| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 3,817 | 12,972 |
| 437076102 HOME DEPOT INC | 4,388 | 16,727 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 2,503 | 21,616 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | 9,914 | 74,606 |
| 617446448 MORGAN STANLEY | 4,838 | 11,441 |
| 620076307 MOTOROLA SOLUTIONS I | 3,804 | 10,631 |
| 742718109 PROCTER & GAMBLE CO | 6,037 | 11,065 |
| 863667101 STRYKER CORP | 4,992 | 8,281 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,035 | 9,677 |
| 879360105 TELEDYNE TECHNOLOGIE | 5,478 | 7,426 |
| 74762E102 QUANTA SVCS INC | 2,226 | 13,590 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | 4,544 | 9,418 |
| 02079K305 ALPHABET INC/CA-CL A | 6,056 | 52,058 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 4,738 | 40,340 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 3,955 | 16,493 |
| 30303M102 META PLATFORMS INC | 11,856 | 40,400 |
| 46625H100 JPMORGAN CHASE & CO | 4,211 | 23,012 |
| 58933Y105 MERCK & CO INC | 8,891 | 11,142 |
| 78409V104 S&P GLOBAL INC | 2,273 | 10,459 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | 7,146 | 18,717 |
| 92826C839 VISA INC CLASS A SHA | 1,970 | 15,802 |
| 92939U106 WEC ENERGY GROUP INC | 2,288 | 6,207 |
| G1151C101 ACCENTURE PLC CLASS | 5,353 | 10,905 |
| 002824100 ABBOTT LABORATORIES | 12,641 | 11,877 |
| 023135106 AMAZON COM INC | 18,831 | 51,118 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 5,151 | 73,623 |
| 053332102 AUTOZONE INC | 1,557 | 6,404 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | 10,506 | 16,086 |
| 09260D107 BLACKSTONE INC | 10,049 | 12,069 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 8,265 | 16,996 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 57636Q104 MASTERCARD INC CL A | 12,097 | 19,483 |
| 718172109 PHILIP MORRIS INTERN | 11,314 | 13,600 |
| 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 | 8,391 | 7,821 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | 4,252 | 5,295 |
| 580135101 MCDONALD'S CORP | 8,236 | 8,697 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 101137107 BOSTON SCIENTIFIC CO | 7,070 | 11,701 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 7,930 | 11,417 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 11,028 | 13,328 |
| 452308109 ILLINOIS TOOL WORKS | 12,863 | 13,185 |
| 713448108 PEPSICO INC | 11,874 | 10,340 |
| 81762P102 SERVICE NOW INC | 7,128 | 13,782 |
| 872540109 TJX COMPANIES INC NE | 7,305 | 10,873 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 8,588 | 11,881 |
| 049560105 ATMOS ENERGY CORP | 8,858 | 10,863 |
| 09290D101 BLACKROCK FUNDING IN | 7,263 | 12,301 |
| 254687106 DISNEY WALT CO | 9,089 | 8,351 |
| 277432100 EASTMAN CHEM CO | 8,057 | 6,666 |
| 443510607 HUBBELL INC | 9,499 | 10,472 |
| 512807306 LAM RESEARCH CORP | 4,222 | 10,112 |
| 571903202 MARRIOTT INTERNATION | 8,735 | 10,042 |
| 67066G104 NVIDIA CORP | 66,718 | 66,071 |
| 754730109 RAYMOND JAMES FINANC | 9,679 | 10,096 |
| 824348106 SHERWIN-WILLIAMS CO | 9,477 | 8,498 |
| 893641100 TRANSDIGM GROUP INC | 10,693 | 10,138 |
| G54950103 NEW LINDE PLC SEDOL | 9,541 | 8,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 219,754 | 198,095 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 32,516 | 135,985 |
| 464287226 ISHARES CORE US AGGR | AT COST | 215,002 | 200,486 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 30,726 | 53,834 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 20,947 | 67,007 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 14,703 | 69,381 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 15,805 | 14,411 |
| 316092857 FIDELITY REAL ESTATE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 50,000 | 41,554 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 14 |
| 2024 TRANSACTIONS POSTED IN 2025 | 471 |
| COST BASIS ADJUSTMENT | 136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 22 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 321 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 100 | 100 | 0 |