| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 21,447 | 18,211 |
| 256677105 DOLLAR GENERAL CORP | |||
| 464287507 ISHARES TR | AT COST | 61,160 | 63,619 |
| 437076102 HOME DEPOT INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 532457108 LILLY ELI & CO | AT COST | 29,248 | 23,932 |
| 580135101 MC DONALDS CORPORATI | AT COST | 9,045 | 9,276 |
| 79466L302 SALESFORCE COM INC | AT COST | 11,533 | 15,714 |
| 037833100 APPLE INC | AT COST | 58,180 | 66,111 |
| 911312106 UNITED PARCEL SVC IN | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 931142103 WAL MART STORES INC | AT COST | 17,724 | 21,232 |
| N53745100 LYONDELLBASELL INDU- | |||
| 12572Q105 CME GROUP INC | |||
| 278865100 ECOLAB INC | |||
| 298706110 EUROPACIFIC GROWTH F | AT COST | 66,299 | 61,116 |
| 30231G102 EXXON MOBIL CORP | AT COST | 19,822 | 18,825 |
| 464287804 ISHARES TR | AT COST | 61,306 | 62,795 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,487 | 7,671 |
| 863667101 STRYKER CORP | AT COST | 16,302 | 16,562 |
| 92826C839 VISA INC | |||
| 98978V103 ZOETIS INC | AT COST | 11,042 | 9,939 |
| 023135106 AMAZON COM INC | AT COST | 34,736 | 43,878 |
| 17275R102 CISCO SYSTEMS INC | |||
| 713448108 PEPSICO INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 883556102 THERMO FISHER SCIENT | AT COST | 17,065 | 15,087 |
| G29183103 EATON CORP PLC | AT COST | 13,607 | 15,930 |
| 20030N101 COMCAST CORP NEW | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 24,581 | 27,567 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 16,359 | 14,524 |
| 742718109 PROCTER & GAMBLE CO | |||
| H1467J104 CHUBB LTD | AT COST | 13,820 | 13,539 |
| 09247X101 BLACKROCK INC | |||
| 172967424 CITIGROUP INC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 587,250 | 558,396 |
| 92939U106 WEC ENERGY GROUP INC | |||
| 06828M876 BARON SELECT FDS | |||
| 166764100 CHEVRON CORP NEW | AT COST | 8,652 | 8,835 |
| 461202103 INTUIT | AT COST | 9,462 | 10,056 |
| 594918104 MICROSOFT CORP | AT COST | 70,669 | 72,498 |
| 02079K305 ALPHABET INC/CA | AT COST | 37,344 | 45,432 |
| 464287739 ISHARES U.S. REAL ES | |||
| 67066G104 NVIDIA CORP | AT COST | 66,036 | 80,708 |
| 126650100 CVS HEALTH CORP | |||
| 254687106 DISNEY WALT CO | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 723622809 PIONEER BD FD | AT COST | 719,110 | 685,080 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | 16,727 | 16,785 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 609207105 MONDELEZ INTL INC | AT COST | 10,852 | 8,721 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 19,001 | 21,005 |
| 89832Q109 TRUIST FINL CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 25746U109 DOMINION ENERGY INC | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | 7,784 | 6,725 |
| 57636Q104 MASTERCARD INC | AT COST | 18,733 | 20,536 |
| 693506107 PPG INDS INC | |||
| 46432F842 ISHARES TR | AT COST | 67,301 | 62,268 |
| 30303M102 FACEBOOK INC | AT COST | 32,804 | 37,473 |
| 09062X103 BIOGEN IDEC INC | |||
| 747525103 QUALCOMM INC | AT COST | 14,825 | 13,826 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 19,820 | 21,074 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 15,120 | 17,751 |
| 745867101 PULTE HOMES INC | AT COST | 9,166 | 7,950 |
| 78409V104 S&P GLOBAL INC | AT COST | 15,793 | 15,439 |
| 086516101 BEST BUY INC | |||
| 337738108 FISERV INC COM | AT COST | 17,606 | 20,953 |
| 87165B103 SYNCHRONY FINL | |||
| 723787107 PIONEER NAT RES CO | |||
| 695156109 PACKAGING CORP AMER | AT COST | 11,806 | 13,058 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 872540109 TJX COS INC NEW | AT COST | 14,994 | 15,705 |
| 43300A203 HILTON WORLDWIDE HLD | |||
| 872590104 T -MOBILE US INC | AT COST | 11,776 | 13,023 |
| RF0004240 435.30 AC /- IN N1/2 | |||
| 88160R101 TESLA INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 16,281 | 12,896 |
| 252131107 DEXCOM INC | |||
| 34959J108 FORTIVE CORP | |||
| 427866108 HERSHEY CO | |||
| 64110L106 NETFLIX COM INC | AT COST | 18,816 | 24,957 |
| 743315103 PROGRESSIVE CORP OH | AT COST | 15,591 | 15,095 |
| 98389B100 XCEL ENERGY INC | AT COST | 13,178 | 13,977 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 13,110 | 12,036 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 33,366 | 30,808 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | 10,295 | 9,315 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 33,095 | 33,214 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | 9,306 | 10,432 |
| 36828A101 GE VERNOVA INC | AT COST | 14,591 | 19,078 |
| 46284V101 IRON MTN INC NEW | AT COST | 11,898 | 11,037 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 33,182 | 33,224 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | 8,662 | 7,980 |
| 74762E102 QUANTA SVCS INC | AT COST | 14,508 | 15,486 |
| 778296103 ROSS STORES INC | AT COST | 11,597 | 11,648 |
| 806857108 SCHLUMBERGER LTD | AT COST | 7,622 | 7,016 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 18,995 | 17,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,218 | 3,218 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,281 |
| ROC ON CY SALES | 1,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 174 | 0 | 174 | |
| Rent and Royalty Expense | 828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF SOYBEANS | 34,368 | 34,368 | |
| INSURANCE PRORATED CREDIT | 89 | 89 | |
| OTHER INCOME | 14 | 14 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 29,249 | 29,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 291 | 291 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 980 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |