| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 655844108 NORFOLK SOUTHERN COR | 1,264 | 2,582 |
| 594918104 MICROSOFT CORP COM | 12,646 | 13,910 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 548661107 LOWES COMPANIES INC | ||
| 191216100 COCA-COLA CO/THE | 2,552 | 2,304 |
| 09247X101 BLACKROCK INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | 9,797 | 10,879 |
| 717081103 PFIZER INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 25746U109 DOMINION ENERGY INC | ||
| 143658300 CARNIVAL CORP | ||
| 704326107 PAYCHEX INC | ||
| 22822V101 CROWN CASTLE INTERNA | 3,626 | 3,267 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 87612E106 TARGET CORP | ||
| 458140100 INTEL CORPORATION | ||
| 949746101 WELLS FARGO & CO NEW | 5,016 | 7,656 |
| 67059N108 NUTANIX INC | ||
| 68389X105 ORACLE CORP | 3,063 | 3,666 |
| 02079K107 ALPHABET INC SHS | 9,772 | 10,474 |
| 023135106 AMAZON COM INC | 12,503 | 14,919 |
| 747525103 QUALCOMM INC | ||
| 697435105 PALO ALTO NETWORKS I | 959 | 1,092 |
| 723787107 PIONEER NAT RES CO | ||
| 883556102 THERMO FISHER SCIENT | 1,224 | 1,040 |
| 00724F101 ADOBE SYS INC COM | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC SHS | 2,465 | 2,650 |
| 641069406 NESTLE S A SPONSORED | ||
| 278865100 ECOLAB INC | ||
| 29444U700 EQUINIX INC | ||
| G47567105 IHS MARKIT LTD SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 384802104 WW GRAINGER INC | 1,827 | 2,108 |
| 437076102 HOME DEPOT INC/THE | 806 | 778 |
| 848637104 SPLUNK INC | ||
| G5494J103 LINDE PLC REG SHS | ||
| 037833100 APPLE INC | 16,572 | 19,282 |
| 20030N101 COMCAST CORP | 7,957 | 6,080 |
| 311900104 FASTENAL CO | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 254687106 WALT DISNEY CO/THE | ||
| 354613101 FRANKLIN RESOURCES I | ||
| 478160104 JOHNSON & JOHNSON | 2,659 | 2,603 |
| 67066G104 NVIDIA CORP | 18,685 | 19,606 |
| 911312106 UNITED PARCEL SERVIC | ||
| 693718108 PACCAR INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | ||
| 928563402 VMWARE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 30303M102 FACEBOOK INC | 12,095 | 14,052 |
| 579780206 MC CORMICK & CO INC | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 79466L302 SALESFORCE COM INC | 2,078 | 2,006 |
| 247361702 DELTA AIR LINES INC | ||
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 126650100 CVS HEALTH CORP | 4,503 | 2,963 |
| 90353T100 UBER TECHNOLOGIES IN | 1,135 | 965 |
| 31620M106 FIDELITY NATL INFO S | ||
| 654445303 NINTENDO LTD ADR | ||
| 90384S303 ULTA SALON COSMETICS | ||
| G06242104 ATLASSIAN CORP PLC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| G6095L109 APTIV PLC SHS | ||
| 031162100 AMGEN INC | ||
| 98138H101 WORKDAY INC CL A | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| N07059210 ASML HLDG NV NY REG | ||
| H01301128 ALCON SA ACT NOM | ||
| 46120E602 INTUITIVE SURGICAL I | 3,531 | 4,176 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 90364P105 UIPATH INC CL A | ||
| 64110L106 NETFLIX COM INC | 5,331 | 7,131 |
| 654106103 NIKE INC CL B | 3,497 | 3,481 |
| 892356106 TRACTOR SUPPLY CO | ||
| 252131107 DEXCOM INC | ||
| 81141R100 SEA LTD | ||
| G29183103 EATON CORP PLC | 588 | 1,327 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,443 | 1,536 |
| 855244109 STARBUCKS CORP | 1,021 | 1,004 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 863667101 STRYKER CORP | ||
| 98978V103 ZOETIS INC | ||
| 91332U101 UNITY SOFTWARE INC | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 049468101 ATLASSIAN CORP | ||
| 002824100 ABBOTT LABORATORIES | 956 | 1,018 |
| 00287Y109 ABBVIE INC | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 032654105 ANALOG DEVICES INC | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 075887109 BECTON DICKINSON AND | ||
| 086516101 BEST BUY CO INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 125523100 CIGNA CORP | ||
| 12572Q105 CME GROUP INC | ||
| 125896100 CMS ENERGY CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 20825C104 CONOCOPHILLIPS | 573 | 496 |
| 219350105 CORNING INC COM | ||
| 244199105 DEERE & CO | ||
| 260003108 DOVER CORP | ||
| 26875P101 EOG RESOURCES INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 427866108 HERSHEY CO/THE | ||
| 459200101 INTERNATIONAL BUSINE | 1,974 | 1,978 |
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | 4,532 | 5,404 |
| 580135101 MC DONALDS CORPORATI | 1,541 | 1,739 |
| 59156R108 METLIFE INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 609207105 MONDELEZ INTERNATION | 2,590 | 2,389 |
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74340W103 PROLOGIS INC | ||
| 744573106 PUBLIC SERVICE ENTER | 2,407 | 3,126 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,961 | 2,314 |
| 760759100 REPUBLIC SERVICES IN | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COS INC/THE | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 902973304 US BANCORP DEL | ||
| 907818108 UNION PACIFIC CORP | 674 | 684 |
| 92276F100 VENTAS INC | ||
| 931142103 WAL MART STORES INC | 1,110 | 1,084 |
| 98389B100 XCEL ENERGY INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| G7997R103 SEAGATE TECH HLDGS P | ||
| H1467J104 CHUBB LTD | ||
| 009279100 AIRBUS SE | 3,138 | 3,346 |
| 01609W102 ALIBABA GROUP HOLDIN | 513 | 424 |
| 020002101 ALLSTATE CORP/THE | 4,667 | 5,591 |
| 032095101 AMPHENOL CORP | 1,165 | 1,181 |
| 036752103 ANTHEM INC | 3,708 | 2,582 |
| 038222105 APPLIED MATERIALS IN | 4,011 | 2,765 |
| 03831W108 APPLOVIN CORP COM | 822 | 971 |
| 040413205 ARISTA NETWORKS INC | 1,629 | 2,211 |
| 053332102 AUTOZONE INC | 2,810 | 3,202 |
| 05352A100 AVANTOR INC | 2,721 | 2,634 |
| 055622104 BP P L C SPONS ADR | 4,466 | 3,843 |
| 09260D107 BLACKSTONE GROUP INC | 1,819 | 2,241 |
| 097023105 BOEING CO/THE | 2,789 | 3,186 |
| 11135F101 BROADCOM INC | 4,206 | 5,796 |
| 12504L109 CBRE GROUP INC | 2,047 | 3,020 |
| 14149Y108 CARDINAL HEALTH INC | 3,951 | 4,613 |
| 169656105 CHIPOTLE MEXICAN GRI | 584 | 543 |
| 171779309 CIENA CORP | 3,501 | 6,022 |
| 192446102 COGNIZANT TECHNOLOGY | 3,985 | 4,691 |
| 22052L104 DOWDUPONT INC | 3,628 | 3,987 |
| 23331A109 DR HORTON INC | 3,345 | 3,076 |
| 254709108 DISCOVER FINANCIAL S | 4,668 | 5,890 |
| 256677105 DOLLAR GENERAL CORP | 2,905 | 2,123 |
| 256746108 DOLLAR TREE INC | 3,237 | 2,473 |
| 25809K105 DOORDASH INC REG SHS | 1,372 | 2,013 |
| 26484T106 DUN AND BRADSTREET H | 2,944 | 3,875 |
| 26884L109 EQT CORP | 2,921 | 3,597 |
| 28176E108 EDWARDS LIFESCIENCES | 437 | 370 |
| 285512109 ELECTRONIC ARTS | 2,987 | 3,219 |
| 303250104 FAIR ISSAC & CO INC | 2,978 | 3,982 |
| 31620R303 FIDELITY NATIONAL FI | 3,651 | 4,154 |
| 31946M103 FIRST CITIZENS BANCS | 4,959 | 6,339 |
| 35137L105 FOX CORP | 1,489 | 2,138 |
| 35671D857 FREEPORT-MCMORAN INC | 2,716 | 2,171 |
| 38141G104 GOLDMAN SACHS GROUP | 1,956 | 2,290 |
| 443573100 HUBSPOT INC | 1,151 | 1,394 |
| 444859102 HUMANA INC | 4,544 | 3,298 |
| 461202103 INTUIT INC | 1,776 | 1,886 |
| 46625H100 J P MORGAN CHASE & C | 2,161 | 2,637 |
| 48251W104 KKR & CO INC | 1,991 | 2,662 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,818 | 4,337 |
| 504922105 LABCORP HOLDINGS INC | 3,120 | 3,669 |
| 512807306 LAM RESH CORP | 930 | 650 |
| 57636Q104 MASTERCARD INC | 5,400 | 6,319 |
| 58155Q103 MCKESSON CORP | 1,766 | 1,710 |
| 58733R102 MERCADOLIBRE INC | 3,152 | 3,401 |
| 632307104 NATERA INC SHS | 504 | 475 |
| 74762E102 QUANTA SERVICES INC | 1,342 | 1,580 |
| 75886F107 REGENERON PHARMACEUT | 2,042 | 1,425 |
| 759351604 REINSURANCE GROUP OF | 4,399 | 4,700 |
| 780259305 ROYAL DUTCH SHELL PL | 4,040 | 3,634 |
| 80105N105 SANOFI-SYNTHELABO | 4,395 | 4,437 |
| 81211K100 SEALED AIR CORP | 1,870 | 1,658 |
| 81762P102 SERVICENOW INC | 3,045 | 4,240 |
| 82509L107 SHOPIFY INC | 820 | 1,063 |
| 826197501 SIEMENS AG | 6,355 | 6,671 |
| 854502101 STANLEY BLACK & DECK | 1,795 | 1,766 |
| 867224107 SUNCOR ENERGY INC | 3,994 | 3,853 |
| 871607107 SYNOPSYS INC COM | 1,174 | 971 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,555 | 1,777 |
| 876030107 TAPESTRY INC | 2,117 | 3,267 |
| 879433829 TELEPHONE & DATA SYS | 2,072 | 3,411 |
| 88033G407 TENET HEALTHCARE COR | 2,802 | 2,525 |
| 88160R101 TESLA MTRS INC | 5,027 | 7,269 |
| 88339J105 TRADE (THE) DESK INC | 762 | 940 |
| 88579Y101 3M CO | 1,784 | 1,807 |
| 893641100 TRANSDIGM GROUP INC | 2,624 | 2,535 |
| 904767704 UNILEVER PLC AMER SH | 2,195 | 2,211 |
| 92537N108 VERTIV HLDG CO | 750 | 909 |
| 929089100 VOYA FINL INC SHS | 3,508 | 3,373 |
| 92937A102 WPP PLC NEW/ADR | 3,485 | 3,752 |
| 929740108 WABTEC CORP | 1,627 | 1,896 |
| G0450A105 ARCH CAP GROUP LTD | 1,970 | 1,847 |
| G0750C108 AXALTA COATING SYSTE | 2,503 | 2,395 |
| G3265R107 APTIV HOLDINGS LTD | 3,160 | 2,601 |
| G4705A100 ICON PLC | 3,423 | 2,307 |
| G8994E103 TRANE TECHNOLOGIES P | 1,323 | 1,477 |
| L8681T102 SPOTIFY TECH S.A. RE | 1,523 | 2,237 |
| N20944109 FI CBM HOLDINGS N.V. | 2,090 | 2,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 41014P771 JOHN HANCOCK INVESTM | |||
| 410223408 JOHN HANCOCK BOND FU | |||
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 2,837 | 2,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 1,152 |
| TYE INCOME ADJ | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,869 | 2,322 | 1,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,432 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 2,000 | 0 | 0 |