| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS, ZOLLARS & LYNCH | 5,100 | 5,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2115 SH ACCENTURE PLC | 570,054 | 744,036 |
| 5700 SH ALPHABET CL A | 524,779 | 1,079,010 |
| 10214 SH ANALOG DEVICES INC | 260,960 | 2,170,067 |
| 1970 SH BOEING CO | 78,957 | 348,690 |
| 11193 SH CANADIAN NATL RY CO | 198,005 | 1,136,201 |
| 20390 SH CISCO SYSTEMS | 346,458 | 1,207,088 |
| 665 SH COSTAR GROUP INC | 50,083 | 47,607 |
| 2600 SH COSTCO WHSL CORP | 77,961 | 2,382,302 |
| 18965 SH NEXTERA ENERGY INC | 209,872 | 1,359,601 |
| 3040 SH FEDEX CORP | 417,783 | 855,243 |
| 6493 SH JOHNSON & JOHNSON | 391,349 | 939,018 |
| 3725 SH MARVELL TECHNOLOGY | 167,552 | 411,426 |
| 6530 SH MICROSOFT CORP | 175,483 | 2,752,395 |
| 17650 SH RTX CORP | 220,627 | 2,042,458 |
| 8760 SH STARBUCKS CORP | 120,514 | 799,350 |
| 9600 SH THERMO FISHER SCIENTIFIC | 128,356 | 4,682,070 |
| 9070 SH ADVANCED MICRO DEVICES XILI | 153,307 | 1,095,565 |
| 5812 SH MONDELEZ INTL INC | 24,266 | 347,151 |
| 1020 SH T ROWE PRICE | 125,771 | 115,352 |
| 1955 SH VISA INC | 245,353 | 617,858 |
| 30 SH ALPHABET INC CL C | 32,934 | 114,264 |
| 2133 SH APPLE INC | 117,439 | 534,146 |
| 255 SH BECTON DICKINSON | ||
| 395 SH BLACKROCK INC | 243,908 | 404,919 |
| 190 SH ECOLAB INC | 30,266 | 44,521 |
| 3505 SH EOG RESOURCES INC | 428,907 | 429,643 |
| 1185 SH EXPEDITORS INTL WASH | 115,375 | 131,262 |
| 695 SH FISERV INC | 74,906 | 142,767 |
| 1150 SH FREEPORT-MCMORAN INC | 50,036 | 43,792 |
| 1775 SH HOME DEPOT INC | 535,673 | 690,457 |
| 85 SH INTUIT INC | 20,472 | 53,423 |
| 160 SH O REILLY AUTOMOTIVE | 75,636 | 189,728 |
| 245 SH ROCKWELL AUTOMATION | 40,471 | 70,019 |
| 605 SH STRYKER CORP | 105,476 | 217,830 |
| 245 SH VALMONT INDUSTRIES | 60,307 | 75,134 |
| 940 SH SPDR S&P BIOTECH | 80,225 | 84,656 |
| 135 SH ADOBE INC | 40,076 | 60,032 |
| 720 SH ISHARES CORE S&P SMALL | 79,718 | 82,958 |
| 200 SH VANGUARD SMALL CAP | 60,126 | 56,012 |
| 1327 SH JANUS HENDERSON CONTRAR | 41,977 | 36,743 |
| 1797 SH PRINCIPAL SMALLCAP INST | 53,565 | 51,092 |
| 26 SH GENERAL DYNAMICS CO | 3,084 | 6,851 |
| 13 SH LOCKHEED MARTIN CORP | 5,068 | 6,317 |
| 63 SH PEPSICO INC | 8,522 | 9,580 |
| 99 SH PROCTOR & GAMBLE | 11,970 | 16,597 |
| 87 SH WALMART INC | 10,116 | 23,581 |
| 469 SH AMETEK INC | 65,102 | 84,542 |
| 179 SH ANSYS INC | 42,499 | 60,382 |
| 150 SH BIO-TECHNE CORP | 10,018 | 10,804 |
| 445 SH CHURCH & DWIGHT CO | 36,439 | 46,596 |
| 91 SH CLOROX CO | 13,137 | 14,779 |
| 687 SH COSTAR GROUP INC | 52,753 | 49,182 |
| 280 SH DYNATRACE INC | 15,296 | 15,218 |
| 262 SH ECOLAB INC | 37,694 | 61,392 |
| 78 SH EOG RESOURCES INC | ||
| 580 SH EXPEDITORS INTL WASH | 62,035 | 64,247 |
| 133 SH FACTSET RESEARCH SYS | 52,856 | 63,877 |
| 119 SH ICON PLC | ||
| 289 SH IDEX CORP | 66,288 | 60,485 |
| 1590 SH INFORMATICA INC | 25,186 | 41,229 |
| 456 SH MCCORMICK & CO INC | 38,252 | 34,765 |
| 49 SH METTLER TOLEDO INTL | 70,416 | 59,960 |
| 115 SH NXP SEMICONDUCTORS | 18,024 | 23,903 |
| 80 SH O'REILLY AUTOMOTIVE | 66,648 | 94,864 |
| 449 SH PEGASYSTEMS INC | 15,319 | 41,847 |
| 1100 SH PERMIAN RES CORP | 17,908 | 15,818 |
| 38 SH POOL CORP | 14,056 | 12,956 |
| 218 SH RBC BEARINGS INC | 45,117 | 65,213 |
| 139 SH RESMED INC | 28,868 | 31,788 |
| 185 SH SILICON LABORATORIES | 24,801 | 22,981 |
| 294 SH T ROWE PRICE GROUP | 32,605 | 33,248 |
| 668 SH TRIMBLE INC | 32,411 | 47,201 |
| 65 SH VALMONT INDUSTRIES | 21,687 | 19,933 |
| 360 SH VALVOLINE INC | 11,436 | 13,025 |
| 779 SH YETI HOLDINGS INC | 32,000 | 29,999 |
| 228 SH SPDR S&P BIOTECH EFT | 18,406 | 20,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3294 SH VANGUARD SMALL CAP VALUE FD | AT COST | 250,000 | 280,552 |
| 393 SH BP PLC | AT COST | 8,945 | 11,617 |
| OIL LEASES | AT COST | 511,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER MANAGEMENT FEES | 10,892 | 10,892 | ||
| FEDERAL INCOME TAXES | 14,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAYLIGHT PETROLEUM | 228 | 228 | |
| CITIZEN ENERGY (ROAN) | 38,845 | 38,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 125,242 | 125,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX-SCHWAB ACCT | 9,768 | 9,768 | ||
| ADR FEES-BP PLC | 8 | 8 | ||
| TAXES/OTHER DEDUCT-DAYLIGHT PETR | 75 | 75 | ||
| TAXES/OTHER DEDUCT-CITIZEN ENERG | 5,762 | 5,762 |