| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING FEES | 5,400 | 5,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ADVANCED MICRO DEVICES | ||
| AIR PRODUCTS AND CHEMICALS | ||
| ALPHABET INCORPORATED | ||
| AMAZON COM INC | 68,297 | 167,614 |
| ANGLOGOLD ASHANTI LIMITED | ||
| APPLE INC | 357,619 | 620,639 |
| AVANOS MEDICAL | ||
| ALTRIA GROUP | 308,391 | 304,583 |
| AMERICAN EXPRESS | 107,898 | 128,230 |
| APPLIED INDL TECHNOLOGIES | 94,086 | 92,050 |
| ARISTA NETWORKS | 96,187 | 127,888 |
| BRISTOL MYERS SQUIBB | ||
| BJS WHOLESALE CLUB | 301,901 | 282,838 |
| CARDINAL HEALTH | ||
| CARRIER GLOBAL CORPORATION | ||
| CELSIUS HLDGS INCORPORATED | ||
| CME GROUP INC | ||
| CORTEVA INCORPORATED | ||
| CVS CAREMARK CORPORATION | ||
| CENCORA INCORPORATED | 309,104 | 317,541 |
| CATERPILLAR | 112,128 | 134,709 |
| CISCO SYSTEMS INC | 126,941 | 151,248 |
| CINTAS CORPORATION | 144,657 | 156,900 |
| COCA COLA COMPANY | 308,763 | 305,003 |
| COHERENT CORPORATION | 111,890 | 115,795 |
| DISNEY WALT | 206,240 | 259,801 |
| DOUBLEDOWN INTERACTIVE | ||
| DELL TECHNOLOGIES | 90,772 | 119,045 |
| EATON CORP | ||
| ECOLAB INC | ||
| ENBRIDGE INC (CANADA) | ||
| EPAM SYSTEMS | ||
| EXELIXIS INCORPORATED | 291,297 | 349,515 |
| GENUINE PARTS CO | ||
| GOLDMAN SACHS | 90,554 | 114,656 |
| GRAINGER WW INCORPORATED | 131,303 | 138,352 |
| HOME DEPOT | ||
| IAC INCORPORATED | ||
| IBM | 173,878 | 234,350 |
| KIMBERLY CLARK | ||
| KLA INSTRUMENTS CORP | ||
| KONTOOR BRANDS INCORPORATED | ||
| KYNDRYL HOLDINGS | ||
| LANTHEUS HLDGS INCORPORATED | 309,454 | 236,002 |
| LI AUTO INCORPORATED | ||
| LOCKHEED MARTIN CORP | ||
| LAM RESEARCH CORPORATION | 127,732 | 172,292 |
| MASCO CORP | ||
| MASTERCARD CLASS A | ||
| MATCH GROUP INC NEW | ||
| META PLATFORMS | ||
| MGP INGREDIENTS | 101,543 | 274,735 |
| MASTEC INCORPORATED | 101,971 | 114,359 |
| MICROSOFT CORPORATION | ||
| MERCK & COMPANY | 36,449 | 34,435 |
| MONOLITHIC PWR SYSTEMS | 128,466 | 165,291 |
| NVIDIA CORPORATION | 45,894 | 191,484 |
| NXP SEMICONDUCTORS | ||
| ON SEMICONDUCTOR CORPORATION | ||
| OTIS WORLDWIDE CORPORATION | ||
| OLD DOMINION FREIGHT LINE | 126,649 | 124,322 |
| PROCTER & GAMBLE CO | ||
| PENUMBRA INCORPORATED | 279,984 | 266,639 |
| POST HLDGS INCORPORATED | 308,274 | 297,979 |
| PRESIGE CONSMR HEALTHCARE | 310,004 | 298,559 |
| PRIMO BRANDS CORPORATION | 91,111 | 81,277 |
| QUALCOMM INC | ||
| RAYTHEON TECHNOLOGIES | ||
| ROYAL CARRIBEAN GROUP | ||
| SALESFORCE INC | 75,847 | 100,077 |
| SHOPIFY INCORPORATED | 136,806 | 160,683 |
| SOUTHWEST AIRLINES | ||
| STARBUCKS CORP | ||
| SPROUTS FMRS MKT | 270,961 | 291,248 |
| STRIDE INCORPORATED | 90,815 | 87,259 |
| THERMOFISHER SCIENTIFIC | ||
| TJX COS INC | ||
| TOPBUILD CORP | ||
| TRANSALTA CORPORATION | ||
| TEXAS INSTRS INCORPORATED | 136,020 | 157,584 |
| UBER TECHNOLOGIES | ||
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP INC | ||
| UNITED PARCEL SERVICE | ||
| VF CORP | ||
| VIMEO INC | ||
| VERIZON COMMUNICATIONS | 162,822 | 155,166 |
| VISA INCORPORATED | 255,296 | 262,027 |
| WABTEC CORP | 90,567 | 100,907 |
| WEATHERFORD INTERNATIONAL | ||
| CREDO TECHNOLOGY GROUP | 118,023 | 181,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOUT UNCONSTRAINED OND FUND CLASS | AT COST | ||
| SCOUT MIDCAP FUND | AT COST | ||
| FIDELITY CONTRAFUND | AT COST | ||
| PRINCIPAL MIDCAP FUND | AT COST | ||
| FIRST TRUST HEALTHCARE | AT COST | ||
| IRON MTN INCORPORATED | AT COST | 100,911 | 101,134 |
| ISHARES TR CORE US AGGBD | AT COST | 344,787 | 347,696 |
| ISHARES TR 20 YR TR BD ETF | AT COST | 344,877 | 344,175 |
| ISHARES TR 7-10 YR TRSY BD | AT COST | 344,900 | 346,783 |
| ISHARES 10-20 YR TRSY ETF | AT COST | 344,995 | 345,135 |
| SPDR GOLD SHARES | AT COST | 396,460 | 419,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 79,885 | 79,885 |
| Description | Amount |
|---|---|
| ESTIMATED TAX REFUND | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 534 | 534 |