| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 2,037 | 6,029 |
| 437076102 HOME DEPOT INC | 4,549 | 8,169 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 1,778 | 10,036 |
| 594918104 MICROSOFT CORP | 9,612 | 34,563 |
| 617446448 MORGAN STANLEY | 2,636 | 5,406 |
| 620076307 MOTOROLA SOLUTIONS I | 1,819 | 5,085 |
| 742718109 PROCTER & GAMBLE CO | 3,163 | 5,030 |
| 863667101 STRYKER CORP | 2,594 | 3,961 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,373 | 4,542 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,397 | 3,249 |
| 74762E102 QUANTA SVCS INC | 1,375 | 6,321 |
| 00287Y109 ABBVIE INC | 2,238 | 4,443 |
| 02079K305 ALPHABET INC/CA-CL A | 6,324 | 24,420 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 2,221 | 18,779 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 1,832 | 7,330 |
| 30303M102 META PLATFORMS INC | 7,445 | 18,736 |
| 46625H100 JPMORGAN CHASE & CO | 3,390 | 10,787 |
| 58933Y105 MERCK & CO INC | 4,268 | 5,173 |
| 78409V104 S&P GLOBAL INC | 1,222 | 5,478 |
| 91324P102 UNITEDHEALTH GROUP I | 5,097 | 9,105 |
| 92826C839 VISA INC CLASS A SHA | 2,082 | 7,585 |
| 92939U106 WEC ENERGY GROUP INC | 1,130 | 2,727 |
| G1151C101 ACCENTURE PLC CLASS | 2,884 | 5,277 |
| 002824100 ABBOTT LABORATORIES | 6,177 | 5,769 |
| 023135106 AMAZON COM INC | 11,063 | 23,694 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 7,126 | 34,308 |
| 053332102 AUTOZONE INC | 778 | 3,202 |
| 060505104 BANK OF AMERICA CORP | 4,750 | 7,252 |
| 09260D107 BLACKSTONE INC | 4,883 | 5,862 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 3,609 | 7,422 |
| 57636Q104 MASTERCARD INC CL A | 5,885 | 9,478 |
| 718172109 PHILIP MORRIS INTERN | 5,318 | 6,379 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | 4,041 | 3,766 |
| 35137L105 FOX CORP - CLASS A - | 1,913 | 2,380 |
| 580135101 MCDONALD'S CORP | 3,843 | 4,058 |
| 101137107 BOSTON SCIENTIFIC CO | 3,306 | 5,449 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 3,734 | 5,408 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 5,247 | 6,325 |
| 452308109 ILLINOIS TOOL WORKS | 5,949 | 6,085 |
| 713448108 PEPSICO INC | 5,588 | 4,866 |
| 81762P102 SERVICE NOW INC | 3,296 | 6,361 |
| 872540109 TJX COMPANIES INC NE | 3,247 | 4,832 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 3,995 | 5,526 |
| 049560105 ATMOS ENERGY CORP | 3,862 | 4,735 |
| 09290D101 BLACKROCK FUNDING IN | 3,751 | 6,151 |
| 254687106 DISNEY WALT CO | 4,000 | 3,675 |
| 277432100 EASTMAN CHEM CO | 3,645 | 3,014 |
| 443510607 HUBBELL INC | 4,560 | 5,027 |
| 512807306 LAM RESEARCH CORP | 2,116 | 5,056 |
| 571903202 MARRIOTT INTERNATION | 3,882 | 4,463 |
| 67066G104 NVIDIA CORP | 30,914 | 30,618 |
| 754730109 RAYMOND JAMES FINANC | 4,467 | 4,660 |
| 824348106 SHERWIN-WILLIAMS CO | 4,549 | 4,079 |
| 893641100 TRANSDIGM GROUP INC | 5,345 | 5,069 |
| G54950103 NEW LINDE PLC SEDOL | 4,294 | 3,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 296,206 | 278,555 |
| 412295107 HARDING LOEVNER INTE | AT COST | 110,672 | 156,786 |
| 464287507 ISHARES CORE S&P MID | AT COST | 133,850 | 248,991 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 93,746 | 159,004 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 239,309 | 265,382 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 275,481 | 257,199 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 153,930 | 150,316 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 52,910 | 48,943 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 873,619 | 1,125,556 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 80,529 | 83,217 |
| 46429B267 ISHARES U S TREASURY | AT COST | 197,117 | 197,306 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 91,441 | 113,474 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 134,049 | 141,019 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 80,395 | 81,401 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 41,285 | 43,196 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 41,930 | 43,724 |
| 936793686 WASATCH INTL OPPORTU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 119,672 | 154,738 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 54,660 | 52,229 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 266,789 | 256,002 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 688 |
| 2024 TRANSACTIONS POSTED IN 2025 | 2,648 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | 889 |
| ROUNDING/ADJUSTMENT TO INCOME | 13 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 3,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,802 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,824 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,562 | 1,562 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 491 | 491 | 0 |