| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 354613AK7 FRANKLIN RES INC | 24,829 | 24,885 |
| 30303M8G0 META PLATFORMS INC | 24,196 | 24,171 |
| 55279HAV2 MFRS & TRADERS TR CO | 24,850 | 24,874 |
| 756109BS2 REALTY INCOME CORP 4 | 24,796 | 24,853 |
| 9128285Z9 US T-NOTES 2.5% 01/3 | ||
| 91282CHZ7 US TREASURY N/B 4.62 | 49,107 | 50,484 |
| 91324PEU2 UNITEDHEALTH GROUP I | 24,983 | 24,448 |
| 17275RBS0 CISCO SYSTEMS 4.95% | 25,069 | 25,096 |
| 91282CKH3 US TREASURY N/B 4.5% | 24,780 | 25,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | 15,019 | 17,680 |
| 911312106 UNITED PARCEL SVC IN | ||
| 31428Q739 FEDERATED TOTAL RETU | 18,779 | 17,042 |
| 02079K305 ALPHABET INC | 10,596 | 46,000 |
| 166764100 CHEVRON CORP NEW | 7,924 | 9,849 |
| 22160K105 COSTCO WHOLESALE COR | 5,706 | 38,483 |
| 337738108 FISERV INC | 11,356 | 27,321 |
| 023135106 AMAZON COM INC | 19,672 | 42,562 |
| 025816109 AMERICAN EXPRESS CO | 6,872 | 15,730 |
| 594918104 MICROSOFT CORP | 22,683 | 70,812 |
| 654106103 NIKE INC | ||
| 79466L302 SALESFORCE.COM INC | 5,888 | 17,719 |
| 816851109 SEMPRA | ||
| 882508104 TEXAS INSTRS INC | 6,800 | 12,001 |
| 075887109 BECTON DICKINSON & C | ||
| 742718109 PROCTER & GAMBLE CO | 12,576 | 16,094 |
| 773903109 ROCKWELL AUTOMATION | 11,227 | 15,147 |
| 883556102 THERMO FISHER SCIENT | 5,907 | 15,607 |
| 291011104 EMERSON ELEC CO | 11,880 | 19,457 |
| 532457108 LILLY ELI & CO | 12,141 | 44,004 |
| 92826C839 VISA INC | 17,524 | 36,345 |
| 30303M102 FACEBOOK INC CL-A | 22,308 | 41,571 |
| 46120E602 INTUITIVE SURGICAL I | 10,093 | 30,274 |
| 46625H100 JPMORGAN CHASE & CO | 16,863 | 35,477 |
| 478160104 JOHNSON & JOHNSON | 7,111 | 8,966 |
| 65339F101 NEXTERA ENERGY INC | 6,274 | 12,044 |
| 871829107 SYSCO CORP | ||
| 931142103 WAL MART STORES INC | 8,965 | 21,142 |
| 032654105 ANALOG DEVICES INC | 7,484 | 22,521 |
| 00287Y109 ABBVIE INC | 3,629 | 7,819 |
| 28176E108 EDWARDS LIFESCIENCES | 6,426 | 8,291 |
| 438516106 HONEYWELL INTL INC | 1,460 | 4,292 |
| 67066G104 NVIDIA CORP | 11,026 | 197,406 |
| 67103H107 O'REILLY AUTOMOTIVE | 12,490 | 43,875 |
| 75513E101 RTX CORP | 13,898 | 14,812 |
| 824348106 SHERWIN WILLIAMS CO | 9,560 | 12,917 |
| 91913Y100 VALERO ENERGY CORP N | 14,153 | 20,473 |
| H1467J104 CHUBB LTD | 8,944 | 19,617 |
| 31420B847 FEDERATED HERMES INS | 14,314 | 13,417 |
| 72201F490 PIMCO FDS | 24,608 | 21,547 |
| 72201F623 PIMCO FDS | ||
| 907818108 UNION PAC CORP | 1,753 | 9,350 |
| G1151C101 ACCENTURE PLC-CL A | 4,075 | 21,811 |
| 543916688 LORD ABBETT INVT TR | 18,300 | 16,004 |
| 277902698 E V ATLANTA CAP SMID | 20,786 | 37,972 |
| 922908686 VANGUARD INDEX FDS | 13,000 | 25,284 |
| 007903107 ADVANCED MICRO DEVIC | 16,434 | 14,857 |
| 036752103 ANTHEM INC | 4,303 | 8,485 |
| 037833100 APPLE INC | 4,164 | 60,351 |
| 437076102 HOME DEPOT INC | 3,843 | 12,837 |
| 09247X101 BLACKROCK INC | ||
| 452308109 ILLINOIS TOOL WKS IN | 3,438 | 5,071 |
| 539830109 LOCKHEED MARTIN CORP | 5,460 | 12,149 |
| 55261F104 M & T BK CORP | 9,690 | 15,417 |
| 580135101 MCDONALDS CORP | 14,546 | 20,002 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | 6,386 | 10,644 |
| 149123101 CATERPILLAR INS | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 444859102 HUMANA INC | ||
| 552982720 MFS SER TR XIII | ||
| 88160R101 TESLA INC | ||
| 09857L108 BOOKING HLDGS INC | 15,061 | 29,811 |
| 244199105 DEERE & CO | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 169656105 CHIPOTLE MEXICAN GRI | 16,265 | 30,150 |
| 922031737 VANGUARD FIXED INCOM | 8,541 | 7,350 |
| 464287804 ISHARES TR | 7,980 | 8,526 |
| 701094104 PARKER-HANNIFIN CORP | 11,409 | 22,261 |
| 592905749 METROPOLITAN WEST FD | 6,843 | 6,539 |
| 32008F200 FIRST EAGLE FDS | 7,720 | 8,153 |
| 26875P101 EOG RES INC | 11,288 | 12,135 |
| 543487136 LOOMIS SAYLES FDS II | 20,928 | 20,522 |
| 723787107 PIONEER NAT RES CO | ||
| 92646A831 VICTORY PORTFOLIOS | 10,520 | 10,152 |
| 936793744 WASATCH FDS TR | ||
| 81762P102 SERVICENOW INC | 10,954 | 25,443 |
| 00724F101 ADOBE SYS INC | 14,177 | 14,230 |
| 049560105 ATMOS ENERGY CORP | 9,633 | 11,699 |
| 084670702 BERKSHIRE HATHAWAY C | 13,145 | 16,318 |
| 101137107 BOSTON SCIENTIFIC CO | 19,132 | 28,672 |
| 20030N101 COMCAST CORP NEW | ||
| 30231G102 EXXON MOBIL CORP | 17,648 | 17,319 |
| 369604301 GENERAL ELEC CO | 14,111 | 23,851 |
| 64110L106 NETFLIX INC | 12,023 | 29,414 |
| 871607107 SYNOPSYS INC | 10,015 | 10,193 |
| 872540109 TJX COS INC NEW | 11,539 | 14,618 |
| 872590104 T-MOBILE US INC | 12,174 | 18,321 |
| 92532F100 VERTEX PHARMACEUTICA | 6,065 | 6,846 |
| 00130H105 AES CORP | 5,847 | 4,350 |
| 03027X100 AMERICAN TOWER CORP | 9,941 | 9,171 |
| 038222105 APPLIED MATLS INC | 12,491 | 9,595 |
| 09290D101 BLACKROCK INC | 3,375 | 9,226 |
| 11135F101 BROADCOM INC | 17,513 | 30,835 |
| 22788C105 CROWDSTRIKE HOLDINGS | 7,532 | 7,528 |
| 230001752 CULLEN EMERGING MARK | 10,084 | 10,083 |
| 262028731 DRIEHAUS SMALL CAP G | 4,874 | 5,216 |
| 285512109 ELECTRONIC ARTS INC | 5,898 | 5,998 |
| 40168W483 GUGGENHEIM FDS TR | 3,000 | 3,019 |
| 46137V464 INVESCO EXCHANGE-TRA | 9,993 | 10,871 |
| 595112103 MICRON TECHNOLOGY IN | 8,263 | 5,470 |
| 68389X105 ORACLE CORP | 10,733 | 12,665 |
| 697435105 PALO ALTO NETWORKS I | 18,468 | 21,107 |
| 747525103 QUALCOMM INC | 4,151 | 3,841 |
| 863667101 STRYKER CORP | 12,300 | 12,602 |
| 87612E106 TARGET CORP | 11,296 | 9,868 |
| 902973304 US BANCORP DEL | 7,398 | 8,227 |
| 92343V104 VERIZON COMMUNICATIO | 5,973 | 5,479 |
| G54950103 LINDE PLC | 12,399 | 12,141 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 50 |
| PY PURCHASE OF ACCRUED INTEREST | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,745 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |