| CLOROXCO: CLX | 2021-10 | PURCHASE | 2023-04 | 316 | 327 | -11 | ||||
| CLOROX CO: CLX | 2021-11 | PURCHASE | 2023-04 | 4,736 | 5,037 | -301 | ||||
| CLOROX CO: CLX | 2021-12 | PURCHASE | 2023-04 | 474 | 528 | -54 | ||||
| CLOROXCO: CLX | 2022-01 | PURCHASE | 2023-04 | 947 | 1,082 | -135 | ||||
| CLOROX CO: CLX | 2022-04 | PURCHASE | 2023-04 | 5,367 | 4,728 | 639 | ||||
| COMCAST CORP | 2021-11 | PURCHASE | 2023-04 | 866 | 1,194 | -328 | ||||
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-04 | 790 | 1,065 | -275 | ||||
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-04 | 1,092 | 1,479 | -387 | ||||
| ECOLAB INC: ECL | 2021-07 | PURCHASE | 2023-04 | 662 | 833 | -171 | ||||
| ECOLAB INC: ECL | 2021-11 | PURCHASE | 2023-04 | 993 | 1,423 | -430 | ||||
| ECOLAB INC: ECL | 2022-01 | PURCHASE | 2023-04 | 496 | 688 | -192 | ||||
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-04 | 7,611 | 8,169 | -558 | ||||
| FACTSET RESEARCH SYS: FDS | 2021-11 | PURCHASE | 2023-04 | 837 | 918 | -81 | ||||
| GENERAL DYNAMICS CO: GD | 2022-04 | PURCHASE | 2023-04 | 691 | 722 | -31 | ||||
| HOME DEPOT INC: HD | 2021-11 | PURCHASE | 2023-04 | 893 | 1,239 | -346 | ||||
| HOME DEPOT INC: HD | 2022-01 | PURCHASE | 2023-04 | 596 | 775 | -179 | ||||
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-04 | 8,040 | 8,137 | -97 | ||||
| IBM CORP: IBM | 2022-01 | PURCHASE | 2023-04 | 3,686 | 3,778 | -92 | ||||
| IBM CORP: IBM | 2022-01 | PURCHASE | 2023-04 | 1,711 | 1,714 | -3 | ||||
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-04 | 1,053 | 1,030 | 23 | ||||
| INTERCONTINENTAL EXC: ICE | 2020-04 | PURCHASE | 2023-04 | 1,385 | 1,035 | 350 | ||||
| INTERCONTINENTAL EXC: ICE | 2021-11 | PURCHASE | 2023-04 | 1,172 | 1,473 | -301 | ||||
| INTERCONTINENTALEXC: ICE | 2022-01 | PURCHASE | 2023-04 | 639 | 786 | -147 | ||||
| INTERCONTINENTAL EXC: ICE | 2022-04 | PURCHASE | 2023-04 | 6,605 | 8,199 | -1,594 | ||||
| J M SMUCKER CO: SJM | 2022-04 | PURCHASE | 2023-04 | 2,043 | 1,764 | 279 | ||||
| LINDE PLC | 2020-01 | PURCHASE | 2023-04 | 720 | 412 | 308 | ||||
| LINDE PLC | 2021-07 | PURCHASE | 2023-04 | 360 | 284 | 76 | ||||
| LINDE PLC | 2021-11 | PURCHASE | 2023-04 | 1,441 | 1,328 | 113 | ||||
| LINDE PLC | 2022-01 | PURCHASE | 2023-04 | 1,081 | 1,003 | 78 | ||||
| LINDE PLC | 2022-04 | PURCHASE | 2023-04 | 9,364 | 8,357 | 1,007 | ||||
| LOCKHEED MARTIN CORP: LMT | 2021-06 | PURCHASE | 2023-04 | 487 | 390 | 97 | ||||
| LOCKHEED MARTIN CORP: LMT | 2021-07 | PURCHASE | 2023-04 | 487 | 381 | 106 | ||||
| LOWES COMPANIES INC : LOW | 2021-11 | PURCHASE | 2023-04 | 809 | 1,022 | -213 | ||||
| LOWES COMPANIES INC : LOW | 2021-12 | PURCHASE | 2023-04 | 405 | 511 | -106 | ||||
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-04 | 10,115 | 10,119 | -4 | ||||
| MCDONALDS CORP: MCD | 2021-11 | PURCHASE | 2023-04 | 283 | 254 | 29 | ||||
| MCDONALDS CORP: MCD | 2022-01 | PURCHASE | 2023-04 | 848 | 784 | 64 | ||||
| MEDTRONIC PLC | 2021-07 | PURCHASE | 2023-04 | 160 | 251 | -91 | ||||
| MEDTRONIC PLC | 2021-11 | PURCHASE | 2023-04 | 1,039 | 1,525 | -486 | ||||
| MICROSOFT CORP: MSFT | 2020-01 | PURCHASE | 2023-04 | 1,156 | 636 | 520 | ||||
| MICROSOFT CORP: MSFT | 2021-06 | PURCHASE | 2023-04 | 289 | 252 | 37 | ||||
| MICROSOFT CORP: MSFT | 2021-11 | PURCHASE | 2023-04 | 1,156 | 1,371 | -215 | ||||
| MICROSOFT CORP: MSFT | 2021-12 | PURCHASE | 2023-04 | 578 | 652 | -74 | ||||
| MICROSOFT CORP: MSFT | 2022-04 | PURCHASE | 2023-04 | 8,384 | 8,888 | -504 | ||||
| MONDELEZ INTL | 2022-01 | PURCHASE | 2023-04 | 564 | 535 | 29 | ||||
| MONDELEZ INTL | 2022-04 | PURCHASE | 2023-04 | 916 | 815 | 101 | ||||
| NEW JERSEY RESOURCE | 2022-04 | PURCHASE | 2023-04 | 1,955 | 1,722 | 233 | ||||
| NIKE INC | 2021-11 | PURCHASE | 2023-04 | 1,105 | 1,584 | -479 | ||||
| NIKE INC | 2021-12 | PURCHASE | 2023-04 | 491 | 651 | -160 | ||||
| NIKE INC | 2022-01 | PURCHASE | 2023-04 | 491 | 596 | -105 | ||||
| NIKE INC | 2022-04 | PURCHASE | 2023-04 | 6,632 | 7,255 | -623 | ||||
| PEPSICO INC: PEP | 2022-01 | PURCHASE | 2023-04 | 733 | 693 | 40 | ||||
| PEPSICO INC: PEP | 2022-04 | PURCHASE | 2023-04 | 916 | 839 | 77 | ||||
| PPG INDUSTRIES INC : PPG | 2021-11 | PURCHASE | 2023-04 | 417 | 488 | -71 | ||||
| PPG INDUSTRIES INC : PPG | 2021-12 | PURCHASE | 2023-04 | 695 | 820 | -125 | ||||
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-04 | 12,649 | 12,058 | 591 | ||||
| PROCTER & GAMBLE: PG | 2022-01 | PURCHASE | 2023-04 | 605 | 632 | -27 | ||||
| PROCTER & GAMBLE: PG | 2022-04 | PURCHASE | 2023-04 | 302 | 306 | -4 | ||||
| RAYTHEON TECHNOLOGIES CO : RTX | 2022-04 | PURCHASE | 2023-04 | 499 | 498 | 1 | ||||
| S&P GLOBAL INC: SPGI | 2021-10 | PURCHASE | 2023-04 | 350 | 422 | -72 | ||||
| S&P GLOBAL INC: SPGI | 2021-11 | PURCHASE | 2023-04 | 1,051 | 1,387 | -336 | ||||
| S&P GLOBAL INC: SPGI | 2022-01 | PURCHASE | 2023-04 | 700 | 879 | -179 | ||||
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-04 | 5,604 | 6,531 | -927 | ||||
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-04 | 3,873 | 4,282 | -409 | ||||
| STARBUCKS CORP: SBUX | 2022-01 | PURCHASE | 2023-04 | 940 | 937 | 3 | ||||
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-04 | 17,748 | 15,410 | 2,338 | ||||
| STRYKERCORP: SYK | 2022-04 | PURCHASE | 2023-04 | 3,749 | 3,478 | 271 | ||||
| TARGET CORP: TGT | 2021-11 | PURCHASE | 2023-04 | 2,326 | 3,426 | -1,100 | ||||
| TARGET CORP: TGT | 2021-12 | PURCHASE | 2023-04 | 997 | 1,403 | -406 | ||||
| TARGETCORP: TGT | 2022-01 | PURCHASE | 2023-04 | 1,163 | 1,596 | -433 | ||||
| TARGETCORP: TGT | 2022-04 | PURCHASE | 2023-04 | 6,812 | 8,659 | -1,847 | ||||
| TEXAS INSTRUMENTS : TXN | 2021-11 | PURCHASE | 2023-04 | 1,279 | 1,357 | -78 | ||||
| TEXAS INSTRUMENTS : TXN | 2021-12 | PURCHASE | 2023-04 | 183 | 189 | -6 | ||||
| UNITED PARCEL SRVC UPS | 2021-11 | PURCHASE | 2023-04 | 385 | 423 | -38 | ||||
| UNITEDHEALTHGRP INC: | 2022-04 | PURCHASE | 2023-04 | 495 | 511 | -16 | ||||
| EC ENERGY GROUP INC : WEC | 2022-04 | PURCHASE | 2023-04 | 284 | 299 | -15 | ||||
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-04 | 2,073 | 2,089 | -16 | ||||
| WW GRAINGER INC : GWW | 2022-04 | PURCHASE | 2023-04 | 4,683 | 3,580 | 1,103 | ||||
| XYLEM INC.: XYL | 2022-01 | PURCHASE | 2023-04 | 4,033 | 4,553 | -520 | ||||
| XYLEM INC.: XYL | 2022-01 | PURCHASE | 2023-04 | 1,551 | 1,734 | -183 | ||||
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-04 | 12,411 | 10,282 | 2,129 | ||||
| VF CORP: VFC | 2023-04 | PURCHASE | 2023-05 | 3,898 | 4,060 | -162 | ||||
| AMERICAN WATER WORKS: AWK | 2022-06 | PURCHASE | 2023-05 | 295 | 269 | 26 | ||||
| CITIGROUP INC: C | 2023-04 | PURCHASE | 2023-05 | 185 | 184 | 1 | ||||
| CLOROX CO: CLX | 2022-06 | PURCHASE | 2023-05 | 1,198 | 861 | 337 | ||||
| EVERSOURCE ENERGY: ES | 2023-04 | PURCHASE | 2023-05 | 154 | 156 | -2 | ||||
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-05 | 430 | 381 | 49 | ||||
| ISHARES CORE 1-5 YEAR USD BOND ETF | 2023-04 | PURCHASE | 2023-05 | 18,990 | 19,006 | -16 | ||||
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2023-04 | PURCHASE | 2023-05 | 16,843 | 16,866 | -23 | ||||
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2023-04 | PURCHASE | 2023-05 | 40,268 | 40,312 | -44 | ||||
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-05 | 1,239 | 995 | 244 | ||||
| VIRTUS NEWFLEET LOW DUR COR PL BD I | PURCHASE | 2023-05 | 3,935 | 3,955 | -20 | |||||
| 3M CO: MMM | 2022-06 | PURCHASE | 2023-05 | 307 | 406 | -99 | ||||
| VF CORP: VFC | 2023-05 | PURCHASE | 2023-05 | 8,664 | 8,843 | -179 | ||||
| WALGREENS BOOTS ALLI: WBA | 2023-04 | PURCHASE | 2023-05 | 9,418 | 10,725 | -1,307 | ||||
| WALGREENS BOOTS ALLI: WBA | 2023-05 | PURCHASE | 2023-05 | 814 | 832 | -18 | ||||
| VF CORP: VFC | 2022-04 | PURCHASE | 2023-05 | 4,218 | 11,114 | -6,896 | ||||
| VF CORP: VFC | 2022-04 | PURCHASE | 2023-05 | 554 | 1,382 | -828 | ||||
| ABBOTT LABORATORIES: ABT | 2022-04 | PURCHASE | 2023-05 | 2,003 | 2,117 | -114 | ||||
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-05 | 811 | 776 | 35 | ||||
| AIR PROD & CHEMICALS: APD | 2022-04 | PURCHASE | 2023-05 | 592 | 503 | 89 | ||||
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-05 | 671 | 624 | 47 | ||||
| APPLE INC: M PL | 2022-04 | PURCHASE | 2023-05 | 694 | 690 | 4 | ||||
| ATMOS ENERGY CORP: ATO | 2022-01 | PURCHASE | 2023-05 | 471 | 415 | 56 | ||||
| ATMOS ENERGY CORP: ATO | 2022-04 | PURCHASE | 2023-05 | 471 | 478 | -7 | ||||
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-05 | 215 | 238 | -23 | ||||
| BECTON DICKINSON&CO: BDX | 2022-04 | PURCHASE | 2023-05 | 509 | 520 | -11 | ||||
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-05 | 1,376 | 1,399 | -23 | ||||
| BROWN & BROWN INC : BRO | 2022-04 | PURCHASE | 2023-05 | 1,487 | 1,674 | -187 | ||||
| MS ENERGY CORP: CMS | 2022-04 | PURCHASE | 2023-05 | 309 | 346 | -37 | ||||
| CHUBB LTD | 2022-04 | PURCHASE | 2023-05 | 199 | 216 | -17 | ||||
| CHURCH & DWIGHT CO INC I : CHD | 2022-04 | PURCHASE | 2023-05 | 1,370 | 1,402 | -32 | ||||
| COLGATE-PALMOLIVE CO : CL | 2021-11 | PURCHASE | 2023-05 | 403 | 389 | 14 | ||||
| COLGATE-PALMOLIVE CO : CL | 2022-01 | PURCHASE | 2023-05 | 564 | 581 | -17 | ||||
| COMCAST CORP CMCSA | 2022-01 | PURCHASE | 2023-05 | 1,771 | 2,232 | -461 | ||||
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-05 | 1,387 | 1,421 | -34 | ||||
| HENRY JACK & ASSOC: JKHY | 2022-04 | PURCHASE | 2023-05 | 304 | 394 | -90 | ||||
| HONEYWELL INTL INC: HON | 2022-04 | PURCHASE | 2023-05 | 789 | 778 | 11 | ||||
| ISHARES CORE 1-5 YEAR USD BOND ETF | 2021-09 | PURCHASE | 2023-05 | 5,999 | 6,500 | -501 | ||||
| ISHARESCORE1-5YEAR USDBOND ETF: | 2021-12 | PURCHASE | 2023-05 | 1,512 | 1,614 | -102 | ||||
| ISHARES CORE 1-5 YEAR USD BOND ETF: | 2022-04 | PURCHASE | 2023-05 | 12,991 | 13,275 | -284 | ||||
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2021-09 | PURCHASE | 2023-05 | 5,260 | 5,691 | -431 | ||||
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2021-12 | PURCHASE | 2023-05 | 1,366 | 1,453 | -87 | ||||
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2022-04 | PURCHASE | 2023-05 | 11,734 | 11,956 | -222 | ||||
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2021-09 | PURCHASE | 2023-05 | 11,834 | 12,413 | -579 | ||||
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2021-12 | PURCHASE | 2023-05 | 3,205 | 3,336 | -131 | ||||
| ISHARES 1-3 YEAR TREASRYBONDETF: SHY | 2022-01 | PURCHASE | 2023-05 | 493 | 513 | -20 | ||||
| ISHARES 1-3 YEAR TREASRYBOND ETF: SH | 2022-04 | PURCHASE | 2023-05 | 27,366 | 27,689 | -323 | ||||
| J M SMUCKER CO: SJM | 2022-04 | PURCHASE | 2023-05 | 315 | 271 | 44 | ||||
| JOHNSON & JOHNSON: JNJ | 2022-04 | PURCHASE | 2023-05 | 324 | 352 | -28 | ||||
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-05 | 613 | 607 | 6 | ||||
| MCCORMICK & CO INC : MKC | 2022-04 | PURCHASE | 2023-05 | 707 | 806 | -99 | ||||
| MCDONALDS CORP: MCD | 2021-11 | PURCHASE | 2023-05 | 888 | 763 | 125 | ||||
| MEDTRONIC PLC | 2020-01 | PURCHASE | 2023-05 | 450 | 579 | -129 | ||||
| MEDTRONIC PLC | 2021-11 | PURCHASE | 2023-05 | 180 | 235 | -55 | ||||
| MEDTRONIC PLC | 2022-04 | PURCHASE | 2023-05 | 2,431 | 3,010 | -579 | ||||
| MONDELEZ INTL MOLZ | 2022-04 | PURCHASE | 2023-05 | 1,310 | 1,066 | 244 | ||||
| NIKE INC | 2022-04 | PURCHASE | 2023-05 | 1,007 | 1,075 | -68 | ||||
| PEPSICO INC: PEP | 2022-04 | PURCHASE | 2023-05 | 774 | 671 | 103 | ||||
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-05 | 275 | 265 | 10 | ||||
| PROCTER& GAMBLE: PG | 2022-04 | PURCHASE | 2023-05 | 622 | 611 | 11 | ||||
| PROLOGIS INC. | 2022-05 | PURCHASE | 2023-05 | 505 | 588 | -83 | ||||
| REALTY INCOME CORP | 2021-11 | PURCHASE | 2023-05 | 189 | 214 | -25 | ||||
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-05 | 705 | 816 | -111 | ||||
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-05 | 689 | 756 | -67 | ||||
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-05 | 1,069 | 907 | 162 | ||||
| STRYKER CORP: SYK | 2022-04 | PURCHASE | 2023-05 | 284 | 268 | 16 | ||||
| TRACTOR SUPPLY COMP: TSCO | 2022-05 | PURCHASE | 2023-05 | 241 | 205 | 36 | ||||
| UNION PACIFIC CORP: UNP | 2022-04 | PURCHASE | 2023-05 | 201 | 264 | -63 | ||||
| EC ENERGY GROUP INC : WEC | 2022-04 | PURCHASE | 2023-05 | 382 | 398 | -16 | ||||
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-05 | 455 | 448 | 7 | ||||
| XCEL ENERGY INC: XEL | 2022-04 | PURCHASE | 2023-05 | 416 | 430 | -14 | ||||
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-05 | 1,186 | 943 | 243 | ||||
| AT&T INC: T | 2023-05 | PURCHASE | 2023-07 | 598 | 664 | -66 | ||||
| MICROCHIP TECHNOLOGY: MCHP | 2023-05 | PURCHASE | 2023-07 | 708 | 600 | 108 | ||||
| VERIZON COMMUNICATN: VZ | 2023-04 | PURCHASE | 2023-07 | 10,403 | 11,596 | -1,193 | ||||
| VERIZON COMMUNICATN: VZ | 2023-05 | PURCHASE | 2023-07 | 388 | 413 | -25 | ||||
| TARGET CORP: TGT | 2023-05 | PURCHASE | 2023-07 | 391 | 469 | -78 | ||||
| TARGET CORP: TGT | 2023-07 | PURCHASE | 2023-07 | 3,783 | 3,807 | -24 | ||||
| AT & T INC: T | 2022-04 | PURCHASE | 2023-07 | 5,386 | 6,330 | -944 | ||||
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-07 | 1,851 | 2,025 | -174 | ||||
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-07 | 348 | 323 | 25 | ||||
| AIR PROD & CHEMICALS: APD | 2022-04 | PURCHASE | 2023-07 | 8,398 | 7,286 | 1,112 | ||||
| AMERISOURCEBERGEN CORP: ABC | 2022-04 | PURCHASE | 2023-07 | 1,541 | 1,248 | 293 | ||||
| ANALOG DEVICES INC: ADI | 2022-04 | PURCHASE | 2023-07 | 381 | 328 | 53 | ||||
| APPLE INC: MPL | 2022-04 | PURCHASE | 2023-07 | 941 | 862 | 79 | ||||
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-07 | 448 | 476 | -28 | ||||
| BECTON DICKINSON&CO: BDX | 2022-04 | PURCHASE | 2023-07 | 257 | 260 | -3 | ||||
| BLACKROCK INC: BLK | 2022-04 | PURCHASE | 2023-07 | 696 | 770 | -74 | ||||
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-07 | 10,210 | 9,640 | 570 | ||||
| BROADRIDGE FINL SOLU: BR | 2022-04 | PURCHASE | 2023-07 | 165 | 150 | 15 | ||||
| BROWN & BROWN INC : BRO | 2022-04 | PURCHASE | 2023-07 | 617 | 655 | -38 | ||||
| CISCO SYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-07 | 1,132 | 961 | 171 | ||||
| COMCAST CORP | 2022-01 | PURCHASE | 2023-07 | 210 | 254 | -44 | ||||
| COSTCO WHOLESALE CO : COST | 2022-04 | PURCHASE | 2023-07 | 1,055 | 1,153 | -98 | ||||
| ECOLAB INC: ECL | 2022-04 | PURCHASE | 2023-07 | 10,101 | 9,767 | 334 | ||||
| EMERSON ELECTRIC CO: EMR | 2022-04 | PURCHASE | 2023-07 | 625 | 688 | -63 | ||||
| HENRYJACK& ASSOC: JKHY | 2022-01 | PURCHASE | 2023-07 | 163 | 169 | -6 | ||||
| HENRY JACK & ASSOC: JKHY | 2022-04 | PURCHASE | 2023-07 | 490 | 591 | -101 | ||||
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-07 | 619 | 603 | 16 | ||||
| HONEYWELL INTL INC: HON | 2022-04 | PURCHASE | 2023-07 | 9,954 | 9,334 | 620 | ||||
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-07 | 10,201 | 9,909 | 292 | ||||
| ILLINOIS TOOL WORKS : ITW | 2022-04 | PURCHASE | 2023-07 | 10,145 | 8,510 | 1,635 | ||||
| INTERCONTINENTAL EXC: ICE | 2022-06 | PURCHASE | 2023-07 | 564 | 477 | 87 | ||||
| LOWES COMPANIES INC : LOW | 2022-04 | PURCHASE | 2023-07 | 11,180 | 9,916 | 1,264 | ||||
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-07 | 661 | 498 | 163 | ||||
| NIKE INC | 2020-01 | PURCHASE | 2023-07 | 740 | 710 | 30 | ||||
| NIKE INC | 2021-06 | PURCHASE | 2023-07 | 211 | 267 | -56 | ||||
| NIKE INC | 2022-04 | PURCHASE | 2023-07 | 14,379 | 18,273 | -3,894 | ||||
| NIKE INC | 2022-06 | PURCHASE | 2023-07 | 952 | 1,015 | -63 | ||||
| PAYCHEX INC: PAYX | 2022-04 | PURCHASE | 2023-07 | 810 | 950 | -140 | ||||
| PHILLIPS 66: PSX | 2022-04 | PURCHASE | 2023-07 | 600 | 513 | 87 | ||||
| PPG INDUSTRIES INC : PPG | 2022-04 | PURCHASE | 2023-07 | 10,344 | 9,276 | 1,068 | ||||
| S&P GLOBAL INC: SPGI | 2022-04 | PURCHASE | 2023-07 | 11,141 | 11,428 | -287 | ||||
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-07 | 1,540 | 1,511 | 29 | ||||
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-07 | 7,446 | 6,799 | 647 | ||||
| STRYKER CORP: SYK | 2022-04 | PURCHASE | 2023-07 | 295 | 268 | 27 | ||||
| TEXAS INSTRUMENTS : TXN | 2021-07 | PURCHASE | 2023-07 | 358 | 371 | -13 | ||||
| TEXAS INSTRUMENTS : TXN | 2021-12 | PURCHASE | 2023-07 | 358 | 377 | -19 | ||||
| TEXAS INSTRUMENTS : TXN | 2022-04 | PURCHASE | 2023-07 | 179 | 180 | -1 | ||||
| UNITED PARCEL SRVC CLASS UPS | 2021-11 | PURCHASE | 2023-07 | 363 | 423 | -60 | ||||
| VERIZON COMMUNICATN: VZ | 2022-04 | PURCHASE | 2023-07 | 6,736 | 9,737 | -3,001 | ||||
| VERIZON COMMUNICATN: VZ | 2022-04 | PURCHASE | 2023-07 | 670 | 927 | -257 | ||||
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-07 | 310 | 298 | 12 | ||||
| WW GRAINGER INC : GWW | 2022-04 | PURCHASE | 2023-07 | 1,581 | 1,023 | 558 | ||||
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-07 | 9,450 | 7,283 | 2,167 | ||||
| TARGET CORP: TGT | 2022-04 | PURCHASE | 2023-07 | 7,565 | 12,250 | -4,685 | ||||
| TARGET CORP: TGT | 2022-06 | PURCHASE | 2023-07 | 8,087 | 9,007 | -920 | ||||
| CHARLES SCHWAB CORP: SCHW | 2023-07 | PURCHASE | 2023-08 | 2,216 | 1,953 | 263 | ||||
| COMMERCE BANCSHARES: CBSH | 2023-04 | PURCHASE | 2023-08 | 958 | 1,046 | -88 | ||||
| MARATHON PETE CORP: MPC | 2023-05 | PURCHASE | 2023-08 | 673 | 558 | 115 | ||||
| MICROCHIP TECHNOLOGY: MCHP | 2023-05 | PURCHASE | 2023-08 | 91 | 75 | 16 | ||||
| QUALCOMM INC : QCOM | 2023-04 | PURCHASE | 2023-08 | 2,603 | 2,483 | 120 | ||||
| THE MOSAIC CO: MOS | 2023-07 | PURCHASE | 2023-08 | 1,034 | 897 | 137 | ||||
| VIRTUS SEIX ULTRA-SHORT BOND I : SIS | PURCHASE | 2023-08 | 46,533 | 46,420 | 113 | |||||
| ACCENTURE PLC | 2022-04 | PURCHASE | 2023-08 | 318 | 337 | -19 | ||||
| AFLAC INC: AFL | 2022-04 | PURCHASE | 2023-08 | 762 | 646 | 116 | ||||
| AIR PROD & CHEMICALS: APO | 2022-04 | PURCHASE | 2023-08 | 301 | 251 | 50 | ||||
| AUTO DATA PROCESSING: ADP | 2021-11 | PURCHASE | 2023-08 | 741 | 714 | 27 | ||||
| BECTON DICKINSON&CO: BOX | 2022-04 | PURCHASE | 2023-08 | 553 | 520 | 33 | ||||
| CHUBB LTD | 2022-04 | PURCHASE | 2023-08 | 410 | 432 | -22 | ||||
| CISCO SYSTEMS INC: CSCO | 2022-06 | PURCHASE | 2023-08 | 106 | 87 | 19 | ||||
| COMCAST CORP | 2022-01 | PURCHASE | 2023-08 | 807 | 913 | -106 | ||||
| COMMERCE BANCSHARES: CBSH | 2022-01 | PURCHASE | 2023-08 | 160 | 208 | -48 | ||||
| EMERSON ELECTRIC CO: EMR | 2022-04 | PURCHASE | 2023-08 | 477 | 491 | -14 | ||||
| FACTSET RESEARCH SYS: FDS | 2021-11 | PURCHASE | 2023-08 | 435 | 459 | -24 | ||||
| GENERAL DYNAMICS CO: GD | 2022-04 | PURCHASE | 2023-08 | 225 | 241 | -16 | ||||
| HENRY JACK & ASSOC: JKHY | 2022-01 | PURCHASE | 2023-08 | 341 | 338 | 3 | ||||
| HOME DEPOT INC: HD | 2022-04 | PURCHASE | 2023-08 | 659 | 603 | 56 | ||||
| IBM CORP: IBM | 2022-04 | PURCHASE | 2023-08 | 576 | 515 | 61 | ||||
| JOHNSON & JOHNSON | 2022-04 | PURCHASE | 2023-08 | 341 | 352 | -11 | ||||
| MC CORMICK & CO INC : MKC | 2022-04 | PURCHASE | 2023-08 | 266 | 302 | -36 | ||||
| MONDELEZ INTL MOLZ | 2022-04 | PURCHASE | 2023-08 | 75 | 63 | 12 | ||||
| PAYCHEX INC: PAYX | 2022-04 | PURCHASE | 2023-08 | 623 | 678 | -55 | ||||
| PHILLIPS 66: PSX | 2022-04 | PURCHASE | 2023-08 | 890 | 683 | 207 | ||||
| PROCTER & GAMBLE: PG | 2022-04 | PURCHASE | 2023-08 | 157 | 153 | 4 | ||||
| SHERWIN WILLIAMS CO : SHW | 2022-04 | PURCHASE | 2023-08 | 1,390 | 1,260 | 130 | ||||
| STARBUCKS CORP: SBUX | 2022-04 | PURCHASE | 2023-08 | 312 | 272 | 40 | ||||
| UNION PACIFIC CORP: UNP | 2022-04 | PURCHASE | 2023-08 | 2,086 | 2,376 | -290 | ||||
| VIRTUS SEIX ULTRA-SHORT BOND I : SIS | PURCHASE | 2023-08 | 43,384 | 43,696 | -312 | |||||
| WALMART INC: WMT | 2022-04 | PURCHASE | 2023-08 | 160 | 149 | 11 | ||||
| XYLEM INC.: XYL | 2022-04 | PURCHASE | 2023-08 | 115 | 86 | 29 | ||||
| 3M CO: MMM | 2021-11 | PURCHASE | 2023-08 | 327 | 544 | -217 | ||||
| 3M CO: MMM | 2022-01 | PURCHASE | 2023-08 | 544 | 882 | -338 | ||||
| 3M CO: MMM | 2022-01 | PURCHASE | 2023-08 | 871 | 1,433 | -562 | ||||
| BAXTER INTERNTNL: BAX | 2023-07 | PURCHASE | 2023-09 | 4,138 | 4,997 | -859 | ||||
| MASTERCARD INC | 2013-09 | PURCHASE | 2023-09 | 155,366 | 16,742 | 138,624 | ||||
| MASTERCARD INC | 2021-01 | PURCHASE | 2023-09 | 234,329 | 197,578 | 36,751 | ||||
| MICROSOFT CORP: MSFT | 2017-09 | PURCHASE | 2023-09 | 257,256 | 56,557 | 200,699 | ||||
| MICROSOFT CORP: MSFT | 2022-06 | PURCHASE | 2023-09 | 10,761 | 7,964 | 2,797 | ||||
| COMMERCE BANCSHARES: CBSH | 2022-01 | PURCHASE | 2023-12 | 44 | 56 | -12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 9173 STOCKS | 3,127,658 | 2,107,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 9173 MUTUAL FUNDS | AT COST | 135,308 | 116,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,197 | 9,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PAID | 251 |