| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 172908105 CINTAS CORP | ||
| 189054109 CLOROX CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 747525103 QUALCOMM | ||
| 863667101 STRYKER CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 34959E109 FORTINET INC | ||
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP/DE | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 23331A109 D R HORTON INC | ||
| 30303M102 META PLATFORMS INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | ||
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CLASS A SHA | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON COM INC | ||
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | ||
| 053332102 AUTOZONE INC | ||
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | ||
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09260D107 BLACKSTONE INC | ||
| 149123101 CATERPILLAR INC | ||
| 228368106 CROWN HOLDINGS INC | ||
| 244199105 DEERE & CO | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 30231G102 EXXON MOBIL CORP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 806857108 SCHLUMBERGER LTD SED | ||
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | ||
| G16962105 BUNGE LIMITED | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 166764100 CHEVRON CORPORATION | ||
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | ||
| 580135101 MCDONALD'S CORP | ||
| 94106L109 WASTE MANAGEMENT INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | 154,461 | 155,521 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 235,633 | 231,360 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 73,743 | 62,103 |
| 557492485 MADISON MID CAP FUND | AT COST | 128,010 | 165,382 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 126,538 | 123,700 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 71,357 | 80,235 |
| 31423A671 FEDERATED HERMES INT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 91,257 | 164,709 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 71,960 | 61,908 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 121,520 | 118,808 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 229,527 | 287,797 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 31428Q739 FEDERATED TOTAL RETU | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 411512452 HARBOR SMALL CAP VAL | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 105,432 | 119,950 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 02509A786 AMER CENT NON-US INT | |||
| 464287887 ISHARES S&P SMALL CA | |||
| 592905749 METROPOLITAN WEST UN | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 153,520 | 152,480 |
| 921939203 VANGUARD INTERNATION | AT COST | 223,427 | 226,938 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 111,720 | 116,601 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 135,784 | 151,118 |
| 256210105 DODGE & COX INCOME F | AT COST | 526,279 | 542,481 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 265,842 | 266,546 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,209,269 | 2,395,314 |
| 46429B267 ISHARES U S TREASURY | AT COST | 317,847 | 320,256 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 177,766 | 193,514 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 129,577 | 158,911 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 223,245 | 235,321 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 148,895 | 159,254 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | 151,365 | 150,543 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 423,208 | 430,809 |
| 957663669 WESTERN ASSET CORE P | AT COST | 417,051 | 429,027 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | 541 |
| 2023 TRANSACTION POSTED IN 2024 | 6,550 |
| RETURN OF CAPITAL ADJUSTMENT | 490 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 817 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 8,072 |
| 2022 SALES POSTED IN 2023 | 3,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,315 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 836 | 836 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 495 | 495 | 0 |