| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,375 | 2,688 | 2,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 3,518 | 5,655 |
| ABBVIE INC | 2,569 | 3,732 |
| ALPHABET INC | 85,083 | 189,300 |
| AMERICAN BOND FUND OF AMER | 104,045 | 99,867 |
| AMERICAN CAPITAL WORLD BOND CL F3 | 50,810 | 49,778 |
| AMERICAN EXPRESS CO | 6,256 | 10,388 |
| AMERICAN GROWTH FUND OF AMER | 62,999 | 99,563 |
| AMERICAN NEW PERSPECTIVE | 273,198 | 398,506 |
| AMETEK INCORPORATED | 2,434 | 6,309 |
| AMGEN INC | 1,673 | 2,085 |
| AMPHENOL CORP | 4,144 | 13,890 |
| ANALOG DEVICES INC | 4,401 | 10,623 |
| APOLLO GLOBAL MGMT | 2,966 | 4,955 |
| APPLE INC | 55,789 | 88,707 |
| ARISTA NETWORKS INC | 2,147 | 5,305 |
| ATLAS COPCO AB ADR | 618 | 932 |
| ATMOS ENERGY CORP | 10,380 | 13,927 |
| AUTOZONE INC | 1,544 | 3,202 |
| AXA SPONSORED ADR | 784 | 1,173 |
| BAE SYSTEMS PLC | 680 | 1,323 |
| BANK OF AMERICA CORP | 13,167 | 20,832 |
| BERKSHIRE HATHAWAY INC | 5,142 | 11,332 |
| BLACKROCK INC | 4,270 | 11,276 |
| BOOKING HOLDINGS INC | 5,493 | 14,905 |
| BOSTON SCIENTIFIC CORP | 2,327 | 3,930 |
| BRIDGE BUILDER MUNICIPAL BOND | 97,491 | 100,101 |
| BRISTOL MYERS SQUIBB CO | 991 | 1,357 |
| BROADCOM INC | 44,542 | 340,805 |
| BROOKFIELD CORP | 772 | 1,436 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 5,247 | 9,335 |
| CHEESECAKE FACTORY INC | 1,998 | 3,131 |
| CHEVRON CORP | 3,986 | 5,187 |
| CHIPOTLE MEXICAN GRILL INC | 5,515 | 7,055 |
| CIGNA GROUP | 12,922 | 20,710 |
| COMCAST CORP | 34,217 | 39,762 |
| CONSTRUCTION PARTNERS INC | 1,248 | 5,131 |
| COSTCO WHOLESALE CORP | 3,346 | 7,330 |
| CROWDSTRIKE HLDGS INC | 488 | 1,369 |
| CSX CORP | 24,650 | 33,109 |
| DANAHER CORP | 21,055 | 39,942 |
| DECKERS OUTDOOR CORP | 728 | 2,234 |
| DEERE & CO | 14,680 | 42,370 |
| DELL TECHNOLOGIES INC | 1,801 | 3,342 |
| DUKE ENERGY CORP | 17,343 | 21,548 |
| EATON CORPORATION | 5,068 | 9,624 |
| ELI LILLY & CO | 104,271 | 217,704 |
| ENBRIDGE INC | 4,408 | 6,374 |
| EOG RESOURCES INC | 3,777 | 6,129 |
| ESTEE LAUDER COMPANIES INC | ||
| FIDELITY ADVISOR NEW INSIGHTS | ||
| FISERV INC | 2,645 | 4,108 |
| FMC CORPORATION | ||
| FORD MOTOR CO DEL | 7,720 | 9,900 |
| FRANKLIN DYNATECH FDTRX | 122,555 | 493,379 |
| FRANKLIN GROWTH | 35,253 | 43,189 |
| FRANKLIN RISING DIV FRISX | 157,275 | 248,337 |
| GENERAL DYNAMICS CORP | 8,782 | 13,174 |
| GENERAL MILLS INC | 15,710 | 19,131 |
| GOLDMAN SACHS GROUP INC | 4,059 | 5,154 |
| HOME DEPOT INC | 4,074 | 5,446 |
| HONEYWELL INTERNATIONAL INC | 1,363 | 2,259 |
| HOULIHAN LOKEY INC | 2,729 | 5,731 |
| INTUIT | 5,397 | 7,542 |
| INTUITIVE SURGICAL INC | 3,631 | 7,829 |
| JABIL CIRCUIT INC | 1,635 | 2,878 |
| JACOBS SOLUTIONS INC | 2,924 | 6,681 |
| JOHN HANCOCK DISCIPLINED VALUE CL R6 | 8,839 | 10,146 |
| JOHN HANCOCK EX TRADED MULTI MIDCAP | 10,139 | 12,842 |
| JOHNSON & JOHNSON | 20,099 | 21,693 |
| JOHNSON CONTROLS INTERNATIONAL | 2,114 | 3,157 |
| JPMORGAN CHASE & CO | 16,331 | 34,993 |
| JPMORGAN CORE BOND CI R6 | 160,353 | 149,993 |
| JPMORGAN GROWTH ADVANTAGE CI R6 | 14,492 | 26,370 |
| JPMORGAN UNDISCOVERED MGRS BEHAVIORA | 30,840 | 31,855 |
| JPMORGAN VALUE ADVANTAGE CI R6 | 14,241 | 15,776 |
| LINDE PLC | 88,928 | 83,734 |
| LOCKHEED MARTIN CORP | 7,661 | 12,634 |
| LORD ABBETT BOND DEBENTURE | 152,924 | 149,619 |
| LORD ABBETT CORE FIXED INC | 150,767 | 150,025 |
| LORD ABBETT DEVELOPING GRWTH | 25,062 | 30,950 |
| LORD ABBETT SHORT DURATION TAX FREE | 176,728 | 175,116 |
| LOWES COMPANIES INC | 52,893 | 123,614 |
| MANULIFE FINANCIAL CORP | 49,200 | 79,262 |
| MCDONALDS CORP | 24,603 | 37,396 |
| MCKESSON CORP | 1,773 | 2,850 |
| MEDTRONIC PLC | ||
| MERCK & CO INC | 23,768 | 30,484 |
| META PLATFORMS INC | 7,278 | 12,296 |
| MICROSOFT CORP | 95,082 | 246,146 |
| MOODYS CORP | 25,580 | 44,886 |
| MONDELEZ INTERNATIONAL INC | 2,970 | 4,181 |
| MORGAN STANLEY | 7,201 | 10,812 |
| MOTOROLA SOLUTIONS INC | 14,364 | 31,432 |
| NUTRIEN LIMITED | ||
| NVIDIA CORP | 241,901 | 362,449 |
| O REILLY AUTOMOTIVE INC | 8,514 | 18,973 |
| ORACLE CORP | 4,981 | 8,165 |
| PARKER HANNIFIN CORP | 21,140 | 72,760 |
| PEPSICO INC | 6,072 | 7,603 |
| PFIZER INC | ||
| PNC FINANCIAL SERVICES GROUP INC | 5,879 | 9,643 |
| PRIMERICA INC | 1,920 | 3,800 |
| PRINCIPAL MIDCAP | 11,120 | 15,190 |
| PROCTER & GAMBLE CO | 2,323 | 4,191 |
| PROGRESSIVE CORPORATION | 2,914 | 5,271 |
| REGIONS FINANCIAL CORP | 31,804 | 51,570 |
| SAIA INC | 792 | 1,823 |
| SERVICENOW INC | 3,603 | 8,481 |
| SHERWIN WILLIAMS CO | 7,505 | 15,336 |
| SNAP ON TOOL INC | 8,289 | 16,974 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP | ||
| SYNOPSIS INC | 2,036 | 3,398 |
| T ROWE PRICE NEW HORIZONS | 26,364 | 29,282 |
| T ROWE PRICE SMALL-CAP VALUE | 28,910 | 32,443 |
| TAIWAN SEMICONDUCTOR MFG | 912 | 2,962 |
| TEXAS INSTRUMENTS INC | 33,197 | 56,441 |
| TJX COMPANIES INC | 2,229 | 6,041 |
| TRACTOR SUPPLY CO | 2,188 | 6,633 |
| TRADE DESK INC (THE) | 3,504 | 5,641 |
| TRUIST FINL CORP | 24,405 | 19,347 |
| ULTA BEAUTY INC | 3,677 | 6,524 |
| UNITED PARCEL SERVICE INC | 37,798 | 41,109 |
| UNITED RENTAL SINC | 1,908 | 4,227 |
| VALERO ENERGY CORP | 18,605 | 61,295 |
| VANGUARD FTSE ALL WORLD | 44,721 | 52,203 |
| VERISK ANAYLTICS INC | 1,119 | 2,754 |
| VERIZON COMMUNICATIONS | ||
| VISA INC | 27,015 | 48,670 |
| WATSCO INC | 2,348 | 4,266 |
| WELLS FARGO & CO | 5,063 | 7,024 |
| WK KELLOGG CO | ||
| YUM BRANDS INC | ||
| ZIMMER BIOMET HOLDINGS INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,541 | 30,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 683 | 683 | ||
| EXCISE TAX | 1,600 | 1,600 |