| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 007903107 ADVANCED MICRO DEVIC | 26,993 | 30,801 |
| 872540109 TJX COS INC NEW | 18,403 | 24,766 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 592905749 METROPOLITAN WEST FD | 40,415 | 38,414 |
| 00143W859 AIM INVT FDS INVESCO | 27,818 | 46,064 |
| 40168W483 GUGGENHEIM FDS TR | 197,331 | 195,289 |
| 023135106 AMAZON COM INC | 48,728 | 81,174 |
| 464287804 ISHARES TR | 62,167 | 106,118 |
| 464287507 ISHARES TR | 82,471 | 191,603 |
| 037833100 APPLE INC | 4,478 | 78,882 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 92826C839 VISA INC | 19,966 | 31,604 |
| 552982720 MFS SER TR XIII | ||
| 91913Y100 VALERO ENERGY CORP N | 4,297 | 30,648 |
| G1151C101 ACCENTURE PLC-CL A | 4,322 | 38,697 |
| 084670702 BERKSHIRE HATHAWAY C | 31,152 | 40,795 |
| 30303M102 FACEBOOK INC CL-A | 32,356 | 79,044 |
| 337738108 FISERV INC | 20,267 | 39,030 |
| 882508104 TEXAS INSTRS INC | ||
| 02079K305 ALPHABET INC | 29,835 | 77,613 |
| 67066G104 NVIDIA CORP | 6,242 | 114,147 |
| 46625H100 JPMORGAN CHASE & CO | 20,016 | 44,346 |
| 543916688 LORD ABBETT INVT TR | 209,058 | 195,019 |
| 713448108 PEPSICO INC | ||
| 31428Q739 FEDERATED TOTAL RETU | 480,333 | 442,236 |
| 31420B847 FEDERATED HERMES INS | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 594918104 MICROSOFT CORP | 45,854 | 113,805 |
| 55261F104 M & T BK CORP | 52,771 | 58,283 |
| 88160R101 TESLA INC | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 773903109 ROCKWELL AUTOMATION | 25,082 | 25,721 |
| 922031737 VANGUARD FIXED INCOM | 48,657 | 37,655 |
| 032654105 ANALOG DEVICES INC | 24,114 | 31,869 |
| 26875P101 EOG RES INC | 16,354 | 20,839 |
| 32008F200 FIRST EAGLE FDS | 217,126 | 250,144 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| H1467J104 CHUBB LTD | 23,196 | 33,432 |
| 543487136 LOOMIS SAYLES FDS II | 451,500 | 442,380 |
| 539830109 LOCKHEED MARTIN CORP | 17,101 | 19,438 |
| 742718109 PROCTER & GAMBLE CO | 37,926 | 40,236 |
| 22160K105 COSTCO WHOLESALE COR | 30,697 | 45,814 |
| 21036P108 CONSTELLATION BRANDS | ||
| 580135101 MCDONALDS CORP | ||
| 09857L108 BOOKING HLDGS INC | ||
| 81762P102 SERVICENOW INC | 17,170 | 42,405 |
| 025537101 AMERICAN ELEC PWR CO | 39,278 | 40,120 |
| 532457108 LILLY ELI & CO | 24,693 | 57,900 |
| 00724F101 ADOBE SYS INC | ||
| 049560105 ATMOS ENERGY CORP | 20,006 | 23,676 |
| 101137107 BOSTON SCIENTIFIC CO | 33,712 | 56,718 |
| 20030N101 COMCAST CORP NEW | ||
| 291011104 EMERSON ELEC CO | 23,823 | 34,700 |
| 30231G102 EXXON MOBIL CORP | 34,763 | 34,422 |
| 369604301 GENERAL ELEC CO | 26,309 | 42,531 |
| 46120E602 INTUITIVE SURGICAL I | 31,710 | 49,586 |
| 64110L106 NETFLIX INC | 19,328 | 53,479 |
| 72201F623 PIMCO FDS | 118,000 | 113,284 |
| 79466L302 SALESFORCE.COM INC | 25,175 | 36,776 |
| 871607107 SYNOPSYS INC | ||
| 872590104 T-MOBILE US INC | 21,378 | 33,110 |
| 931142103 WAL MART STORES INC | 19,191 | 36,140 |
| 03027X100 AMERICAN TOWER CORP | 23,591 | 21,092 |
| 04314H568 ARTISAN PARTNERS FDS | 79,000 | 78,397 |
| 11135F101 BROADCOM INC | 77,961 | 79,985 |
| 191912401 COHEN & STEERS REAL | 71,000 | 68,233 |
| 22788C105 CROWDSTRIKE HOLDINGS | 17,389 | 17,108 |
| 230001752 CULLEN EMERGING MARK | 118,000 | 115,486 |
| 253868103 DIGITAL RLTY TR INC | 23,366 | 22,166 |
| 285512109 ELECTRONIC ARTS INC | 47,663 | 45,353 |
| 458140100 INTEL CORP | 21,230 | 20,251 |
| 67103H107 O'REILLY AUTOMOTIVE | 43,867 | 41,503 |
| 68389X105 ORACLE CORP | 35,321 | 35,828 |
| 697435105 PALO ALTO NETWORKS I | 29,444 | 28,204 |
| 747525103 QUALCOMM INC | 19,878 | 19,203 |
| 75513E101 RTX CORP | 41,456 | 40,502 |
| 824348106 SHERWIN WILLIAMS CO | 25,553 | 23,795 |
| 863667101 STRYKER CORP | 42,501 | 41,406 |
| 883556102 THERMO FISHER SCIENT | 19,330 | 18,208 |
| 902973304 US BANCORP DEL | 30,179 | 28,698 |
| 92343V104 VERIZON COMMUNICATIO | 29,349 | 28,593 |
| 98978V103 ZOETIS INC | 26,037 | 23,625 |
| G54950103 LINDE PLC | 26,375 | 25,120 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 769 | 769 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 705 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 408 | 408 | 0 |