| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 15,169 | 16,627 |
| ABBOTT LABS (ABT) | 170,253 | 164,801 |
| ABBVIE INC | 9,380 | 11,017 |
| ABBVIE INC (ABB) | 282,714 | 386,142 |
| ACCENTURE PLC IRELAND CL A | 10,117 | 11,609 |
| ACCENTURE PLC IRELAND CL A (CAN) | 276,022 | 326,109 |
| ADVANCED MICRO DEVICES INC | 19,039 | 14,374 |
| AES CORP | 7,726 | 6,088 |
| AIA GROUP LTD | 30,882 | 20,491 |
| AIB GROUP PLC | 21,698 | 32,259 |
| ALCON INC | 23,121 | 26,146 |
| ALLEGION PLC | 12,905 | 12,676 |
| ALLSTATE CORP | 13,221 | 18,122 |
| ALPHABET INC CL A | 34,397 | 49,786 |
| AMAZON COM INC | 55,811 | 77,006 |
| AMER EXPRESS CO | 11,269 | 13,652 |
| AMERICAN EXPRESS CO (AXP) | 269,073 | 517,899 |
| AMERICAN TOWER CORP (AMT) | 262,259 | 196,432 |
| AMERIPRISE | 14,041 | 22,894 |
| AMGEN (AMGN) | 496 | 521 |
| ANALOG DEVICES INC | 12,225 | 13,385 |
| APA CORP | 12,114 | 10,067 |
| APOLLO DEBT SOLUTIONS | 255,000 | 250,000 |
| APOLLO GLOBAL MGMT INC | 16,204 | 21,801 |
| APPLE INC | 72,327 | 101,420 |
| APPLE INC (AAPL) | 262,698 | 404,679 |
| APPLIED MATERIALS (AMAT) | 353 | 651 |
| APTIV PLC | 40,811 | 26,067 |
| ASHTEAD GROUP PLC | 25,712 | 22,883 |
| ASML HLDG NV EUR | 21,771 | 23,192 |
| AUTOMATIC DATA PROCESSNG INC | 13,502 | 16,686 |
| AZENTA INC | 12,558 | 11,300 |
| BAE SYSTEMS PLC ORD GDP | 12,977 | 10,816 |
| BANCO DE SABADELL SA EUR | 14,632 | 22,372 |
| BAWAG GROUP AG EUR | 27,533 | 36,850 |
| BENTLEY SYSTEMS INC | 16,544 | 14,384 |
| BERKLEY W R CORP | 8,634 | 12,523 |
| BERKSHIRE HATHAWAY INC NEW | 37,081 | 43,062 |
| BIO RAD LABORATORIES INC | 32,103 | 26,938 |
| BLACKROCK INC | 32,164 | 43,055 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS | 255,000 | 250,000 |
| BOSTON SCIENTIFIC CORP | 8,335 | 8,664 |
| BRIGHT HORIZONS FAMILY | 11,795 | 9,533 |
| BRISTOL MYERS SQUIBB CO | 31,885 | 34,558 |
| BRITISH AMER TOBACCO PLC | 30,602 | 29,165 |
| BROADCOM INC | 37,405 | 89,027 |
| BROADCOM INC (AVGO) | 272,374 | 1,209,277 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11,952 | 15,826 |
| BRUNSWICK CORP | 11,350 | 9,831 |
| CANADIAN PAC RAILWAY LTD | 29,501 | 28,441 |
| CF INDUSTRIES HOLDINGS INC | 9,728 | 10,921 |
| CHARLES RIVER LABORATORIES | 19,362 | 10,522 |
| CHEMED CORP | 9,309 | 10,066 |
| CHEMOURS CO (CC) | 248,045 | 146,303 |
| CHIPOTLE MEXICAN GRILL INC | 11,288 | 14,050 |
| CHOICE HOTELS INTL INC NEW | 12,558 | 13,488 |
| CHUBB LTD CHF | 9,165 | 12,434 |
| CHUGAI PHARMACEUTICAL LTD ADR | 14,708 | 13,775 |
| CINTAS CORP (CTAS) | 247,193 | 445,057 |
| COCA COLA CO COM | 12,992 | 13,199 |
| CROWN CASTLE INC (CCI) | 270,468 | 153,294 |
| DEVON ENERGY CORP NEW | 18,509 | 12,994 |
| DIAMONDBACK ENERGY INC. (FANG) | 507,085 | 605,352 |
| DOMINO'S PIZZA INC | 11,295 | 12,173 |
| DYNATRACE INC | 8,966 | 10,055 |
| EATON CORP PLC | 5,626 | 4,978 |
| ELI LILLY & CO (LLY) | 220,287 | 706,380 |
| EOG RESOURCES INC (EOG) | 483,130 | 490,197 |
| EQUIFAX INC | 9,251 | 10,194 |
| EXPONENT | 11,047 | 10,870 |
| EXXON MOBIL CORP | 14,990 | 14,630 |
| FAIR ISAAC CORP | 7,887 | 23,891 |
| FANUC CORP | 25,451 | 18,791 |
| FIDELITY NATL INFO SVCS | 27,837 | 31,985 |
| FIRST CITIZENS BANCSHS | 10,652 | 10,565 |
| GALP ENERGIA SGPS SA B SHRS | 34,155 | 36,054 |
| GATES INDL CORPRATIN PLC | 13,589 | 13,083 |
| GENMAB A/S | 20,039 | 11,917 |
| GLENCORE PLC UNSPONSORED ADR | 25,375 | 19,625 |
| GRACO | 10,318 | 11,632 |
| HALEON PLC GBP | 26,376 | 29,679 |
| HAYWARD HLDGS INC | 11,486 | 12,951 |
| HDFC BANK LTD | 28,008 | 24,842 |
| HEICO CORP CLA | 15,039 | 19,538 |
| HENRY JACK & ASSOC INC | 12,196 | 12,972 |
| HEXPOL AB SEK | 17,446 | 15,939 |
| HOME DEPOT INC | 16,864 | 19,838 |
| HOULIHAN LOKEY INC | 12,616 | 20,666 |
| HUBSPOT INC | 11,788 | 16,026 |
| IAC INC | 13,596 | 11,562 |
| INFINEON TECHNOLOGIES ADR | 23,709 | 24,939 |
| INGERSOLL RAND INC | 25,291 | 33,832 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 218,815 | 218,512 |
| ISHARES 0-3 MNTH TRES BOND | 14,760 | 14,747 |
| ISHARES 20+ YEAR TREAS BOND ETF | 90,822 | 83,487 |
| ISHARES BROAD USD HIGH YIELD BOND ETF | 81,690 | 84,948 |
| ISHARES CORE S&P 500 ETF | 471,580 | 523,337 |
| ISHARES CORE S&P SMALL-CAP ETF | 186,476 | 187,924 |
| ISHARES GOLD TR | 87,333 | 85,405 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 82,666 | 84,321 |
| ITOCHU CORP | 17,383 | 23,654 |
| JOHNSON & JOHNSON COM | 14,445 | 13,305 |
| JOHNSON & JOHNSON COM (JNJ) | 280,862 | 248,023 |
| JOHNSON CTLS INTL PLC | 8,546 | 7,972 |
| JPMORGAN CHASE & CO | 15,051 | 22,293 |
| KEYSIGHT TECHNOLOGIES INC COM | 14,696 | 17,027 |
| KLA CORP (KLAC) | 283,320 | 513,548 |
| KLA CORPORATION | 5,115 | 5,041 |
| KNORR-BREMSE | 32,179 | 29,992 |
| KONINKLIJKE PHILIPS NV SPN ADR | 26,622 | 28,586 |
| LAS VEGAS SANDS CORP | 26,026 | 26,964 |
| LEGAL & GENL GROUP PLC GBP 2.5 | 21,536 | 21,266 |
| LENNOX INC | 15,415 | 26,200 |
| LIBERTY MEDIA GROUP | 9,870 | 11,583 |
| LILLY ELI & CO | 23,246 | 30,108 |
| LINDE PLC NEW EUR | 10,888 | 11,723 |
| LIVE NATION ENTERTAINMENT INC | 8,035 | 10,619 |
| LONDON STK EXCH | 26,583 | 33,637 |
| LPL FINL HLDGS INC | 8,226 | 15,346 |
| LVMH MOET HENNESSY LOUIS ADR | 25,713 | 22,871 |
| LYFT INC CL A | 10,660 | 11,120 |
| MARSH & MCLENNAN | 21,111 | 24,640 |
| MARVELL TECHNOLOGY INC | 5,592 | 9,167 |
| MASTERCARD INC CL A | 23,353 | 32,647 |
| MCDONALDS CORP | 10,658 | 11,016 |
| META PLATFORMS INC | 27,686 | 37,473 |
| MICRON TECHNOLOGY INC | 23,603 | 21,629 |
| MICROSOFT | 122,769 | 165,650 |
| MICROSOFT (MSFT) | 267,945 | 427,401 |
| MONDELEZ INTL | 22,044 | 20,487 |
| MORGAN STANLEY | 11,257 | 14,961 |
| MORGAN STANLEY (MS) | 160,322 | 231,073 |
| NEXTERA ENERGY | 46,939 | 46,025 |
| NIKE INC | 15,715 | 10,821 |
| NIPPON TELEG & TEL CORP | 16,096 | 14,606 |
| NORDSON CORP | 12,124 | 11,299 |
| NORTHROP GRUMMAN CORP | 18,167 | 17,833 |
| NOVARTIS | 31,292 | 33,475 |
| NVIDIA | 45,716 | 104,209 |
| ORACLE CORP | 25,089 | 37,994 |
| PACE INTERNATIONAL EMERGING MARKETS EQUITY | 226,738 | 238,706 |
| PARKER HANNIFIN CORP | 11,197 | 10,176 |
| PAYCHEX (PAYX) | 286,101 | 328,816 |
| PENTAIR PLC | 12,669 | 20,531 |
| PERNOD RICHARD ORD | 29,192 | 18,849 |
| PHILIP MORRIS INTL INC | 17,977 | 16,969 |
| PHILLIPS 66 | 10,493 | 9,456 |
| POOL CORP | 17,691 | 15,001 |
| PROCTER & GAMBLE CO | 10,229 | 11,400 |
| PROLOGIS INC | 39,526 | 33,190 |
| PRUDENTIAL FINANCIAL (PRU) | 1,817 | 2,371 |
| REGAL REXNORD CORP | 16,385 | 18,150 |
| REPUBLIC SERVICES INC | 3,103 | 4,627 |
| ROLLINS INC | 8,075 | 9,594 |
| S&P GLOBAL INC | 7,963 | 8,467 |
| SAIA INC | 8,260 | 14,583 |
| SANDOZ GROUP AG SPON ADR | 18,409 | 22,073 |
| SCHWAB US TIPS ETF | 8,682 | 9,473 |
| SHIN-ETSU CHEM | 20,613 | 20,154 |
| SHOPIFY INC CL A | 17,960 | 23,074 |
| SITEONE LANDSCAPE SUPPLY | 8,575 | 7,116 |
| SOFTBANK GROUP CORP | 19,101 | 18,733 |
| SONY GROUP CORP | 33,864 | 37,601 |
| SPECTRIS PLC | 18,128 | 12,888 |
| SPX 16JAN26 5000 | 204,516 | 137,684 |
| STARBUCKS CORP | 15,963 | 15,604 |
| TAIWAN SEMICONDUCTOR MFG CO | 13,808 | 25,081 |
| TAKE-TWO INTERACTIVE SOFTWARE | 25,478 | 32,766 |
| TARGET (TGT) | 854 | 676 |
| TELEDYNE TECHNOLOGIES INC | 16,617 | 18,565 |
| TESLA INC | 29,731 | 38,769 |
| TEXAS INSTRUMENTS (TXN) | 167,847 | 179,260 |
| TEXAS INSTRUMENTS INC | 13,079 | 12,001 |
| THE COOPER COMPANIES INC | 23,958 | 23,350 |
| THERMO FISHER SCIENTIFIC INC | 16,718 | 14,046 |
| TJX COS INC | 26,964 | 28,028 |
| T-MOBILE US INC COM | 16,852 | 21,190 |
| TOURMALINE OIL CORP CAD | 14,476 | 14,427 |
| TRANE TECHNOLOGIES PLC | 7,386 | 11,081 |
| TRANSDIGM GROUP INC | 7,694 | 12,673 |
| UBS FUNDS UBS EMERGING MARKETS EQUITY | 293,394 | 239,756 |
| UNION PACIFIC CORP | 12,981 | 12,998 |
| UNITED HEALTH GROUP INC. | 58,765 | 58,174 |
| UNITED PARCEL SERVICE INC CL B (UPS) | 177,665 | 119,543 |
| UNITEDHEALTH GROUP (UNH) | 385,356 | 417,335 |
| UNIVERSAL DISPLAY CORP | 14,853 | 13,012 |
| UNIVERSAL MUSIC GROUP NV EUR | 22,224 | 21,885 |
| VANGUARD INTER TERM CORP BOND ETF | 81,121 | 85,488 |
| VANGUARD LONGTERM CORP BOND ETF | 87,182 | 81,809 |
| VANGUARD SHORT-TERM CORP BOND ETF | 11,252 | 11,389 |
| VULCAN MATERIALS CO NEW | 11,242 | 11,061 |
| WABTECH INC | 9,344 | 12,703 |
| WALMART INC | 27,629 | 37,224 |
| WALMART INC (WMT) | 537 | 1,084 |
| WALT DISNEY CO | 18,509 | 20,043 |
| WASTE MANAGEMENT (WM) | 283,261 | 334,971 |
| WELLS FARGO & CO | 33,341 | 46,710 |
| WEST PHARMACTL | 10,278 | 9,827 |
| WILLIAM COS INC | 29,931 | 48,221 |
| ZEBRA TECHNOLOGIES CORP | 18,396 | 17,380 |
| ZOOM COMMUNICATIONS INC CL A | 11,094 | 12,650 |
| ZSCALER INC | 8,534 | 7,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 0 | 4,107 | 4,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 409 | 205 | 204 | |
| INSURANCE | 5,431 | 0 | 5,431 | |
| SOFTWARE | 974 | 0 | 974 | |
| SUPPLIES | 151 | 0 | 151 | |
| SUBSCRIPTIONS | 852 | 0 | 852 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTERACTIVE BROKERS | 20,656 | 20,656 | 20,656 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS AND TIMING DIFFERENCES | 93,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 75,876 | 75,876 | 0 | |
| INVESTMENT EXPENSES | 18 | 18 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,069 | 6,069 | 0 |