| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FINANCE CORP | 250,786 | 250,786 |
| AMERICAN TOWER CORP | 295,095 | 295,095 |
| BANKOF AMERICACORP | 99,614 | 99,614 |
| CANADIAN NATIONAL RAILWAY CO | 313,240 | 313,240 |
| CATERPILLAR FINANCIAL SERVICES CORP | 300,332 | 300,332 |
| COMCAST CORP | 196,549 | 196,549 |
| DIAGEO CAPITAL PLC | 302,868 | 302,868 |
| ELI LILLY & CO | 286,309 | 286,309 |
| EXXON MOBIL CORP | 242,969 | 242,969 |
| FIFTH THIRD BANK NA | 192,536 | 192,536 |
| GOLDMAN SACHS GROUP INC/THE | 249,263 | 249,263 |
| GOLDMAN SACHS GROUP INC/THE | 243,293 | 243,293 |
| HSBC HOLDINGS PLC | 199,245 | 199,245 |
| HSBC HOLDINGS PLC | 295,277 | 295,277 |
| HSBC HOLDINGS PLC FXD TO 032024 VAR THRAFTR | 199,201 | 199,201 |
| ILLINOIS TOOL WORKS INC | 249,146 | 249,146 |
| JOHN DEERE CAPITAL CORP | 352,144 | 352,144 |
| JOHN DEERE CAPITAL CORP | 355,499 | 355,499 |
| LAM RESEARCH CORP | 246,955 | 246,955 |
| MICROSOFT CORP | 146,570 | 146,570 |
| PHILLIPS 66 | 196,942 | 196,942 |
| SEAGATE HDD CAYMAN | 215,178 | 215,178 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 266,978 | 266,978 |
| TOYOTA MOTOR CORP | 344,789 | 344,789 |
| TOYOTA MOTOR CREDIT CORP | 350,193 | 350,193 |
| TRAVELERS COMPANIES INC COM (TRV) | 265,408 | 265,408 |
| UNION PACIFIC CORP (UNP) | 302,064 | 302,064 |
| US BANCORP | 174,648 | 174,648 |
| WELLS FARGO& CO | 424,756 | 424,756 |
| WELLS FARGO& CO | 199,988 | 199,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | 117,335 | 117,335 |
| ABBOTT LABORATORIES (ABT) | 41,386 | 41,386 |
| ABBVIE INC COM (ABBV) | 142,727 | 142,727 |
| ABBVIE INC COM (ABBV) | 80,584 | 80,584 |
| ACCENTURE PLC IRELAND CL A(ACN) | 27,600 | 27,600 |
| ACCENTURE PLC IRELAND CL A(ACN) | 81,060 | 81,060 |
| ACCENTURE PLCIRELAND CL A(ACN) | 115,800 | 115,800 |
| ACUSHNET HOLDINGS CORP (GOLF) | 194,311 | 194,311 |
| ADOBE INC (ADBE) | 133,638 | 133,638 |
| ADOBE INC (ADBE) | 128,866 | 128,866 |
| ADOBE INC (ADBE) | 160,485 | 160,485 |
| ADTRAN INC (ADTN) | 4,742 | 4,742 |
| ADVANCE AUTO PARTS (APP) | 41,439 | 41,439 |
| ADVANCED MICRODEVICES (AMD) | 64,271 | 64,271 |
| ADVANTEST CORP NEW (ATEYY) | 53,489 | 53,489 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | 94,475 | 94,475 |
| AIR PROD & CHEM INC (APD) | 94,461 | 94,461 |
| AIRBNB INC CL A (ABNB) | 33,899 | 33,899 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 151,606 | 151,606 |
| ALCON INC (ALC) | 86,869 | 86,869 |
| ALEXANDER & BALDWIN INC (ALEX) | 7,551 | 7,551 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | 13,184 | 13,184 |
| ALIGN TECHNOLOGY (ALGN) | 17,762 | 17,762 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | 18,184 | 18,184 |
| ALPHABET INC CL A(GOOGL) | 324,360 | 324,360 |
| ALPHABET INC CL C(GOOG) | 269,599 | 269,599 |
| AMAZON COM INC (AMZN) | 327,279 | 327,279 |
| AMAZON COM INC (AMZN) | 496,236 | 496,236 |
| AMB INDUSTRIES INCORPORATED (AMB) | 17,618 | 17,618 |
| AMERICAN EXPRESS CO (AXP) | 67,068 | 67,068 |
| AMERIPRISE FINCL INC (AMP) | 136,739 | 136,739 |
| AMERN AXLE & MFGHLDGS INC (AXL) | 9,154 | 9,154 |
| AMGEN INC (AMGN) | 21,559 | 21,559 |
| AMGEN INC (AMGN) | 116,936 | 116,936 |
| AMGEN INC (AMGN) | 168,204 | 168,204 |
| AMPHENOL CORP NEWCL A(APH) | 70,481 | 70,481 |
| ANALOG DEVICES INC (ADI) | 90,543 | 90,543 |
| ANSYS INC (ANSS) | 118,299 | 118,299 |
| AON PLC CL A(AON) | 77,120 | 77,120 |
| APPLE INC (AAPL) | 11,551 | 11,551 |
| APPLE INC (AAPL) | 375,048 | 375,048 |
| APPLE INC (AAPL) | 515,403 | 515,403 |
| ARCH CAPITAL GROUP LTD (ACGL) | 62,907 | 62,907 |
| ARISTA NETWORKS INC (ANET) | 51,341 | 51,341 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | 30,676 | 30,676 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | 113,631 | 113,631 |
| ASM INTERNATIONAL NV (ASMIY) | 78,908 | 78,908 |
| ASML HOLDINGNV NYREGNEW (ASML) | 24,722 | 24,722 |
| ASML HOLDINGNV NYREGNEW (ASML) | 102,184 | 102,184 |
| ASPEN TECHNOLOGY INC (AZPN) | 78,153 | 78,153 |
| ASSURED GUARANTYLTD (AGO) | 25,068 | 25,068 |
| ASTRAZENECA PLC ADR (AZN) | 66,340 | 66,340 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | 54,780 | 54,780 |
| ATLASSIAN CORPORATION CL A (TEAM) | 109,891 | 109,891 |
| ATMOS ENERGY CP (ATO) | 100,601 | 100,601 |
| ATRION CORP (ATRI) | 24,621 | 24,621 |
| AUTODESK INC DELAWARE (ADSK | 139,514 | 139,514 |
| AUTODESK INC DELAWARE (ADSK | 109,323 | 109,323 |
| AUTOZONE INC (AZO) | 128,014 | 128,014 |
| AUTOZONE INC (AZO) | 58,406 | 58,406 |
| AVALONBAYCOMM INC (AVB) | 18,610 | 18,610 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | 20,764 | 20,764 |
| BAE SYS PLC SPON ADR (BAESY) | 78,540 | 78,540 |
| BANCFIRST CORP (BANF) | 82,536 | 82,536 |
| BANKOF AMERICACORP (BAC) | 82,424 | 82,424 |
| BAXTER INTL INC (BAX) | 15,425 | 15,425 |
| BEACON ROOFINGSUPPLY INC (BECN) | 30,718 | 30,718 |
| BECTON DICKINSON & CO (BDX) | 36,575 | 36,575 |
| BERRYGLOBAL GROUP INC (BERY) | 90,370 | 90,370 |
| BEST BUYCO (BBY) | 24,971 | 24,971 |
| BLACK HILLS CORP (BKH) | 27,137 | 27,137 |
| BLACKROCK INC (BLK) | 89,298 | 89,298 |
| BLACKSTONE INC (BX) | 118,614 | 118,614 |
| BLACKSTONE INC (BX) | 53,023 | 53,023 |
| BRINK'S COMPANYCOM (BCO) | 87,510 | 87,510 |
| BRISTOL MYERS SQUIBB CO (BMY) | 84,764 | 84,764 |
| BROADCOM INC (AVGO) | 185,298 | 185,298 |
| BROADCOM INC (AVGO) | 65,719 | 65,719 |
| BROOKLINE BANCORP INC NEW (BRKL) | 14,521 | 14,521 |
| CABOT CORP (CBT) | 54,192 | 54,192 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | 49,533 | 49,533 |
| CANADIAN PACIFIC KANSAS CITY (CP) | 129,579 | 129,579 |
| CAPITAL ONE FINANCIAL CORP (COF) | 12,983 | 12,983 |
| CAPITAL ONE FINANCIAL CORP (COF) | 124,695 | 124,695 |
| CARTER'S (CRI) | 25,088 | 25,088 |
| CBOE GLOBAL MARKETS INC(CBOE) | 77,674 | 77,674 |
| CELANESE CORP SERIES A COM STK (CE) | 18,800 | 18,800 |
| CELSIUS HOLDINGS INC (CELH) | 47,923 | 47,923 |
| CENACORA INC (COR) | 35,736 | 35,736 |
| CHARLES SCHWAB NEW (SCHW) | 79,877 | 79,877 |
| CHATHAM LODGINGTRUST COM (CLDT) | 11,063 | 11,063 |
| CHENIERE ENERGY INC (LNG) | 36,361 | 36,361 |
| CHEVRON CORP (CVX) | 85,916 | 85,916 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 85,354 | 85,354 |
| CHUBB LTD (CB) | 58,082 | 58,082 |
| CISCOSYS INC (CSCO) | 94,169 | 94,169 |
| CITIZENS FINANCIAL GROUP INC (CFG) | 118,906 | 118,906 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | 80,541 | 80,541 |
| CME GROUP INC (CME) | 59,389 | 59,389 |
| CMS ENERGYCP (CMS) | 26,828 | 26,828 |
| CNOFINL GROUP INC COM (CNO) | 44,222 | 44,222 |
| COCA COLA CO (KO) | 46,731 | 46,731 |
| COCACOLACO (KO) | 99,297 | 99,297 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | 36,330 | 36,330 |
| COLUMBIASPORTSWEAR CO (COLM) | 36,509 | 36,509 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 185,661 | 185,661 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 94,628 | 94,628 |
| COMMERCE BANCSHARES (CBSH) | 60,246 | 60,246 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | 3,373 | 3,373 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 47,847 | 47,847 |
| CONOCOPHILLIPS (COP) | 134,177 | 134,177 |
| CONOCOPHILLIPS (COP) | 36,098 | 36,098 |
| CONSTELLATION BRANDS INC CL A (STZ) | 81,953 | 81,953 |
| COPART INC (CPRT) | 88,151 | 88,151 |
| CORNING INC (GLW) | 30,359 | 30,359 |
| CORVEL CORP (CRVL) | 186,644 | 186,644 |
| CORVEL CORP (CRVL) | 135,709 | 135,709 |
| COSTCOWHOLESALE CORP NEW (COST) | 212,546 | 212,546 |
| COTERRA ENERGY INC (CTRA) | 96,797 | 96,797 |
| CROWN CASTLE INTL CORP (CCI) | 78,329 | 78,329 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | 19,891 | 19,891 |
| CULLEN FROST BANKERS INC (CFR) | 5,440 | 5,440 |
| CULLEN FROST BANKERS INC (CFR) | 81,259 | 81,259 |
| CUSHMAN & WAKEFIELD PLC (CWK) | 8,716 | 8,716 |
| CVS HEALTH CORP COM (CVS) | 36,006 | 36,006 |
| DANAHER CORPORATION (DHR) | 118,215 | 118,215 |
| DEERE & CO (DE) | 48,384 | 48,384 |
| DEERE & CO (DE) | 49,184 | 49,184 |
| DEVON ENERGY CORP NEW (DVN) | 87,021 | 87,021 |
| DOMINION ENERGY INC (D) | 29,234 | 29,234 |
| DONALDSON CO INC (DCI) | 48,490 | 48,490 |
| DOORDASH INC CL A (DASH) | 42,028 | 42,028 |
| DOVER CORP (DOV) | 71,368 | 71,368 |
| DRHORTON INC 9DHI) | 44,530 | 44,530 |
| DROPBOX INC CL A (DBX) | 176,615 | 176,615 |
| DUN & BRADSTREET HIDGS INC (DNB) | 29,847 | 29,847 |
| EAST WEST BANCORP (EWBC) | 27,485 | 27,485 |
| EATON CORP PLC SHS (ETN) | 62,372 | 62,372 |
| EATON CORP PLC SHS (ETN) | 121,373 | 121,373 |
| ECOLAB INC (ECL) | 110,283 | 110,283 |
| EDWARD LIFESCIENCES CORP (EW) | 18,834 | 18,834 |
| ELI LILLY & CO (LLY) | 157,388 | 157,388 |
| ELI LILLY & CO (LLY) | 26,044 | 26,044 |
| ELI LILLY& CO (LLY) | 331,099 | 331,099 |
| EMCOR GROUP INC (EME) | 297,293 | 297,293 |
| ENERGIZER HLDGS INC (ENR) | 16,442 | 16,442 |
| ENSTAR GROUP LTD (ESGR) | 50,040 | 50,040 |
| EOG RESOURCES INC (EOG) | 68,579 | 68,579 |
| EPAM SYSTEMS (EPAM) | 38,357 | 38,357 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | 65,179 | 65,179 |
| EVOLUTION AB ADR (EVVTY) | 72,171 | 72,171 |
| EXACT SCIENCES CORP (EXAS) | 47,347 | 47,347 |
| EXPERIAN GP LTD ADR (EXPGY) | 68,535 | 68,535 |
| EXXON MOBIL CORP (XOM) | 87,383 | 87,383 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | 124,033 | 124,033 |
| FASTENAL CO (FAST) | 72,348 | 72,348 |
| FERGUSON PLC (FERG) | 81,282 | 81,282 |
| FERRARI NV(RACE) | 114,051 | 114,051 |
| FIRST CITIZ BANCSHARES A (FCNCA) | 46,082 | 46,082 |
| FIRST HAWAIIAN INC (FHB) | 118,095 | 118,095 |
| FIRST HAWAIIAN INC (FHB) | 44,450 | 44,450 |
| FIRST HORIZON CORPORATION (FHN) | 14,571 | 14,571 |
| FIRST SOLAR INC COM (FSLR) | 18,434 | 18,434 |
| FNB CORPORATION (FNB) | 103,702 | 103,702 |
| FRANKLIN STREET PPTYS CORP (FSP) | 5,747 | 5,747 |
| FREEPORT-MCMORAN CL-B (FCX) | 28,692 | 28,692 |
| FRONTDOOR INC (FTDR) | 10,214 | 10,214 |
| FTI CONSULTINGINC (FCN) | 267,857 | 267,857 |
| GALLAGHER ARTHUR J & CO (AJG) | 37,555 | 37,555 |
| GENL DYNAMICS CORP (GD) | 71,929 | 71,929 |
| GENL DYNAMICS CORP (GD) | 93,741 | 93,741 |
| GENTHERM INC COM (THRM) | 15,760 | 15,760 |
| GRACO INC (GGG) | 155,040 | 155,040 |
| GRANITE CONSTR INC (GVA) | 45,977 | 45,977 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | 75,873 | 75,873 |
| GREIF BROS CORP CL A(GEF) | 25,777 | 25,777 |
| HANESBRANDS INC (HBI) | 19,602 | 19,602 |
| HARTFORD FIN SERS GRP INC (HIG) | 33,760 | 33,760 |
| HCAHEALTHCARE INC (HCA) | 15,858 | 15,858 |
| HEICO CORP NEW (HEI) | 85,142 | 85,142 |
| HERSHEY COMPANY (HSY) | 28,898 | 28,898 |
| HILLENBRAND INC (HI) | 13,063 | 13,063 |
| HOME DEPOT INC (HD) | 60,646 | 60,646 |
| HOME DEPOT INC (HD) | 129,610 | 129,610 |
| HONEYWELL INTL INC (HON) | 115,341 | 115,341 |
| HOPE BANCORP, INC. (HOPE) | 29,185 | 29,185 |
| HORACE MANN EDUCATORS CP (HMN) | 41,889 | 41,889 |
| HUBSPOT INC (HUBS) | 49,643 | 49,643 |
| HUNTINGTON BANCSHARES (HBAN) | 21,815 | 21,815 |
| HYSTER-YALE MATLS HANDLINGA(HY) | 3,918 | 3,918 |
| ICICI BANK LTD (IBN) | 62,532 | 62,532 |
| ICON PLC (ICLR) | 115,209 | 115,209 |
| ICU MEDICAL INC (ICUI) | 48,773 | 48,773 |
| INTL BUSINESS MACHINES CORP (IBM) | 39,088 | 39,088 |
| INTUIT INC (INTU) | 93,129 | 93,129 |
| INTUIT INC (INTU) | 83,129 | 83,129 |
| INTUITIVE SURGICAL INC (ISRG) | 25,341 | 25,341 |
| JABIL CIRCUIT INC (JBL) | 37,328 | 37,328 |
| JACKHENRY& ASSOC INC (JKHY) | 53,598 | 53,598 |
| JAMES RIV GROUP HLDGS LTD (JRVR) | 9,055 | 9,055 |
| JANUS HENDERSON GROUP (JHG) | 6,181 | 6,181 |
| JELD WEN HLD INC (JELD) | 53,846 | 53,846 |
| JOHNSON & JOHNSON (JNJ) | 100,470 | 100,470 |
| JOHNSON & JOHNSON (JNJ) | 79,467 | 79,467 |
| KADANT INC (KAI) | 141,557 | 141,557 |
| KEMPER CORP DEL COM(KMPR) | 70,718 | 70,718 |
| KENNAMETAL INC (KMT) | 12,586 | 12,586 |
| KENVUE INC (KVUE) | 108,619 | 108,619 |
| KENVUE INC (KVUE) | 27,128 | 27,128 |
| KEYCORP NEW (KEY) | 127,958 | 127,958 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | 95,454 | 95,454 |
| KFORCE.COM (KFRC) | 60,736 | 60,736 |
| KITE RLTYGROUP TR (KRG) | 40,325 | 40,325 |
| KOPPERS HOLDINGS INC (KOP) | 32,781 | 32,781 |
| L OREAL CO ADR (LRLCY) | 67,105 | 67,105 |
| LAM RESEARCH CORPORATION (LRCX | 57,834 | 57,834 |
| LANDSTAR SYSTEM INC (LSTR) | 161,891 | 161,891 |
| LCI INDS(LCII) | 99,562 | 99,562 |
| LEIDOS HLDGS INC (LDOS) | 79,773 | 79,773 |
| LENNAR CORPORATION (LEN) | 147,401 | 147,401 |
| LINDE PLC (LIN) | 65,303 | 65,303 |
| LOWES COMPANIES INC (LOW) | 35,831 | 35,831 |
| LOWES COMPANIES INC (LOW) | 69,213 | 69,213 |
| LOWES COMPANIES INC (LOW) | 87,907 | 87,907 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | 65,316 | 65,316 |
| MANHATTAN ASSOC INC (MANH) | 216,612 | 216,612 |
| MARRIOTT INTL INC NEW CL A (MAR) | 96,293 | 96,293 |
| MARSH & MCLENNAN COS INC (MMC) | 105,914 | 105,914 |
| MARSH & MCLENNAN COS INC (MMC) | 20,273 | 20,273 |
| MARTIN MARIETTAMATERIALS (MLM) | 137,699 | 137,699 |
| MASTERCARD INC CL A(MA) | 167,618 | 167,618 |
| MASTERCARD INC CL A(MA) | 191,930 | 191,930 |
| MATSON INC COM (MATX) | 42,306 | 42,306 |
| MAXIMUS INC (MMS) | 22,223 | 22,223 |
| MC DONALDS CORP (MCD) | 169,900 | 169,900 |
| MC DONALDS CORP (MCD) | 65,232 | 65,232 |
| MCKESSON CORP (MCK) | 86,577 | 86,577 |
| MEDTRONIC PLC SHS (MDT) | 51,735 | 51,735 |
| MEDTRONIC PLC SHS (MDT) | 81,144 | 81,144 |
| MERCADOLIBRE INC (MELI) | 113,668 | 113,668 |
| MERCADOLIBRE INC (MELI) | 105,293 | 105,293 |
| MERCK & CO INC NEW COM (MRK) | 23,875 | 23,875 |
| MERCK& CO INC NEWCOM (MRK) | 107,494 | 107,494 |
| META PLATFORMS INC CL A (FB) | 361,747 | 361,747 |
| METLIFE INCORPORATED (MET) | 43,712 | 43,712 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 94,289 | 94,289 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 11,363 | 11,363 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 132,565 | 132,565 |
| MICROSOFT CORP (MSFT) | 573,837 | 573,837 |
| MICROSOFT CORP (MSFT) | 72,200 | 72,200 |
| MICROSOFT CORP (MSFT) | 188,772 | 188,772 |
| MICROSOFT CORP (MSFT) | 826,160 | 826,160 |
| MILLERKNOLL INC (MLKN) | 32,870 | 32,870 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 66,908 | 66,908 |
| MODERNAINC (MRNA) | 8,951 | 8,951 |
| MODIVCARE INC (MODV) | 12,449 | 12,449 |
| MOELIS & COMPANYCL A(MC) | 145,882 | 145,882 |
| MONDELEZ INTL INC COM (MDLZ) | 42,516 | 42,516 |
| MONGODB INC CL A (MDB) | 33,554 | 33,554 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | 26,385 | 26,385 |
| MORGAN STANLEY (MS) | 90,266 | 90,266 |
| MORGAN STANLEY (MS) | 31,052 | 31,052 |
| MRC GLOBAL INC COM (MRC) | 15,854 | 15,854 |
| MSCI INC COM (MSCI) | 15,838 | 15,838 |
| NCR CORPORATION (NCR) | 18,509 | 18,509 |
| NCR VOYIX CORPORATION (VYX) | 25,788 | 25,788 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | 64,995 | 64,995 |
| NETFLIX INC (NFLX) | 198,160 | 198,160 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | 144,014 | 144,014 |
| NEXTERAENERGYINC (NEE) | 55,091 | 55,091 |
| NOMAD HLDGS LTD (NOMD) | 28,476 | 28,476 |
| NORFOLKSOUTHERN CORP (NSC) | 91,006 | 91,006 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | 59,454 | 59,454 |
| NORTHWESTERN CORP (NEW) | 20,000 | 20,000 |
| NOVO NORDISK A/S ADR (NVO) | 138,933 | 138,933 |
| NVIDIACORPORATION (NVDA) | 356,063 | 356,063 |
| NXP SEMICONDUCTORS NV (NXPI) | 75,794 | 75,794 |
| OLD NATL BANCORP IND (ONB) | 108,687 | 108,687 |
| OLIN CORPORATION (OLN) | 51,253 | 51,253 |
| ONSEMICONDUCTOR CORP (ON) | 23,138 | 23,138 |
| ORACLE CORP | 120,612 | 120,612 |
| ORACLE CORP (ORCL) | 125,462 | 125,462 |
| OSHKOSH CORP (OSK) | 69,924 | 69,924 |
| OTIS WORLDWIDE CORP (OTIS) | 67,550 | 67,550 |
| PALO ALTO NETWORKS INC (PANW) | 52,784 | 52,784 |
| PARKER HANNIFIN CORP (PH) | 41,393 | 41,393 |
| PARKER HANNIFIN CORP (PH) | 162,166 | 162,166 |
| PATTERSON -UTI ENERGYINC (PTEN) | 26,665 | 26,665 |
| PAYPAL HLDGS INC COM (PYPL) | 161,754 | 161,754 |
| PEBBLEBROOK HOTEL TR COM (PEB) | 51,216 | 51,216 |
| PEPSICO INC NC (PEP) | 160,838 | 160,838 |
| PEPSICO INC NC (PEP) | 41,101 | 41,101 |
| PFIZER INC (PFE) | 22,456 | 22,456 |
| PHILIP MORRIS INTL INC (PM) | 80,344 | 80,344 |
| PHYSICIANS REALTY TRUST (DOC) | 37,175 | 37,175 |
| PNC FINL SVCS GP (PNC) | 62,714 | 62,714 |
| PNC FINL SVCS GP (PNC) | 92,910 | 92,910 |
| PORTLAND GENERAL ELEC CO (POR) | 29,124 | 29,124 |
| PPGINDUSTRIES INC (PPG) | 76,271 | 76,271 |
| PRIMERICAINC (PRI) | 217,283 | 217,283 |
| PRIMOWTR CORP (PRMW) | 36,632 | 36,632 |
| PROCTER & GAMBLE (PG) | 61,986 | 61,986 |
| PROCTER & GAMBLE (PG) | 96,130 | 96,130 |
| PROGRESSIVE CORP OHIO (PGR) | 33,449 | 33,449 |
| PROLOGIS INC COM (PLD) | 38,657 | 38,657 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | 29,413 | 29,413 |
| QUALCOMM INC (QCOM) | 120,332 | 120,332 |
| QUANTA SERVICES INC (PWR) | 39,923 | 39,923 |
| RADIAN GROUP INC (RDN) | 23,040 | 23,040 |
| RANGE RESOURCES CORP (RRC) | 29,101 | 29,101 |
| RAYONIER INCORPORATED (RYN) | 11,493 | 11,493 |
| RBC BEARINGS INC (RBC) | 146,718 | 146,718 |
| REGENERON PHARMACEUTICALS INC (REGN) | 145,796 | 145,796 |
| REPUBLIC SERVICES INC (RSG) | 106,202 | 106,202 |
| REPUBLIC SERVICES INC (RSG) | 38,259 | 38,259 |
| RESIDEOTECHNOLOGIES INC (REZI) | 48,913 | 48,913 |
| REYNOLDS CONSUMER PRODS INC (REYN) | 3,436 | 3,436 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | 118,941 | 118,941 |
| RLI CORP (RLI) | 88,525 | 88,525 |
| RPM INC (RPM) | 106,718 | 106,718 |
| RTX CORPORATION (RTX) | 63,273 | 63,273 |
| S&P GLOBAL INC COM (SPGI) | 113,214 | 113,214 |
| SAFRAN SA (SAFRY) | 73,938 | 73,938 |
| SALESFORCE INC (CRM) | 123,413 | 123,413 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 53,695 | 53,695 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | 24,988 | 24,988 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | 31,416 | 31,416 |
| SERVICEB134,939.59NOW INC (NOW) | 134,940 | 134,940 |
| SERVICENOW INC (NOW) | 60,911 | 60,911 |
| SHOPIFY INC (SHOP) | 108,593 | 108,593 |
| SILGAN HOLDINGS INC (SLGN) | 16,154 | 16,154 |
| SIMMONS 1ST NATL ANEW (SFNC) | 9,960 | 9,960 |
| SIMPSON MANUFACTURINGCO INC (SSD) | 337,754 | 337,754 |
| SONY GROUP CORPORATION ADR (SONY) | 109,935 | 109,935 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | 40,101 | 40,101 |
| SPIRE INC (SR) | 74,309 | 74,309 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 26,119 | 26,119 |
| STARBUCKS CORP WASHINGTON (SBUX) | 29,571 | 29,571 |
| STARBUCKS CORP WASHINGTON (SBUX) | 37,252 | 37,252 |
| STERIS PLC (STE) | 64,636 | 64,636 |
| SYNOPSYS INC (SNPS) | 114,310 | 114,310 |
| SYNOPSYS INC (SNPS) | 96,803 | 96,803 |
| SYSCO CORP (SYY) | 42,927 | 42,927 |
| SYSCOCORP (SYY) | 78,176 | 78,176 |
| TEGNA INC COM (TGNA) | 11,613 | 11,613 |
| TELEDYNE TECH INC (TDY) | 95,060 | 95,060 |
| TEREXCP NEWDEL (TEX) | 25,685 | 25,685 |
| TESLAINC (TSLA) | 177,415 | 177,415 |
| TETRATECHNOLOGIES INC DEL (TTI) | 10,292 | 10,292 |
| TEXAS INSTRUMENTS (TXN) | 117,106 | 117,106 |
| TEXAS INSTRUMENTS (TXN) | 47,217 | 47,217 |
| THE CIGNA GROUP (CI) | 52,703 | 52,703 |
| THE ENSIGN GROUP INC (ENSG) | 91,676 | 91,676 |
| THOMSON REUTERS CORP (TRI) | 55,710 | 55,710 |
| TJX COS INC NEW (TJX) | 61,539 | 61,539 |
| TJXCOS INC NEW (TJX) | 231,429 | 231,429 |
| TOROCO (TTC) | 170,190 | 170,190 |
| TRADE DESK INC CLASS A (TTD) | 53,035 | 53,035 |
| TRANE TECHNOLOGIES PLC (TT) | 76,585 | 76,585 |
| TRANSDIGM GROUP INC (TDG) | 92,838 | 92,838 |
| TRAVELERS COMPANIES INC COM (TRV) | 18,714 | 18,714 |
| TRI POINTE GROUP INC (TPH) | 35,294 | 35,294 |
| TRINSEOS.A. (TSE) | 3,741 | 3,741 |
| UBER TECHNOLOGIES INC (UBER) | 142,966 | 142,966 |
| UBS GROUP AG SHS (UBS) | 57,443 | 57,443 |
| UFP INDUSTRIES INC (UFPI) | 155,431 | 155,431 |
| UNION PACIFIC CORP (UNP) | 134,354 | 134,354 |
| UNION PACIFIC CORP (UNP) | 17,896 | 17,896 |
| UNITED BANKSHARES INC WVA(UBSI) | 18,550 | 18,550 |
| UNITED PARCEL SER INC CL-B (UPS) | 81,445 | 81,445 |
| UNITEDHEALTH GP INC (UNH) | 121,615 | 121,615 |
| UNITEDHEALTH GP INC (UNH) | 98,976 | 98,976 |
| US BANCORP COM NEW (USB) | 69,638 | 69,638 |
| US BANCORP COM NEW (USB) | 107,334 | 107,334 |
| VALLEY NATL BANCORP (VLY) | 44,624 | 44,624 |
| VENTAS INC (VTR) | 19,238 | 19,238 |
| VERADIGM INC (MDRX) | 8,486 | 8,486 |
| VERALTO CORP (VLTO) | 13,984 | 13,984 |
| VERINT SYSTEMS INC (VRNT) | 5,974 | 5,974 |
| VERISK ANALYTICS INC COM (VRSK) | 79,540 | 79,540 |
| VERIZON COMMUNICATIONS (VZ) | 25,410 | 25,410 |
| VISA INC CL A (V) | 153,607 | 153,607 |
| WAFD INC (WAFD) | 30,620 | 30,620 |
| W W GRAINGER INC (GWW) | 42,670 | 42,670 |
| WALMART INC (WMT) | 63,533 | 63,533 |
| WALT DISNEYCOHLDGCO (DIS) | 127,670 | 127,670 |
| WASTE CONNECTIONS INC (WCN) | 55,379 | 55,379 |
| WATERS CORP (WAT) | 106,341 | 106,341 |
| WATTS WTR TECH INC A(WTS) | 162,297 | 162,297 |
| WELLS FARGO & CO NEW (WFC) | 105,675 | 105,675 |
| WESTERN ALLIANCE BANCORP (WAL) | 14,408 | 14,408 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | 62,726 | 62,726 |
| WORKDAY INC CL A (WDAY) | 50,243 | 50,243 |
| XCEL ENERGY INC (XEL) | 41,294 | 41,294 |
| XCEL ENERGYINC (XEL) | 100,480 | 100,480 |
| XYLEM INC COM (XYL) | 99,951 | 99,951 |
| ZOETIS INC CLASS-A (ZTS) | 121,383 | 121,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 523 | 0 | 523 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 674 | 674 | 674 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 4,839,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,210 | 41,210 | 0 | |
| CONSULTING FEES | 287,324 | 287,324 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Q2 ESTIMATED TAX | 12,500 | 0 | 0 | |
| MN FILING FEE | 25 | 0 | 25 | |
| Q4 ESTIMATED TAX | 8,000 | 0 | 0 | |
| Q3 ESTIMATED TAX PAYMENT | 5,000 | 0 | 0 |