| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE BACHELDER ACCOUNTING | 2,000 | 2,000 | ||
| PHILBROOK ASSOC ACCOUNTING | 6,060 | 6,060 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE 2.95% 5-15-25 | 69,421 | 64,546 |
| DR HORTON 2.6% 10-15-25 | 63,485 | 58,898 |
| UNITEDHEALTH GROUP 3.1% 3/15/26 | 61,255 | 64,020 |
| JP MORGAN CHASE SR NOTE 3.3% 4/1/26 | 62,014 | 63,860 |
| AMERICAN EXPRESS 5.25% 3-24-25 | 64,999 | 65,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 705 ACCENTURE | 118,179 | 248,012 |
| 505 ADOBE | 171,937 | 224,563 |
| 2425 AFLAC | 142,955 | 250,842 |
| 4435 ALPHABET | 317,701 | 844,601 |
| 3247 AMAZON | 599,614 | 712,359 |
| 1813 AMETEK | 268,946 | 326,811 |
| 906 AMGEN | 234,665 | 236,140 |
| 3231 APPLE | 437,971 | 809,107 |
| 225 ASM HLDGS | 138,773 | 155,943 |
| 98 AUTOZONE | 252,197 | 313,796 |
| 2029 BROADCOM | 55,744 | 470,403 |
| 842 CDW | 143,136 | 146,542 |
| 424 DEERE | 192,908 | 179,649 |
| 1543 DOVER | 211,913 | 289,467 |
| 925 HOME DEPOT | 200,913 | 359,816 |
| 6274 HP | 119,559 | 204,721 |
| 764 HUBBELL | 240,315 | 320,032 |
| 3455 LAM RESH | 169,134 | 249,555 |
| 831 LOWES | 191,010 | 205,091 |
| 425 MASTER CARD | 130,712 | 223,792 |
| 1500 MICROSOFT | 248,197 | 632,250 |
| 3195 NVENT ELEC | 226,737 | 217,771 |
| 4740 NVIDIA | 240,368 | 636,535 |
| 1910 OTIS WORLDWIDE | 188,011 | 176,885 |
| 572 S&P GLOBAL | 144,770 | 284,873 |
| 1367 TAIWAN SEMI | 121,985 | 269,969 |
| 414 THERMO FISHER SCIENTIFIC | 122,862 | 215,375 |
| 1303 VISA | 281,661 | 411,800 |
| 11493 ISHARES ESG AWARE MSCI | 428,229 | 483,281 |
| 1880 ISHARES IBONDS DEC 2027 | 45,130 | 45,045 |
| 1800 ISHARES IBND DEC 2025 | 44,870 | 45,090 |
| 1875 ISHARES IBNDS DEC 2026 | 44,856 | 45,131 |
| 373 AFFIRM HLDS | 21,094 | 22,716 |
| 202 AIRBNB | 23,160 | 26,545 |
| 145 ALPHABET A | 711 | 27,449 |
| 145 ALPHABET C | 708 | 27,614 |
| 300 AMAZON | 1,153 | 65,817 |
| 103 APPFOLIO | 15,900 | 40,215 |
| 564 ARCUTES BIO | 5,621 | 7,857 |
| 292 ARISTA NETWORKS | 11,668 | 32,275 |
| 701 ASANA | 13,596 | 14,209 |
| 543 BBB FOODS | 15,105 | 18,184 |
| 129 BIONTECH | 25,124 | 14,700 |
| 276 BLOCK | 14,993 | 23,457 |
| 211 BOOT BARN | 19,721 | 32,034 |
| 392 BOSTON SCIENTIFIC | 30,032 | 35,013 |
| 678 CLOUDFLARE | 12,235 | 73,007 |
| 878 COURSEA | 16,173 | 7,446 |
| 221 DUOLINGO | 30,189 | 71,655 |
| 56 ELI LILLY | 18,350 | 43,232 |
| 663 EMBRAER | 21,312 | 24,319 |
| 118 EPAM SYS | 18,223 | 27,591 |
| 674 FIRST WATCH REST | 13,568 | 12,543 |
| 264 FLOOR & DECOR | 17,926 | 26,321 |
| 547 FRESHPET | 9,031 | 81,016 |
| 1293 GAP | 30,074 | 30,554 |
| 101 HUBSPOT | 2,854 | 70,374 |
| 82 INTUITIVE SURGICAL | 6,683 | 42,801 |
| 143 LPL FINANCIAL | 32,084 | 46,691 |
| 193 META | 19,595 | 113,003 |
| 122 MICRON TECHNOLOGY | 15,071 | 10,268 |
| 127 MONGOOB | 3,832 | 29,567 |
| 277 NATERA | 15,477 | 43,849 |
| 126 NETFLIX | 1,457 | 112,308 |
| 711 NEW YORK TIMES | 16,884 | 37,008 |
| 701 NVIDIA | 11,229 | 94,137 |
| 2048 OCADO GROUP | 5,137 | 7,754 |
| 1622 OSCAR HEALTH | 29,863 | 21,800 |
| 497 PROCORE TECH | 39,831 | 37,240 |
| 99 QUANTA SERVICES | 20,402 | 31,289 |
| 109 RHEINMETALL | 20,090 | 70,087 |
| 1320 RIVIAN AUTO | 18,969 | 17,558 |
| 607 ROBLOX | 25,461 | 35,121 |
| 383 ROKU | 28,881 | 26,985 |
| 119 SALESFORCE | 31,425 | 39,451 |
| 33 SERVETITAN | 2,343 | 3,395 |
| 541 SHAKE SHACK | 22,607 | 70,222 |
| 118 SITIME | 19,362 | 25,315 |
| 168 SK HYNIX | 20,929 | 19,824 |
| 648 SWEETGREEN | 14,963 | 20,775 |
| 253 TELSA | 3,325 | 102,172 |
| 289 TKO GROUP | 26,842 | 41,090 |
| 1264 TOAST | 42,046 | 46,073 |
| 212 ZOOM | 14,598 | 17,273 |
| 278 ALNYLAN PHARMA | 21,982 | 65,418 |
| 418 AMAZON | 1,006 | 91,705 |
| 429 ARM HLDGS | 30,225 | 52,921 |
| 1890 ASICS | 30,607 | 32,640 |
| 899 BBB FOODS | 22,174 | 25,424 |
| 582 BELLRING BRANDS | 34,617 | 43,848 |
| 185 CBOE GLOBAL | 26,653 | 32,241 |
| 204 DOULINGO | 16,316 | 66,143 |
| 82 ELI LILLY | 23,986 | 47,864 |
| 105 ENPHASE ENERGY | 2,909 | 7,211 |
| 89 FERRARI | 39,063 | 37,811 |
| 280 FRESHPET | 18,434 | 38,509 |
| 345 GALDERMA GROUP | 30,036 | 36,780 |
| 1941 GAP | 49,064 | 45,866 |
| 314 GLAUKOS | 36,777 | 47,081 |
| 214 GLOBANT | 11,200 | 45,886 |
| 74 INSPIRE MED SYS | 15,046 | 13,718 |
| 80 INTUITIVE SURGICAL | 29,905 | 41,759 |
| 3540 MDA SPACE LTD | 23,808 | 72,885 |
| 46 MERCADDLIBRE | 12,554 | 78,220 |
| 81 META | 30,370 | 35,716 |
| 51 MICROSOFT | 13,267 | 21,299 |
| 481 NATERA | 33,958 | 72,976 |
| 169 NETFLIX | 2,377 | 150,633 |
| 920 NVIDIA | 23,635 | 123,547 |
| 1514 OSCAR HEALTH | 24,874 | 20,348 |
| 433 ROKU | 15,410 | 32,189 |
| 443 RXSIGHT | 20,613 | 15,230 |
| 65238 SAFARICOM | 4,274 | 8,599 |
| 398 SHAKE SHACK | 41,837 | 51,660 |
| 1070 SHOPIFY | 15,540 | 113,773 |
| 123 SPOTIFY | 31,821 | 55,028 |
| 720 SPROUTS FARMERS MKT | 21,307 | 91,490 |
| 270 SWEETGREEN | 26,771 | 24,686 |
| 822 TESLA | 1,955 | 331,956 |
| 1824 TOAST | 58,531 | 59,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT GREGORY LEGAL | 85 | 85 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,025 | 2,025 | ||
| DUES | 560 | 560 | ||
| FEES | 766 | 766 | ||
| POSTAGE | 298 | 298 | ||
| SUPPLIES | 455 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 194 | 194 | |
| TAX REFUND | 12,512 | ||
| REFUND | 252 | 252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 802 | |
| ACCOUNTS PAYABLE | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HM PAYSON INVESTMENT COUNSEL | 37,367 | 37,367 | ||
| GILDER GAGON INVESTMENT COUNSEL | 431 | 431 | ||
| WATERBOUND WEB WORKS INFO TECHNOLOGY | 520 | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 3,053 | 3,053 |