| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 60,035 | 60,175 |
| ABBVIE CORP | 11,872 | 21,324 |
| ACCENTURE PLC | 44,110 | 53,472 |
| ADOBE SYSTEMS | 91,921 | 98,274 |
| AIR PRODUCTS & CHEMICALS | 16,585 | 20,303 |
| AIRBNB INC | 56,030 | 49,279 |
| ALCON INC | 24,110 | 29,032 |
| ALPHABET INC CLASS A | 29,613 | 32,946 |
| ALPHABET INC CLASS C | 50,294 | 101,276 |
| AMAZON.COM INC | 91,834 | 193,721 |
| AMERICAN INTERNATIONAL GROUP INC | 39,315 | 42,661 |
| AMERICAN TOWER REIT | 26,478 | 24,027 |
| AMERICAN WTR WKS CO INC | 27,596 | 26,516 |
| AMERIPRISE FINL INC | 25,130 | 58,035 |
| AMGEN INC | 29,511 | 31,537 |
| AMGEN INC. | 5,899 | 10,426 |
| ANALOG DEVICES INC | 2,184 | 6,374 |
| ANSYS INC | 27,215 | 38,118 |
| APOLLO GLOBAL MANAGEMENT INC | 12,018 | 37,822 |
| APPLE INC | 84,308 | 112,188 |
| ASTRAZENECA | 20,971 | 20,377 |
| AT&T INC | 32,034 | 29,988 |
| ATMOS ENERGY CORP | 28,801 | 36,489 |
| AUTOMATIC DATA PROCESSING INC | 5,055 | 14,637 |
| AVALONBAY COMMUNITIES INC | 22,380 | 29,036 |
| BANK OF AMERICA CORP | 4,496 | 8,790 |
| BECTON DICKINSON & CO | 50,501 | 48,550 |
| BLACKSTONE GROUP INC | 17,733 | 33,277 |
| BROADCOM INC | 14,603 | 58,424 |
| CAPITAL ONE FINANCIAL CORP | 48,794 | 83,810 |
| CHEVRON CORP | 19,269 | 22,740 |
| CISCO SYS INC | 23,557 | 30,370 |
| COCA COLA INC | 53,263 | 59,832 |
| COCA COLA INC | 12,866 | 15,503 |
| COCA COLA INC | 2,084 | 3,113 |
| COMCAST CORP | 50,461 | 40,157 |
| COMMERCE BANCSHARES INC | 18,140 | 17,509 |
| CONOCOPHILLIPS | 3,119 | 5,950 |
| CONSTELLATION BRANDS INC | 21,524 | 21,879 |
| CORTEVA INC | 39,319 | 43,688 |
| COSTAR GROUP INC | 23,095 | 22,551 |
| COTERRA ENERGY INC | 29,861 | 30,469 |
| CULLEN FROST BANKERS INC | 21,241 | 24,568 |
| DANAHER CORP | 23,332 | 31,219 |
| DIAGEO PLC | 30,260 | 23,773 |
| DTE ENERGY COMPANY | 13,472 | 15,456 |
| ECOLAB INC | 26,174 | 34,211 |
| EDISON INTERNATIONAL | 12,487 | 15,170 |
| ELI LILLY & CO | 43,830 | 49,408 |
| ENBRIDGE INC | 43,257 | 48,795 |
| EQT CORPORATION | 13,514 | 18,213 |
| EQUITY LIFESTYLES PROPERTIES INC | 23,665 | 22,910 |
| EXXON MOBIL CORP | 6,329 | 7,530 |
| EXXON MOBIL CORP | 41,185 | 47,976 |
| FREEPORT MCMORAN INC | 12,744 | 15,422 |
| GARTNER INC | 9,153 | 22,286 |
| GENERAL MOTORS COMPANY | 6,718 | 10,015 |
| GENL DYNAMICS CORP | 17,629 | 27,930 |
| GILEAD SCIENCES INC | 11,075 | 13,117 |
| HALEON PLC AMERICAN DEPOSITORY SHARES | 24,084 | 25,367 |
| HOME DEPOT INC | 17,849 | 23,339 |
| HOME DEPOT INC | 10,429 | 29,952 |
| HONEYWELL INTL INC | 23,664 | 31,399 |
| IBM CORP | 15,191 | 23,961 |
| JOHNSON & JOHNSON | 6,961 | 8,677 |
| JOHNSON & JOHNSON | 21,443 | 19,090 |
| JP MORGAN CHASE & CO | 9,463 | 18,937 |
| JP MORGAN CHASE & CO | 28,396 | 52,496 |
| LENNAR CORP | 23,304 | 42,138 |
| LINDE PLC | 21,226 | 36,006 |
| LOWES COMPANIES | 24,849 | 29,369 |
| MARTIN MARIETTA MATERIALS INC | 21,353 | 37,705 |
| MASTERCARD INC | 45,931 | 79,512 |
| MEDTRONIC | 3,655 | 3,994 |
| MEDTRONIC PLC | 19,481 | 19,491 |
| MEDTRONIC PLC | 22,908 | 20,449 |
| MERCK & CO INC | 48,779 | 54,117 |
| META PLATFORMS INC | 16,123 | 20,493 |
| METLIFE INC | 24,006 | 32,097 |
| MICHELIN COMPAGNIE GENERALE | 18,320 | 23,494 |
| MICROCHIP TECHNOLOGY INC | 25,884 | 26,840 |
| MICROSOFT CORP | 148,374 | 233,933 |
| MICROSOFT CORP | 7,634 | 50,580 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 14,699 | 29,300 |
| MONDELEZ INTL INC | 16,639 | 14,933 |
| MSCI INC | 49,246 | 55,801 |
| NESTLE | 56,323 | 45,196 |
| NETFLIX INC | 19,840 | 74,871 |
| NORTHROP GRUMMAN | 21,473 | 27,219 |
| NOVO NORDISK A/S ADR | 24,699 | 23,053 |
| ORACLE CORP | 93,813 | 119,148 |
| OSHKOSH CORPORATION | 15,992 | 19,014 |
| PARKER HANNIFIN CORP | 27,359 | 71,871 |
| PAYCOM SOFTWARE INC | 24,797 | 27,671 |
| PFIZER INC | 18,805 | 18,491 |
| PFIZER INC | 2,116 | 1,804 |
| PHILIP MORRIS INTL INC | 26,645 | 37,188 |
| PHILLIPS 66 | 2,615 | 3,418 |
| PNC FINANCIAL SERVICES GROUP | 42,758 | 50,912 |
| PPG INDUSTRIES INC | 16,066 | 13,976 |
| PROCTER & GAMBLE | 43,525 | 54,151 |
| PUBLIC STORAGE | 13,689 | 14,972 |
| QUALCOMM INC | 28,473 | 35,793 |
| RPM INC | 22,916 | 35,195 |
| RTX CORPORATION | 18,854 | 28,467 |
| SAP AG | 8,964 | 23,636 |
| SEMPRA ENERGY | 42,249 | 53,772 |
| SERVICENOW INC | 32,599 | 79,509 |
| SHELL | 19,294 | 23,181 |
| SHOPIFY INC | 50,312 | 77,940 |
| SONY GROUP CORPORATION | 27,287 | 36,078 |
| SYSCO CORP | 9,058 | 12,234 |
| T MOBILE | 28,254 | 42,601 |
| TELEDYNE TECHNOLOGIES INC | 27,405 | 28,776 |
| TEXAS INSTRUMENTS | 13,806 | 15,001 |
| THERMO FISHER SCIENTIFIC INC | 66,353 | 61,387 |
| TOTALENERGIES SE | 28,985 | 24,144 |
| TRAVELERS COMPANIES INC | 24,001 | 40,470 |
| UNILEVER PLC | 19,602 | 18,995 |
| UNION PACIFIC CORP | 28,430 | 31,926 |
| UNITED PARCEL SERVICE INC | 28,225 | 20,807 |
| UNITEDHEALTH GROUP INC | 35,185 | 50,586 |
| US BANCORP | 23,447 | 35,920 |
| US BANCORP DEL | 19,981 | 23,006 |
| VERIZON COMMUNICATIONS | 32,288 | 29,113 |
| VIATRIS | 111 | 100 |
| VISA INC | 86,200 | 129,260 |
| VULCAN MATERIALS CO | 21,664 | 34,726 |
| WALT DISNEY CO | 12,113 | 13,473 |
| WASTE MANAGEMENT INC | 13,756 | 23,004 |
| WELLS FARGO & CO | 17,264 | 28,236 |
| WILLIAMS CO INC | 22,572 | 48,924 |
| WORKDAY INC | 40,161 | 45,929 |
| XCEL ENERGY INC | 30,664 | 30,924 |
| XYLEM INC | 20,756 | 31,093 |
| ZOETIS INC | 61,285 | 56,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRADLEY, RONON, STEVENS & YOUNG, LLP | 7,375 | 0 | 7,375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO CLASS ACTION SETTLEMENT | 45 | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 51,376 | 0 | 51,376 | |
| MISCELLEANEOUS INVESTMENT FEES | 115 | 0 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,456 | 0 | 1,456 |