| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 18,425 | 56,555 |
| ABBVIE | 66,989 | 106,620 |
| AFLAC INC | 35,517 | 124,128 |
| AIR PROD AND CHEMICAL | 54,994 | 58,009 |
| ALPHABET INC | 61,589 | 189,300 |
| APPLE INC | 115,312 | 2,328,906 |
| AUTO DATA PROCESSING | 56,577 | 87,819 |
| BECTON DICKINSON & CO | 70,005 | 68,061 |
| CARDINAL HEALTH | 81,623 | 177,405 |
| CHEVRON CORP | 65,504 | 86,904 |
| CHUBB LTD | 60,264 | 96,705 |
| CINCINNATI FINL | 53,108 | 71,850 |
| CISCO SYSTEMS INC | 12,374 | 118,400 |
| CLOROX CO | 106,470 | 97,446 |
| DOW INC | 34,619 | 32,104 |
| DUPONT DE NEMOURS | 32,825 | 45,750 |
| ECOLAB | 70,794 | 82,012 |
| EMERSON ELECTRIC | 42,933 | 99,144 |
| EXPEDITORS INTL | 84,713 | 88,616 |
| EXXON MOBIL CORP | 89,417 | 129,084 |
| GENERAL DYNAMICS CO | 26,609 | 105,396 |
| GENTEX CORP | 17,676 | 57,460 |
| HUNTINGTON BANC SHS | 46,555 | 81,350 |
| ILLINOIS TOOL WORKS | 66,958 | 76,068 |
| INTEL CORP | 31,260 | 28,070 |
| JOHNSON AND JOHNSON | 52,754 | 86,772 |
| KIMBERLY CLARK CORP | 55,664 | 65,520 |
| LOWES COMPANIES | 87,871 | 123,400 |
| MASTERCARD INC | 8,396 | 202,729 |
| MCCORMICK & CO | 86,269 | 76,240 |
| MCDONALDS CORP | 38,150 | 115,956 |
| MEDTRONIC PLC | 69,969 | 69,895 |
| MERCK AND CO | 36,187 | 79,584 |
| MICROSOFT CORP | 12,121 | 590,100 |
| NEXTERA ENERGY INC | 69,764 | 64,521 |
| PENTAIR PLC | 70,705 | 140,896 |
| PEPSICO INC | 50,455 | 76,030 |
| PPG INDUSTRIES | 25,012 | 95,560 |
| PROCTER AND GAMBLE | 38,739 | 83,825 |
| S&P GLOBAL INC | 52,216 | 74,705 |
| SHERWIN WILLIAMS CO | 71,882 | 101,979 |
| STRYKER CORP | 22,469 | 126,018 |
| T ROWE PRICE | 51,723 | 33,927 |
| TJX COMPANIES | 17,093 | 144,972 |
| TORO CO | 67,877 | 60,075 |
| WALMART INC | 44,137 | 162,630 |
| WW GRAINGER INC | 58,863 | 158,108 |
| ALPHABET INC | 86,972 | 130,071 |
| AMAZON.COM | 107,616 | 176,609 |
| ANALOG DEVICES | 17,434 | 21,458 |
| APPLE INC | 65,258 | 210,353 |
| APPLOVIN CORP | 26,136 | 29,469 |
| ARISTA NETWORKS INC | 24,636 | 91,961 |
| ARM HOLDINGS | 69,321 | 63,160 |
| CHIPOLTE MEXICAN GRL | 40,725 | 75,375 |
| CINTAS CORP | 42,870 | 39,280 |
| COSTCO WHOLESALE | 35,085 | 86,129 |
| DATADOG INC | 46,621 | 59,871 |
| LILLY ELI & CO | 43,620 | 70,252 |
| FERRARI N V NEW | 20,174 | 17,843 |
| GOLDMAN SACH GRP | 45,978 | 53,254 |
| INTUITIVE SURGICAL | 40,145 | 93,431 |
| MASTERCARD INC | 35,888 | 65,295 |
| META PLATFORMS | 59,054 | 120,030 |
| MICROSOFT CORP | 60,866 | 162,699 |
| NETFLIX | 53,981 | 90,023 |
| NVIDIA CORP | 67,542 | 208,418 |
| ORACLE CORP | 52,005 | 45,659 |
| PALANTIR TECH | 26,053 | 31,538 |
| PROGRESSIVE CORP | 54,759 | 71,883 |
| SERVICE NOW INC | 26,620 | 94,351 |
| SHERWIN WILLIAMS CO | 20,048 | 35,012 |
| THE TRADE DESK INC | 19,598 | 70,753 |
| TRANSDIGM GRP | 52,244 | 55,760 |
| UBER TECHNOLOGIES | 46,830 | 44,215 |
| UNITED RENTALS | 34,047 | 55,651 |
| UNITED THERAPEUTICS | 23,280 | 25,404 |
| VERTEX PHARMA | 42,459 | 51,142 |
| VERTIV HOLDINGS CO | 23,475 | 62,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9 | 9 | 0 | |
| OHIO FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCASHED CHECKS | 2,400 | 2,400 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTNS RECD AND OTHER BASIS ADJUSTMENTS | 72,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 39,584 | 39,584 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 608 | 608 | 0 | |
| NET INVESTMENT INCOME TAX PAID | 12,688 | 0 | 0 |