| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818EY0 UNION PACIFIC CORP | 7,983 | 7,785 |
| 61746BEG7 MORGAN STANLEY | 7,749 | 6,681 |
| 035242AN6 ANHEUSER-BUSCH INBEV | 8,502 | 7,234 |
| 46647PBT2 JPMORGAN CHASE & CO | 16,011 | 15,487 |
| 126650DJ6 CVS HEALTH CORP | 14,740 | 12,823 |
| 06406RAN7 BANK OF NY MELLON CO | ||
| 92343VGH1 VERIZON COMMUNICATIO | 16,116 | 14,713 |
| 95000U2S1 WELLS FARGO & COMPAN | 8,109 | 7,535 |
| 68389XCH6 ORACLE CORP | 14,560 | 14,684 |
| 10373QBU3 BP CAP MARKETS AMERI | 7,826 | 7,733 |
| 172967PA3 CITIGROUP INC | 8,311 | 8,389 |
| 036752BE2 ELEVANCE HEALTH INC | 8,133 | 7,713 |
| 29379VCF8 ENTERPRISE PRODUCTS | 7,898 | 7,738 |
| 38141GB29 GOLDMAN SACHS GROUP | 8,973 | 8,947 |
| 91159HJR2 US BANCORP | 8,090 | 8,068 |
| 91324PFJ6 UNITEDHEALTH GROUP I | 17,511 | 16,773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625H100 J P MORGAN CHASE & C | 6,510 | 13,903 |
| 026874784 AMERICAN INTERNATION | 2,725 | 6,843 |
| 17275R102 CISCO SYSTEMS INC | 4,497 | 5,682 |
| 174610105 CITIZENS FINANCIAL G | 5,402 | 7,264 |
| 256677105 DOLLAR GENERAL CORP | 7,679 | 3,867 |
| 363576109 ARTHUR J GALLAGHER & | 1,072 | 2,839 |
| 20825C104 CONOCOPHILLIPS | 2,201 | 2,281 |
| 37045V100 GENERAL MOTORS CO | 4,523 | 7,085 |
| 500472303 KONINKLIJKE PHILIPS | 2,953 | 3,216 |
| 55261F104 M&T BANK CORP | 4,775 | 5,828 |
| 718172109 PHILIP MORRIS INTERN | 6,165 | 7,823 |
| 759530108 RELX PLC | 5,785 | 10,901 |
| 808513105 CHARLES SCHWAB CORP/ | 5,218 | 6,069 |
| 949746101 WELLS FARGO & CO NEW | 7,862 | 15,453 |
| 969457100 WILLIAMS COS INC/THE | 5,325 | 8,767 |
| 02079K305 ALPHABET INC SHS | 11,144 | 17,984 |
| 046353108 ASTRAZENECA PLC SPON | 10,875 | 13,366 |
| 055622104 BP P L C SPONS ADR | 8,766 | 8,277 |
| 34959J108 FORTIVE CORP | 1,226 | 1,350 |
| 444859102 HUMANA INC | 9,558 | 6,596 |
| 50540R409 LABORATORY CORP AMER | ||
| 594918104 MICROSOFT CORP COM | 29,152 | 48,051 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 92343V104 VERIZON COMMUNICATIO | 4,830 | 5,479 |
| 05523R107 BAE SYSTEMS PLC | 4,582 | 4,916 |
| 20030N101 COMCAST CORP | 11,306 | 9,533 |
| 21036P108 CONSTELLATION BRANDS | 1,986 | 1,768 |
| 256746108 DOLLAR TREE INC | ||
| 907818108 UNION PACIFIC CORP | 7,143 | 7,297 |
| 00287Y109 ABBVIE INC | 7,434 | 9,951 |
| 05722G100 BAKER HUGHES A GE CO | 3,919 | 5,702 |
| 172967424 CITIGROUP INC | 8,275 | 12,177 |
| 192446102 COGNIZANT TECHNOLOGY | 7,412 | 9,459 |
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 91324P102 UNITEDHEALTH GROUP I | 9,194 | 10,623 |
| 036752103 ANTHEM INC | 5,202 | 5,902 |
| 126650100 CVS HEALTH CORP | 9,639 | 7,452 |
| 25243Q205 DIAGEO PLC SPON ADR | 11,043 | 9,408 |
| 35137L105 FOX CORP | 1,689 | 2,429 |
| 874039100 TAIWAN SEMICONDUCTOR | 8,104 | 17,577 |
| 02079K107 ALPHABET INC SHS | 274 | 1,333 |
| 110448107 BRITISH AMERICAN TOB | 5,511 | 5,702 |
| 22052L104 DOWDUPONT INC | 1,361 | 2,848 |
| 609207105 MONDELEZ INTERNATION | ||
| 670100205 NOVO NORDISK A/S ADR | 10,975 | 12,731 |
| 704326107 PAYCHEX INC | ||
| 775109200 ROGERS COMMUNICATION | ||
| 931142103 WAL MART STORES INC | 5,750 | 5,511 |
| G5960L103 MEDTRONIC PLC SHS | 8,660 | 8,148 |
| H01301128 ALCON SA ACT NOM | 52 | 85 |
| 651229106 NEWELL BRANDS INC | 3,244 | 1,604 |
| 80105N105 SANOFI-SYNTHELABO | 19,021 | 19,388 |
| 87971M103 TELUS CORP | 6,642 | 5,044 |
| G96629103 WILLIS TOWERS WATSON | 3,373 | 4,699 |
| 037833100 APPLE INC | 13,021 | 22,287 |
| 171779309 CIENA CORP | 4,609 | 7,887 |
| 020002101 ALLSTATE CORP/THE | ||
| 68902V107 OTIS WORLDWIDE CORP | 10,064 | 11,947 |
| 45866F104 INTERCONTINENTAL EXC | 14,817 | 19,222 |
| 038222105 APPLIED MATERIALS IN | 6,288 | 5,855 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 759351604 REINSURANCE GROUP OF | 1,879 | 3,418 |
| 75513E101 RAYTHEON TECHNOLOGIE | 6,643 | 9,720 |
| 30303M102 FACEBOOK INC | 10,961 | 19,322 |
| 778296103 ROSS STORES INC | ||
| 30161N101 EXELON CORP | 3,442 | 3,275 |
| 693506107 PPG INDUSTRIES INC | 3,191 | 2,867 |
| 754730109 RAYMOND JAMES FINANC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 904767704 UNILEVER PLC AMER SH | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 023135106 AMAZON COM INC | 9,723 | 17,332 |
| 525327102 LEIDOS HOLDINGS INC | 2,427 | 3,890 |
| 04621X108 ASSURANT INC | 2,649 | 4,264 |
| 084670702 BERKSHIRE HATHAWAYIN | 2,153 | 5,439 |
| 92826C839 VISA INC | 4,642 | 6,005 |
| 31620R303 FIDELITY NATIONAL FI | 4,746 | 6,793 |
| 125523100 CIGNA CORP | 2,587 | 3,314 |
| 025537101 AMERICAN ELECTRIC PO | 1,803 | 2,029 |
| 149123101 CATERPILLAR INC | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 93114W107 WAL-MART DE MEXICO S | ||
| 369604301 GENERAL ELEC CO REG | 7,991 | 7,839 |
| 87165B103 SYNCHRONY FINANCIAL | ||
| 521865204 LEAR CORP | 2,567 | 1,894 |
| 502441306 LVMH MOET HENNESSY L | 10,123 | 9,279 |
| 78467J100 SS&C TECHNOLOGIES HO | 11,750 | 13,337 |
| 461202103 INTUIT INC | 1,353 | 1,257 |
| 297284200 ESSILOR INTL SA | ||
| 922475108 VEEVA SYS INC | ||
| 05352A100 AVANTOR INC | ||
| 69366X100 PT BANK RAKYAT ADR | ||
| 81211K100 SEALED AIR CORP | 6,944 | 4,736 |
| H84989104 TE CONNECTIVITY LTD | ||
| 31620M106 FIDELITY NATL INFO S | 5,813 | 5,815 |
| 502431109 L3HARRIS TECHNOLOGIE | 8,978 | 9,042 |
| 009126202 AIR LIQUIDE ADR | 5,845 | 7,289 |
| 751212101 RALPH LAUREN CORP | ||
| G1151C101 ACCENTURE PLC SHS | 9,835 | 11,609 |
| 071813109 BAXTER INTERNATIONAL | 10,477 | 6,765 |
| 459506101 INTERNATIONAL FLAVOR | 2,111 | 2,283 |
| 42809H107 HESS CORP | 8,181 | 7,316 |
| 500754106 KRAFT HEINZ CO/THE | 9,186 | 7,340 |
| 532457108 ELI LILLY & CO | 3,319 | 3,860 |
| 595112103 MICRON TECHNOLOGY | 3,569 | 4,208 |
| 816851109 SEMPRA ENERGY | 4,689 | 5,614 |
| 929089100 VOYA FINL INC SHS | ||
| 00206R102 AT&T INC | 2,525 | 3,051 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| 31946M103 FIRST CITIZENS BANCS | 4,703 | 12,678 |
| 911312106 UNITED PARCEL SERVIC | ||
| 989825104 ZURICH INSURANCE GRO | 4,989 | 6,235 |
| 26484T106 DUN AND BRADSTREET H | 1,855 | 1,931 |
| G6095L109 APTIV PLC SHS | ||
| 780259305 ROYAL DUTCH SHELL PL | 16,188 | 16,289 |
| 780641205 KONINKLIJKE KPN NV | 5,336 | 5,299 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 14149Y108 CARDINAL HEALTH INC | 10,912 | 14,902 |
| 007903107 ADVANCED MICRO DEVIC | 3,909 | 3,744 |
| 025816109 AMERICAN EXPRESS CO | ||
| 14316J108 CARLYLE (THE) GROUP | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 22822V101 CROWN CASTLE INTERNA | 6,524 | 5,990 |
| 34965K107 FORTREA HOLDINGS INC | 1,318 | 727 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | 4,004 | 7,069 |
| 641069406 NESTLE S A SPONSORED | ||
| 68389X105 ORACLE CORP | 4,684 | 6,666 |
| 69331C108 PG&E CORP | 3,484 | 4,076 |
| 760759100 REPUBLIC SERVICES IN | 2,788 | 3,822 |
| 830566105 SKECHERS U S A INC | 2,013 | 2,690 |
| 835699307 SONY CORP ADR AMERN | 10,883 | 12,929 |
| 867224107 SUNCOR ENERGY INC | 3,391 | 3,568 |
| 87256C101 TKO GROUP HOLDINGS I | 1,526 | 3,695 |
| 88033G407 TENET HEALTHCARE COR | 1,397 | 3,156 |
| 883556102 THERMO FISHER SCIENT | 3,289 | 3,121 |
| 989207105 ZEBRA TECHNOLOGIES C | 2,698 | 4,248 |
| G0176J109 ALLEGION PLC SHS | 7,155 | 7,710 |
| 009158106 AIR PRODUCTS & CHEMI | 9,163 | 9,571 |
| 031100100 AMETEK INC | 4,782 | 5,408 |
| 04626A103 ASTERA LABS INC REG | 1,175 | 1,192 |
| 05946K101 BANCO BILBAO VIZCAYA | 8,250 | 7,465 |
| 11135F101 BROADCOM INC | 14,017 | 18,084 |
| 125896100 CMS ENERGY CORP | 5,686 | 5,799 |
| 191216100 COCA-COLA CO/THE | 9,735 | 8,530 |
| 254687106 WALT DISNEY CO/THE | 1,920 | 2,227 |
| 254709108 DISCOVER FINANCIAL S | 3,711 | 4,677 |
| 25746U109 DOMINION ENERGY INC | 1,926 | 1,885 |
| 285512109 ELECTRONIC ARTS | 7,554 | 8,047 |
| 29364G103 ENTERGY CORP | 2,841 | 3,791 |
| 40434L105 HP INC | 8,738 | 7,962 |
| 418056107 HASBRO INC | 3,508 | 3,858 |
| 42824C109 HEWLETT PACKARD ENTE | 1,966 | 2,370 |
| 437076102 HOME DEPOT INC/THE | 6,450 | 7,002 |
| 438516106 HONEYWELL INTERNATIO | 4,842 | 5,195 |
| 443201108 HOWMET AEROSPACE INC | 1,118 | 1,094 |
| 443510607 HUBBELL INC | 6,623 | 7,121 |
| 460690100 INTERPUBLIC GROUP OF | 2,870 | 2,578 |
| 48251W104 KKR & CO INC | 1,062 | 1,035 |
| 49271V100 KEURIG DR PEPPER INC | 2,623 | 2,602 |
| 494368103 KIMBERLY-CLARK CORP | 3,737 | 3,538 |
| 504922105 LABCORP HOLDINGS INC | 4,835 | 5,504 |
| 57636Q104 MASTERCARD INC | 3,613 | 4,213 |
| 59522J103 MID-AMERICA APARTMEN | 1,989 | 2,164 |
| 615369105 MOODY S CORP | 4,498 | 5,680 |
| 67066G104 NVIDIA CORP | 5,516 | 8,460 |
| 717081103 PFIZER INC | 1,731 | 1,618 |
| 75734B100 REDDIT INC REG SHS-A | 2,187 | 2,288 |
| 78409V104 S&P GLOBAL INC | 2,044 | 1,992 |
| 79466L302 SALESFORCE COM INC | 5,060 | 6,687 |
| 878742204 TECK RESOURCES LTD | 1,963 | 1,702 |
| 882508104 TEXAS INSTRUMENTS IN | 9,810 | 10,688 |
| 90353T100 UBER TECHNOLOGIES IN | 2,337 | 1,991 |
| 929740108 WABTEC CORP | 5,516 | 6,446 |
| 98978V103 ZOETIS INC | 4,822 | 4,236 |
| G51502105 JOHNSON CTLS INTL PL | 5,032 | 5,762 |
| H42097107 UBS GROUP AG NAMEN-A | 1,873 | 1,819 |
| N20944109 FI CBM HOLDINGS N.V. | 1,718 | 1,666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 101,944 | 96,698 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 140 | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 11,012 | 6,607 | 4,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 913 | 913 | 0 | |
| EXCISE TAX ESTIMATES | 338 | 0 | 0 |