| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,358 | 2,179 | 2,179 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS ALPHABET INC CLASS C | 3,526 | 10,643 |
| 53 SHS ANSYS INC | 13,026 | 18,615 |
| 80 SHS AMAZON.COM INC | 9,924 | 17,551 |
| 4 SHS ASML HOLDINGS | 2,927 | 3,206 |
| 22 SHS ATLASSIAN CORPORATION PLC | 3,544 | 4,468 |
| 2 SHS BERKSHIRE HATHAWAY INC CL A | 626 | 1,457,600 |
| 185 SHS BIO-TECHNE CORP | 13,348 | 9,518 |
| 84 SHS CBRE GROUP INC | 4,551 | 11,770 |
| 101 SHS COSTAR GROUP INC | 7,672 | 8,120 |
| 76 SHS DANAHER CORP | 14,637 | 15,013 |
| 27 SHS ECOLAB INC | 3,746 | 7,275 |
| 80 SHS EDWARDS LLFESCLENCES | 3,012 | 6,257 |
| 36 SHS GUIDEWIRE SOFTWARE INC | 2,208 | 8,476 |
| 70 SHS HEICO CORP CL A | 6,396 | 18,113 |
| 14 SHS INTUIT INC | 7,055 | 11,027 |
| 21 SHS INTULTIVE SURGICAL INC | 909 | 11,412 |
| 11 SHS KINSALE CAPITAL GROUP INC | 3,745 | 5,323 |
| 35 SHS MANHATTAN ASSOCS INC COM | 7,404 | 6,911 |
| 46 SHS MASTERCARD INC-CLASS A | 8,984 | 25,849 |
| 40 SHS MICROSOFT CORP | 10,159 | 19,896 |
| 10 SHS MONOLITHIC PWR SYS INC | 4,789 | 7,314 |
| 25 SHS MOODYSCORP | 7,399 | 12,540 |
| 6 SHS SERVICENOW INC | 4,552 | 6,168 |
| 39 SHS SHERWIN WILLIAMS | 9,736 | 13,391 |
| 42 SHS S & P GLOBAL INC | 14,319 | 22,146 |
| 11 SHS TRANSDIGM GROUP INC | 3,563 | 16,727 |
| 11 SHS TYLER TECHNOLOGIES INC | 5,749 | 6,521 |
| 89 SHS UBER TECHNOLOGIES, INC | 5,969 | 8,304 |
| 55 SHS VEEVA SYSTEMS, INC. | 10,194 | 15,839 |
| 92 SHS VERALTO CORP | 7,227 | 9,287 |
| 60 SHS VISA INC CL A | 11,245 | 21,303 |
| 49 SHS VULCAN MATERJALS CO | 6,787 | 12,780 |
| 63 SHS WASTE CONNECTIONS INC | 6,483 | 11,763 |
| 27 SHS WEST PHARMACEUTICALS, INC | 7,728 | 5,908 |
| 31 SHS CADENCE DESIGN SYSTEMS INC | 8,079 | 9,553 |
| 17 SHS MOTOROLA SOLUTIONS INC | 7,353 | 7,148 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,677 | 4,677 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 |