| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 5,970 | 14,072 |
| ADOBE SYSTEMS INC | 29,635 | 33,351 |
| ADVANCED MICRO DEVICES INC | 42,760 | 42,277 |
| AFLAC INC | 8,650 | 20,688 |
| AIR PRODUCTS & CHEMICALS INC | ||
| ALPHABET INC | 21,398 | 75,720 |
| AMAZON COM INC | 63,801 | 131,634 |
| AMERICAN ELECTRIC POWER | 11,581 | 13,835 |
| AMERICAN WATER WORKS CO | 25,010 | 24,898 |
| AMGEN INC | 26,300 | 26,064 |
| ANALOG DEVICES INC | 5,662 | 10,623 |
| APPLE INC | 12,082 | 50,084 |
| ASML HOLDING NV NY | 15,622 | 20,792 |
| BANK OF AMERICA CORP | 11,177 | 21,975 |
| BECTON DICKINSON & CO | 23,660 | 22,687 |
| BERKSHIRE HATHAWAY INC | 11,712 | 22,664 |
| BLOCK INC | 25,391 | 42,495 |
| BOEING CO | 45,312 | 35,400 |
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM INC | 14,453 | 127,512 |
| CATERPILLAR INC | 14,397 | 27,207 |
| CHEVRON CORPORATION | 39,280 | 43,452 |
| CHUBB LTD | 5,061 | 13,815 |
| CISCO SYSTEMS INC | 23,348 | 29,600 |
| CONSTELLATION | 8,274 | 15,470 |
| CROWN CASTLE INC | 23,236 | 18,152 |
| DEERE & CO | 36,592 | 42,370 |
| DIGITAL REALTY TRUST INC | 14,238 | 26,600 |
| DISNEY WALT COMPANY | 15,665 | 16,703 |
| DUPONT DE NEMOURS | 9,140 | 13,344 |
| ECOLAB INC | 4,752 | 7,030 |
| ELI LILLY & CO | 13,517 | 30,880 |
| ENBRIDGE INC | ||
| EQT CORP | ||
| ESSENTIAL UTILS INC | 21,303 | 21,792 |
| EXXON MOBIL CORP | 20,405 | 21,514 |
| GE HEALTHCARE TECHS | 13,893 | 15,636 |
| GENL DYNAMICS CORP | 10,606 | 13,175 |
| HONEYWELL INTERNATIONAL INC | 5,987 | 11,295 |
| HUBBELL INC | 38,168 | 41,889 |
| INVESCO QQQ TR | 9,483 | 30,674 |
| ISHARES RUSSELL 2000 | 51,387 | 55,240 |
| ISHARES U.S. AEROSPACE & DEFENSE | 17,859 | 29,070 |
| ISHARES CORE DIVIDEND GROWTH | 17,423 | 30,670 |
| ISHARES EDGE MSCI MIN VOL | 2,501 | 2,900 |
| ISHARES CORE MSCI EMERGING | 56,014 | 52,220 |
| JOHNSON & JOHNSON | 23,508 | 21,693 |
| JPMORGAN CHASE & CO | 13,876 | 35,957 |
| KINDER MORGAN INC | 11,058 | 19,180 |
| LAM RESEARCH CORP | 22,447 | 28,892 |
| LOCKHEED MARTIN CORP | 27,687 | 36,446 |
| L3HARRIS TECHNOLOGIES | 12,896 | 16,822 |
| MEDTRONIC PLC | 32,836 | 31,952 |
| MERCK & CO INC NEW | 26,683 | 39,792 |
| MICROSOFT CORP | 33,977 | 42,150 |
| MONDELEZ INTL INC | 26,394 | 29,865 |
| NEXTERA ENERGY INC | 27,999 | 28,676 |
| NIKE INC CLASS B | 25,310 | 26,485 |
| NVIDIA CORP | 33,219 | 241,722 |
| PALO ALTO NETWORKS | 25,578 | 54,588 |
| PAYCHEX INC | 3,306 | 7,011 |
| PEPSICO INCORPORATED | 43,854 | 45,618 |
| PHILLIPS 66 | 16,172 | 19,938 |
| PLUG POWER INC | 17,150 | 2,130 |
| PPG INDUSTRIES INC | 25,429 | 23,890 |
| PUBLIC STORAGE INC | 24,010 | 29,944 |
| RTX CORP | 31,234 | 46,288 |
| SALESFORCE.COM | 5,745 | 13,373 |
| SERVICENOW INC | 22,281 | 31,804 |
| SPROTT PHYSICAL GOLD ETF TRUST | 29,769 | 40,280 |
| STARBUCKS CORP | 17,750 | 21,900 |
| TEXAS INSTRUMENTS INC | 32,318 | 37,502 |
| UBER TECHNOLOGIES | 10,587 | 15,080 |
| UNITED PARCEL SERVICE-B | 26,037 | 28,373 |
| UNITEDHEALTH GROUP | 11,395 | 25,293 |
| VANGUARD HIGH DIVIDE ETF | 15,863 | 25,518 |
| VANGUARD SMALL CAP ETF | 39,863 | 48,056 |
| VICI PPTYS INC | 20,177 | 20,447 |
| VISA INC CLASS A | 2,639 | 9,481 |
| ZOETIS INC | 21,307 | 20,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,505 | 12,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 219 | 219 | ||
| EXCISE TAX | 325 |