| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G29183103 EATON CORP PLC | AT COST | 3,240 | 14,690 |
| 02079K305 ALPHABET INC/CA | AT COST | 18,788 | 35,062 |
| 29444U700 EQUINIX INC | |||
| 30161N101 EXELON CORP | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 2,431 | 6,566 |
| 9128284U1 U S TREASURY NOTE | |||
| 166764100 CHEVRONTEXACO CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,170 | 6,549 |
| 46625HMN7 JPMORGAN CHASE & CO | AT COST | 26,111 | 24,612 |
| 060505104 BANK AMER CORP | AT COST | 3,864 | 6,061 |
| 9128284N7 UNITED STATES TREAS | AT COST | 24,814 | 23,973 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,371 | 2,291 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,265 | 8,950 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,303 | 5,941 |
| 872590104 T -MOBILE US INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 023135106 AMAZON COM INC | AT COST | 12,975 | 25,678 |
| 525ESC2W8 ESC LEHMAN BRTH HLD | AT COST | 45 | |
| 87612EBE5 TARGET CORP | AT COST | 28,812 | 28,875 |
| 723787107 PIONEER NAT RES CO | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 6,694 | 9,246 |
| 026874784 AMERICAN INTERNATION | AT COST | 4,681 | 10,163 |
| 244199105 DEERE & COMPANY | AT COST | 640 | 1,999 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 594918104 MICROSOFT CORP COM | AT COST | 15,572 | 44,749 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,062 | 3,158 |
| 654106103 NIKE INC CL B | AT COST | 1,453 | 3,149 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 7,404 | 9,828 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 18,916 | 36,196 |
| 126408103 CSX CORP COM | AT COST | 1,160 | 3,120 |
| 150870103 CELANESE CORP DEL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 13,228 | 20,242 |
| 191216100 COCA-COLA CO USD | AT COST | 5,934 | 6,482 |
| 00287Y109 ABBVIE INC | AT COST | 4,440 | 9,453 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 3,468 | 6,369 |
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 3,722 | 7,489 |
| 89832Q109 TRUIST FINL CORP | |||
| 12572Q105 CME GROUP INC | AT COST | 7,521 | 8,845 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,143 | 7,073 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,413 | 19,236 |
| 91282CAP6 TREASURY NOTE | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 91282CAT8 WI TREASURY N/B .250 | AT COST | 14,941 | 13,933 |
| 91282CCJ8 UNITED STATES TREAS | AT COST | 49,929 | 46,237 |
| 91282CCK5 UNITED STATES TREAS | |||
| 91282CCG4 TREASURY NOTE/BOND | AT COST | 49,888 | 48,908 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 2,928 | 3,860 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 6,057 | 10,255 |
| 032095101 AMPHENOL CORP NEW | AT COST | 6,805 | 8,922 |
| 747525103 QUALCOMM INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,013 | 3,077 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 3,655 | 4,448 |
| 11135F101 BROADCOM INC | AT COST | 2,161 | 4,465 |
| 91282CFN6 U S TREASURY NOTE | AT COST | 19,985 | 19,898 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,395 | 8,858 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 4,028 | 4,443 |
| 30231G102 EXXON MOBIL CORP | AT COST | 16,912 | 16,097 |
| 036752103 ANTHEM INC | AT COST | 5,617 | 5,659 |
| 00206R102 AT&T INC | AT COST | 5,835 | 5,537 |
| 097023105 BOEING COMPANY | |||
| 444859102 HUMANA INC COM | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 4,822 | 4,281 |
| 02209S103 ALTRIA GROUP INC | |||
| 91282CFE6 U S TREASURY NOTE | AT COST | 29,934 | 29,402 |
| 29250N105 ENBRIDGE INC | |||
| 74340W103 PROLOGIS INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 2,759 | 3,513 |
| 91282CFK2 WI TREASURY SEC. | AT COST | 19,964 | 19,705 |
| 370334104 GENERAL MILLS INC CO | |||
| 020002101 ALLSTATE CORP COM | AT COST | 7,013 | 7,419 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 3,817 | 5,488 |
| 125523100 CIGNA CORP | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 8,499 | 6,576 |
| 038222105 APPLIED MATERIALS IN | AT COST | 5,040 | 5,997 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 2,497 | 3,568 |
| 04621X108 ASSURANT INC | AT COST | 6,587 | 7,751 |
| 075887109 BECTON DICKINSON AND | AT COST | 10,175 | 9,022 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 15,678 | 16,050 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,997 | 5,199 |
| 17275R102 CISCO SYS INC | AT COST | 5,172 | 4,547 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 7,381 | 7,598 |
| 219350105 CORNING INC COM | AT COST | 4,240 | 3,654 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,760 | 5,243 |
| 235851102 DANAHER CORP COMMON | AT COST | 8,038 | 8,328 |
| 25746U109 DOMINION RES INC VA | AT COST | 4,351 | 4,230 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,565 | 6,386 |
| 372460105 GENUINE PARTS CO | AT COST | 2,430 | 1,939 |
| 443573100 HUBSPOT INC | AT COST | 7,978 | 8,708 |
| 452327109 ILLUMINA INC | AT COST | 6,748 | 5,987 |
| 458140100 INTEL CORPORATION | AT COST | 4,139 | 4,523 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,099 | 4,048 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 5,807 | 5,786 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 2,461 | 2,705 |
| 64110L106 NETFLIX COM INC | AT COST | 3,083 | 3,408 |
| 651639106 NEWMONT MINING CORP | AT COST | 8,673 | 8,692 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 8,098 | 8,895 |
| 67066G104 NVIDIA CORP | AT COST | 11,931 | 21,790 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 6,758 | 6,568 |
| 759916109 REPLIGEN CORP | AT COST | 3,477 | 3,596 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 6,215 | 5,968 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 6,642 | 5,593 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 9,488 | 8,847 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,899 | 3,895 |
| 852234103 SQUARE INC - A | AT COST | 5,950 | 6,962 |
| 90138F102 TWILIO INC - A | AT COST | 2,694 | 3,035 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 5,424 | 6,773 |
| 912797LL9 U S TREASURY BILL | AT COST | 47,781 | 49,431 |
| 91282CHW4 U S TREASURY NOTE | AT COST | 24,869 | 25,314 |
| 91282CHX2 U S TREASURY NOTE | AT COST | 24,972 | 25,535 |
| 92338C103 VERALTO CORP-W/I | AT COST | 1,061 | 987 |
| G25508105 CRH ORD | AT COST | 3,919 | 4,841 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 4,208 | 3,889 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 7,157 | 6,853 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 5,031 | 5,096 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 173 |
| ROC ON CY SALES | 36 |
| ROUNDING | 2 |
| 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 | 694 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 |