| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 27,988 | 29,522 |
| ACCENTURE PLC IRELAND CL A | 14,755 | 15,831 |
| ALPHABET INC CL A | 26,754 | 38,617 |
| AMAZON.COM INC | 47,867 | 64,501 |
| AMERICAN TOWER CORP REIT | 11,094 | 8,804 |
| AMERIPRISE FINANCIAL INC | 9,025 | 14,376 |
| ANALOG DEVICES INC | 16,187 | 18,484 |
| APPLE INC | 37,943 | 61,102 |
| AUTOMATIC DATA PROCESSING INC | 17,852 | 22,833 |
| BLACKROCK INC | 17,538 | 23,578 |
| BOSTON SCIENTIFIC CORP | 5,501 | 10,986 |
| BROADCOM INC | 43,352 | 106,646 |
| CHUBB LTD CHF | 11,733 | 16,854 |
| CME GROUP INC | 2,154 | 2,555 |
| COCA COLA CO COM | 17,410 | 17,993 |
| CONOCOPHILLIPS | 1,564 | 2,975 |
| EMERSON ELECTRIC CO | 2,165 | 2,850 |
| GOLDMAN SACHS GROUP INC | 4,369 | 7,444 |
| HOME DEPOT INC | 28,183 | 31,897 |
| JOHNSON & JOHNSON | 27,400 | 24,296 |
| JPMORGAN CHASE & CO | 25,869 | 39,073 |
| LINDE PLC EUR | 17,698 | 22,190 |
| LOCKHEED MARTIN CORP | 3,694 | 3,888 |
| MARSH & MCLENNAN COS | 11,630 | 14,019 |
| MCDONALDS CORP | 16,892 | 19,423 |
| MICROSOFT CORP | 119,341 | 173,237 |
| MORGAN STANLEY | 19,704 | 27,407 |
| NEXTERA ENERGY INC COM | 18,844 | 18,998 |
| NORFOLK STHN CORP | 4,677 | 4,929 |
| O REILY AUTOMOTIVE INC | 6,337 | 9,486 |
| PARKER HANNIFIN CORP | 7,761 | 10,813 |
| PHILLIPS 66 | 13,433 | 12,874 |
| PROCTER & GAMBLE CO | 18,705 | 22,130 |
| PROLOGIS INC COM | 26,202 | 22,514 |
| REPUBLIC SERVICES INC | 4,152 | 7,041 |
| S&P GLOBAL INC | 5,288 | 6,972 |
| SALESFORCE.COM INC | 9,387 | 14,711 |
| SHERWIN WILLIAMS CO | 8,698 | 10,878 |
| STARBUCKS CORP | 4,257 | 4,106 |
| SYSCO CORP | 3,718 | 3,517 |
| THERMO FISHER SCIENTIFIC INC | 8,489 | 8,324 |
| TJX COS INC NEW | 31,523 | 40,471 |
| TRAVELERS COS INC/THE | 2,073 | 2,650 |
| UNION PACIFIC CORP | 25,863 | 25,997 |
| UNITED HEALTH GROUP | 41,105 | 41,481 |
| VISA INC CL A | 17,894 | 24,651 |
| WALMART INC | 4,713 | 9,216 |
| ABBVIE INC COM | 16,472 | 19,547 |
| AMER EXPRESS CO | 19,592 | 26,118 |
| ASTRAZENECA PLC SPON ADR | 3,843 | 4,128 |
| EXXON MOBIL CORP | 19,554 | 19,900 |
| LILLY ELI & CO | 13,259 | 23,932 |
| WELLS FARGO &CO NEW | 5,143 | 6,532 |
| ORACLE CORP | 33,976 | 44,993 |
| PALO ALTO NETWORKS INC | 10,711 | 11,282 |
| ASML HLDG NV SPON ACR | 11,750 | 10,396 |
| CHIPOTLE MEXICAN GRILL INC | 8,231 | 11,397 |
| FEDEX CORP | 1,104 | 1,125 |
| INTUIT | 7,992 | 10,685 |
| MASTERCARD INC CL A | 15,440 | 19,483 |
| RTX CORP | 6,325 | 6,712 |
| TAIWAN SEMICONDUCTOR MFG CO | 18,569 | 34,363 |
| TRANE TECHOLOGIES PLC | 10,817 | 15,143 |
| YUM! BRANDS INC | 7,785 | 8,050 |
| META PLATFORMS INC CL A | 25,838 | 46,255 |
| ADVANCED MICRO DEVICES INC | 9,463 | 10,388 |
| ADOBE INC. | 13,955 | 11,117 |
| AECOM | 2,239 | 2,671 |
| ALLISTATE CORP | 8,498 | 8,484 |
| AMERICAN WATER WORKS CO INC | 5,409 | 5,229 |
| AMETEK | 2,724 | 2,884 |
| ARCH CAPITAL GROUP LTD | 4,719 | 4,248 |
| AVANTOR INC. | 4,824 | 4,214 |
| BANK OF NEW YORK MELLON CORP | 3,561 | 3,534 |
| BJS WHSL CLUB HLDGS INC | 4,647 | 5,718 |
| BOOZ ALLEN HAMILTON HLDG CORP | 3,472 | 3,089 |
| BUILDERS FIRSTSOURCE INC | 2,570 | 2,001 |
| CARLISLE COS INC | 2,525 | 2,213 |
| CENCORA INC | 6,328 | 6,066 |
| CORTEVA INC | 2,215 | 2,278 |
| CURTISS WRIGHT CORP | 3,679 | 5,678 |
| DARDEN RESTAURANTS INC | 2,894 | 3,360 |
| DEXCOM INC | 2,893 | 2,800 |
| DIAMONDBACK ENERGY INC | 4,079 | 3,932 |
| DISCOVER FINANCIAL SERVICES | 3,257 | 5,197 |
| EAST WEST BANKCORP INC | 2,160 | 2,681 |
| EATON CORP PLC | 7,517 | 6,637 |
| ENTEGRIS INC | 4,049 | 2,972 |
| EPAM SYSTEMS INC | 3,096 | 3,040 |
| EQUITY RESIDENTIAL SBI | 8,771 | 8,898 |
| FORTINET INC | 2,535 | 3,401 |
| HESS CORP | 2,453 | 2,261 |
| HOULIHAN LOKEY INC | 5,476 | 7,467 |
| HOWMET AEROSPACE INC | 3,384 | 4,265 |
| IDEXX LABS | 2,261 | 1,654 |
| INGERSOLL RAND INC | 2,842 | 2,985 |
| INTL FLAVORS&FRGRNCS | 4,555 | 4,058 |
| INTUTIVE SURGICAL INC | 7,315 | 13,571 |
| ITT INC COM | 2,527 | 2,858 |
| KLA CORP | 7,028 | 6,931 |
| MANHATTAN ASSOC INC | 2,593 | 3,243 |
| MARTIN & MCLENNAN COS INC | 3,765 | 3,615 |
| MASIMO CORP | 4,320 | 5,620 |
| MERCK & CO INC COM | 4,886 | 3,880 |
| MOLINA HEALTHCARE INC | 3,361 | 2,619 |
| NVIDIA CORP | 54,048 | 65,399 |
| ON SEMICONDUCTOR CORP | 3,166 | 2,585 |
| PROGRESSIVE CORP OHIO | 11,514 | 12,699 |
| RPM INTL INC | 2,202 | 2,461 |
| SEMPRA | 3,492 | 3,333 |
| SERVICE CORP INTL | 4,132 | 4,709 |
| TAKE-TWO INTERACTIVE SOFTWARE | 3,159 | 3,682 |
| TERADYNE INC | 2,539 | 2,141 |
| TEXAS INSTRUMENTS | 17,727 | 16,313 |
| TOLL BROTHERS INC | 2,662 | 2,771 |
| TRADEWEB MARKETS INC CL A | 5,372 | 6,808 |
| TRANSDIGM GROUP INC | 7,970 | 8,871 |
| TYLER TECHNOLOGIES INC | 4,814 | 6,343 |
| VERIZON COMMUNICATIONS INC | 2,431 | 2,319 |
| VISTRA CORP | 1,708 | 3,171 |
| ZSCALLER INC | 4,426 | 3,789 |
| 3M CO | 4,684 | 5,551 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 231,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 1,000 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTERN GAS EQUITY PARTNERS, LP K-1 | 1,149 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,148 | 15,148 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 | 0 |
| INVESTMENT INCOME TAX EXPENSE | 257 | 0 | 0 | 0 |