| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCTG PREPARATION | 5,850 | 5,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,577 | 83,128 |
| ABBVIE INC | 21,230 | 137,216 |
| ADVANCED MICRO DEVICES INC | 92,634 | 122,793 |
| AIR PRODUCTS AND CHEMICALS INC | 15,436 | 58,061 |
| ALPHABET INCORPORATED | 91,074 | 134,814 |
| AMAZON COM INC | 68,996 | 224,170 |
| ANGLOGOLD ASHANTI LIMITED | 92,702 | 97,554 |
| APPLE INC | 33,495 | 589,736 |
| AVANOS MEDICAL | 857 | 737 |
| BRISTOL MYERS SQUIBB CO | 23,388 | 30,109 |
| CARDINAL HEALTH INC | 48,971 | 60,467 |
| CARRIER GLOBAL CORPORATION | 2,598 | 18,924 |
| CELSIUS HLDGS INCORPORATED | 91,199 | 120,745 |
| CME GROUP INC | 32,833 | 88,470 |
| CORTEVA INCORPORATED | 1,548 | 9,170 |
| CVS CAREMARK CORPORATION | 158,137 | 130,464 |
| DISNEY WALT | 547 | 496 |
| DOUBLEDOWN INTERACTIVE | 102,012 | 136,033 |
| EATON CORP | 25,045 | 164,614 |
| ECOLAB INC | 31,676 | 71,400 |
| ENBRIDGE INC (CANADA) | 21,667 | 24,486 |
| EPAM SYSTEMS | 91,604 | 66,779 |
| GENUINE PARTS CO | 48,981 | 81,609 |
| HOME DEPOT | 191,359 | 497,427 |
| IAC INCORPORATED | 7,051 | 28,110 |
| IBM | 20,591 | 28,536 |
| KIMBERLY CLARK CORP | 20,040 | 41,460 |
| KLA INSTRUMENTS CORP | 29,037 | 412,255 |
| KONTOOR BRANDS INCORPORATED | 718 | 6,615 |
| KYNDRYL HOLDINGS | 455 | 868 |
| LANTHEUS HLDGS INCORPORATED | 91,350 | 74,750 |
| LI AUTO INCORPORATED | 92,482 | 57,717 |
| LOCKHEED MARTIN CORP | 49,224 | 109,769 |
| MASCO CORP | 24,208 | 93,338 |
| MASTERCARD INC - CLASS A | 29,993 | 264,696 |
| MATCH GROUP INC NEW | 19,838 | 39,342 |
| META PLATFORMS | 91,012 | 181,519 |
| MGP INGREDIENTS INC | 101,543 | 682,025 |
| MIDWEST HLDG INCORPORATED | ||
| MICROSOFT CORPORATION | 90,396 | 124,699 |
| NVIDIA CORPORATION | 90,500 | 295,260 |
| NXP SEMICONDUCTORS | 92,547 | 143,156 |
| ON SEMICONDUCTOR CORPORATION | 92,069 | 76,159 |
| OTIS WORLDWIDE CORPORATION | 5,311 | 14,439 |
| PROCTER & GAMBLE CO | 25,418 | 53,599 |
| QUALCOMM INC | 26,424 | 99,590 |
| RAYTHEON TECHNOLOGIES | 13,006 | 30,117 |
| ROCHE HOLDING LTD | ||
| ROYAL CARIBBEAN GROUP | 91,833 | 186,533 |
| SALESFORCE INC | 35,276 | 173,543 |
| SOUTHWEST AIRLINES | 35,055 | 46,491 |
| STARBUCKS CORP | 28,433 | 70,065 |
| T-MOBILE US INCORPORATED | ||
| THERMO FISHER SCIENTIFIC | 32,760 | 193,550 |
| TJX COS INC | 12,112 | 143,130 |
| TOPBUILD CORP | 3,111 | 59,717 |
| TRANSALTA CORPORATION | 91,584 | 68,471 |
| UBER TECHNOLOGIES | 92,376 | 174,795 |
| UNION PACIFIC CORP | 30,853 | 113,130 |
| UNITED HEALTH GROUP INC | 27,583 | 280,093 |
| UNITED PARCEL SERVICE B | 33,798 | 61,583 |
| VF CORP | 11,959 | 9,450 |
| VIMEO INC | 2,580 | 3,633 |
| WABTEC CORP | 455 | 948 |
| WEATHERFORD INTERNATIONAL | 91,375 | 188,206 |
| WELLS FARGO & CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT UNCONSTRAINED BOND FUND CLASS | AT COST | 29,774 | 30,860 |
| SCOUT MIDCAP FUND | AT COST | 254,410 | 433,642 |
| FIDELITY CONTRAFUND | AT COST | 499,656 | 867,545 |
| PRINCIPAL MID CAP FUND | AT COST | 205,115 | 421,870 |
| TORTOISE ENERGY INFRA | AT COST | ||
| FIRST TRUST HEALTHCARE | AT COST | 330,092 | 543,399 |
| Description | Amount |
|---|---|
| INCOME TAX PAID | 1,003 |
| ESTIMATED TAXES PAID | 7,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 76,292 | 76,292 | ||
| MISCELLANEOUS | 373 | 373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 879 | 879 |