| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,409 | 4,000 | 0 | 6,409 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH & CO | 128,000 | 125,872 |
| GENERAL ELEC CAP CORP | 180,339 | 179,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 97,048 | 98,157 |
| ABBVIE INC SHS | 99,512 | 57,641 |
| ACCENTURE PLC SHS | 127,348 | 89,327 |
| ADVANCED DRAIN SYS. INC | 3,584 | 3,287 |
| AFFILIATED MANAGERS GRP | 16,088 | 11,399 |
| AGREE RLTY CORP. | 47,413 | 43,025 |
| ALIBABA GROUP HOLDINGS LT | 21,876 | 41,034 |
| ALLIANT ENERGY CORP. | 35,602 | 32,418 |
| ALPHABET INC SHS CL C | 97,505 | 11,020 |
| ALPHABET INC SHS CL A | 110,741 | 12,116 |
| AMAZON COM INC. | 216,099 | 46,417 |
| AMDOCS LIMITED | 51,084 | 42,769 |
| AMER EXPRESS COMPANY | 136,820 | 53,079 |
| AMERICAN FINL GRP HLDGS | 46,145 | 39,840 |
| AMERICAN TOWER REIT INC | 82,901 | 82,126 |
| AMPHENOL CORP CL A NEW | 88,827 | 79,279 |
| APPLE INC. | 364,361 | 191,194 |
| APTARGROUP INC. | 22,465 | 12,915 |
| ARAMARK SHS | 20,147 | 13,163 |
| ATMOS ENERGY CORP COM | 36,907 | 30,250 |
| AUTODESK INC. DEL PV0.1 | 94,878 | 18,718 |
| AVERY DENNISON CORP. | 66,244 | 60,373 |
| AVIENT CORPORATION | 23,944 | 25,702 |
| AVNET INC. | 35,735 | 28,877 |
| BALL CORP COM | 3,969 | 3,433 |
| BIO TECHNE CORP COM STK | 12,245 | 9,131 |
| BLACKBAUD INC. | 12,197 | 8,807 |
| BLOCK INC. | 34,676 | 46,257 |
| BOEING COMPANY | 146,202 | 146,067 |
| BOOZ ALLEN HAMILTON HLDG | 91,506 | 59,486 |
| BROADCOM INC. | 231,376 | 49,127 |
| BROADRIDGE FINL | 92,471 | 53,358 |
| BROWN & BROWN INC FLA | 25,403 | 13,376 |
| BURLINGTON STORES INC. | 26,796 | 16,865 |
| CACI INTL CL A | 23,435 | 14,888 |
| CARLISLE COS INC | 36,146 | 19,193 |
| CASEYS GEN STORES INC. | 24,170 | 14,065 |
| CBOE GLOBAL MARKETS INC | 27,551 | 25,448 |
| CHEVRON CORP | 81,110 | 68,019 |
| CHOICE HOTELS INTL NEW | 22,149 | 14,589 |
| CMS ENERGY CORP | 22,661 | 20,810 |
| COLUMBIA BKG SYS INC | 4,781 | 4,078 |
| COLUMBIA SPORTSWEAR | 17,457 | 15,168 |
| COMCAST CORP NEW CL A | 72,170 | 87,594 |
| CONAGRA BRANDS INC | 18,343 | 24,238 |
| DEERE CO | 16,524 | 6,733 |
| DISNEY (WALT) CO COM STK | 90,528 | 102,064 |
| DOLBY LABORATORIES INC. | 25,070 | 25,963 |
| DT MIDSTREAM INCORP REG | 31,221 | 30,691 |
| EATON CORP PLC | 99,893 | 47,546 |
| ELEVANCE HEALTH INC | 62,344 | 55,272 |
| ENVISTA HOLDINGS CORP | 12,442 | 20,459 |
| EQTY LIFESTYLS PPTYS INC | 19,514 | 20,040 |
| EVERCORE INC | 67,912 | 18,008 |
| EXPEDITORS INTL WASH INC | 35,225 | 13,906 |
| EXXON MOBIL CORP COM | 88,207 | 92,485 |
| FACTSET RESH SYS INC | 48,989 | 13,902 |
| FIRST FINANCIAL BANCORP | 16,155 | 14,152 |
| FTI CONSULTING INC | 9,939 | 9,157 |
| GILDAN ACTIVEWEAR | 47,332 | 48,164 |
| GODADDY INC SHS CLA | 39,869 | 15,287 |
| GRACO INC | 9,525 | 4,188 |
| HARTFORD FINL SVCS GROUP | 71,548 | 51,438 |
| HOME BANCSHARES INC | 32,771 | 25,441 |
| HONEYWELL INTL INC DEL | 78,836 | 64,794 |
| HUBBELL INC SHS | 80,427 | 32,723 |
| HUNT JB TRANS SVCS INC | 13,823 | 9,083 |
| IDEX CORP DELAWARE COM | 16,743 | 10,347 |
| ILLUMINA INC | 31,670 | 61,755 |
| INSIGHT ENTERPRISES INC. | 3,346 | 4,475 |
| INSPERITY INC. | 12,557 | 18,279 |
| INTER PARFUMS INC | 56,418 | 39,201 |
| INTUITIVE SURGICAL INC. | 49,586 | 16,954 |
| JACK HENRY & ASSOC INC. | 9,116 | 7,082 |
| JONES LANG LASALLE INC | 15,948 | 9,270 |
| JPMORGAN CHASE & CO | 163,003 | 79,632 |
| KINSALE CAPITAL GROUP | 9,768 | 8,043 |
| KIRBY CORP COM | 12,379 | 8,131 |
| LANCASTER COLONY CP OHIO | 33,935 | 29,842 |
| LANDSTAR SYS INC | 20,108 | 12,898 |
| LENNOX INTL INC | 24,372 | 9,582 |
| LINDE PLC REG SHS | 119,740 | 74,701 |
| LKQ CORP | 25,100 | 28,642 |
| LOWE'S COMPANIES INC | 90,822 | 64,213 |
| MANHATTAN ASSOCS INC | 8,648 | 1,617 |
| MARKEL CORP COM | 31,072 | 18,986 |
| MARSH & MCLENNAN COS INC | 94,735 | 56,065 |
| MASTERCARD INC | 134,275 | 93,930 |
| MCDONALDS CORP COM | 106,390 | 91,095 |
| MERITAGE HOMES CORP. | 15,228 | 15,818 |
| META PLATFORMS INC | 249,427 | 59,410 |
| MICROSOFT CORP | 474,609 | 230,560 |
| MONDELEZ INTERNATIONAL | 54,832 | 55,237 |
| MONSTER BEVERAGES | 76,002 | 30,458 |
| MORNINGSTAR INC | 30,308 | 19,773 |
| MOTOROLA SOLUTIONS INC | 139,131 | 55,003 |
| NETAPP INC | 34,824 | 18,026 |
| NETFLIX COM INC | 201,438 | 54,034 |
| NEXTERA ENERGY INC SHS | 102,230 | 89,915 |
| NIKE | 29,284 | 29,220 |
| NISOURCE INC | 66,352 | 47,557 |
| NORDSON CORP | 11,927 | 9,284 |
| NORTHROP GRUMMAN CORP | 56,315 | 62,987 |
| NOVARTIS ADR | 32,599 | 28,254 |
| NOVO NORDISK A S ADR | 95,826 | 80,410 |
| NIVIDIA | 318,267 | 24,659 |
| ORACLE CORP $0.01 DEL | 159,641 | 45,369 |
| PACKAGING CORP AMERICA | 96,131 | 63,611 |
| PAYPAL HOLDINGS INC SHS | 31,238 | 40,268 |
| PENSKE AUTO GROUP INC. | 17,835 | 10,419 |
| PEPSICO INC | 57,783 | 54,546 |
| PERRIGO CO PLC | 57,488 | 79,917 |
| PLAINS GP HOLDINGS CL A | 21,358 | 18,045 |
| POOL CORPORATION | 11,592 | 10,107 |
| PROLOGIS INC | 88,788 | 89,752 |
| PROSPERITY BANCSHARES | 7,460 | 6,175 |
| QUALCOMM INC | 46,393 | 16,836 |
| QUEST DIAGNOSTICS INC | 54,159 | 40,888 |
| REGENERON PHARMACTCLS | 54,137 | 31,689 |
| ROCHE HLDG LTD SPN ADR | 25,288 | 29,253 |
| RPM INTERNATIONAL INC. | 57,715 | 37,669 |
| S&P GLOBAL INC | 90,143 | 71,211 |
| SALESFORCE INC | 107,989 | 52,172 |
| SEI INVT PA PV $0.01 | 62,355 | 23,476 |
| SERVICE CORP INTL | 10,057 | 6,621 |
| SHOPIFY INC CL A | 83,256 | 41,209 |
| SIMPSON MFG DEL PV $0.01 | 8,955 | 9,189 |
| SMURFIT WESTROCK LTD REG | 28,869 | 28,948 |
| SNAP ON INC COM | 78,080 | 51,553 |
| STARBUCKS CORP | 96,269 | 94,852 |
| TAIWAN S MANUFACTURING ADR | 115,137 | 85,557 |
| TARGA RESOURCES CORP | 87,287 | 40,351 |
| TELEFLEX INC | 26,341 | 33,749 |
| TERRENO REALTY CORP SHS | 32,409 | 34,149 |
| TESLA INC | 311,361 | 142,545 |
| TEXAS INSTRUMENTS | 39,377 | 32,474 |
| TEXAS ROADHOUSE INC-CL A | 41,860 | 33,235 |
| THERMO FISHER SCIENTIFIC | 39,017 | 40,960 |
| TJX COS INC NEW | 95,198 | 53,733 |
| TRACTOR SUPPLY | 8,755 | 8,312 |
| TRANE TECHNOLOGIES | 88,275 | 37,920 |
| TRANSUNION | 16,595 | 9,436 |
| TRIMBLE INC | 27,769 | 20,843 |
| TYLER TECHS INC DEL COM | 13,839 | 8,739 |
| U S PHYSICAL THERAPY INC | 26,613 | 25,768 |
| ULTA BEAUTY INC | 11,308 | 9,144 |
| UNION PACIFIC CORP | 61,115 | 54,348 |
| UNITEDHEALTH GROUP INC | 124,442 | 85,024 |
| VERTEX PHARMCTLS INC | 76,513 | 42,468 |
| VICTORY CAPITAL HOLDINGS | 103,165 | 53,403 |
| VISA INC CL A SHRS | 167,817 | 33,227 |
| W R BERKLEY CORP | 44,943 | 24,161 |
| WALMART INC | 115,016 | 61,723 |
| WATSCO INC | 67,766 | 31,351 |
| WEC ENERGY GROUP INC SHS | 82,285 | 84,194 |
| WEX INC | 15,603 | 12,369 |
| WORKDAY INC CL A | 28,383 | 14,939 |
| YUM BRANDS INC. | 29,247 | 11,734 |
| YUM CHINA HOLDINGS INC | 12,332 | 9,128 |
| ZOETIS INC | 83,746 | 93,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | FMV | 20,943 | 20,943 |
| AMERICAN EURO PACIFIC | FMV | 9,347 | 9,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,101 | 0 | 0 | 15,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5,189 | 0 | 0 | 5,189 |
| POSTAGE | 2,202 | 0 | 0 | 2,202 |
| BANK FEES | 107 | 107 | 0 | 0 |
| INSURANCE - DIRECTORS & OFFICERS | 1,989 | 0 | 0 | 1,989 |
| ADMINISTRATIVE FEE | 2,419 | 0 | 0 | 2,419 |
| TELEPHONE & INTERNET | 2,176 | 0 | 0 | 2,176 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,267,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 95,678 | 95,678 | 0 | 0 |
| Name | Address |
|---|---|
| FRANK BUCHHOLZ |
6502 FRAMPTON CIRCLE HUNTINGTON BEACH,CA92648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 1,044 | 0 | 0 | 1,044 |
| FOREIGN TAXES | 756 | 756 | 0 | 0 |
| TAXES & LICENSES | 9,235 | 0 | 0 | 0 |