| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05531FBH5 BB&T CORPORATION SER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORPORATION | 4,557 | 4,200 |
| 172908105 CINTAS CORP | 2,578 | 4,933 |
| 437076102 HOME DEPOT INC | 851 | 2,723 |
| 443510607 HUBBELL INC | 3,931 | 4,608 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | 5,294 | 4,483 |
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 709 | 6,176 |
| 571748102 MARSH & MCLENNAN COM | 1,054 | 2,337 |
| 594918104 MICROSOFT CORP | 1,332 | 14,331 |
| 617446448 MORGAN STANLEY | 2,502 | 5,657 |
| 620076307 MOTOROLA SOLUTIONS I | 1,366 | 5,085 |
| 713448108 PEPSICO INC | 1,746 | 1,521 |
| 742718109 PROCTER & GAMBLE CO | 2,854 | 5,365 |
| 863667101 STRYKER CORP | 2,918 | 3,961 |
| 874039100 TAIWAN SEMICONDUCTOR | 718 | 1,382 |
| 879360105 TELEDYNE TECHNOLOGIE | 682 | 928 |
| 883556102 THERMO FISHER SCIENT | 1,657 | 2,081 |
| 911312106 UNITED PARCEL SERVIC | ||
| 74762E102 QUANTA SVCS INC | 799 | 6,005 |
| 00287Y109 ABBVIE INC | 1,981 | 4,087 |
| 02079K305 ALPHABET INC/CA-CL A | 1,713 | 9,844 |
| 03076C106 AMERIPRISE FINANCIAL | 1,276 | 4,792 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 1,491 | 11,824 |
| 12514G108 CDW CORP/DE | 318 | 1,740 |
| 20030N101 COMCAST CORPORATION | 779 | 2,064 |
| 22160K105 COSTCO WHOLESALE COR | 659 | 2,749 |
| 30303M102 META PLATFORMS INC | 2,573 | 8,197 |
| 46187W107 INVITATION HOMES INC | 1,613 | 1,982 |
| 46625H100 JPMORGAN CHASE & CO | 1,121 | 10,787 |
| 58933Y105 MERCK & CO INC | 3,183 | 4,676 |
| 65339F101 NEXTERA ENERGY INC | 2,650 | 2,581 |
| 78409V104 S&P GLOBAL INC | 1,281 | 4,482 |
| 91324P102 UNITEDHEALTH GROUP I | 1,889 | 5,564 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC CLASS A SHA | 1,783 | 4,425 |
| 92939U106 WEC ENERGY GROUP INC | 764 | 2,633 |
| G1151C101 ACCENTURE PLC CLASS | 866 | 1,759 |
| 002824100 ABBOTT LABORATORIES | 4,995 | 5,203 |
| 023135106 AMAZON COM INC | 2,795 | 7,679 |
| 030420103 AMERICAN WATER WORKS | 979 | 2,241 |
| 037833100 APPLE INC | 134 | 11,018 |
| 053332102 AUTOZONE INC | 1,549 | 6,404 |
| 060505104 BANK OF AMERICA CORP | 3,619 | 6,900 |
| 09260D107 BLACKSTONE INC | 3,252 | 3,966 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 3,449 | 7,315 |
| 57636Q104 MASTERCARD INC CL A | 1,962 | 3,159 |
| 595112103 MICRON TECHNOLOGY IN | 2,229 | 2,525 |
| 718172109 PHILIP MORRIS INTERN | 4,147 | 5,175 |
| 723787107 PIONEER NAT RES CO | ||
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 191216100 COCA COLA CO | 2,111 | 2,179 |
| 35137L105 FOX CORP - CLASS A - | 1,949 | 2,720 |
| 427866108 THE HERSHEY COMPANY | 1,688 | 1,355 |
| 580135101 MCDONALD'S CORP | 4,019 | 4,638 |
| 817565104 SERVICE CORP INTERNA | 1,385 | 1,596 |
| 855244109 STARBUCKS CORP | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 3,667 | 5,250 |
| 101137107 BOSTON SCIENTIFIC CO | 1,080 | 1,786 |
| 12572Q105 CME GROUP INC A DERI | 1,737 | 1,858 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 1,042 | 1,502 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 4,281 | 5,195 |
| 452308109 ILLINOIS TOOL WORKS | 4,699 | 4,818 |
| 693718108 PACCAR INC | 2,363 | 3,121 |
| 74340W103 PROLOGIS INC | 2,661 | 2,325 |
| 81762P102 SERVICE NOW INC | 1,097 | 2,120 |
| 872540109 TJX COMPANIES INC NE | 2,678 | 3,987 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| 049560105 ATMOS ENERGY CORP | 1,249 | 1,532 |
| 09290D101 BLACKROCK FUNDING IN | 2,992 | 5,126 |
| 147528103 CASEYS GENERAL STORE | 1,917 | 2,774 |
| 254687106 DISNEY WALT CO | 3,504 | 3,229 |
| 277432100 EASTMAN CHEM CO | 3,062 | 2,648 |
| 29261A100 ENCOMPASS HEALTH COR | 1,690 | 1,847 |
| 512807306 LAM RESEARCH CORP | 1,693 | 2,889 |
| 571903202 MARRIOTT INTERNATION | 1,213 | 1,395 |
| 67066G104 NVIDIA CORP | 10,034 | 9,937 |
| 754730109 RAYMOND JAMES FINANC | 3,385 | 3,573 |
| 780259305 SHELL PLC-W/I-ADR SE | 1,744 | 1,504 |
| 824348106 SHERWIN-WILLIAMS CO | 1,516 | 1,360 |
| 828806109 SIMON PROPERTY GROUP | 2,091 | 2,067 |
| 893641100 TRANSDIGM GROUP INC | 3,970 | 3,802 |
| G29183103 EATON CORP PLC SEDOL | 2,668 | 2,987 |
| G54950103 NEW LINDE PLC SEDOL | 4,188 | 3,768 |
| G8994E103 TRANE TECHNOLOGIES P | 2,360 | 2,216 |
| V7780T103 ROYAL CARIBBEAN CRUI | 1,752 | 2,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 180,000 | 167,251 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,449 | 52,981 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 49,902 | 48,399 |
| 464287507 ISHARES CORE S&P MID | AT COST | 56,679 | 76,953 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 45,241 | 55,766 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 38,696 | 80,545 |
| 464288638 ISHARES TRUST ISHARE | |||
| 922908744 VANGUARD VALUE ETF | AT COST | 132,299 | 203,499 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 29,751 | 49,078 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 151,356 | 144,609 |
| 09260B465 BLACKROCK LOW DURATI | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 40,068 | 60,778 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 13,708 | 19,578 |
| 31421N881 FEDERATED STRAT VAL | AT COST | 23,929 | 31,323 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 50,207 | 95,627 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | 41,300 | 42,108 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 30,852 | 29,241 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 202,210 | 259,409 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 27,707 | 30,411 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 65,529 | 97,766 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 100,935 | 105,495 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 70,483 | 71,204 |
| 808524862 SCHWAB SHORT TERM US | AT COST | 73,463 | 73,142 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,002 |
| 2024 TRANSACTION POSTED IN 2025 | 904 |
| PRIOR YEAR RETURN OF CAPITAL | 139 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 21 | 21 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 931 |
| ADJUSTMENT TO INCOME | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,751 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,447 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 256 | 256 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |