| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,700 | 600 | 0 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 40,455 | 57,480 |
| AMERICAN TOWER CORP | 4,303 | 4,218 |
| AMERIPRISE FINANCIAL INC | 2,447 | 4,259 |
| APPLE INC | 51,882 | 67,613 |
| BOSTON SCIENTIFIC CORP | 2,780 | 5,538 |
| BROADCOM INC | 27,738 | 54,250 |
| CONOCOPHILLIPS | 18,118 | 15,867 |
| COSTCO WHOLESALE CORP | 31,783 | 41,232 |
| DANAHER CORP | 25,211 | 22,955 |
| DEERE & CO | 22,170 | 26,269 |
| INTUITIVE SURGICAL INC | 3,119 | 6,264 |
| MICROSOFT CORP | 48,538 | 51,845 |
| O REILLY AUTOMOTIVE INC | 3,640 | 5,929 |
| PALO ALTO NETWORKS INC | 4,031 | 5,459 |
| PARKER-HANNIFIN CORP | 5,178 | 6,360 |
| S&P GLOBAL INC | 3,044 | 3,486 |
| SALESFOURCE INC | 5,031 | 7,690 |
| TJX COS INC | 23,792 | 29,115 |
| THERMO FISHER SCIENTIFIC INC | 4,509 | 4,162 |
| UNION PACIFIC CORP | 4,784 | 4,333 |
| UNITEDHEALTH GROUP INC | 5,149 | 5,059 |
| VISA INC | 42,710 | 48,670 |
| ALPHABET INC | 37,800 | 48,839 |
| ELI LILLY & CO | 35,992 | 38,600 |
| ABBOTT LABORATORIES | 30,615 | 32,576 |
| ADOBE INC | 6,178 | 5,336 |
| ADVANCED MICRO DEVICES | 6,316 | 5,556 |
| CHEVRON | 17,855 | 16,657 |
| CHIPOTLE MEXICAN GRILL | 3,978 | 5,186 |
| WALT DISNEY CO | 36,375 | 37,414 |
| META PLATFORMS INC | 41,724 | 56,794 |
| GE HEALTHCARE TECHNOLOGIES | 27,442 | 27,128 |
| GE AEROSPACE | 26,543 | 34,692 |
| INTUIT INC | 6,285 | 7,542 |
| MASTERCARD INC | 7,037 | 7,899 |
| NVIDIA CORP | 25,549 | 29,410 |
| ORACLE CORP | 5,017 | 4,999 |
| PROGRESSIVE CORP | 6,036 | 6,469 |
| SHERWIN WILLIAMS CO | 5,518 | 5,779 |
| TAIWAN SEMICONDUCTOR MFG | 26,448 | 48,978 |
| TRANSDIGM GROUP INC | 3,703 | 3,802 |
| WELLS FARGO & CO | 35,595 | 46,218 |
| ASML HOLDING NV | 6,453 | 5,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ ETF | AT COST | 24,457 | 28,629 |
| Description | Amount |
|---|---|
| INCREASE IN BOOK VALUE FROM TRANSFERS | 14,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,910 | 4,910 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 66 | 0 | 0 | 0 |
| FOREIGN TAXES | 102 | 102 | 0 | 0 |