| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206RGQ9 AT&T INC | 3,006 | 2,905 |
| 00287YCX5 ABBVIE INC | 2,990 | 2,995 |
| 031162DE7 AMGEN INC | 2,809 | 2,673 |
| 035240AV2 ANHEUSER-BUSCH INBEV | 2,921 | 2,813 |
| 037833DK3 APPLE INC | 2,945 | 2,897 |
| 05565QDN5 BP CAPITAL MARKETS P | 2,945 | 2,900 |
| 06406RBM8 BANK OF NY MELLON CO | 3,260 | 3,107 |
| 126650CX6 CVS HEALTH CORP | 2,990 | 2,907 |
| 14040HDA0 CAPITAL ONE FINANCIA | 4,298 | 4,153 |
| 20030NCT6 COMCAST CORP | 3,010 | 2,926 |
| 22160KAM7 COSTCO WHOLESALE COR | 2,953 | 2,914 |
| 26078JAD2 DOWDUPONT INC | 3,064 | 2,986 |
| 30231GBN1 EXXON MOBIL CORPORAT | 2,775 | 2,673 |
| 42824CAW9 HP ENTERPRISE CO | 3,004 | 3,000 |
| 437076CS9 HOME DEPOT INC | 3,079 | 2,919 |
| 452308AX7 ILLINOIS TOOL WORKS | 2,937 | 2,913 |
| 46647PCU8 JPMORGAN CHASE & CO | 3,617 | 3,457 |
| 49456BAR2 KINDER MORGAN INC | 3,453 | 3,348 |
| 548661DM6 LOWE'S COS INC | 2,935 | 2,923 |
| 58013MFJ8 MCDONALD'S CORP | 2,820 | 2,731 |
| 59156RBZ0 METLIFE INC | 3,075 | 2,958 |
| 61746BEF9 MORGAN STANLEY | 2,976 | 2,945 |
| 651639AZ9 NEWMONT CORP | 3,566 | 3,398 |
| 65339KBM1 NEXTERA ENERGY CAPIT | 3,744 | 3,628 |
| 666807CH3 NORTHROP GRUMMAN COR | 3,055 | 2,908 |
| 693475AW5 PNC FINANCIAL SERVIC | 2,924 | 2,839 |
| 717081ET6 PFIZER INC | 2,947 | 2,860 |
| 718546AK0 PHILLIPS 66 | 2,948 | 2,797 |
| 78016HZW3 ROYAL BANK OF CANADA | 3,132 | 2,962 |
| 855244AZ2 STARBUCKS CORP | 3,640 | 3,505 |
| 87612EBE5 TARGET CORP | 2,954 | 2,927 |
| 883556CL4 THERMO FISHER SCIENT | 3,483 | 3,328 |
| 89114TZJ4 TORONTO-DOMINION BAN | 3,486 | 3,316 |
| 89788MAP7 TRUIST FINANCIAL COR | 3,199 | 3,054 |
| 91159HHN3 US BANCORP | 2,924 | 2,900 |
| 913017DD8 UNITED TECHNOLOGIES | 2,988 | 2,986 |
| 91324PCP5 UNITEDHEALTH GROUP I | 2,997 | 2,988 |
| 91324PEJ7 UNITEDHEALTH GROUP I | 2,989 | 2,827 |
| 931142EE9 WALMART INC | 3,003 | 2,931 |
| 95000U3B7 WELLS FARGO & COMPAN | 3,046 | 2,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K107 ALPHABET INC SHS | 572 | 2,095 |
| 02079K305 ALPHABET INC SHS | 2,571 | 13,062 |
| 46625H100 J P MORGAN CHASE & C | 2,485 | 9,109 |
| 20030N101 COMCAST CORP | 3,709 | 3,791 |
| 444859102 HUMANA INC | 7,583 | 5,835 |
| 50540R409 LABORATORY CORP AMER | ||
| 670100205 NOVO NORDISK A/S ADR | 702 | 2,495 |
| 256677105 DOLLAR GENERAL CORP | ||
| 594918104 MICROSOFT CORP COM | 5,091 | 28,241 |
| 037833100 APPLE INC | 1,603 | 16,528 |
| 34959J108 FORTIVE CORP | 1,880 | 2,025 |
| 91324P102 UNITEDHEALTH GROUP I | 1,155 | 3,035 |
| 256746108 DOLLAR TREE INC | ||
| 20825C104 CONOCOPHILLIPS | 1,282 | 3,570 |
| 22052L104 DOWDUPONT INC | 2,010 | 4,215 |
| 30303M102 FACEBOOK INC | 5,174 | 15,809 |
| 92826C839 VISA INC | 2,527 | 2,528 |
| 171779309 CIENA CORP | 7,052 | 12,297 |
| 036752103 ANTHEM INC | 2,903 | 3,689 |
| 904767704 UNILEVER PLC AMER SH | ||
| 023135106 AMAZON COM INC | 11,100 | 24,352 |
| 68902V107 OTIS WORLDWIDE CORP | 1,855 | 3,427 |
| 80105N105 SANOFI-SYNTHELABO | 5,928 | 6,173 |
| 45866F104 INTERCONTINENTAL EXC | 6,716 | 9,090 |
| 778296103 ROSS STORES INC | ||
| 038222105 APPLIED MATERIALS IN | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 084670702 BERKSHIRE HATHAWAYIN | 3,387 | 8,612 |
| 05352A100 AVANTOR INC | ||
| 922475108 VEEVA SYS INC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 149123101 CATERPILLAR INC | ||
| 26484T106 DUN AND BRADSTREET H | 2,831 | 3,053 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| 055622104 BP P L C SPONS ADR | ||
| G6095L109 APTIV PLC SHS | ||
| 192446102 COGNIZANT TECHNOLOGY | 3,982 | 5,152 |
| 759351604 REINSURANCE GROUP OF | 2,420 | 4,486 |
| 929089100 VOYA FINL INC SHS | ||
| 007903107 ADVANCED MICRO DEVIC | 6,009 | 5,798 |
| 025816109 AMERICAN EXPRESS CO | ||
| 31620R303 FIDELITY NATIONAL FI | 2,734 | 4,267 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | 6,001 | 11,597 |
| 595112103 MICRON TECHNOLOGY | 2,912 | 3,535 |
| 780259305 ROYAL DUTCH SHELL PL | 3,760 | 3,822 |
| 830566105 SKECHERS U S A INC | 3,215 | 4,169 |
| 835699307 SONY CORP ADR AMERN | 7,613 | 9,205 |
| 87256C101 TKO GROUP HOLDINGS I | 2,203 | 5,542 |
| 88033G407 TENET HEALTHCARE COR | 2,163 | 4,923 |
| 883556102 THERMO FISHER SCIENT | 4,947 | 4,682 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 989207105 ZEBRA TECHNOLOGIES C | 3,781 | 6,180 |
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 009158106 AIR PRODUCTS & CHEMI | 8,814 | 9,281 |
| 04626A103 ASTERA LABS INC REG | 1,756 | 1,854 |
| 11135F101 BROADCOM INC | 6,208 | 8,114 |
| 14149Y108 CARDINAL HEALTH INC | 6,294 | 7,333 |
| 22822V101 CROWN CASTLE INTERNA | 3,595 | 3,358 |
| 254709108 DISCOVER FINANCIAL S | 5,772 | 7,276 |
| 285512109 ELECTRONIC ARTS | 4,553 | 4,828 |
| 42809H107 HESS CORP | 3,682 | 3,458 |
| 438516106 HONEYWELL INTERNATIO | 7,419 | 7,906 |
| 443201108 HOWMET AEROSPACE INC | 1,872 | 1,859 |
| 461202103 INTUIT INC | 5,279 | 5,028 |
| 48251W104 KKR & CO INC | 1,751 | 1,775 |
| 502441306 LVMH MOET HENNESSY L | 1,836 | 1,830 |
| 532457108 ELI LILLY & CO | 6,159 | 6,176 |
| 67066G104 NVIDIA CORP | 8,644 | 13,295 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,285 | 4,282 |
| 75734B100 REDDIT INC REG SHS-A | 3,493 | 3,759 |
| 78409V104 S&P GLOBAL INC | 3,678 | 3,486 |
| 78467J100 SS&C TECHNOLOGIES HO | 4,662 | 4,698 |
| 90353T100 UBER TECHNOLOGIES IN | 3,543 | 3,016 |
| 929740108 WABTEC CORP | 4,302 | 5,498 |
| G51502105 JOHNSON CTLS INTL PL | 1,845 | 1,815 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 256 |
| CY PENDING SALES | 31,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES/FILING FEES | 100 | 0 | 100 | |
| OTHER INVESTMENT EXPENSES | 22 | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 38 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| PY PURCHASE OF ACCRUED INTEREST | 405 |
| TEMPORARY ADVANCE ADJUSTMENT | 98,179 |
| COST BASIS ADJ | 306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 |