| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 1,556 | 5,298 |
| 437076102 HOME DEPOT INC | 3,304 | 7,391 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 1,072 | 9,264 |
| 594918104 MICROSOFT CORP | 2,324 | 31,191 |
| 617446448 MORGAN STANLEY | 2,073 | 4,903 |
| 620076307 MOTOROLA SOLUTIONS I | 1,656 | 4,622 |
| 742718109 PROCTER & GAMBLE CO | 2,572 | 4,527 |
| 863667101 STRYKER CORP | 2,222 | 3,601 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,056 | 3,950 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,054 | 2,785 |
| 74762E102 QUANTA SVCS INC | 932 | 5,689 |
| 00287Y109 ABBVIE INC | 1,910 | 3,909 |
| 02079K305 ALPHABET INC/CA-CL A | 2,914 | 22,148 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 1,988 | 16,924 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 1,538 | 6,414 |
| 30303M102 META PLATFORMS INC | 5,079 | 16,980 |
| 46625H100 JPMORGAN CHASE & CO | 1,207 | 9,588 |
| 58933Y105 MERCK & CO INC | 3,736 | 4,676 |
| 78409V104 S&P GLOBAL INC | 1,083 | 4,980 |
| 91324P102 UNITEDHEALTH GROUP I | 4,166 | 8,094 |
| 92826C839 VISA INC CLASS A SHA | 1,774 | 6,637 |
| 92939U106 WEC ENERGY GROUP INC | 492 | 2,445 |
| G1151C101 ACCENTURE PLC CLASS | 2,435 | 4,925 |
| 002824100 ABBOTT LABORATORIES | 5,571 | 5,203 |
| 023135106 AMAZON COM INC | 8,210 | 21,500 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 283 | 30,802 |
| 053332102 AUTOZONE INC | 778 | 3,202 |
| 060505104 BANK OF AMERICA CORP | 4,273 | 6,549 |
| 09260D107 BLACKSTONE INC | 4,452 | 5,345 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 3,243 | 6,669 |
| 57636Q104 MASTERCARD INC CL A | 5,231 | 8,425 |
| 718172109 PHILIP MORRIS INTERN | 4,816 | 5,777 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | 3,575 | 3,331 |
| 35137L105 FOX CORP - CLASS A - | 1,718 | 2,138 |
| 580135101 MCDONALD'S CORP | 3,569 | 3,769 |
| 101137107 BOSTON SCIENTIFIC CO | 2,970 | 4,913 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 3,329 | 4,807 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 4,680 | 5,647 |
| 452308109 ILLINOIS TOOL WORKS | 5,467 | 5,578 |
| 713448108 PEPSICO INC | 5,064 | 4,410 |
| 81762P102 SERVICE NOW INC | 3,290 | 6,361 |
| 872540109 TJX COMPANIES INC NE | 2,922 | 4,349 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 3,595 | 4,973 |
| 049560105 ATMOS ENERGY CORP | 3,520 | 4,317 |
| 09290D101 BLACKROCK FUNDING IN | 3,046 | 5,126 |
| 254687106 DISNEY WALT CO | 3,635 | 3,341 |
| 277432100 EASTMAN CHEM CO | 3,311 | 2,740 |
| 443510607 HUBBELL INC | 4,180 | 4,608 |
| 512807306 LAM RESEARCH CORP | 1,819 | 4,334 |
| 571903202 MARRIOTT INTERNATION | 3,397 | 3,905 |
| 67066G104 NVIDIA CORP | 27,936 | 27,664 |
| 754730109 RAYMOND JAMES FINANC | 4,020 | 4,194 |
| 824348106 SHERWIN-WILLIAMS CO | 4,170 | 3,739 |
| 893641100 TRANSDIGM GROUP INC | 4,008 | 3,802 |
| G54950103 NEW LINDE PLC SEDOL | 3,817 | 3,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 173,083 | 156,751 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 69,774 | 65,172 |
| 464288638 ISHARES TRUST ISHARE | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 34,832 | 69,527 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 109,847 | 109,183 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 39,958 | 68,710 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 6,960 | 9,396 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 179,030 | 242,979 |
| 779556406 T ROWE PR MID CAP GR | AT COST | 69,799 | 107,751 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 25,467 | 29,722 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 80,458 | 90,678 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 43,461 | 49,952 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 28,509 | 29,750 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 19,495 | 29,383 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,252 | 40,888 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 49,005 | 50,372 |
| 808524862 SCHWAB SHORT TERM US | AT COST | 77,149 | 77,281 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 88,377 | 89,686 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 91,310 | 107,013 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 610 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | 397 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 451 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,468 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 264 | 264 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |