| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KSM | 4,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIMENTATION COUCHE-TARD I | 12,994 | 14,678 |
| ALPHABET INC CLASS C | 19,120 | 59,036 |
| AMAZON.COM INC | 10,366 | 51,556 |
| AMEREN CORP | 9,427 | 12,479 |
| APOLLO GLOBAL MANAGEMENT | 9,573 | 10,405 |
| APPLE INC | 7,363 | 61,102 |
| APPLIED MATERIALS | 9,003 | 8,619 |
| ASHTEAD GROUP | 13,923 | 12,740 |
| ASM INTERNATIONAL NV | 1,479 | 2,902 |
| ASML HOLDING | 5,830 | 9,166 |
| AUTOZONE INC | 5,073 | 6,404 |
| AVANTOR INC | 9,046 | 7,564 |
| BANK OF AMERICA CORP | 15,590 | 23,073 |
| BJ'S WHOLESALE CLUB HOLDIN | 5,348 | 7,773 |
| BOOZ ALLEN HAMILTON HLDGS | 5,996 | 7,207 |
| BROADCOM INC | 11,421 | 16,228 |
| BROOKFIELD CORPORATION | 11,511 | 14,937 |
| BUILDERS FIRSTSOURCE INC | 3,996 | 2,858 |
| BWX TECHNOLOGIES INC | 3,596 | 4,455 |
| CARLISLE COS | 3,514 | 6,639 |
| CBRE GROUP INC | 8,054 | 8,008 |
| CCC INTELLIGENT SOLUTIONS | 4,367 | 4,422 |
| CDW CORP/DE | 7,154 | 7,483 |
| CENCORA INC | 11,457 | 14,379 |
| CLEAN HARBORS INC | 5,918 | 9,665 |
| CONOCOPHILLIPS | 14,648 | 20,032 |
| CONSTELLATION SOFTWARE | 10,740 | 12,353 |
| COOPER COS INC/THE | 6,929 | 6,618 |
| COPART INC | 3,577 | 7,460 |
| CORE & MAIN INC | 5,401 | 6,109 |
| COSTCO WHSL CORP NEW | 4,327 | 8,246 |
| CRH PLC | 7,573 | 10,177 |
| DANAHER CORP | 11,860 | 17,216 |
| DOLLARAMA INC | 3,658 | 8,966 |
| EATON CORP PLC | 3,295 | 7,633 |
| ENTEGRIS INC | 5,452 | 4,160 |
| EQUIFAX INC | 4,988 | 6,880 |
| FISERV INC | 15,541 | 20,542 |
| FORTINET INC | 12,188 | 16,534 |
| GARTNER INC CL A | 13,272 | 16,956 |
| HILTON WORLDWIDE HOLDINGS | 5,585 | 13,593 |
| HOWMET AEROSPACE INC | 4,677 | 14,764 |
| IDEXX LABS CORP | 3,419 | 3,307 |
| INTERCONTINENTAL EXCHG INC | 15,907 | 22,351 |
| JPMORGAN CHASE & CO | 16,026 | 26,368 |
| KEYSIGHT TECHNOLOGIES INC | 8,376 | 8,674 |
| LIVE NATION ENTERTMNT INC | 4,325 | 6,863 |
| LOWES COS INC | 9,587 | 11,106 |
| LVMH MOET HENNESSY VUITTON | 12,205 | 12,544 |
| MANHATTAN ASSOCIATES INC | 5,435 | 7,836 |
| MARVELL TECHNOLOGY INC | 8,680 | 19,770 |
| MCKESSON CORP | 15,873 | 16,527 |
| MEDPACE HOLDINGS | 6,666 | 7,309 |
| MERCADOLIBRE INC | 10,538 | 13,603 |
| META PLATFORMS INC | 14,178 | 37,472 |
| MICROSOFT CORP | 9,717 | 64,489 |
| MOTOROLA SOLUTIONS INC | 11,125 | 20,338 |
| MSCI INC | 17,754 | 18,000 |
| NASDAQ INC | 6,033 | 9,122 |
| NEXTERA ENERGY INC | 10,974 | 10,395 |
| NICE LTD ADR | 9,853 | 7,642 |
| NORTHROP GRUMMAN CORP | 7,781 | 9,855 |
| NVIDIA CORP | 11,540 | 59,759 |
| NXP SEMICONDUCTORS NV | 9,698 | 8,106 |
| OLD DOMINION FREIGHT | 4,185 | 3,351 |
| O'REILLY AUTO INC NEW | 7,547 | 8,300 |
| OW CREDIT INCOME FUND | 84,589 | 74,276 |
| OW FIXED INCOME FUND | 165,238 | 156,284 |
| OW LARGE CAP STRATEGIES FD | 1,624,761 | 2,202,634 |
| OW SMALL & MIDCAP STRAT FD | 717,374 | 740,645 |
| POOL CORP | 2,098 | 2,045 |
| PROLOGIS INC | 4,488 | 4,333 |
| RYAN SPECIALTY HOLDINGS INC | 5,536 | 7,699 |
| S&P GLOBAL INC | 4,444 | 8,466 |
| SAIA INC COM | 4,341 | 6,835 |
| SBA COMMUNICATIONS CORP | 4,701 | 4,483 |
| SCHLUMBERGER LTD | 18,332 | 13,227 |
| SPDR S&P OIL & GAS EXPLORA | 2,569 | 2,515 |
| SPDR S&P REGIONAL BK ETF | 2,351 | 2,112 |
| STERIS PLC | 8,179 | 8,839 |
| TAKE-2 INTERACTIVE | 12,979 | 18,408 |
| THERMO FISHER SCIENTIFIC | 5,554 | 14,566 |
| TRADEWEB MARKETS INC | 5,120 | 10,080 |
| TRANSUNION | 14,719 | 20,859 |
| UNITEDHEALTH GROUP INC | 22,117 | 32,880 |
| US FOODS HOLDING CORP | 6,412 | 11,670 |
| UTILITIES SELECT SECT SPDR | 2,472 | 2,649 |
| VISA INC | 10,017 | 39,821 |
| WALMART INC | 9,903 | 18,431 |
| WEX INC | 5,086 | 4,383 |
| WILLSCOT HOLDINGS CORP | 7,027 | 5,218 |
| WYNDHAM HOTELS & RESORTS | 4,439 | 5,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 250 | 0 | 0 | |
| ASSOCIATION OF SMALL FOUNDATIONS DUES | 500 | 0 | 0 | |
| FEES | 6,444 | 6,399 | 0 | |
| INVESTMENT EXPENSE | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 316,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 274 | 274 | 0 | |
| FEDERAL TAX | 1,938 | 0 | 0 |