| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH | 242,222 | 242,222 |
| CINCINNATI FINANCIAL | 1,053,533 | 1,053,533 |
| IDEXX LABS | 1,436,469 | 1,436,469 |
| ACCENTURE PLC | ||
| AMAZON | ||
| AMGEN INC | 44,931 | 44,931 |
| SELECT SECTOR HEALTH CARE | ||
| TECHNOLOGY SELECT | ||
| UNITEDHEALTH GRP INC | 40,012 | 40,012 |
| METROPOLITAN WEST TOTAL | ||
| AMERN TOWER CORP | ||
| AMERICAN EXPRESS | ||
| APPLIED MATERIALS | 46,514 | 46,514 |
| CONSTELLATION BRAND | ||
| D R HORTON CO | ||
| FEDEX CORP | ||
| L3HARRIS TECHNOLOGIES | ||
| META PLATFORMS INC | ||
| MKS INSTRUMENTS INC | ||
| NEXTERA ENERGY | 45,737 | 45,737 |
| NIKE INC | ||
| REGENERON PHARMS INC | ||
| ROPER TECHNOLOGIES | ||
| S&P GLOBAL INC | ||
| SKYWORKS SOLUTIONS | ||
| SS&C TECHNOLOGS HLDG | ||
| TE CONNECTIVITY LTD | ||
| THERMO FISHER SCNTFC | ||
| ZOETIS INC | ||
| COMMUNICAT SVS SLCT SEC | ||
| ENERGY SELECT SECTOR | ||
| ISHARES IBOXX HIGH YIELD | ||
| ISHARES INTERNTNL | ||
| ISHARES TOTAL USD BOND | ||
| SELECT SECTOR INDUSTRIAL | ||
| SELECT STR FINANCIAL | ||
| SPDR AGGREGATE BOND | 77,971 | 77,971 |
| SPDR FUND CONSUMER | ||
| SPDR FUND CONSUMER STAPLES | ||
| SPDR FUND MATERIALS SELECT SECTR | ||
| ABBOTT LABORATORIES | 32,251 | 32,251 |
| AGILENT TECHNOLOGIES | 53,248 | 53,248 |
| AIR PROD & CHEMICALS | 27,928 | 27,928 |
| AMDOCS LIMITED | 28,916 | 28,916 |
| ANALOG DEVICES INC | 47,257 | 47,257 |
| APPLE INC | 58,144 | 58,144 |
| AVERY DENNISON CORP | 15,566 | 15,566 |
| BLACKROCK INC | 51,143 | 51,143 |
| CHEVRON CORP | 28,788 | 28,788 |
| CISCO SYSTEMS INC | 26,725 | 26,725 |
| CME GROUP INC | 40,225 | 40,225 |
| COMCAST CORP | 29,555 | 29,555 |
| CORNING INC | 30,694 | 30,694 |
| ENTERGY CORP | 26,815 | 26,815 |
| EXXON MOBIL CORP | 26,595 | 26,595 |
| FLOWERS FOOD INC | 42,071 | 42,071 |
| GENUINE PARTS CO | 28,116 | 28,116 |
| HOME DEPOT INC | 32,922 | 32,922 |
| JPMORGAN CHASE & CO | 48,649 | 48,649 |
| KINDER MORGAN INC | 14,871 | 14,871 |
| LOCKHEED MARTIN CORP | 56,202 | 56,202 |
| MCDONALDS CORP | 28,168 | 28,168 |
| MERCK & CO INC | 26,165 | 26,165 |
| METLIFE INC | 51,648 | 51,648 |
| MICROSOFT CORP | 57,158 | 57,158 |
| PEPSICO INC | 56,217 | 56,217 |
| PFIZER INC | 40,277 | 40,277 |
| PROCTER & GAMBLE | 39,712 | 39,712 |
| PROLOGIS INC | 35,458 | 35,458 |
| VERIZON COMMUNICATION | 14,213 | 14,213 |
| VISA INC | 44,260 | 44,260 |
| WALMART INC | 39,728 | 39,728 |
| SPDR LONG TERM TREASURY | 32,909 | 32,909 |
| WASTE MANAGEMENT INC | 58,028 | 58,028 |
| WATSCO INC | 47,132 | 47,132 |
| AB GLOBAL BOND ADVISOR | 30,592 | 30,592 |
| BAIRD CORE PLUS BOND INC | 171,937 | 171,937 |
| BRANDYWINEGLOBAL CORP CR | 79,000 | 79,000 |
| JANUS HENDERSON MULTI SE | 91,064 | 91,064 |
| LOOMIS SAYLES CORE PLUS | 140,295 | 140,295 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 461,078 |
| RETURN OF CAPITAL | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 28,086 | 28,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 732 | |||
| OHIO CHARITABLE FEES | 200 |