| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 2,374 | 6,629 |
| 437076102 HOME DEPOT INC | 3,101 | 7,278 |
| 460690100 INTERPUBLIC GROUP CO | 1,880 | 2,742 |
| 512807108 LAM RESEARCH CORP | 2,121 | 5,483 |
| 532457108 ELI LILLY & CO | 1,700 | 11,075 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | 6,429 | 34,596 |
| 617446448 MORGAN STANLEY | 2,332 | 4,103 |
| 620076307 MOTOROLA SOLUTIONS I | 1,804 | 3,444 |
| 742718109 PROCTER & GAMBLE CO | 2,931 | 4,543 |
| 863667101 STRYKER CORP | 3,649 | 4,791 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,733 | 3,744 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,360 | 3,124 |
| 74762E102 QUANTA SVCS INC | 1,035 | 4,316 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | 4,577 | 7,594 |
| 02079K305 ALPHABET INC/CA-CL A | 2,666 | 18,439 |
| 09247X101 BLACKROCK INC | 3,631 | 4,871 |
| 11135F101 BROADCOM INC | 2,451 | 10,046 |
| 12514G108 CDW CORP/DE | 2,183 | 4,319 |
| 20030N101 COMCAST CORPORATION | 2,086 | 3,508 |
| 22160K105 COSTCO WHOLESALE COR | 1,758 | 5,281 |
| 30303M102 META PLATFORMS INC | 5,817 | 11,681 |
| 46625H100 JPMORGAN CHASE & CO | 1,377 | 7,825 |
| 58933Y105 MERCK & CO INC | 6,440 | 8,613 |
| 78409V104 S&P GLOBAL INC | 1,191 | 4,846 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,448 | 9,476 |
| 92826C839 VISA INC CLASS A SHA | 1,931 | 6,509 |
| 92939U106 WEC ENERGY GROUP INC | 598 | 2,441 |
| G1151C101 ACCENTURE PLC CLASS | 2,787 | 5,615 |
| 002824100 ABBOTT LABORATORIES | 6,277 | 5,724 |
| 023135106 AMAZON COM INC | 10,359 | 16,865 |
| 030420103 AMERICAN WATER WORKS | 891 | 1,848 |
| 037833100 APPLE INC | 892 | 30,035 |
| 053332102 AUTOZONE INC | 1,557 | 5,171 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | 4,847 | 5,690 |
| 09260D107 BLACKSTONE INC | 5,081 | 4,582 |
| 244199105 DEERE & CO | 3,023 | 3,999 |
| 30231G102 EXXON MOBIL CORP | 3,714 | 7,099 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 57636Q104 MASTERCARD INC CL A | 5,885 | 7,677 |
| 718172109 PHILIP MORRIS INTERN | 5,521 | 5,174 |
| 806857108 SCHLUMBERGER LTD SED | 2,922 | 4,840 |
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | 4,056 | 3,947 |
| G16962105 BUNGE LIMITED | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 009158106 AIR PRODUCTS & CHEMI | 2,276 | 2,464 |
| 126650100 CVS HEALTH CORPORATI | ||
| 166764100 CHEVRON CORPORATION | 4,040 | 3,878 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | 3,448 | 2,611 |
| 580135101 MCDONALD'S CORP | 3,843 | 4,151 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 101137107 BOSTON SCIENTIFIC CO | 4,491 | 4,798 |
| 126408103 CSX CORP | 5,195 | 5,409 |
| 127387108 CADENCE DESIGN SYSTE | 3,734 | 4,903 |
| 150870103 CELANESE CORP | 2,864 | 4,040 |
| 438516106 HONEYWELL INTL INC | 5,239 | 5,872 |
| 452308109 ILLINOIS TOOL WORKS | 4,343 | 4,715 |
| 713448108 PEPSICO INC | 5,762 | 5,605 |
| 81762P102 SERVICE NOW INC | 4,392 | 5,652 |
| 872540109 TJX COMPANIES INC NE | 4,058 | 4,691 |
| H11356104 BUNGE GLOBAL SA SEDO | 2,163 | 2,827 |
| H1467J104 CHUBB LTD SEDOL B3BQ | 3,995 | 4,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 59,249 | 81,310 |
| 256210105 DODGE & COX INCOME F | AT COST | 124,970 | 121,599 |
| 316092857 FIDELITY REAL ESTATE | |||
| 412295107 HARDING LOEVNER INTE | AT COST | 36,090 | 50,378 |
| 412295305 HARDING LOEVNER EMER | AT COST | 73,000 | 55,227 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 207,232 | 226,397 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 69,567 | 70,810 |
| 464287473 ISHARES RUSSELL MID- | AT COST | 20,386 | 48,028 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 13,104 | 32,673 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 50,990 | 49,644 |
| 922908595 VANGUARD SMALL CAP G | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B465 BLACKROCK LOW DURATI | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 15,179 | 27,686 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 18,756 | 15,196 |
| 741479406 T ROWE PR GROWTH STO | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 17,395 | 15,046 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 14,630 | 44,057 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | 50,655 | 50,370 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 27,948 | 32,536 |
| 46429B267 ISHARES U S TREASURY | AT COST | 83,326 | 83,174 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 65,332 | 75,483 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 65,254 | 70,500 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 47,015 | 55,064 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 28,210 | 31,666 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 110,725 | 111,596 |
| 957663669 WESTERN ASSET CORE P | AT COST | 109,626 | 111,223 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,468 |
| RETURN OF CAPITAL ADJUSTMENT | 115 |
| PRIOR YEAR RETURN OF CAPITAL COST ADJUST | 74 |
| ROUNDING | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 933 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 998 | 998 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 141 | 141 | 0 |