| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | 29,780 | 48,181 |
| 594918104 MICROSOFT CORP COM | AT COST | 210,904 | 576,612 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 56,339 | 136,395 |
| G29183103 EATON CORP PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 14,594 | 40,040 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 100,942 | 187,155 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 19,054 | 72,338 |
| 037833100 APPLE INC | AT COST | 219,949 | 515,364 |
| 023135106 AMAZON COM INC | AT COST | 195,390 | 467,739 |
| 12572Q105 CME GROUP INC | AT COST | 109,549 | 137,712 |
| 00287Y109 ABBVIE INC | |||
| 191216100 COCA-COLA CO USD | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 565,000 | 607,439 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 4,351 | 65,006 |
| 532457108 ELI LILLY & CO COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 52,979 | 69,850 |
| 464287804 ISHARES TR S & P SMA | AT COST | 99,530 | 115,220 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 290,000 | 343,702 |
| 00206R102 AT&T INC | AT COST | 78,962 | 110,435 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 1,171,620 | 1,470,516 |
| 30231G102 EXXON MOBIL CORP | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 511,872 | 590,352 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 390,782 | 399,802 |
| 020002101 ALLSTATE CORP COM | AT COST | 50,362 | 69,790 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 1,085,000 | 1,053,005 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 227,000 | 257,943 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 88,530 | 52,128 |
| 02079K107 ALPHABET INC | AT COST | 323,026 | 508,856 |
| 031100100 AMETEK INC NEW | AT COST | 72,674 | 82,018 |
| 038222105 APPLIED MATERIALS IN | AT COST | 83,561 | 97,090 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 62,247 | 61,834 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 990,000 | 1,024,101 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 975,000 | 983,882 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 180,000 | 188,023 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 470,000 | 478,624 |
| 075887109 BECTON DICKINSON AND | AT COST | 142,437 | 128,635 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 144,526 | 192,191 |
| 09073M104 BIO-TECHNE CORP | AT COST | 41,652 | 38,896 |
| 125269100 CF INDS HLDGS INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 50,241 | 68,320 |
| 17275R102 CISCO SYS INC | AT COST | 107,954 | 125,504 |
| 172908105 CINTAS CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 88,865 | 79,733 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 33,490 | 82,102 |
| 22160N109 COSTAR GROUP INC | AT COST | 72,192 | 59,420 |
| 235851102 DANAHER CORP COMMON | AT COST | 121,234 | 130,155 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 54,260 | 68,480 |
| 25746U109 DOMINION RES INC VA | AT COST | 77,314 | 87,253 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 74,228 | 70,067 |
| 37045V100 GENERAL MOTORS CO | AT COST | 40,394 | 58,064 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 52,934 | 96,773 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 61,511 | 127,307 |
| 443573100 HUBSPOT INC | AT COST | 85,101 | 111,483 |
| 452327109 ILLUMINA INC | AT COST | 61,477 | 54,521 |
| 45687V106 INGERSOLL RAND INC | AT COST | 65,341 | 93,174 |
| 458140100 INTEL CORPORATION | |||
| 460690100 INTERPUBLIC GROUP OF | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 354,137 | 419,824 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 301,426 | 321,610 |
| 49177J102 KENVUE INC | AT COST | 75,721 | 65,545 |
| 550021109 LULULEMON ATHLETICA | AT COST | 38,353 | 39,388 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 28,911 | 35,573 |
| 617446448 MORGAN STANLEY DEAN | |||
| 651639106 NEWMONT MINING CORP | AT COST | 32,047 | 30,148 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 129,046 | 651,709 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 759916109 REPLIGEN CORP | AT COST | 49,848 | 48,940 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 81,759 | 89,934 |
| 778296103 ROSS STORES INC | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 52,730 | 49,677 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 50,276 | 53,378 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 59,164 | 75,641 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 36,993 | 53,082 |
| 92338C103 VERALTO CORP-W/I | AT COST | 55,887 | 73,841 |
| 98978V103 ZOETIS INC | AT COST | 61,809 | 53,604 |
| G0403H108 AON PLC/IRELAND A | AT COST | 37,507 | 44,895 |
| G25508105 CRH PLC | AT COST | 39,474 | 66,614 |
| G4863A108 INTERNATIONAL GAME T | |||
| G5960L103 MEDTRONIC PLC | AT COST | 133,340 | 123,814 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 58,425 | 68,920 |
| H11356104 BUNGE GLOBAL SA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 48,146 | 55,817 |
| 071813109 BAXTER INTL INC COM | AT COST | 38,697 | 28,285 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 53,870 | 62,216 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 41,841 | 41,940 |
| 26884L109 EQT CORP COM | AT COST | 126,661 | 148,474 |
| 320517105 FIRST HORIZON NATL C | AT COST | 34,990 | 49,947 |
| 36828A101 GE VERNOVA LLC | AT COST | 57,301 | 105,587 |
| 375558103 GILEAD SCIENCES INC | AT COST | 40,920 | 42,490 |
| 443510607 HUBBELL INC COM | AT COST | 141,122 | 149,963 |
| 460146103 INTERNATIONAL PAPER | AT COST | 56,711 | 65,122 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 70,930 | 92,909 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 89,587 | 88,738 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 52,453 | 59,394 |
| 59156R108 METLIFE INC | AT COST | 42,859 | 41,759 |
| 60937P106 MONGODB INC | AT COST | 65,671 | 45,398 |
| 64110L106 NETFLIX COM INC | AT COST | 33,816 | 52,588 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 81,636 | 73,994 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 38,024 | 44,891 |
| 718546104 PHILLIPS 66 | AT COST | 51,908 | 41,243 |
| 722304102 PINDUODUO INC-ADR | AT COST | 40,101 | 32,201 |
| 88579Y101 3M CO | AT COST | 37,524 | 46,472 |
| 902973304 US BANCORP DEL | AT COST | 46,959 | 46,395 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 77,572 | 93,927 |
| H01301128 ALCON INC | AT COST | 56,311 | 51,783 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 39,581 | 44,062 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 795 |
| ROC ON CY SALES | 569 |
| ROUNDING | 2 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 | |
| INVESTMENT EXPENSES-DIVIDEND I | 124 | 124 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,461 | 4,461 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,623 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,496 | 1,496 | 0 |