| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 666807102 NORTHROP GRUMMAN COR | 5,742 | 5,231 |
| 337738108 FISERV INC | 2,805 | 6,707 |
| 594918104 MICROSOFT CORP | 4,576 | 49,165 |
| 65339F101 NEXTERA ENERGY INC | 5,861 | 11,188 |
| 74340W103 PROLOGIS INC | ||
| 91913Y100 VALERO ENERGY CORP N | 7,742 | 13,481 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC | 7,017 | 25,865 |
| 032654105 ANALOG DEVICES INC | 2,634 | 11,641 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 539830109 LOCKHEED MARTIN CORP | 7,032 | 7,941 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 931142103 WAL MART STORES INC | 7,620 | 10,157 |
| 025816109 AMERICAN EXPRESS CO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 773903109 ROCKWELL AUTOMATION | 8,416 | 8,258 |
| 778296103 ROSS STORES INC | ||
| 084670702 BERKSHIRE HATHAWAY C | 10,438 | 12,204 |
| 278865100 ECOLAB INC | ||
| 532457108 LILLY ELI & CO | 11,813 | 43,458 |
| 579780206 MCCORMICK INC/MD | ||
| H1467J104 CHUBB LTD | 5,591 | 11,479 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 701094104 PARKER-HANNIFIN CORP | 8,354 | 12,645 |
| 91324P102 UNITEDHEALTH GROUP I | 7,442 | 14,769 |
| 92826C839 VISA INC | 5,336 | 19,160 |
| 00206R102 ATT INC | ||
| 023135106 AMAZON COM INC | 6,165 | 15,653 |
| 037833100 APPLE INC | 11,087 | 31,593 |
| 22160K105 COSTCO WHOLESALE COR | 2,861 | 13,600 |
| 256746108 DOLLAR TREE INC | ||
| 30303M102 FACEBOOK INC CL-A | 12,396 | 22,690 |
| 437076102 HOME DEPOT INC | ||
| 46625H100 JPMORGAN CHASE & CO | 4,583 | 15,979 |
| 55261F104 M & T BK CORP | 6,749 | 6,357 |
| G1151C101 ACCENTURE PLC-CL A | 4,914 | 12,136 |
| 036752103 ANTHEM INC | 9,719 | 10,837 |
| 882508104 TEXAS INSTRS INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 78462F103 STANDARD & POOR'S DE | 177,422 | 380,410 |
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 25159L836 DEUTSCHE DWS SECS TR | 271,724 | 211,891 |
| 31420B847 FEDERATED HERMES INS | 174,589 | 157,772 |
| 31428Q739 FEDERATED TOTAL RETU | 163,731 | 150,824 |
| 552982720 MFS SER TR XIII | 121,126 | 127,282 |
| 464287507 ISHARES CORE SP MID- | ||
| 649280815 AMERICAN FUNDS - NEW | ||
| 464287804 ISHARES TR | 41,326 | 52,477 |
| 921943858 VANGUARD TAX-MANAGED | 198,880 | 243,344 |
| 543916688 LORD ABBETT INVT TR | 235,064 | 218,371 |
| 871829107 SYSCO CORP | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 254687106 DISNEY WALT CO | 12,486 | 13,404 |
| 92646A831 VICTORY PORTFOLIOS | 85,656 | 82,494 |
| 060505104 BANK AMER CORP | ||
| 097023105 BOEING CO | ||
| 149123101 CATERPILLAR INS | ||
| 922031737 VANGUARD FIXED INCOM | 184,202 | 145,876 |
| 936793744 WASATCH FDS TR | 91,982 | 102,919 |
| 038222105 APPLIED MATLS INC | ||
| 713448108 PEPSICO INC | 7,844 | 8,411 |
| 742718109 PROCTER & GAMBLE CO | 6,126 | 7,092 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 88160R101 TESLA INC | 11,528 | 10,092 |
| 166764100 CHEVRON CORP NEW | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 67066G104 NVIDIA CORP | 10,658 | 60,535 |
| 957663503 WESTERN ASSET FDS IN | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 22822V101 CROWN CASTLE INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 09247X101 BLACKROCK INC | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | 13,586 | 21,928 |
| 171340102 CHURCH & DWIGHT INC | ||
| 244199105 DEERE & CO | ||
| 444859102 HUMANA INC | ||
| 46120E602 INTUITIVE SURGICAL I | 10,250 | 15,570 |
| 654106103 NIKE INC | ||
| 40168W483 GUGGENHEIM FDS TR | 155,513 | 154,991 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 007903107 ADVANCED MICRO DEVIC | 9,812 | 14,599 |
| 464285204 ISHARES GOLD TRUST E | ||
| 09857L108 BOOKING HLDGS INC | 15,277 | 23,769 |
| 235851102 DANAHER CORP | ||
| 260557103 DOW INC | ||
| 00724F101 ADOBE SYS INC | 10,291 | 16,666 |
| 025537101 AMERICAN ELEC PWR CO | 15,228 | 13,512 |
| 101137107 BOSTON SCIENTIFIC CO | 11,620 | 17,250 |
| 20030N101 COMCAST CORP NEW | 5,952 | 5,717 |
| 21036P108 CONSTELLATION BRANDS | 12,328 | 13,121 |
| 25243Q205 DIAGEO PLC | ||
| 256677105 DOLLAR GEN CORP NEW | ||
| 26875P101 EOG RES INC | 7,518 | 7,426 |
| 291011104 EMERSON ELEC CO | 8,782 | 11,016 |
| 30231G102 EXXON MOBIL CORP | 12,404 | 13,124 |
| 32008F200 FIRST EAGLE FDS | 229,410 | 236,616 |
| 369604301 GENERAL ELEC CO | 7,184 | 14,307 |
| 543487136 LOOMIS SAYLES FDS II | 151,291 | 154,411 |
| 580135101 MCDONALDS CORP | 12,646 | 12,487 |
| 64110L106 NETFLIX INC | 6,283 | 12,823 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 72201F623 PIMCO FDS | 27,774 | 29,046 |
| 723787107 PIONEER NAT RES CO | ||
| 79466L302 SALESFORCE.COM INC | 6,914 | 8,999 |
| 81762P102 SERVICENOW INC | 7,770 | 13,373 |
| 855244109 STARBUCKS CORP | ||
| 872590104 T-MOBILE US INC | 7,907 | 9,690 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 03027X100 AMERICAN TOWER CORP | 17,813 | 16,522 |
| 049560105 ATMOS ENERGY CORP | 6,753 | 6,999 |
| 36828A101 GE VERNOVA INC. | 1,836 | 3,773 |
| 693475105 PNC FINL SVCS GROUP | 13,172 | 14,771 |
| 871607107 SYNOPSYS INC | 7,412 | 8,926 |
| 872540109 TJX COS INC NEW | 6,230 | 7,707 |
| 98978V103 ZOETIS INC | 18,731 | 18,203 |
| G54950103 LINDE PLC | 18,650 | 19,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,701 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 632 | 632 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 253 | 253 | 0 |