| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,925 | 2,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONCENTRATED GW ADV | 122,349 | 196,763 |
| AIR PROD & CHEM INC | 5,976 | 6,136 |
| ALLEGION PUB | ||
| ALLSTATE CORP | ||
| AMER INTL GP INC NEW | 5,995 | 10,556 |
| AMERICAN ELEC PWR CO INC | 2,782 | 3,123 |
| ASTRAZENCIA PLC ADR | 1,978 | 2,405 |
| AT&T INC | 2,909 | 4,190 |
| BAXTER INTL INC | 15,636 | 10,468 |
| BP PLC ADS | 12,643 | 13,066 |
| BRITISH AMER TOB SPON ADR | 7,789 | 8,862 |
| CAPITAL ONE FINANCIAL CORP | ||
| CARDINAL HEALTH INC | 10,982 | 15,848 |
| CARLYLE GROUP | ||
| CENCORA INC | ||
| CHARLES SCHWAB | ||
| CISCO SYS INC | 6,509 | 8,880 |
| CITIGROUP INC | 13,413 | 18,865 |
| CITIZENS FINANCIAL GROUP INC | ||
| CNH INDUSTRIAL | 2,425 | 2,357 |
| COGNIZANT TECH SOLUTIONS | 7,370 | 9,382 |
| COMCAST CORP | 12,498 | 11,297 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC | 3,087 | 2,679 |
| CROWN CASTLE INC | 6,971 | 6,269 |
| CVS HEALTH CORP | 14,741 | 11,312 |
| DIAGEO PLC | 2,854 | 2,376 |
| DOLLAR GEN CORP NEW | 11,502 | 5,942 |
| DOMINION ENERGY INC | 3,038 | 2,944 |
| ELECTRONIC ARTS INC | 7,266 | 7,677 |
| ELEVANCE HEALTH INC | 5,478 | 5,878 |
| ELI LILLY & CO | 4,154 | 5,053 |
| ENTERGY CORP | 4,582 | 6,075 |
| EXELON CORP | 5,285 | 5,119 |
| FEDERATED HRMS INTL STR | 352,516 | 342,399 |
| FEDERATED HRMS PRIME | 146,547 | 146,547 |
| FEDERATED KAUFMAN LG CP | ||
| FIDELITY NATIONAL FINANCIAL | 4,338 | 6,232 |
| FIDELITY NATL INFORMATION SE | 8,608 | 9,208 |
| FIRST CITIZEN BANC | 7,240 | 19,114 |
| FORTREA HOLDINGS | 2,111 | 1,204 |
| FOX CORP CL A | 2,207 | 3,677 |
| GALLAGHER ARTHUR J & CO | 1,728 | 4,135 |
| GENERAL MOTORS CO | 7,108 | 11,240 |
| GOLDMAN SACHS | ||
| GUGGENHEIM LIMITED DURATION | 465,482 | 465,631 |
| HASBRO INC | 5,614 | 6,094 |
| HESS CORP | 8,983 | 7,661 |
| HEWLETT PACKARD | 2,933 | 3,523 |
| HP INC | 13,620 | 12,367 |
| HUMANA INC | 6,683 | 4,318 |
| INTERNATIONAL EXCHANGE INC | 6,504 | 8,265 |
| INTERNATIONAL FLAVOR & FRAGRANC | 2,866 | 3,136 |
| INTERPUBLIC GROUP | 4,493 | 4,007 |
| INVESCO INTL GROWTH | 386,287 | 337,587 |
| JOHNSON CONTROLS INTL | 6,032 | 7,194 |
| JP MORGAN CHASE & CO | 6,154 | 12,155 |
| KEURIG DR PEPPER INC | 4,020 | 3,983 |
| KIMBERLY CLARK CORP | 5,955 | 5,568 |
| KONINKLIJKE PHIL EL SP ADR | 3,548 | 4,912 |
| KRAFT HEINZ CO | 13,130 | 10,595 |
| L3HARRIS TECHNOLOGIES | 12,523 | 12,970 |
| LABORATORY CP | 7,023 | 8,474 |
| LEAR CORP | 4,070 | 3,007 |
| LEIDOS HLDGS | 3,596 | 6,123 |
| MEDTRONIC PLC | 13,409 | 11,662 |
| MICRON TECH | 2,358 | 3,296 |
| MICROSOFT CORP | 9,159 | 13,056 |
| MID AMER APART COMM | 2,978 | 3,198 |
| NEWELL BRANDS INC | 3,580 | 2,102 |
| NOVO NORDISK | ||
| NUVEEN DIVIDEND GR | 457,964 | 680,976 |
| PFIZER INC | 2,617 | 2,416 |
| PG&E CORP | 5,369 | 6,236 |
| PPG INDUSTRIES INC | 5,002 | 4,614 |
| PRUDENTIAL PLC | ||
| PUBLIC SERVICE ENTERPRISE GP | ||
| RALPH LAUREN | ||
| RAYMOND JAMES FINCL | ||
| ROGERS COMM INC CL B | ||
| ROSS STORES INC | ||
| RTX CORP | 6,156 | 9,778 |
| SANOFI ADR | 11,081 | 10,611 |
| SEALED AIR CP NEW | 9,039 | 6,698 |
| SEMPRA | 7,436 | 8,860 |
| SHELL PLC | 9,612 | 9,961 |
| SONY GROUP CORP | 9,001 | 10,601 |
| SPDR BLOOMBERG 1-3 MONTH TBILL | 14,721 | 14,720 |
| SS&C TECHNOLOGIES HLDGS INC | 13,137 | 15,990 |
| SUNCOR ENERGY | 5,082 | 5,316 |
| TAIWAN SEMICONDUCTOR | 2,425 | 4,760 |
| TECK RESOURCES LTD | 2,941 | 2,556 |
| THE CIGNA GROUP | 4,200 | 5,214 |
| UBS GROUP | 2,900 | 2,814 |
| UNILEVER PLC | ||
| UNION PACIFIC CORP | ||
| VANGUARD GROWTH ETF | 230,451 | 267,196 |
| VERIZON COMMUNICATIONS | 7,311 | 8,398 |
| VISA INC | 4,936 | 6,997 |
| WABTEC CORP | 3,974 | 4,523 |
| WALT DISNEY CO | 3,084 | 3,571 |
| WELLS FARGO & CO | 10,800 | 23,811 |
| WILLIAMS CO INC | 2,039 | 5,466 |
| WILLIS TOWERS WATSON PUB LTD | 5,236 | 7,225 |
| ZIMMER BIOMET HLDGS |
| Description | Amount |
|---|---|
| UNREALIZED DIFFERENCE | 749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,198 | 16,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT - AG990 | 15 | 15 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 1,522 | 1,522 | ||
| FEDERAL EXCISE TAX PAID | 2,000 | 2,000 |