| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09709UQU5 BOFA FIN - 0.000% - | 150,000 | 108,989 |
| 17329QNW6 CITIGROUP - 0.000% - | 110,000 | 51,677 |
| 22552XRU9 CREDIT SUISSE - 0.00 | 60,000 | 59,411 |
| 48132UE82 JP MORGAN CHASE - 0. | 30,000 | 20,177 |
| 48132WFE4 JP MORGAN CHASE - 0. | 45,000 | 16,992 |
| 7329QFD7 CITIGROUP - 0.000% - | 259,999 | 241,669 |
| ADVOCATE HEALTH & HOSPS. CORP | 3,914 | 2,698 |
| AIR LEASE CORP SER A MTN CALL | 2,671 | 2,761 |
| AMERICAN TOWER CORP - 1.600% - | 2,679 | 2,774 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 2,779 | 2,861 |
| ARES CAPITAL CORP - 2.875% - 0 | 6,208 | 6,208 |
| AT&T INC - 1.650% - 02/01/2028 | 2,566 | 2,674 |
| BANK NEW YORK MELLONCORP BOND | 2,252 | 1,950 |
| BK OF AMERICA CORP - 1.658% - | 6,260 | 6,478 |
| BK OF AMERICA CORP - 4.330% - | 4,010 | 3,534 |
| BK OF AMERICA CORP SER N MTN - | 5,000 | 4,963 |
| BNY MELLON - 3.750% - 12/31/20 | 873 | 864 |
| BOEING CO - 5.705% - 05/01/204 | 2,056 | 2,068 |
| CAMPBELL SOUP CO. NOTE - 2.375 | 1,651 | 1,736 |
| CHARTER COM OPERATING - 4.908% | 6,783 | 5,944 |
| CHENIERE CORPUS CHRISTI HLDGS | 9,188 | 8,018 |
| CHENIERE ENERGY INC SER B NOTE | 5,537 | 5,850 |
| CITIGROUP GLOBAL MKTS HLDGS - | 13,000 | 12,778 |
| CITIGROUP GLOBAL MKTS HLDGS IN | 9,750 | 7,213 |
| CITIGROUP INC - 0.776% - 10/30 | 5,721 | 6,003 |
| CITIGROUP INC NOTE - 3.980% - | 2,875 | 2,848 |
| COMCAST CORP NOTE - 4.150% - 1 | 2,340 | 1,974 |
| COMMONSPIRIT - 3.347% - 10/01/ | 2,749 | 2,742 |
| CROWN CASTLE INTL CORP NEW NOT | 3,554 | 2,890 |
| DCP MIDSTREAM OPERATING PL NOT | 1,987 | 2,049 |
| DELL INTL LLC/EMC CORP NOTE - | 2,600 | 2,145 |
| DIAMONDBACK ENERGY INC - 6.250 | 2,013 | 2,137 |
| DIGITAL RLTY TR LP NOTE CALL M | 6,143 | 6,572 |
| ENERGY TRANSFER - 5.500% - 06/ | 7,124 | 6,073 |
| GENERAL MTRS - 5.800% - 06/23/ | 1,959 | 2,057 |
| GOLDMAN SACHS GROUP - 3.500% - | 4,398 | 3,853 |
| GOLDMAN SACHS GROUP INC NOTE - | 11,790 | 11,985 |
| JP MORGAN CHASE - 0.000% - 06/ | 50,000 | 47,879 |
| JPMORGAN CHASE & CO NOTE - 6.2 | 2,126 | 2,168 |
| JPMORGAN CHASE &CO NOTE CALL M | 5,735 | 5,847 |
| JPMORGAN CHASE &CO NT - 1.470% | 2,662 | 2,719 |
| JPMORGAN CHASE - 0.000% - 06/1 | 9,750 | 7,203 |
| JPMORGAN CHASE FINL CO LLC SER | 4,900 | 5,025 |
| JPMORGAN CHASE FINL CO LLC SER | 9,750 | 9,943 |
| JPMORGANCHASE - 0.000% - 06/14 | 50,000 | 27,669 |
| KINDER MORGAIN INC - 5.200% - | 1,949 | 1,992 |
| M&T BANK - 7.413% - 10/30/2029 | 6,141 | 6,460 |
| MCDONALDS CORP MTN - 4.800% - | 1,949 | 2,033 |
| METLIFE INC. NOTE PERPETUAL - | 3,197 | 2,840 |
| MICROSOFT CORP NOTE - 2.525% - | 3,013 | 2,059 |
| MORGAN STANLEY MTN - 1.164% - | 7,000 | 6,737 |
| MORGAN STANLEY MTN CALL MAKE W | 2,960 | 2,925 |
| MYLAN NV - 3.950% - 06/15/2026 | 13,389 | 11,600 |
| NETFLIX INC - 5.875% - 11/15/2 | 2,026 | 2,106 |
| NORTHERN STATES POWER CO-MINN | 3,150 | 2,102 |
| OCCIDENTAL PETE CORP - 6.375% | 2,038 | 2,102 |
| ORACLE CORP - 2.800% - 04/01/2 | 2,745 | 2,831 |
| PARKER HANNIFIN CORPNOTE CALL | 3,322 | 2,826 |
| PFIZER INVT - 4.650% - 05/19/2 | 6,005 | 6,050 |
| PNC FINL SVCS - 5.068% - 01/24 | 1,914 | 1,960 |
| RTX CORPORATION - 5.750% - 11/ | 5,995 | 6,166 |
| SOUTHWEST AIRLS CO - 5.250% - | 2,314 | 2,000 |
| SUNOCO LOGISTICS PARTNER - 3.9 | 3,313 | 2,916 |
| T MOBILE USA INC NOTE - 2.250% | 2,799 | 2,843 |
| TORONTO DOMINION - 0.000% - 06 | 40,000 | 8,836 |
| TORONTO DOMINION - 0.000% - 07 | 39,000 | 37,603 |
| TRANSCANADA TRUST SER - 5.875% | 6,165 | 5,672 |
| VERIZON - 3.875% - 02/08/2029 | 2,279 | 1,941 |
| WALMART INC. NOTE CALL MAKE WH | 2,575 | 1,827 |
| WELLS FARGO & CO SER U MTN - 3 | 5,816 | 5,881 |
| WELLS FARGO & CO SER W MTN - 5 | 7,010 | 7,155 |
| WELLS FARGO - 5.013% - 04/04/2 | 3,743 | 2,854 |
| WESTLAKE - 0.875% - 08/15/2024 | 1,904 | 1,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC ADR | 297 | 311 |
| ABBOTT LABS | 3,433 | 3,101 |
| ABBVIE INC | 4,703 | 6,159 |
| ACCENTURE PLC | 6,145 | 6,839 |
| ACV AUCTIONS INC CL A | 857 | 742 |
| ADOBE SYSTEMS, INC | 7,400 | 7,756 |
| ADVANCED ENERGY IND INC | 2,712 | 3,400 |
| AIA GROUP LTD ADR | 1,471 | 1,144 |
| AIRBUS GROUP | 948 | 1,119 |
| AKAMAI TECH COM STK | 1,880 | 1,894 |
| ALARM.COM HOLDINGS INC | 1,387 | 1,099 |
| ALBANY INTERNATIONAL CORP | 2,747 | 3,218 |
| ALCON INC | 5,771 | 6,510 |
| ALIGN TECHNOLOGY, INC | 1,311 | 1,370 |
| ALLIANZ SE | 2,644 | 3,096 |
| AMADEUS IT HLDS SA | 1,320 | 1,442 |
| AMAZON COM | 25,831 | 23,246 |
| AMEREN CORPORATION | 1,962 | 1,712 |
| AMERICAN ELECTRIC POWER INC | 2,181 | 2,043 |
| AMERICAN HOMES 4 RENT | 957 | 1,030 |
| AMERICAN TOWER REIT INC | 6,119 | 6,152 |
| AMERICOLD REALTY TRUST | 1,629 | 1,484 |
| AMN HEALTHCARE SERVICES INC | 693 | 524 |
| ANALOG DEVICES INC | 4,341 | 5,186 |
| ANGLO AM PLC ADR | 1,991 | 1,236 |
| ANSYS INC | 3,175 | 3,266 |
| APARTMENT INCOME REIT CORP | 1,282 | 888 |
| APPLE INC | 11,251 | 14,678 |
| APTIV PLC | 4,511 | 2,602 |
| ARCHROCK INC | 1,894 | 3,392 |
| ARGENX SE | 1,022 | 761 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 2,692 | 3,466 |
| ASML HOLDING NV NY REG SHS | 8,244 | 9,237 |
| ASSA ABLOY UNSP/ADR | 2,699 | 2,804 |
| ASTRAZENECA | 4,054 | 4,293 |
| AT&T, INC | 3,326 | 3,776 |
| ATLAS COPCO AB A SHS ADR | 1,269 | 1,325 |
| ATLASSIAN CORP CL A | 5,556 | 4,757 |
| AUTOMATIC DATA PROCESSING INC | 2,384 | 2,717 |
| AVALONBAY CMNTYS INC | 2,248 | 1,818 |
| AVERY DENNISON CORP | 2,251 | 2,312 |
| BAE SYSTEMS PLC | 1,625 | 3,122 |
| BANK NEW YORK MELLON CORP COM | 2,070 | 2,342 |
| BANK OF AMERICA CORP | 3,863 | 3,416 |
| BAYERISCHE MOTOREN WERKE AG AD | 3,096 | 3,536 |
| BECTON DICKINSON & CO | 4,041 | 4,019 |
| BHP BILLITON LIMITED | 3,414 | 3,338 |
| BIO RAD LABS INC CL A | 3,942 | 1,937 |
| BIO TECHNE CORPORATION | 2,795 | 1,869 |
| BLACKLINE INC | 1,935 | 1,061 |
| BLACKROCK INC | 3,612 | 3,470 |
| BNP PARIBAS SPONS ADR | 2,785 | 3,231 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,056 | 1,443 |
| BOYD GAMING CORP | 521 | 574 |
| BRAMBLES LTD UNSP AD | 679 | 755 |
| BRISTOL-MYERS SQUIBB CO | 3,223 | 2,418 |
| BRITISH AMERICAN TOBACCO PLC | 2,258 | 1,681 |
| BROADCOM INC | 3,515 | 7,585 |
| BYD CO LTD UNSP/ADR | 2,587 | 2,819 |
| CABOT CP | 1,924 | 3,008 |
| CAMDEN PPTY TR | 2,386 | 1,585 |
| CANADIAN PACIFIC RAILWAY LTD | 1,837 | 2,000 |
| CAP GEMINI SA UNSP/ADR | 2,211 | 2,637 |
| CCC INTELLIGENT SOLUTIONS HOLD | 815 | 809 |
| CERTARA | 1,255 | 598 |
| CHARLES RIV LABORATORIES INTL | 2,319 | 1,655 |
| CHEVRON CORP | 5,062 | 6,851 |
| CHUBB LIMITED | 3,948 | 5,151 |
| CHUGAI PHARMACEUTICAL CO., LTD | 2,080 | 2,507 |
| CIRRUS LOGIC INC | 2,141 | 2,163 |
| CISCO SYSTEMS INC | 6,011 | 5,791 |
| CK HUTCHISON HLDGS | 2,979 | 2,217 |
| CME GROUP, INC | 3,929 | 3,921 |
| CMS ENERGY CP | 1,283 | 1,208 |
| COGNEX CORPORATION | 1,360 | 677 |
| COMCAST CORP | 7,416 | 6,835 |
| COMPASS GROUP PLC ADR | 585 | 779 |
| COMPUTERSHARE LTD ADR | 505 | 480 |
| CONNECTONE BANCORP INC | 1,337 | 936 |
| CONOCOPHILLIPS | 1,856 | 2,623 |
| COSTAR GROUP, INC | 2,786 | 2,884 |
| CRH PLC - AMERICAN DEPOSITARY | 1,046 | 1,442 |
| CROWN CASTLE INTL | 4,108 | 2,982 |
| CSPC PHARMACEUTICALS GROUP | 2,556 | 2,273 |
| CUMMINS INC | 2,092 | 2,096 |
| DAIICHI SANKYO CO LTD SPONSORE | 1,258 | 1,121 |
| DARLING INGREDIENTS INC | 3,067 | 2,193 |
| DBS GROUP HLDGS SPON ADR | 2,636 | 3,038 |
| DENNYS CORPORATION | 2,421 | 2,198 |
| DEUTSCHE BOERSE ADR | 1,415 | 1,664 |
| DEUTSCHE TELE AG ADS | 1,621 | 2,075 |
| DEVRY INC | 1,048 | 1,324 |
| DIAGEO PLC ADS | 1,816 | 1,395 |
| DIGI INTERNATIONAL INC | 1,335 | 1,586 |
| DIGITAL RLTY TR INC | 3,276 | 4,493 |
| DIODES | 2,525 | 2,657 |
| DR. REDDY'S LAB LTD | 2,536 | 3,289 |
| DTE ENERGY CO COM | 1,369 | 1,302 |
| EASTGROUP PROPERTIES INC | 2,433 | 2,543 |
| EATON CORP PLC | 6,829 | 10,244 |
| EDENRED SA | 199 | 178 |
| EDP-ELECTRICIDADE DE PORTUGAL | 1,810 | 1,767 |
| ELEVANCE HEALTH INC | 4,211 | 4,326 |
| ELI LILLY & CO | 2,356 | 4,338 |
| ENEL SOCIETA PER AZI | 3,568 | 3,150 |
| ENERSYS | 2,729 | 2,888 |
| ENTEGRIS INC | 2,780 | 3,051 |
| ENTERGY CORP | 2,309 | 2,081 |
| EOG RESOURCES INC | 2,933 | 4,106 |
| EQUINIX, INC | 8,227 | 8,385 |
| EQUINOR ASA | 3,350 | 5,019 |
| ESSEX PRTY TR INC | 1,230 | 1,080 |
| ESSILOR INTL ADR | 1,297 | 1,306 |
| ESTEE LAUDER COMPANIES INC | 6,065 | 4,743 |
| EVERQUOTE INC | 1,497 | 1,909 |
| EVERSOURCE ENERGYINC | 1,722 | 1,279 |
| EXPONENT, INC | 1,257 | 1,173 |
| EXTRA SPACE STORAGE | 2,064 | 2,270 |
| EXXON MOBIL CORP | 5,582 | 7,187 |
| FASTENAL COMPANY | 2,454 | 2,925 |
| FB FINANCIAL CORPORATION | 2,610 | 3,035 |
| FIRSTCASH HOLDINGS INC | 1,542 | 2,045 |
| FIVE BELOW INC | 2,423 | 2,771 |
| FIVE9 INC | 1,242 | 630 |
| FLEXTRONICS INTERNATIONAL | 2,559 | 3,686 |
| FLOOR AND DECOR HOLDINGS | 1,468 | 1,785 |
| FORMFACTOR INC. | 2,300 | 2,669 |
| FOUR CORNERS PROPERTY TRUST IN | 1,459 | 1,518 |
| FRANKLIN ELECTRIC CO., INC | 2,787 | 3,264 |
| FRESHPET INC | 817 | 781 |
| GENERAL MILLS INC | 1,558 | 1,563 |
| GENUINE PARTS COMPANY | 1,503 | 1,255 |
| GIVAUDAN SA UNSP/ADR | 1,271 | 1,080 |
| GLOBANT SA | 2,745 | 2,856 |
| GODADDY INC | 1,197 | 1,486 |
| GRAINGER W W INC | 4,331 | 7,762 |
| GRAND CANYON EDUCATION, INC | 1,735 | 2,509 |
| GRID DYNAMICS HOLDINGS | 1,344 | 706 |
| GRUPO FIN ADR | 3,071 | 4,017 |
| GUIDEWIRE SOFTWARE INC | 1,709 | 1,636 |
| HACKETT GROUP INC | 1,501 | 1,908 |
| HALEON PLC | 1,133 | 1,274 |
| HDFC BANK LTD ADR | 2,932 | 2,867 |
| HEALTHCARE REALTY TRUST | 1,751 | 1,293 |
| HEICO CORP | 2,343 | 3,048 |
| HENRY JACK & ASSOC INC | 892 | 842 |
| HEXCEL CP DELAWARE | 1,608 | 2,026 |
| HIGHWOODS PRPTY INC | 1,965 | 1,022 |
| HOME DEPOT INC | 6,325 | 6,770 |
| HONEYWELL INTL | 5,907 | 5,516 |
| HONG KONG EX&CL UNSP/ADR | 919 | 856 |
| HORACE MANN EDUCATOR | 1,402 | 1,182 |
| HOST HOTELS & RESORTS INC | 489 | 579 |
| HOYA CORP SPONS ADR | 764 | 872 |
| IBERDROLA ADR | 706 | 788 |
| ILLINOIS TOOL WORKS | 2,019 | 2,119 |
| INDUSTRIA DE DISENO | 1,528 | 2,145 |
| INFINEON TECH ADS | 3,068 | 3,432 |
| INSPERITY INC | 2,140 | 2,134 |
| INTEL CORP | 3,334 | 3,525 |
| INTERCONTINENTAL EXCHANGE, INC | 1,540 | 1,804 |
| INTERNATIONAL BUSINESS MACHINE | 4,118 | 5,095 |
| INTESA SANPAOLO SPA | 1,202 | 1,263 |
| INTUIT | 3,021 | 4,393 |
| INTUITIVE SURGICAL | 5,634 | 5,735 |
| INVESCO OPPENHEIMER DEVELOPING | 57,586 | 41,609 |
| INVITATION HOMES INC. | 4,403 | 3,802 |
| IRON MOUNTAIN | 2,395 | 2,825 |
| ISHARES MSCI EMERGING MARKETS | 56,152 | 43,258 |
| ISHARES MSCI-SOUTH KOREA | 3,585 | 2,897 |
| ITOCHU CORP ADR OTC | 2,374 | 3,258 |
| JACK IN THE BOX INC | 2,273 | 1,766 |
| JBS S.A. ADR | 2,142 | 1,872 |
| JOHNSON & JOHNSON | 8,895 | 8,257 |
| JP MORGAN CHASE | 10,299 | 11,450 |
| KDDI CP UNSP ADR | 2,726 | 2,725 |
| KERING UNSPON ADR EA REPR 0.1 | 1,290 | 929 |
| KIMBALL ELECTRONICS, INC | 2,223 | 2,668 |
| KIMCO RLTY CORP | 1,631 | 1,654 |
| KINSALE CAPITAL GROUP INC | 572 | 671 |
| KLA TENCOR CORP | 3,013 | 5,436 |
| KOMATSU LTD | 2,460 | 2,648 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,636 | 2,353 |
| KORNIT DIGITAL LTD | 2,360 | 364 |
| KUBOTA CORPORATION | 2,708 | 1,947 |
| L'OREAL ADR | 1,440 | 1,591 |
| LAM RESEARCH CORP | 3,147 | 4,888 |
| LEGRAND INC | 1,267 | 1,206 |
| LINDE PLC COM | 4,416 | 5,982 |
| LITTELFUSE, INC | 2,053 | 2,191 |
| LOCKHEED MARTIN CORP | 2,928 | 3,460 |
| LONDON STK EXCHANGE GROUP | 2,214 | 2,548 |
| LUXFER HOLDINGS PLC | 1,193 | 768 |
| LVMH MOET HENN UNSP | 5,324 | 5,523 |
| MACQUARIE GROUP LTD ADR | 2,979 | 2,623 |
| MARSH AND MCLENNAN COMPANIES I | 8,249 | 9,972 |
| MCDONALD'S CORP | 4,405 | 5,311 |
| MEDICAL PROPERTIES TRUST, INC | 458 | 255 |
| MEDPACE HOLDINGS, INC | 608 | 1,226 |
| MEDTRONIC PLC | 4,076 | 3,023 |
| MERCK & CO INC | 3,848 | 5,232 |
| MERITAGE CORPORATION | 1,217 | 2,287 |
| META PLATFORMS INC | 15,029 | 15,928 |
| MGP INGREDIENTS, INC | 1,768 | 1,679 |
| MICROCHIP TECHNOLOGY INC | 3,138 | 4,055 |
| MICROSOFT CORP | 29,376 | 38,463 |
| MID-AMERICA APT COMMUNITIES IN | 1,160 | 1,020 |
| MITSUBISHI UFJ FINANCIAL GROUP | 2,134 | 3,397 |
| MONDELEZ INTERNATIONAL INC | 3,335 | 3,787 |
| MONOLITHIC POWER SYSTEMS, INC | 1,222 | 1,928 |
| MONOTARO CO., LTD | 630 | 291 |
| MONSTER BEVERAGE CORP | 4,358 | 5,531 |
| MOOG INC CL A | 1,344 | 2,397 |
| MORGAN STANLEY | 4,064 | 4,032 |
| MURATA MFG INC UNSP/ADR | 2,736 | 2,153 |
| MYRIAD GENETICS, INC | 2,056 | 1,244 |
| NEOGEN CORPORATION | 1,519 | 684 |
| NESTLE S.A | 3,143 | 2,891 |
| NETFLIX INC | 10,532 | 11,198 |
| NEXTERA ENERGY, INC | 6,061 | 4,997 |
| NICE SYSTEMS LTD | 937 | 599 |
| NIKE INC-CL B | 7,581 | 6,218 |
| NINTENDO CO LTD ADR UNSPON | 2,638 | 2,663 |
| NOMURA RESEARCH INST LTD | 534 | 552 |
| NORTHROP GRUMMAN CORP | 3,193 | 3,917 |
| NOV INC | 2,825 | 3,331 |
| NOVO NORDISK A S | 1,627 | 3,528 |
| NVIDIA CORP | 7,059 | 18,860 |
| OLYMPUS CORP | 1,907 | 1,279 |
| OPTION CARE HEALTH INC | 616 | 775 |
| OXFORD INDUSTRIES | 1,922 | 1,819 |
| PACKAGING CORP AMER | 1,016 | 1,238 |
| PALO ALTO NETWORKS INC | 3,820 | 7,962 |
| PAPA JOHNS INTL INC | 2,114 | 1,950 |
| PARKER HANNIFIN CP | 3,727 | 5,725 |
| PAYCOM SOFTWARE | 2,690 | 1,660 |
| PAYLOCITY CORP | 2,033 | 1,649 |
| PAYPAL HOLDINGS, INC | 8,680 | 3,439 |
| PEBBLEBROOK HOTEL TR COM | 2,194 | 1,526 |
| PENN NATIONAL GAMING | 3,978 | 1,952 |
| PEPSICO INC | 2,584 | 2,763 |
| PHILIP MORRIS INTL | 3,358 | 3,242 |
| PING AN INSURANCE GROUP ADR | 3,230 | 1,678 |
| PNC FINANCIAL GROUP INC | 3,916 | 3,396 |
| PPG INDUSTRIES INC | 3,220 | 3,380 |
| PRIVIA HEALTH GROUP INC | 779 | 622 |
| PROCTER GAMBLE CO | 6,437 | 6,692 |
| PROGYNY ORD SHS | 1,131 | 1,041 |
| PROLOGIS | 6,896 | 7,243 |
| PT TELEKOM. IND. TBK ADR | 2,814 | 3,230 |
| PUBLIC STORAGE INC | 2,255 | 2,317 |
| PUBLICIS GROUPE S.A | 2,176 | 2,620 |
| RAYMOND JAMES FINANCIAL INC | 1,464 | 1,868 |
| RAYTHEON TECHNOLOGIES CORP | 4,172 | 3,984 |
| REALTY INCOME CORP | 4,245 | 3,659 |
| RELX PLC | 1,113 | 1,573 |
| RENTOKIL INITIAL PLC SPON ADR | 1,521 | 1,186 |
| REPLIGEN CORP | 1,170 | 1,259 |
| RESTAURANT BRANDS INTL | 1,642 | 1,875 |
| RIO TINTO PLC SPONSORED ADR | 3,026 | 2,864 |
| RITCHIE BROS AUCTIONEERS | 1,938 | 2,126 |
| ROCHE HOLDING LTD ADR | 2,797 | 2,065 |
| ROLLINS INC | 1,441 | 1,685 |
| S&P GLOBAL INC COM | 6,438 | 7,292 |
| SAFRAN SA - UNSPON ADR | 1,199 | 1,456 |
| SALESFORCE.COM | 6,636 | 7,105 |
| SANDVIK AB SPONS ADR | 370 | 434 |
| SANMINA-SCI CORPORATION | 2,099 | 2,877 |
| SANTOS LIMITED | 2,599 | 2,782 |
| SAP AKTIENGESELL ADS | 1,883 | 2,344 |
| SBA COMMUNICATIONS CORP | 2,164 | 2,080 |
| SCHNEIDER ELEC UNSP/ADR | 2,761 | 3,460 |
| SHELL ADR EACH REPRESENTING 2 | 1,740 | 2,842 |
| SHERWIN-WILLIAMS CO | 4,326 | 5,388 |
| SHIN-ETSU CHEMICAL C | 2,754 | 3,553 |
| SHISEIDO CO LTD | 1,549 | 661 |
| SHOPIFY INC | 724 | 935 |
| SIMON PPTY GROUP INC | 4,027 | 4,693 |
| SMC CORPORATION | 890 | 988 |
| SONY GROUP CORP | 1,762 | 1,999 |
| SOUTHERN CO | 2,723 | 2,788 |
| SPIRIT REALTY CAPITAL, INC | 1,108 | 1,071 |
| SPLUNK INC | 2,529 | 2,895 |
| SPS COMMERCE, INC | 1,019 | 1,551 |
| SQUARESPACE ORD SHS CLASS A | 856 | 891 |
| STEELECASE INC | 2,035 | 2,025 |
| STRAUMANN HLDG | 597 | 725 |
| STRYKER CORPORATION | 4,085 | 5,484 |
| SUN COMMUNITIES INC | 3,420 | 2,908 |
| SUNCOR ENERGY INC | 1,591 | 1,550 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,117 | 2,392 |
| TARGET CORPORATION | 4,406 | 5,165 |
| TECHTARGET | 4,105 | 2,231 |
| TECK RESOURCES LIMITED | 2,061 | 2,152 |
| TELEDYNE TECH INC | 1,753 | 1,785 |
| TESLA MOTORS INC | 1,953 | 2,982 |
| TEXAS INSTRUMENTS INC | 2,395 | 2,151 |
| THE BLACKSTONE GROUP INC CL A | 868 | 1,492 |
| THE COCA-COLA CO | 4,190 | 4,316 |
| THE ENSIGN GROUP, INC | 1,138 | 1,467 |
| THERMO FISHER SCIENTIFIC INC | 8,015 | 8,530 |
| THOMSON REUTERS CORPORATION | 975 | 1,320 |
| TOAST INC | 1,216 | 1,023 |
| TOKIO MARINE HOLDINGS INC | 1,942 | 3,015 |
| TOKYO ELECTRON LTD | 1,732 | 2,399 |
| TOTALENERGIES SE | 2,635 | 2,965 |
| TOYOTA MTR CORP | 2,830 | 2,903 |
| TRANE TECHNOLOGIES PLC | 3,097 | 3,822 |
| TRIUMPH BANCORP INC | 1,697 | 2,405 |
| TYLER TECHNOLOGIES, INC | 2,927 | 2,509 |
| UBER | 4,759 | 6,157 |
| UDR INC | 1,430 | 1,030 |
| UNION PACIFIC | 10,173 | 11,225 |
| UNITED FIRE GROUP | 1,348 | 1,093 |
| UNITED PARCEL SERVICE | 10,404 | 8,108 |
| UNITEDHEALTH GROUP INC | 13,535 | 15,371 |
| VALERO ENERGY CORP | 2,219 | 3,184 |
| VERISK ANALYTICS, INC | 777 | 988 |
| VIAVI SOLUTIONS INC | 1,942 | 1,893 |
| VICI PROPERTIES INC | 1,502 | 1,537 |
| VISA INC | 17,533 | 19,076 |
| VODAFONE GROUP PLC | 2,637 | 1,480 |
| W. P. CAREY INC | 599 | 714 |
| WAL-MART STORES INC | 5,867 | 6,419 |
| WASTE MANAGEMENT INC | 2,186 | 2,678 |
| WATSCO INC | 1,211 | 1,834 |
| WEC ENERGY GROUP, INC | 2,114 | 1,922 |
| WELLS FARGO & CO | 4,063 | 4,292 |
| WELLTOWER INC. | 4,006 | 4,854 |
| WESBANCO INC | 2,105 | 2,106 |
| WEST PHARMA SVCS INC | 2,483 | 2,478 |
| WEYERHAEUSER CO | 596 | 593 |
| WH GROUP LIMITED SPON ADR EACH | 2,573 | 2,826 |
| WORKDAY INC | 4,785 | 5,245 |
| WORKIVA INC | 2,570 | 2,031 |
| WSFS FINANCIAL CORPORATION | 2,785 | 2,803 |
| ZOETIS INC | 5,454 | 5,466 |
| ZOOMINFO TECHNOLOGIES ORD SHS | 759 | 370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,260 | 14,260 | ||
| Bank Charges | 361 | 361 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 21,431 | 21,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,037 | 1,037 |