| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | ||
| 580135101 MC DONALDS CORPORATI | 36,523 | 49,861 |
| 235851102 DANAHER CORP | 10,650 | 10,100 |
| 756109104 REALTY INCOME CORP | 81,320 | 72,264 |
| 89832Q109 TRUIST FINL CORP | 50,308 | 45,419 |
| 718546104 PHILLIPS 66 | 24,005 | 26,887 |
| 45687V106 INGERSOLL-RAND PLC | 10,233 | 19,449 |
| 02079K107 ALPHABET INC SHS | 48,588 | 77,128 |
| 609207105 MONDELEZ INTERNATION | 52,505 | 53,876 |
| 90138F102 TWILIO INC CL A | ||
| G8994E103 TRANE TECHNOLOGIES P | 10,394 | 25,485 |
| 002824100 ABBOTT LABORATORIES | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 713448108 PEPSICO INC | 90,290 | 88,499 |
| 855244109 STARBUCKS CORP | ||
| 016255101 ALIGN TECHNOLOGY INC | 18,723 | 16,055 |
| 64110L106 NETFLIX COM INC | 3,200 | 12,478 |
| 532457108 ELI LILLY & CO | 19,798 | 78,744 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 12572Q105 CME GROUP INC | 23,149 | 25,081 |
| 636274409 NATIONAL GRID PLC | 58,283 | 54,964 |
| 911312106 UNITED PARCEL SERVIC | 48,665 | 32,534 |
| 87807B107 TC ENERGY CORP | 47,008 | 52,439 |
| 00287Y109 ABBVIE INC | 81,138 | 108,397 |
| 17275R102 CISCO SYSTEMS INC | 7,405 | 10,242 |
| 82509L107 SHOPIFY INC | 8,205 | 30,836 |
| 025537101 AMERICAN ELECTRIC PO | 36,566 | 37,445 |
| 110448107 BRITISH AMERICAN TOB | ||
| 452327109 ILLUMINA INC | 18,818 | 17,506 |
| 902973304 US BANCORP DEL | 49,232 | 59,357 |
| 205887102 CONAGRA BRANDS INC | ||
| 74340W103 PROLOGIS INC | 66,282 | 57,818 |
| 759916109 REPLIGEN CORP | 9,680 | 8,780 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 446150104 HUNTINGTON BANCSHARE | 35,187 | 42,367 |
| 67066G104 NVIDIA CORP | 28,059 | 174,980 |
| 65339F101 NEXTERA ENERGY INC | 42,403 | 48,606 |
| 05534B760 BCE INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 29,559 | 38,815 |
| 29250N105 ENBRIDGE INC | 65,399 | 69,246 |
| 254687106 WALT DISNEY CO/THE | 10,943 | 13,028 |
| 704326107 PAYCHEX INC | 47,652 | 54,966 |
| N53745100 LYONDELLBASELL INDUS | 53,266 | 44,562 |
| 904767704 UNILEVER PLC AMER SH | ||
| 92343V104 VERIZON COMMUNICATIO | 87,699 | 71,062 |
| 452308109 ILLINOIS TOOL WORKS | 15,935 | 22,820 |
| 70614W100 PELOTON INTERACTIVE | ||
| 053015103 AUTOMATIC DATA PROCE | 23,633 | 40,982 |
| 252131107 DEXCOM INC | 23,473 | 19,054 |
| 02079K305 ALPHABET INC SHS | 21,225 | 33,506 |
| 571748102 MARSH & MCLENNAN COS | 25,216 | 46,305 |
| 747525103 QUALCOMM INC | 16,204 | 18,434 |
| 038222105 APPLIED MATERIALS IN | ||
| 69351T106 PPL CORP | 47,289 | 53,169 |
| 46120E602 INTUITIVE SURGICAL I | 9,507 | 19,313 |
| 852234103 BLOCK INC | 16,973 | 22,862 |
| 219350105 CORNING INC COM | 19,272 | 24,710 |
| 89151E109 TOTAL FINA ELF S.A. | 61,791 | 59,514 |
| 26441C204 DUKE ENERGY CORP | 38,747 | 42,126 |
| 437076102 HOME DEPOT INC/THE | 32,348 | 46,679 |
| 717081103 PFIZER INC | 56,531 | 40,087 |
| 023135106 AMAZON COM INC | 82,594 | 127,685 |
| 75513E101 RAYTHEON TECHNOLOGIE | 10,788 | 12,729 |
| 26884L109 EQT CORP | 15,435 | 20,242 |
| 90353T100 UBER TECHNOLOGIES IN | 8,436 | 14,597 |
| 031162100 AMGEN INC | 42,723 | 39,878 |
| 969457100 WILLIAMS COS INC/THE | 56,014 | 86,484 |
| 58933Y105 MERCK AND CO INC SHS | 50,746 | 60,683 |
| 806857108 SCHLUMBERGER LTD | ||
| 25746U109 DOMINION ENERGY INC | ||
| 693475105 PNC FINANCIAL SERVIC | 89,215 | 102,018 |
| 375558103 GILEAD SCIENCES INC | 52,723 | 67,892 |
| 842587107 SOUTHERN CO/THE | 24,860 | 30,047 |
| 718172109 PHILIP MORRIS INTERN | 35,181 | 50,667 |
| 539830109 LOCKHEED MARTIN CORP | 22,876 | 30,128 |
| 037833100 APPLE INC | 53,655 | 121,704 |
| G29183103 EATON CORP PLC | 19,757 | 45,134 |
| 443573100 HUBSPOT INC | 10,861 | 19,510 |
| 166764100 CHEVRONTEXACO CORP | 95,041 | 99,071 |
| 00206R102 AT&T INC | 30,731 | 37,024 |
| 03662Q105 ANSYS INC | ||
| 594918104 MICROSOFT CORP COM | 87,995 | 153,848 |
| 30040W108 EVERSOURCE ENERGY | ||
| 92939U106 WEC ENERGY GROUP INC | 36,974 | 39,121 |
| 49456B101 KINDER MORGAN INC/DE | 11,194 | 17,947 |
| 443201108 HOWMET AEROSPACE INC | 4,609 | 14,874 |
| 816851109 SEMPRA ENERGY | 28,825 | 38,070 |
| 031100100 AMETEK INC | 17,076 | 23,254 |
| 136069101 CANADIAN IMPERIAL BA | 13,084 | 18,526 |
| 09073M104 BIO-TECHNE CORP | 12,479 | 11,525 |
| 009158106 AIR PRODUCTS & CHEMI | 27,753 | 31,034 |
| 11135F101 BROADCOM INC | 53,620 | 175,967 |
| 49271V100 KEURIG DR PEPPER INC | 25,007 | 22,388 |
| 742718109 PROCTER & GAMBLE CO/ | 45,766 | 57,001 |
| 16679L109 CHEWY INC SH | 10,307 | 11,621 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 550021109 LULULEMON ATHLETICA | 11,606 | 13,002 |
| G0250X107 AMCOR PLC REG SHS | 24,676 | 20,062 |
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 03990B101 ARES MGMT CORP REG S | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 101137107 BOSTON SCIENTIFIC CO | 7,745 | 13,130 |
| 125269100 CF INDS HLDGS INC | ||
| 191216100 COCA-COLA CO/THE | 31,732 | 32,811 |
| 22160N109 COSTAR GROUP INC | 25,661 | 25,128 |
| 24703L202 DELL TECHNOLOGIES IN | 19,221 | 26,620 |
| 268150109 DYNATRACE INC REG SH | ||
| 29364G103 ENTERGY CORP | 22,706 | 33,512 |
| 30231G102 EXXON MOBIL CORP | 49,440 | 45,072 |
| 311900104 FASTENAL CO | 8,230 | 10,643 |
| 49177J102 KENVUE INC | 29,290 | 30,424 |
| 60937P106 MONGODB INC | 9,901 | 6,751 |
| 72703H101 PLANET FITNESS INC | 7,675 | 11,963 |
| 74967X103 RH | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 778296103 ROSS STORES INC | ||
| 80105N105 SANOFI-SYNTHELABO | 55,278 | 53,584 |
| 803607100 SAREPTA THERAPEUTICS | 20,869 | 17,874 |
| 833445109 SNOWFLAKE INC REG SH | ||
| 89417E109 TRAVELERS COS INC/TH | 41,687 | 52,273 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92338C103 VERALTO CORP | 5,098 | 6,824 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 98389B100 XCEL ENERGY INC | 49,292 | 58,742 |
| 98978V103 ZOETIS INC | 15,035 | 14,012 |
| G51502105 JOHNSON CTLS INTL PL | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 015271109 ALEXANDRIA REAL ESTA | 41,931 | 34,435 |
| 063671101 BANK OF MONTREAL | 36,411 | 38,044 |
| 110122108 BRISTOL-MYERS SQUIBB | 60,056 | 69,569 |
| 12008R107 BUILDERS FIRSTSOURCE | 10,149 | 9,148 |
| 15118V207 CELSIUS HOLDINGS INC | 14,117 | 7,586 |
| 21037T109 CONSTELLATION ENERGY | 6,443 | 6,264 |
| 22788C105 CROWDSTRIKE HLDGS IN | 8,051 | 9,238 |
| 23804L103 DATADOG INC REG SHS | 8,725 | 8,002 |
| 25243Q205 DIAGEO PLC SPON ADR | 35,841 | 34,834 |
| 369550108 GENERAL DYNAMICS COR | 13,846 | 12,911 |
| 40434L105 HP INC | 16,807 | 14,847 |
| 443510607 HUBBELL INC | 16,334 | 17,593 |
| 46625H100 J P MORGAN CHASE & C | 32,203 | 41,470 |
| 478160104 JOHNSON & JOHNSON | 82,021 | 75,492 |
| 518439104 ESTEE LAUDER COS INC | 7,238 | 5,998 |
| 595112103 MICRON TECHNOLOGY | 13,867 | 12,287 |
| 617446448 MORGAN STANLEY | 21,875 | 27,533 |
| 632307104 NATERA INC SHS | 5,602 | 9,181 |
| 682680103 ONEOK INC | 16,081 | 19,578 |
| 72352L106 PINTEREST INC | 15,844 | 12,267 |
| 74624M102 PURE STORAGE INC SHS | 5,710 | 6,696 |
| 75734B100 REDDIT INC REG SHS-A | 6,535 | 21,901 |
| 81762P102 SERVICENOW INC | 16,472 | 15,902 |
| 92537N108 VERTIV HLDG CO | 7,958 | 13,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B859 DELAWARE SMALL CAP C | AT COST | 441,688 | 447,979 |
| 245908751 DELAWARE CORPORATE B | AT COST | 520,260 | 477,225 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | 341,055 | 328,465 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 19,573 | 20,228 |
| 09248G404 BLACKROCK INTERNATIO | AT COST | 890,136 | 785,458 |
| 87234N880 TCW TOTAL RETURN BON | AT COST | 618,633 | 510,818 |
| 14214M872 CARILLON SCOUT MID C | AT COST | 418,151 | 392,484 |
| 77957T107 ROWE T PRICE U S TRE | AT COST | 264,221 | 258,838 |
| 72201M677 PIMCO LONG TERM U.S | |||
| 808524854 SCHWAB INTERMEDIATE- | AT COST | 392,865 | 379,507 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 408 |
| PY RETURN OF CAPITAL/ COST BASIS ADJ | 1,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 201 | 201 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,628 | 3,628 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6 | 0 | 0 |