| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00724F101 ADOBE INC | AT COST | 41,814 | 66,702 |
| 02079K107 ALPHABET INC | AT COST | 17,417 | 247,572 |
| 023135106 AMAZON COM INC | AT COST | 97,316 | 155,548 |
| 025537101 AMERICAN ELEC PWR IN | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 49,260 | 269,702 |
| 126650100 CVS HEALTH CORPORATI | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 85,043 | 99,170 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 53,183 | 183,254 |
| 231021106 CUMMINS INC | AT COST | 45,499 | 139,440 |
| 254687106 WALT DISNEY CO | AT COST | 6,740 | 86,074 |
| 30303M102 FACEBOOK INC | AT COST | 34,507 | 210,198 |
| 437076102 HOME DEPOT INC | AT COST | 51,028 | 106,972 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 56,891 | 126,659 |
| 478160104 JOHNSON & JOHNSON | AT COST | 4,192 | 72,310 |
| 580135101 MCDONALDS CORP | AT COST | 23,311 | 86,967 |
| 713448108 PEPSICO INC | AT COST | 1,077 | 103,705 |
| 863667101 STRYKER CORP | AT COST | 56,532 | 93,613 |
| 872540109 TJX COS INC NEW | AT COST | 60,579 | 127,938 |
| 882508104 TEXAS INSTRS INC | AT COST | 54,809 | 93,755 |
| 949746101 WELLS FARGO CO | |||
| G5494J103 LINDE PLC | |||
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 191216100 COCA COLA CO | AT COST | 1,139 | 99,616 |
| 002824100 ABBOTT LABS | AT COST | 5,859 | 96,144 |
| 30231G102 EXXON MOBIL CORP | AT COST | 20,727 | 182,869 |
| 89236THA6 TOYOTA MOTOR CREDIT | |||
| 337932107 FIRSTENERGY CORP | AT COST | 15,804 | 15,912 |
| 02079K305 ALPHABET INC | AT COST | 15,352 | 215,802 |
| 291011104 EMERSON ELEC CO | |||
| 806857108 SCHLUMBERGER LTD | AT COST | 51,659 | 40,027 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 125523AF7 CIGNA CORP | |||
| 594918104 MICROSOFT CORP | AT COST | 28,850 | 410,963 |
| 037833100 APPLE INC | AT COST | 10,012 | 200,336 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | 28,252 | 179,783 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 31,185 | 163,235 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| G5960L103 MEDTRONIC PLC | AT COST | 45,021 | 47,688 |
| 91159JAA4 US BANCORPDTD 7/23/2 | |||
| 912828ZY9 UNITED STATES TREAS | |||
| 097023105 BOEING CO | |||
| 771195104 ROCHE HLDG LTD | |||
| 594918BA1 MICROSOFT CORPDTD 2/ | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 40,784 | 27,400 |
| 35137L105 FOX CORP | AT COST | 18,266 | 24,290 |
| 3130AMZC9 FEDERAL HOME LN BANK | |||
| 26875P101 EOG RESOURCES INC | AT COST | 62,289 | 73,548 |
| 291011BE3 EMERSON ELECTRIC COD | |||
| 369604301 GENERAL ELECTRIC CO | AT COST | 52,782 | 73,554 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 38150AGA7 GOLDMAN SACHS GROUP | |||
| 173024100 CITBA FINANCIAL CORP | |||
| 075887109 BECTON DICKINSON & C | |||
| 166764100 CHEVRON CORP | AT COST | 21,653 | 173,808 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 25746U109 DOMINION ENERGY INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 26,639 | 56,633 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 97,941 | 144,420 |
| 29364WBF4 ENTERGY LOUISIANA LL | |||
| 427866108 THE HERSHEY CO | AT COST | 34,349 | 87,215 |
| 23331A109 D R HORTON INC | AT COST | 44,266 | 139,820 |
| 57636Q104 MASTERCARD INC | AT COST | 15,835 | 347,536 |
| 911312106 UNITED PARCEL SERVIC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 77,961 | 136,665 |
| 824348AV8 SHERWIN-WILLIAMS COD | |||
| H1467J104 CHUBB LIMITED | AT COST | 32,069 | 132,071 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,749 | 59,825 |
| 670100205 NOVO-NORDISK A S | AT COST | 90,509 | 115,955 |
| 12189LAT8 BURLINGTON NORTHERN | |||
| 912828N30 UNITED STATES TREAS | |||
| 842434CM2 SOUTHERN CALIF GAS C | |||
| 912796YU7 UNITED STATES TREAS | |||
| 09062XAF0 BIOGEN INCDTD 9/15/2 | AT COST | 97,409 | 99,436 |
| 11135F101 BROADCOM INC | AT COST | 55,474 | 220,248 |
| 23331ABN8 D.R.HORTON INC 2.6% | AT COST | 94,341 | 98,333 |
| 23331ABQ1 D R HORTON INC | AT COST | 99,693 | 103,495 |
| 254709AM0 DISCOVER FINANCIAL S | AT COST | 95,237 | 98,194 |
| 29273VAR1 ENERGY TRANSFER L P | AT COST | 102,584 | 102,141 |
| 361ESC049 ESCROW GCI LIBERTY I | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | 18,507 | 11,492 |
| 384802AE4 WW GRAINGER INC | AT COST | 94,249 | 99,575 |
| 548661DH7 LOWES COS INCDTD 9/1 | AT COST | 96,504 | 99,052 |
| 594918BX1 MICROSOFT CORPDTD 2/ | |||
| 595620AM7 MIDAMERICAN ENERGY C | |||
| 655844CA4 NORFOLK SOUTHN CORP | AT COST | 97,354 | 99,354 |
| 78016FZR8 ROYAL BANK OF CANADA | |||
| 863667AH4 STRYKER CORPDTD 10/2 | AT COST | 96,375 | 98,999 |
| G54950103 LINDE PLC | AT COST | 45,238 | 115,134 |
| 040413205 ARISTA NETWORKS INC | AT COST | 117,918 | 162,700 |
| 36828A101 GE VERNOVA LLC | AT COST | 13,752 | 36,182 |
| 45687V106 INGERSOLL-RAND INC | AT COST | 59,547 | 57,713 |
| 482480100 KLA-TENCORP CORP | AT COST | 126,398 | 100,819 |
| 64110L106 NETFLIX.COM INC | AT COST | 48,793 | 89,132 |
| 79466L302 SALESFORCE.COM INC | AT COST | 114,024 | 133,063 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 58,299 | 61,715 |
| G29183103 EATON CORP PLC | AT COST | 58,731 | 62,060 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 632 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 40 | 40 | 0 | |
| OTHER EXPENSE | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,985 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 26,156 | 26,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 526 | 526 | 0 |