| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68389XAU9 ORACLE CORP | ||
| 22160KAL9 COSTCO WHOLESALE | ||
| 06406HCQ0 BANK OF NEW YORK MTN | 25,147 | 24,878 |
| 548661DP9 LOWES COS INC | 24,995 | 24,168 |
| 02665WDW8 AMERICAN HONDA MTN | 25,572 | 22,865 |
| 46625HRV4 JP MORGAN CHASE CO | 55,180 | 48,715 |
| 91282CFN6 U S TREASURY NT | ||
| 501044DC2 KROGER CO | 28,268 | 29,607 |
| 06051GFX2 BANK OF AMERICA CORP | 49,919 | 49,254 |
| 89236TGT6 TOYOTA MOTOR MTN | 25,280 | 24,915 |
| 42824CAW9 HP ENTERPRISE CO | 29,926 | 29,998 |
| 91282CGP0 U S TREASURY NT | 74,247 | 74,318 |
| 63743HFS6 NATIONAL RURAL MTN | 51,349 | 50,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 13,441 | 27,398 |
| 02079K305 ALPHABET INC CL A | 8,199 | 17,226 |
| 037833100 APPLE INC | 12,008 | 29,800 |
| 46625H100 J P MORGAN CHASE CO | 4,416 | 10,787 |
| H1467J104 CHUBB LTD | ||
| 57636Q104 MASTERCARD INC | 2,667 | 4,739 |
| 375558103 GILEAD SCIENCES INC | 1,461 | 2,125 |
| 060505104 BANK OF AMERICA CORP | 5,371 | 8,966 |
| 56585A102 MARATHON PETROLEUM C | 2,366 | 2,930 |
| 30303M102 FACEBOOK INC A | 5,204 | 9,368 |
| 860630102 STIFEL FINL CORP | 1,838 | 5,092 |
| 931142103 WAL MART STORES INC | 1,582 | 4,156 |
| 023135106 AMAZON.COM INC | 6,107 | 12,725 |
| 78409V104 S P GLOBAL INC COM | 2,133 | 2,490 |
| 893641100 TRANSDIGM GROUP INC | 918 | 2,535 |
| 81762P102 SERVICENOW INC | 2,852 | 5,301 |
| 12504L109 CBRE GROUP INC | 2,690 | 7,090 |
| 858912108 STERICYCLE INC COMMO | ||
| 28176E108 EDWARDS LIFESCIENCES | 1,392 | 1,407 |
| 91324P102 UNITEDHEALTH GROUP I | 8,524 | 10,623 |
| G6095L109 APTIV PLC | ||
| 15135B101 CENTENE CORP COM | 6,040 | 5,149 |
| 361448103 G A T X CORP | 1,843 | 3,874 |
| 127097103 COTERRA ENERGY INC | 1,629 | 3,448 |
| 042735100 ARROW ELECTRONICS IN | 2,255 | 3,507 |
| 012653101 ALBEMARLE CORP | 3,695 | 4,218 |
| 461202103 INTUIT INC | 1,100 | 2,514 |
| 88339J105 TRADE DESK INC THE C | 2,451 | 4,349 |
| 22160K105 COSTCO WHOLESALE COR | 897 | 2,749 |
| 441593100 HOULIHAN LOKEY INC | 1,446 | 5,731 |
| 808513105 SCHWAB CHARLES CORP | 981 | 1,998 |
| 03027X100 AMERICAN TOWER CORP | 7,875 | 6,786 |
| G8060N102 SENSATA TECHNOLOGIES | 4,472 | 2,548 |
| 00912X302 AIR LEASE CORP | 4,037 | 4,725 |
| 57667L107 MATCH GROUP INC NEW | ||
| G5960L103 MEDTRONIC PLC | 5,011 | 4,553 |
| 87612E106 TARGET CORP COM | 9,014 | 9,192 |
| 217204106 COPART INC COM | 910 | 2,525 |
| 79466L302 SALESFORCE COM INC | 1,681 | 3,009 |
| 771195104 ROCHE HOLDINGS LTD S | 15,849 | 12,417 |
| 00971T101 AKAMAI TECHNOLOGIES | 4,618 | 4,304 |
| 743315103 PROGRESSIVE CORP | 2,275 | 5,751 |
| 759351604 REINSURANCE GROUP AM | 3,203 | 5,982 |
| 78410G104 SBA COMMUNICATIONS C | 2,678 | 2,038 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,235 | 4,658 |
| 369550108 GENERAL DYNAMICS COR | 1,685 | 2,898 |
| 833034101 SNAP ON INC | 2,520 | 5,092 |
| 20030N101 COMCAST CORP CLASS A | 6,199 | 4,879 |
| 980745103 WOODWARD INC | 2,962 | 3,994 |
| 24906P109 DENTSPLY SIRONA INC | 4,254 | 1,386 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 50540R409 LABORATORY CRP OF AM | ||
| 872540109 TJX COMPANIES INC | 1,562 | 2,779 |
| 23331A109 D R HORTON INC | 2,384 | 4,754 |
| 871607107 SYNOPSYS INC | 2,320 | 4,368 |
| 237194105 DARDEN RESTAURANTS I | 4,935 | 7,281 |
| 717081103 PFIZER INC | 2,210 | 1,592 |
| 031162100 AMGEN INC | 2,803 | 3,128 |
| 00846U101 AGILENT TECHNOLOGIES | 4,160 | 4,433 |
| 138006309 CANON INC SPONS A D | 9,471 | 13,542 |
| 45866F104 INTERCONTINENTAL EXC | 4,246 | 5,513 |
| 500467501 KONINKLIJKE AHOLD DE | 5,237 | 5,768 |
| 002824100 ABBOTT LABORATORIES | 4,030 | 4,072 |
| 493267108 KEYCORP | 3,185 | 2,862 |
| 882508104 TEXAS INSTRUMENTS IN | 3,244 | 3,563 |
| 101121101 BOSTON PPTYS INC | 3,876 | 3,049 |
| 04623U102 ASTELLAS PHARMA INC | 1,472 | 889 |
| 37940X102 GLOBAL PAYMENTS INC | 4,765 | 2,802 |
| 810186106 THE SCOTTS MIRACLE G | 6,719 | 2,587 |
| 83088M102 SKYWORKS SOLUTIONS I | 5,182 | 3,015 |
| 92343V104 VERIZON COMMUNICATIO | 2,598 | 2,159 |
| 231021106 CUMMINS INC COM | 3,306 | 4,880 |
| 038222105 APPLIED MATERIALS IN | 1,754 | 2,765 |
| 03662Q105 A N S Y S INC | 4,736 | 4,385 |
| 654624105 NIPPON TELEGRAPH TEL | 5,100 | 4,844 |
| 760759100 REPUBLIC SVCS INC | 2,984 | 6,438 |
| 03073E105 CENCORA INC | 2,035 | 4,269 |
| 277432100 EASTMAN CHEM CO | 3,587 | 3,196 |
| 438516106 HONEYWELL INTL INC | 3,440 | 4,066 |
| 437076102 HOME DEPOT INC | 9,154 | 11,281 |
| 92826C839 VISA INC | 2,366 | 3,792 |
| 226718104 CRITEO SA SPON A D R | 1,928 | 3,916 |
| G1151C101 ACCENTURE PLC IRELAN | 4,355 | 5,277 |
| 17275R102 CISCO SYSTEMS INC | 2,398 | 3,138 |
| 090572207 BIO RAD LABS INC CL | 4,708 | 2,957 |
| 574599106 MASCO CORP | 4,257 | 5,515 |
| 03064D108 AMERICOLD REALTY TRU | 4,041 | 2,547 |
| 695156109 PACKAGING CORP AMERI | 2,700 | 4,277 |
| 754730109 RAYMOND JAMES FINL I | 2,532 | 5,747 |
| 92939U106 WEC ENERGY GROUP INC | 2,818 | 3,009 |
| 871829107 SYSCO CORP | 2,867 | 2,905 |
| 81211K100 SEALED AIR CORP | 2,960 | 2,233 |
| 09247X101 BLACKROCK INC | ||
| G7496G103 RENAISSANCE RE HOLDI | 2,892 | 4,479 |
| 126408103 CSX CORP | 3,184 | 3,324 |
| 260003108 DOVER CORP | 2,621 | 3,940 |
| 12572Q105 CME GROUP INC | 2,849 | 3,483 |
| M22465104 CHECK POINT SOFTWARE | 10,192 | 15,123 |
| 66987V109 NOVARTIS AG A D R | 10,981 | 10,023 |
| 60687Y109 MIZUHO FNL GRP A D R | ||
| 609207105 MONDELEZ INTL INC CL | 3,188 | 3,046 |
| 64110L106 NETFLIX.COM INC | ||
| 372303206 GENMAB A S SP A D R | 5,005 | 3,151 |
| 848574109 SPIRIT AEROSYSTEMS H | ||
| 25157Y202 DEUTSCHE POST AG A D | ||
| 032654105 ANALOG DEVICES INC | 2,926 | 3,612 |
| 007903107 ADVANCED MICRO DEVIC | 2,320 | 3,624 |
| 00287Y109 ABBVIE INC | 3,341 | 3,909 |
| 235851102 DANAHER CORP | 2,698 | 2,755 |
| 641069406 NESTLE SA SPONSORED | ||
| 855244109 STARBUCKS CORP COM | 2,971 | 3,103 |
| 088606108 B H P BILLITON LIMIT | 612 | 537 |
| 502431109 L3HARRIS TECHNOLOGIE | 4,302 | 4,206 |
| 907818108 UNION PACIFIC CORP | 1,277 | 1,368 |
| 05523R107 B A E SYSTEMS P L C | ||
| 780259305 SHELL PLC SPON A D R | ||
| 00724F101 ADOBE SYS INC | 3,339 | 3,113 |
| 11133T103 BROADRIDGE FINANCIAL | 2,622 | 4,070 |
| 617446448 MORGAN STANLEY COM N | 3,766 | 5,406 |
| 20825C104 CONOCOPHILLIPS | 1,643 | 1,785 |
| 90353T100 UBER TECHNOLOGIES IN | 2,493 | 4,584 |
| 00202F102 A P MOLLER MAERSK A | 3,999 | 2,603 |
| 29362U104 ENTEGRIS INC | 3,905 | 3,962 |
| 550021109 LULULEMON ATHLETICA | 959 | 1,147 |
| 72341E304 PING AN INSURANCE AD | ||
| 26251A108 DSV PANALPINA A S A | ||
| 009066101 AIRBNB INC CL A | ||
| 759530108 RELX PLC SPON A D R | 6,702 | 7,540 |
| 559222401 MAGNA INTL INC CL | 3,042 | 2,090 |
| 977874205 WOLTERS KLUWER NV SP | 2,572 | 3,302 |
| 433578507 HITACHI LTD A D R | 1,149 | 2,720 |
| 697435105 PALO ALTO NETWORKS I | 2,439 | 5,095 |
| 086516101 BEST BUY CO INC | 2,564 | 2,145 |
| 67066G104 NVIDIA CORP | 5,936 | 14,772 |
| 55024U109 LUMENTUM HOLDINGS IN | ||
| 606776201 MITSUBISHI ELECTRIC | 2,098 | 3,660 |
| 148806102 CATALENT INC | ||
| 65339F101 NEXTERA ENERGY INC | 8,673 | 8,674 |
| 428291108 HEXCEL CORP NEW COM | 2,371 | 2,508 |
| 715684106 P T TELEKOMUNIKASI I | ||
| 149123101 CATERPILLAR INC | ||
| 000375204 ABB LTD A D R | 9,937 | 12,514 |
| 00215W100 ASE TECHNOLOGY HOLDI | 1,870 | 2,115 |
| 055622104 BP PLC SPON A D R | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 15872M104 CHAMPIONX CORPORATIO | 2,340 | 2,012 |
| 166764100 CHEVRON CORP COM | 2,457 | 2,462 |
| 244199105 DEERE CO | 2,586 | 2,966 |
| 256135203 DR REDDYS LABORATORI | ||
| 26874R108 E N I SPA A D R | ||
| 423452101 HELMERICH PAYNE INC | 2,205 | 1,473 |
| 42751Q105 HERMES INTL A D R | ||
| 438128308 HONDA MOTOR CO LTD A | ||
| 455793109 INDITEX UNSPON A D R | 3,195 | 4,005 |
| 46591M109 JOYY INC A D R | 1,271 | 1,674 |
| 626717102 MURPHY OIL CORP | 2,023 | 1,422 |
| 64110W102 NETEASE INC A D R | ||
| 653656108 NICE SYS LTD SPONSOR | 1,682 | 1,529 |
| 654445303 NINTENDO LTD A D R | 1,326 | 1,697 |
| 670100205 NOVO NORDISK AS A D | 502 | 602 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 74340W103 PROLOGIS INC COM | 5,473 | 4,862 |
| 747525103 QUALCOMM INC COM | 2,856 | 3,380 |
| 799926100 SANDOZ GROUP AG SPON | ||
| 803054204 SAP SE SPON ADR A D | 949 | 1,723 |
| 806857108 SCHLUMBERGER LTD COM | 7,863 | 5,981 |
| 89151E109 TOTALENERGIES SE A D | ||
| 90384S303 ULTRA SALON COSMETIC | 3,334 | 3,045 |
| 911312106 UNITED PARCEL SERVIC | 3,207 | 2,648 |
| 92763W103 VIPSHOP HOLDINGS LTD | 3,825 | 3,475 |
| 97651M109 WIPRO LIMITED A D R | ||
| 98954M101 ZILLOW GROUP INC | 2,249 | 3,472 |
| G25508105 CRH PLC | ||
| G54950103 LINDE PLC SHS | 1,725 | 2,512 |
| L8681T102 SPOTIFY TECHNOLOGY S | 4,740 | 13,421 |
| M7S64H106 MONDAY COM LTD | ||
| 01609W102 ALIBABA GROUP HLDG L | 1,880 | 1,696 |
| 05278C107 AUTOHOME INC A D R | 1,373 | 1,298 |
| 06738E204 BARCLAYS PLC A D R | 962 | 1,103 |
| 090040106 BILIBILI INC A D R | 1,545 | 2,101 |
| 09290D101 BLACKROCK INC COM | 6,376 | 9,226 |
| 11135F101 BROADCOM INC | 1,732 | 2,318 |
| 23304Y100 DBS GROUP HLDGS LTD | 3,522 | 4,353 |
| 26142V105 DRAFTKINGS INC NEW | 3,583 | 3,571 |
| 29286D105 ENGIE A D R | 1,116 | 998 |
| 29444U700 EQUINIX INC | 1,714 | 1,886 |
| 294821608 ERICSSON LM TEL SP A | 7,246 | 7,198 |
| 30215C101 EXPERIAN GROUP LTD A | 2,636 | 2,521 |
| 359590304 FUJITSU LTD UNSPON A | 2,495 | 2,616 |
| 36118L106 FUTU HOLDINGS LTD A | 1,338 | 1,120 |
| 37733W204 GSK PLC SPONSORED A | 3,264 | 2,841 |
| 423403104 HELLO GROUP INC A D | 1,189 | 1,365 |
| 42550U109 HENKEL AG COMPANY KG | 1,657 | 1,609 |
| 456788108 INFOSYS LTD SP A D R | 7,183 | 7,036 |
| 46266C105 IQVIA HOLDINGS INC | 3,619 | 2,948 |
| 47215P106 JD COM INC A D R | 1,325 | 1,699 |
| 48268K101 KT CORP SP A D R | 4,290 | 5,199 |
| 48667L106 KDDI CORP ADR | 1,128 | 1,065 |
| 500472303 KONINKLIJKE PHILIPS | 2,099 | 1,646 |
| 504922105 LABCORP HOLDINGS INC | 3,200 | 3,669 |
| 532457108 ELI LILLY CO | 1,836 | 1,544 |
| 553491101 MS D INSURANCE UNSPO | 1,050 | 980 |
| 639057207 NATWEST GROUP PLC SP | 8,144 | 9,377 |
| 654106103 NIKE INC | 3,249 | 2,421 |
| 65535H208 NOMURA HOLDINGS INC | 1,135 | 1,158 |
| 75629J101 RECRUIT HOLDINGS CO | 1,003 | 1,173 |
| 778296103 ROSS STORES INC | 1,274 | 1,361 |
| 78440P306 SK TELECOM LTD A D R | 2,946 | 2,777 |
| 81141R100 SEA LTD ADR | 2,218 | 2,440 |
| 874060205 TAKEDA PHARMACEUTICA | 1,301 | 1,245 |
| 87873R101 TECHTRONIC INDUSTRIE | 1,718 | 1,706 |
| 88706T108 TIM S A SPNDR A D R | 1,764 | 1,494 |
| 90400P101 ULTRAPAR PARTICIPACO | 2,403 | 1,294 |
| 911271302 UNITED OVERSEAS BK L | 1,767 | 2,240 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,464 | 1,682 |
| 92537N108 VERTIV HOLDINGS CO | 3,628 | 4,999 |
| G29183103 EATON CORP PLC SHS | 1,727 | 1,991 |
| G3265R107 APTIV PLC COM SHS | 2,294 | 1,633 |
| G89479102 TORM PLC SHS CL A | 972 | 506 |
| G98196101 WNS HLDGS LTD COM SH | 3,759 | 2,085 |
| M98068105 WIX COM LTD | 1,097 | 1,502 |
| N72482149 QIAGEN NV SHS | 2,794 | 2,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 61 | 137 | 137 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 208 | 208 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,369 | 1,232 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 782 | 782 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 151 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 436 | 0 | 0 |