| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 7,827 | 18,286 |
| AIR PRODUCTS & CHEMICAL INC | AT COST | 6,692 | 7,119 |
| ALLSTATE CORPORATION | AT COST | 8,787 | 13,018 |
| ALPHABET INC CL C | AT COST | 17,946 | 36,924 |
| AMAZON.COM INC | AT COST | 27,409 | 44,822 |
| AMERICAN TOWER CORP REIT | AT COST | 6,651 | 6,261 |
| AMERIPRISE FINANCIAL INC | AT COST | 8,025 | 26,588 |
| AMPHENOL CORP | AT COST | 2,421 | 5,948 |
| APPLE INC | AT COST | 13,774 | 50,635 |
| ATLASSIAN CORPORATION PLC CL A | AT COST | 5,493 | 4,757 |
| BERKSHIRE HATHAWAY INC CL A | AT COST | 1 | 542,625 |
| BOSTON BEER INC | AT COST | 4,269 | 3,801 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | AT COST | 6,434 | 5,301 |
| CHARLES RIVER LABS INTL INC | AT COST | 5,606 | 6,619 |
| CHEVRON CORPORATION | AT COST | 5,086 | 10,590 |
| CHIPOTLE MEXICAN GRILL INC CL A | AT COST | 3,541 | 11,435 |
| CISCO SYSTEMS INC | AT COST | 10,492 | 11,721 |
| CINTAS CORP | AT COST | 5,072 | 12,053 |
| CONSTELLATION BRANDS INC CL A | AT COST | 7,174 | 7,494 |
| COPART INC | AT COST | 4,153 | 7,350 |
| CORNING INC | AT COST | 4,998 | 4,354 |
| COSTCO WHOLESALE CORPORATION | AT COST | 5,210 | 11,221 |
| CROWN CASTLE INTERNATIONAL CORP | AT COST | 16,468 | 13,592 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | 70,000 | 83,725 |
| DFA REAL ESTATE SECURITIES I | AT COST | 40,000 | 37,968 |
| DFA US SMALL CAP | AT COST | 70,000 | 106,820 |
| DATADOG INC CLASS A | AT COST | 1,838 | 4,491 |
| DIGITAL REALTY TRUST INC | AT COST | 17,930 | 19,245 |
| DOMINION ENERGY INC | AT COST | 10,386 | 6,110 |
| DOW INC | AT COST | 9,221 | 11,626 |
| DRAFTKINGS INC CL A | AT COST | 2,202 | 3,278 |
| DUKE ENERGY CORP | AT COST | 6,550 | 6,890 |
| EDWARDS LIFESCIENCES | AT COST | 7,715 | 8,357 |
| FIFTH THIRD BANCORP | AT COST | 11,046 | 10,175 |
| HASBRO INC | AT COST | 8,260 | 4,749 |
| HONEYWELL INTERNATIONAL INC | AT COST | 11,712 | 11,744 |
| HUNTINGTON BANCSHARES INC | AT COST | 8,886 | 7,518 |
| INTUIT | AT COST | 5,090 | 11,251 |
| INTUITIVE SURGICAL INC | AT COST | 7,184 | 13,494 |
| JPMORGAN | AT COST | 15,761 | 24,324 |
| JOHNSON & JOHNSON | AT COST | 7,598 | 9,248 |
| LAM RESEARCH CORP | AT COST | 2,780 | 7,833 |
| ELI LILLY & CO | AT COST | 7,784 | 8,161 |
| LINCOLN ELECTRIC HOLDINGS INC | AT COST | 4,017 | 6,089 |
| LOCKHEED MARTIN CORP | AT COST | 15,442 | 17,676 |
| LOWES COS INC | AT COST | 6,714 | 9,125 |
| LULULEMON ATHLETICA INC | AT COST | 3,376 | 9,715 |
| MSCI INC | AT COST | 3,535 | 6,222 |
| MCDONALDS CORP | AT COST | 10,213 | 14,826 |
| MERCK & CO INC | AT COST | 11,838 | 16,789 |
| MICROSOFT CORP | AT COST | 28,277 | 77,088 |
| MONOLITHIC POWER SYSTEMS INC | AT COST | 6,471 | 8,200 |
| NETFLIX INC | AT COST | 6,428 | 10,224 |
| NORTHROP GRUMMAN CORP | AT COST | 5,980 | 5,618 |
| NOVARTIS A G SPONSORED ADR | AT COST | 10,469 | 12,621 |
| NVIDIA CORPORATION | AT COST | 2,413 | 28,228 |
| OLD DOMINION FREIGHT LINES INC | AT COST | 1,725 | 6,485 |
| PALO ALTO NETWORKS INC | AT COST | 5,722 | 8,552 |
| PEPSICO INC | AT COST | 11,880 | 14,776 |
| PFIZER INC | AT COST | 6,598 | 5,585 |
| PHILIP MORRIS INTERNATIONAL INC | AT COST | 11,446 | 14,865 |
| POOL CORPORATION | AT COST | 4,368 | 4,386 |
| PROCTER & GAMBLE CO | AT COST | 10,198 | 12,163 |
| PROGRESSIVE CORP | AT COST | 3,867 | 7,805 |
| PROLOGIS INC | AT COST | 9,569 | 11,064 |
| PRUDENTIAL FINANCIAL INC | AT COST | 8,574 | 10,993 |
| QUALCOMM INC | AT COST | 11,528 | 18,657 |
| QUEST DIAGNOSTICS INC | AT COST | 5,915 | 10,617 |
| S&P GLOBAL INC | AT COST | 2,998 | 4,846 |
| SANDOZ GROUP AG ADR | AT COST | 590 | 800 |
| SERVICENOW INC | AT COST | 6,474 | 16,956 |
| SHERWIN WILLIAMS CO | AT COST | 4,690 | 8,421 |
| SHOPIFY INC A | AT COST | 4,748 | 6,699 |
| STARBUCKS CORP | AT COST | 9,298 | 12,193 |
| STRYKER CORPORATION | AT COST | 5,061 | 7,187 |
| SYNOPSYS INC | AT COST | 5,558 | 13,903 |
| TARGET CORP | AT COST | 11,585 | 14,242 |
| TC ENERGY CORPORATION | AT COST | 9,638 | 7,232 |
| TESLA MOTORS INC | AT COST | 16,593 | 16,897 |
| THE TRADE DESK INC | AT COST | 1,049 | 3,814 |
| 3M CO | AT COST | 5,759 | 3,936 |
| TRUIST FINANCIAL CORPORATION | AT COST | 15,092 | 12,848 |
| UNION PACIFIC CORP | AT COST | 11,417 | 17,439 |
| UNION RENTALS INC | AT COST | 2,893 | 2,867 |
| UNITEDHEALTH GROUP INC | AT COST | 10,783 | 15,794 |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | AT COST | 150,000 | 176,201 |
| VANGUARD MID CAP INDEX ADM | AT COST | 130,000 | 193,183 |
| VERIZON COMMUNICATIONS INC | AT COST | 19,991 | 13,384 |
| VISA INC CL A | AT COST | 12,730 | 19,006 |
| WEST PHARMACEUTICAL SERVICES INC | AT COST | 5,719 | 5,986 |
| WILLIAMS COS INC | AT COST | 13,018 | 20,410 |
| ZOETIS INC CL A | AT COST | 8,111 | 12,632 |
| MEDTRONIC PLC | AT COST | 16,742 | 13,428 |
| ASML HOLDING N V | AT COST | 4,708 | 6,812 |
| AON PLC SENIOR GLOBAL NOTE DTD 02/23/2016 3.875% 12/15/2025-2025 | AT COST | 14,400 | 13,712 |
| AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/01/2027-2027 | AT COST | 22,722 | 20,439 |
| AMERICAN EXPRESS CO SR GLBL NT DTD 10/23/2017 3% 10/30/2024-2024 | AT COST | 16,141 | 15,724 |
| AMGEN INC SR GLBL NT DTD 05/22/2014 3.625% 05/22/2024-2024 | AT COST | 17,118 | 16,864 |
| BANK OF AMERICA CORP FR 3.248% 10/21/2027-2026 | AT COST | 24,638 | 22,856 |
| BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75% 04/15/2029-2029 | AT COST | 18,505 | 17,054 |
| CVS HEALTH CORP SR GLBL NT DTD 06/02/2023 5% 01/30/2029-2028 | AT COST | 18,023 | 18,343 |
| CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462% 06/09/2027-2026 | AT COST | 20,016 | 18,310 |
| META PLATFORMS INC GLBL NT DTD 08/09/2022 3.5% 08/15/2027-2027 | AT COST | 19,278 | 19,492 |
| GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8% 03/15/2030-2029 | AT COST | 15,340 | 13,169 |
| INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 05/26/2020 2.1% 06/15/2030 | AT COST | 20,113 | 17,319 |
| JP MORGAN CHASE & CO GLBL NT FIXED TO FLOAT DTD 11/08/2021 2.545% 11/08/2032 | AT COST | 16,074 | 16,727 |
| KEYCORP FR FIXED TO FLOAT DTD 05/23/2022 4.789% 06/01/2033 | AT COST | 16,568 | 16,557 |
| LOWES COS INC SENIOR GLOBAL NOTE 3.1% 05/03/2027-2027 | AT COST | 19,429 | 18,202 |
| MORGAN STANLEY FIXED TO FLOAT DTD 04/22/2021 1.593% 05/04/2027-2026 | AT COST | 18,160 | 16,592 |
| ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65% 07/15/2026-2026 | AT COST | 14,898 | 14,229 |
| PAYPAL HOLDINGS INC SR GLBL NT DTD 09/26/2019 2.85% 10/01/2029-2029 | AT COST | 18,073 | 16,482 |
| SPDR ICE PREFERRED SECURITIES ETF | AT COST | 100,087 | 76,057 |
| STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25% 03/12/2030-2029 | AT COST | 20,753 | 18,453 |
| US TREASURY NOTE DTD 01/31/2018 2.75% 02/15/2028 | AT COST | 35,802 | 33,484 |
| US TREASURY NOTE 2.625% 46053 | AT COST | 20,698 | 19,376 |
| US TREASURY NTS DTD 02/15/2015 2% 02/15/2025 | AT COST | 33,189 | 32,032 |
| US TREASURY NTS DTD 07/31/2019 1.625% 08/15/2029 | AT COST | 20,232 | 17,816 |
| US TREASURY NOTES DTD 08/05/2020 .625% 08/15/2030 | AT COST | 20,914 | 18,685 |
| US TREASURY NTS DTD 11/18/2021 1.5% 11/30/2028 | AT COST | 20,075 | 17,905 |
| US TREASURY NTS DTD 12/31/2021 1.25% 12/31/2026 | AT COST | 10,865 | 10,159 |
| US TREASURY NTS DTD 02/02/2022 1.875% 02/15/2032 | AT COST | 33,061 | 30,147 |
| US TREASURY NTS DTD 09/08/2022 3.5% 09/15/2025 | AT COST | 35,522 | 35,477 |
| US TREASURY NTS DTD 05/04/2022 2.875% 05/15/2032 | AT COST | 16,162 | 15,782 |
| US TREASURY NTS DTD 09/22/2022 4.125% 09/30/2027 | AT COST | 18,698 | 19,134 |
| US TREASURY NTS DTD 05/03/2023 3.375% 05/15/2033 | AT COST | 14,234 | 14,426 |
| US TREASURY NTS DTD 07/20/2023 4.125% 07/31/2028 | AT COST | 20,689 | 21,236 |
| US TREASURY NTS DTD 08/02/2023 4.375% 08/15/2026 | AT COST | 18,825 | 19,135 |
| US TREASURY NTS DTD 11/22/2023 4.375% 11/30/2028 | AT COST | 16,069 | 16,389 |
| WILLIAMS CO INC SR GLBL NT DTD 08/10/2023 5.3% 08/15/2028 | AT COST | 18,117 | 18,430 |
| VERIZON COMMUNICATIONS INC SR GLBL NT DTD 03/22/2021 1.45% 03/20/2026-2026 | AT COST | 23,068 | 21,433 |
| WELLS FARGO CO DTD 09/28/2015 3.55% 09/29/2025 | AT COST | 26,629 | 25,409 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 7,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 15,028 | 15,028 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,186 | 1,186 | 0 |