| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02665WCZ2 AMERICAN HONDA FINAN | ||
| 097023BH7 BOEING CO | ||
| 166764BD1 CHEVRON CORP | 25,263 | 24,770 |
| 25468PDF0 WALT DISNEY COMPANY/ | 25,088 | 24,750 |
| 26442UAA2 DUKE ENERGY PROGRESS | 50,427 | 49,587 |
| 808513AL9 CHARLES SCHWAB CORP | 75,015 | 74,780 |
| 808513AY1 CHARLES SCHWAB CORP | ||
| 857477AT0 STATE STREET CORP | 25,171 | 24,849 |
| 88579YBB6 3M COMPANY | ||
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 89114QCB2 TORONTO-DOMINION BAN | ||
| 084670BS6 BERKSHIRE HATHAWAY I | 51,368 | 49,233 |
| 3130AFW94 FEDERAL HOME LOAN BA | ||
| 3135G0ZR7 FEDERAL NATIONAL MOR | ||
| 594918BR4 MICROSOFT CORP | 51,219 | 48,500 |
| 912828B66 UNITED STATES TREASU | ||
| 912828WJ5 UNITED STATES TREASU | ||
| 912828ZC7 UNITED STATES TREASU | 25,100 | 24,873 |
| 023135BC9 AMAZON.COM INC | 101,154 | 96,552 |
| 478160CE2 JOHNSON & JOHNSON | 100,868 | 97,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | 33,537 | 94,082 |
| 023135106 AMAZON.COM INC | 71,402 | 113,205 |
| 031162100 AMGEN INC | 29,594 | 42,224 |
| 037833100 APPLE INC | 94,734 | 388,902 |
| 038222105 APPLIED MATERIALS IN | 36,121 | 67,979 |
| 060505104 BANK OF AMERICA CORP | 34,319 | 73,309 |
| 166764100 CHEVRON CORP | 28,798 | 46,204 |
| 254687106 DISNEY WALT CO NEW | 57,072 | 46,099 |
| 437076102 HOME DEPOT INC | 59,914 | 94,914 |
| 46625H100 JP MORGAN CHASE & CO | 46,587 | 99,480 |
| 478160104 JOHNSON & JOHNSON | 40,523 | 50,762 |
| 58933Y105 MERCK & CO INC | 34,796 | 46,955 |
| 594918104 MICROSOFT CORP | 30,018 | 303,902 |
| 91324P102 UNITEDHEALTH GROUP I | 34,703 | 88,526 |
| 92826C839 VISA INC CL A | 39,932 | 77,114 |
| 931142103 WALMART INC | 55,605 | 110,317 |
| 02079K107 ALPHABET INC CL C | 92,383 | 158,065 |
| 09247X101 BLACKROCK INC | ||
| 142339100 CARLISLE COS INC | 28,100 | 63,072 |
| 22052L104 CORTEVA INC | 32,880 | 39,929 |
| 22160K105 COSTCO WHOLESALE COR | 46,279 | 116,366 |
| 345370860 FORD MOTOR CO DEL | 37,532 | 21,938 |
| 438516106 HONEYWELL INTERNATIO | 31,191 | 34,561 |
| 46266C105 IQVIA HOLDINGS INC | 31,313 | 31,835 |
| 499049104 KNIGHT-SWIFT TRANSN | 23,984 | 29,278 |
| 617446448 MORGAN STANLEY | 33,123 | 55,568 |
| 65339F101 NEXTERA ENERGY INC | 36,855 | 32,404 |
| 693475105 PNC FINL SVCS GROUP | 45,498 | 54,191 |
| 723787107 PIONEER NATURAL RESO | ||
| 747525103 QUALCOMM INC | 46,896 | 48,083 |
| 74762E102 QUANTA SERVICES INC | 19,201 | 80,909 |
| 883556102 THERMO FISHER SCIENT | 42,351 | 44,740 |
| 892356106 TRACTOR SUPPLY CO | 33,668 | 57,305 |
| 907818108 UNION PAC CORP | 38,792 | 43,100 |
| G8994E103 TRANE TECHNOLOGIES P | 35,672 | 85,689 |
| 00130H105 AES CORP | 26,789 | 12,574 |
| 025537101 AMERICAN ELEC PWR IN | 36,572 | 35,324 |
| 032654105 ANALOG DEVICES INC | 27,850 | 39,093 |
| 036752103 ELEVANCE HEALTH INC | 37,041 | 26,930 |
| 110122108 BRISTOL MYERS SQUIBB | 40,806 | 29,920 |
| 169656105 CHIPOTLE MEXICAN GRI | 30,759 | 54,270 |
| 20825C104 CONOCOPHILLIPS | 38,895 | 36,594 |
| 237266101 DARLING INGREDIENTS | 23,800 | 12,364 |
| 368736104 GENERAC HOLDINGS INC | 18,419 | 25,583 |
| 40412C101 HCA HEALTHCARE INC | 22,386 | 37,219 |
| 67103H107 O'REILLY AUTOMOTIVE | 35,752 | 68,776 |
| 713448108 PEPSICO INC | 23,717 | 20,832 |
| 718546104 PHILLIPS 66 | 19,532 | 25,406 |
| 75513E101 RTX CORPORATION | 25,784 | 34,485 |
| 90384S303 ULTA BEAUTY INC | 30,114 | 32,620 |
| G0450A105 ARCH CAPITAL GROUP L | 29,640 | 57,349 |
| N6596X109 NXP SEMICONDUCTORS N | 27,395 | 35,750 |
| 09290D101 BLACKROCK INC | 42,473 | 54,331 |
| 30231G102 EXXON MOBIL CORP | 40,383 | 59,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FD | AT COST | 98,260 | 84,812 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 110,658 | 159,030 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 108,540 | 150,823 |
| 22822V101 CROWN CASTLE INC | AT COST | 28,707 | 16,155 |
| 233051200 XTRACKERS MSCI EAFE | AT COST | 50,012 | 58,829 |
| 23320G463 DFA COMMODITY STRATE | AT COST | 106,381 | 82,610 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 132,598 | 141,494 |
| 464287507 ISHARES CORE S&P MID | AT COST | 74,003 | 98,450 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | 195,064 | 214,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 12,392 | 12,392 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,104 |
| COST BASIS ADJUSTMENT | 379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 679 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 342 | 342 | 0 |