| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 917.600 FED HRM KAUFMANN SMCP | 2018-08 | Purchased | 2024-11 | 50,000 | 38,761 | 11,239 | ||||
| 341.810 GRW AMER F2 | 2015-12 | Purchased | 2024-06 | 25,000 | 14,177 | 10,823 | ||||
| 686.530 GRW AMER F2 | 2015-12 | Purchased | 2024-09 | 50,000 | 28,475 | 21,525 | ||||
| 1642.601 INVT CO OF AMER F2 | 2015-12 | Purchased | 2024-03 | 90,327 | 55,340 | 34,987 | ||||
| 1560.549 FED HRM MDT LGCP GRW I | 2008-07 | Purchased | 2024-03 | 50,000 | 16,832 | 33,168 | ||||
| 768.521 FED HRM MDT LGCP GRW I | 2008-07 | Purchased | 2024-05 | 25,000 | 8,289 | 16,711 | ||||
| 1067.963 FED HRM MDT LGCP GRW I | 2008-07 | Purchased | 2024-08 | 33,790 | 11,518 | 22,272 | ||||
| STIFEL 52900174 CAPITAL GAIN DIVIDENDS | 2020-01 | Purchased | 2024-12 | 141,224 | 0 | 141,224 | ||||
| 100 CUMMINS | 2022-03 | Purchased | 2024-10 | 32,925 | 20,590 | 12,335 | ||||
| 341 NIKE | 2023-02 | Purchased | 2024-10 | 28,069 | 43,313 | -15,244 | ||||
| 543 STARBUCKS | 2022-03 | Purchased | 2024-08 | 40,480 | 39,219 | 1,261 | ||||
| 348 WALMART | 2015-12 | Purchased | 2024-10 | 28,848 | 6,971 | 21,877 | ||||
| 166 LINDE PLC NEW | 2016-09 | Purchased | 2024-07 | 71,021 | 28,142 | 42,879 | ||||
| STIFEL 17226216 CAPITAL GAIN DIVIDENDS | 2020-01 | Purchased | 2024-12 | 5,576 | 0 | 5,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 253,628 | 500,209 |
| APPLE | 146,694 | 590,991 |
| MICROSOFT | 197,060 | 421,500 |
| SALESFORCE | 39,897 | 66,866 |
| FIRST TRUST CAP STRENGTH | 31,816 | 51,375 |
| ISHS S&P 500 GROWTH | 654,446 | 2,085,426 |
| ISHS S&P 500 VALUE | 453,581 | 831,282 |
| ISHS MDCP400 GROWTH | 619,028 | 1,318,485 |
| ISHS MDCP400 VALUE | 275,468 | 553,573 |
| ISHS SMCP600 VALUE | 338,837 | 604,958 |
| ISHS SMCP600 GROWTH | 517,034 | 1,150,645 |
| FED KAUF SMCP | 521,513 | 604,209 |
| GROWTH FUND OF AMERICA | 207,355 | 370,805 |
| PIONEER FUND GROWTH | 250,007 | 459,955 |
| PIONEER SELECT MDCP GROWTH | 374,639 | 535,693 |
| AIR PRODUCTS AND CHEMICALS | 46,361 | 47,567 |
| AMPHENOL | 41,919 | 74,728 |
| ELEVANCE HEALTH | 47,726 | 32,832 |
| ADP | 18,461 | 67,035 |
| BROADRIDGE FINANCIAL | 43,749 | 54,262 |
| CHURCH & DWIGHT | 41,441 | 64,501 |
| CLOROX | 40,433 | 39,303 |
| COCA-COLA | 35,588 | 48,189 |
| COLGATE PALMOLIVE | 57,943 | 66,273 |
| CUMMINS | 31,502 | 53,336 |
| EMERSON ELECTRIC | 33,516 | 64,691 |
| GENUINE PARTS | 38,642 | 38,181 |
| GRANGER W W | 43,092 | 66,405 |
| HOME DEPOT | 31,224 | 65,350 |
| ILLINOIS TOOL | 22,177 | 62,376 |
| JOHNSON & JOHNSON | 26,672 | 37,312 |
| LOCKHEED MARTIN | 47,360 | 59,771 |
| MARSH AND MCLENNAN | 72,398 | 68,608 |
| MERCK | 48,897 | 63,170 |
| MICROSOFT | 5,415 | 84,300 |
| NORFOLK SOUTHERN | 24,156 | 24,878 |
| PEPSICO | 42,777 | 55,806 |
| PROCTER & GAMBLE | 30,647 | 57,839 |
| REPUBLIC SERVICES | 49,411 | 49,289 |
| TEXAS INSTRUMENTS | 55,609 | 62,066 |
| TRACTOR SUPPLY | 51,946 | 62,876 |
| UNION PACIFIC | 41,107 | 51,993 |
| UNITEDHEALTH GROUP | 35,256 | 71,832 |
| VISA | 33,499 | 68,897 |
| WALMART | 31,462 | 78,063 |
| WASTE MGMT | 43,357 | 73,048 |
| ACCENTURE | 36,199 | 82,319 |
| MEDTRONIC | 31,835 | 31,553 |
| FED KAUF SMCP | 90,000 | 104,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL 52900174 - ADV FEE | 62,439 | 62,439 | ||
| STIFEL 89085529 - ADV FEE | 24,189 | 24,189 | ||
| CHECK FEES | 52 | 52 |