| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,202 | 3,208 |
| 718172109 PHILIP MORRIS INTERN | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91159HHG8 U S BANCORP | |||
| G5960L103 MEDTRONIC PLC | AT COST | 10,231 | 9,764 |
| 037833100 APPLE COMPUTER INC C | AT COST | 13,568 | 27,876 |
| 126650100 CVS CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 060505104 BANK AMER CORP | AT COST | 3,766 | 3,999 |
| 525ESC2W8 ESC LEHMAN BRTH HLD | AT COST | 5 | |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 92826C839 VISA INC | |||
| 023135106 AMAZON COM INC | AT COST | 12,099 | 25,054 |
| 30303M102 FACEBOOK INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 852234103 SQUARE INC - A | AT COST | 3,967 | 3,845 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 594918104 MICROSOFT CORP COM | AT COST | 15,134 | 42,758 |
| 654106103 NIKE INC CL B | |||
| 723787107 PIONEER NAT RES CO | |||
| 87612EBE5 TARGET CORP | AT COST | 24,010 | 23,892 |
| 929089100 VOYA FINANCIAL INC | AT COST | 772 | 2,275 |
| 02079K305 ALPHABET INC/CA | AT COST | 15,274 | 34,845 |
| 023135AJ5 AMAZON.COM INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 987 | 3,153 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,889 | 4,058 |
| 244199105 DEERE & COMPANY | |||
| 872590104 T -MOBILE US INC | |||
| 9128284U1 U S TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,055 | 9,412 |
| 00724F101 ADOBE SYS INC COM | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 12572Q105 CME GROUP INC | AT COST | 8,335 | 8,931 |
| 150870103 CELANESE CORP DEL | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 6,538 | 13,374 |
| 595112103 MICRON TECHNOLOGY | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 9128284T4 U S TREASURY NOTE | |||
| 002824100 ABBOTT LABORATORIES | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 5,295 | 4,780 |
| 912828M56 UNITED STATES TREAS | AT COST | 10,141 | 9,612 |
| 912828R28 U S TREASURY NOTE | |||
| 9128284N7 UNITED STATES TREAS | AT COST | 9,925 | 9,393 |
| 988498101 YUM BRANDS INC | |||
| 94974BFN5 WELLS FARGO & COMPAN | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 30161N101 EXELON CORP | |||
| G06242104 ATLASSIAN CORP PLC-C | |||
| G29183103 EATON CORP PLC | AT COST | 1,100 | 10,651 |
| 126408103 CSX CORP COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 29444U700 EQUINIX INC | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 79466L302 SALESFORCE COM INC | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | 10,594 | 39,468 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 00287Y109 ABBVIE INC | |||
| 15135B101 CENTENE CORP DEL | |||
| 816851109 SEMPRA ENERGY | |||
| 461202103 INTUIT INC COM | |||
| 482480100 KLA TENCOR CORP | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 78409V104 S & P GLOBAL INC | |||
| 89832Q109 TRUIST FINL CORP | |||
| 88339J105 TRADE DESK INC/THE | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 828 | 6,877 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 191216100 COCA-COLA CO USD | |||
| 532457108 ELI LILLY & CO COM | |||
| 302491303 F M C CORP COM NEW | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 91282CAR2 WI TREASURY N/B .125 | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | 9,049 | 10,272 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | 14,897 | 13,069 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,562 | 5,854 |
| 37045V100 GENERAL MOTORS CO | AT COST | 3,374 | 3,599 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 538034109 LIVE NATION INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 74340W103 PROLOGIS INC | |||
| 11135F101 BROADCOM INC | |||
| 00206R102 AT&T INC | AT COST | 6,311 | 6,559 |
| 98978V103 ZOETIS INC | AT COST | 4,503 | 4,239 |
| 91282CCG4 TREASURY NOTE/BOND | AT COST | 24,944 | 24,958 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 91282CCW9 U S TREASURY NOTE | AT COST | 24,901 | 22,865 |
| 717081103 PFIZER INC COM | |||
| 91282CCS8 U S TREASURY NOTE | AT COST | 24,796 | 20,059 |
| 91282CCE9 UNITED STATES TREAS | AT COST | 24,942 | 21,995 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 571903202 MARRIOTT INTERNATION | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 91282CCV1 U S TREASURY NOTE | AT COST | 24,950 | 21,723 |
| 91282CCF6 UNITED STATES TREAS | AT COST | 24,954 | 23,064 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 88160R101 TESLA MOTORS INC | |||
| 57636Q104 MASTERCARD INC | |||
| 219350105 CORNING INC COM | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | 5,730 | 3,948 |
| G3223R108 EVEREST RE GRP LTD | |||
| 020002101 ALLSTATE CORP COM | AT COST | 5,020 | 6,366 |
| 032095101 AMPHENOL CORP NEW | |||
| 30231G102 EXXON MOBIL CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 68389X105 ORACLE CORPORATION | |||
| 680665205 OLIN CORP COM PAR $1 | |||
| 036752103 ANTHEM INC | |||
| 747525103 QUALCOMM INC | |||
| 03990B101 ARES MANAGEMENT CORP | AT COST | 4,335 | 6,027 |
| 097023105 BOEING COMPANY | |||
| 444859102 HUMANA INC COM | |||
| 863667101 STRYKER CORP | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 912797LL9 U S TREASURY BILL | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 013872106 ALCOA UPSTREAM CORP | |||
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,332 | 7,382 |
| 372460105 GENUINE PARTS CO | |||
| 806857108 SCHLUMBERGER LIMITED | AT COST | 8,797 | 7,342 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 6,110 | 5,884 |
| 75886F107 REGENERON PHARMACEUT | |||
| 580135101 MC DONALDS CORPORATI | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 58933Y105 MERCK & CO INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 6,374 | 4,630 |
| 031100100 AMETEK INC NEW | AT COST | 4,341 | 4,070 |
| 038222105 APPLIED MATERIALS IN | AT COST | 7,279 | 9,679 |
| 075887109 BECTON DICKINSON AND | AT COST | 7,701 | 6,495 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 11,868 | 14,090 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,850 | 3,088 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,907 | 3,394 |
| 17275R102 CISCO SYS INC | AT COST | 8,374 | 7,440 |
| 172908105 CINTAS CORP | AT COST | 4,078 | 4,746 |
| 172967424 CITIGROUP INC | AT COST | 3,566 | 3,739 |
| 20825C104 CONOCOPHILLIPS | AT COST | 4,256 | 4,077 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,451 | 10,428 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,920 | 4,690 |
| 252131107 DEXCOM INC | AT COST | 2,625 | 2,257 |
| 25746U109 DOMINION RES INC VA | AT COST | 5,868 | 6,470 |
| 26884L109 EQT CORP COM | AT COST | 4,722 | 5,753 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 4,620 | 4,345 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,871 | 3,010 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,634 | 5,478 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 5,932 | 7,619 |
| 443573100 HUBSPOT INC | AT COST | 6,383 | 7,333 |
| 452327109 ILLUMINA INC | AT COST | 4,984 | 3,337 |
| 45687V106 INGERSOLL RAND INC | AT COST | 7,084 | 7,444 |
| 458140100 INTEL CORPORATION | AT COST | 3,219 | 2,160 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,618 | 2,815 |
| 49177J102 KENVUE INC | AT COST | 4,674 | 4,439 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 5,328 | 5,621 |
| 550021109 LULULEMON ATHLETICA | AT COST | 3,437 | 2,184 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,829 | 3,356 |
| 651639106 NEWMONT MINING CORP | AT COST | 6,195 | 6,291 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 3,836 | 4,057 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | 2,973 | 3,094 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 5,529 | 5,625 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 5,699 | 5,578 |
| 718546104 PHILLIPS 66 | AT COST | 4,244 | 3,837 |
| 759916109 REPLIGEN CORP | AT COST | 2,608 | 2,236 |
| 776696106 ROPER INDS INC NEW | AT COST | 6,974 | 6,926 |
| 778296103 ROSS STORES INC | AT COST | 3,088 | 2,935 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 4,925 | 5,584 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 6,186 | 5,324 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 3,945 | 5,165 |
| 912797GW1 UNITED STATES TREAS | AT COST | 23,689 | 24,560 |
| 912797LB1 U S TREASURY BILLS | AT COST | 23,763 | 23,818 |
| 91282CHZ7 UNITED STATES TREAS | AT COST | 24,929 | 25,148 |
| 91282CKQ3 U S TREASURY NOTE | AT COST | 24,784 | 24,777 |
| 91282CKR1 U S TREASURY BOND | AT COST | 24,927 | 24,883 |
| 92338C103 VERALTO CORP-W/I | AT COST | 5,061 | 5,816 |
| G25508105 CRH ORD | AT COST | 5,314 | 6,541 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 5,884 | 6,472 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 3,483 | 4,101 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 188 |
| ROC ON CY SALES | 22 |
| PY RETURN OF CAPITAL ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 |