| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 250 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00206R102 AT&T INC | 121,832 | 148,005 |
| 00287Y109 ABBVIE INC | 37,451 | 106,620 |
| 00724F101 ADOBE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 02079K107 ALPHABET INC-CL C | 132,409 | 457,056 |
| 02079K305 ALPHABET INC-CL A | 152,975 | 454,320 |
| 02209S103 ALTRIA GROUP INC | 187,951 | 261,450 |
| 023135106 AMAZON.COM INC | 197,416 | 548,475 |
| 03076C106 AMERIPRISE FINANCIAL | 26,629 | 159,729 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | 190,020 | 1,001,680 |
| 060505104 BANK OF AMERICA CORP | ||
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | 26,200 | 172,420 |
| 097023105 BOEING CO/THE | ||
| 11135F101 BROADCOM INC | 50,889 | 463,680 |
| 149123101 CATERPILLAR INC | 26,202 | 108,828 |
| 156782104 CERNER CORP | ||
| 166764100 CHEVRON CORP | 94,167 | 115,872 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 177376100 CITRIX SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 22160K105 COSTCO WHOLESALE COR | 9,871 | 137,441 |
| 22160N109 COSTAR GROUP INC | ||
| 231021106 CUMMINS INC | ||
| 231561101 CURTISS-WRIGHT CORP | ||
| 235851102 DANAHER CORP | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 254709108 DISCOVER FINANCIAL S | 24,856 | 138,584 |
| 256677105 DOLLAR GENERAL CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 291011104 EMERSON ELECTRIC CO | 45,615 | 99,144 |
| 29250N105 ENBRIDGE INC | 104,711 | 127,290 |
| 30303M102 META PLATFORMS INC-C | 134,752 | 234,204 |
| 34959E109 FORTINET INC | 31,353 | 141,720 |
| 369550108 GENERAL DYNAMICS COR | ||
| 370334104 GENERAL MILLS INC | ||
| 375558103 GILEAD SCIENCES INC | 77,695 | 138,555 |
| 40412C101 HCA HEALTHCARE INC | ||
| 40434L105 HP INC | ||
| 427866108 HERSHEY CO/THE | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 443510607 HUBBELL INC | ||
| 45168D104 IDEXX LABORATORIES I | ||
| 460146103 INTERNATIONAL PAPER | 72,376 | 107,640 |
| 46625H100 JPMORGAN CHASE & CO | 88,440 | 239,710 |
| 478160104 JOHNSON & JOHNSON | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58933Y105 MERCK & CO. INC. | 57,699 | 79,584 |
| 594918104 MICROSOFT CORP | 259,175 | 843,000 |
| 67066G104 NVIDIA CORP | 3,758 | 604,305 |
| 693506107 PPG INDUSTRIES INC | ||
| 695156109 PACKAGING CORP OF AM | ||
| 697435105 PALO ALTO NETWORKS I | 19,198 | 145,568 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 717081103 PFIZER INC | 141,797 | 145,915 |
| 718172109 PHILIP MORRIS INTERN | 156,359 | 240,700 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 743315103 PROGRESSIVE CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 760759100 REPUBLIC SERVICES IN | ||
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 87165B103 SYNCHRONY FINANCIAL | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 89832Q109 TRUIST FINANCIAL COR | 94,050 | 86,760 |
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 920253101 VALMONT INDUSTRIES | ||
| 92343V104 VERIZON COMMUNICATIO | 96,504 | 99,975 |
| 92532F100 VERTEX PHARMACEUTICA | 77,987 | 100,675 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 931142103 WALMART INC | 40,400 | 162,630 |
| 94106L109 WASTE MANAGEMENT INC | 26,234 | 100,895 |
| 958102105 WESTERN DIGITAL CORP | ||
| 98310W108 WYNDHAM DESTINATIONS | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| G7945M107 SEAGATE TECHNOLOGY | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 172908105 CINTAS CORP | 67,592 | 54,810 |
| 174610105 CITIZENS FINANCIAL G | 71,050 | 65,640 |
| 184496107 CLEAN HARBORS INC | ||
| 437076102 HOME DEPOT INC | 50,608 | 77,798 |
| 574599106 MASCO CORP | ||
| 679580100 OLD DOMINION FREIGHT | ||
| 69370C100 PTC INC COM | ||
| 74736K101 QORVO INC | ||
| 747525103 QUALCOMM INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 87612E106 TARGET CORP | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G8060N102 SENSATA TECHNOLOGIES | ||
| 00508Y102 ACUITY BRANDS INC | ||
| 053332102 AUTOZONE INC | 54,110 | 96,060 |
| 142339100 CARLISLE COS INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 615369105 MOODY'S CORP | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | 80,163 | 155,981 |
| 69351T106 PPL CORP | ||
| 82509L107 SHOPIFY INC - CLASS | 78,766 | 74,431 |
| 911363109 UNITED RENTALS INC | ||
| 969457100 WILLIAMS COS INC | 68,693 | 135,300 |
| G5494J103 LINDE PLC/OLD | ||
| N53745100 LYONDELLBASELL INDU- | ||
| 05722G100 BAKER HUGHES CO | ||
| 172967424 CITIGROUP INC | 90,477 | 140,780 |
| 244199105 DEERE & CO | ||
| 256746108 DOLLAR TREE INC | ||
| 260557103 DOW INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 458140100 INTEL CORP | ||
| 459200101 INTL BUSINESS MACHIN | 86,116 | 131,898 |
| 524660107 LEGGETT & PLATT INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 723787107 PIONEER NATURAL RESO | ||
| 74762E102 QUANTA SERVICES INC | 101,084 | 252,840 |
| 75513E101 RTX CORP | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 872590104 T-MOBILE US INC | ||
| 87807B107 TC ENERGY CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 928563402 VMWARE INC-CLASS A | ||
| 532457108 ELI LILLY & CO | 108,460 | 212,300 |
| 571903202 MARRIOTT INTERNATION | ||
| 693475105 PNC FINANCIAL SERVIC | 90,390 | 134,995 |
| 701094104 PARKER HANNIFIN CORP | 72,013 | 127,206 |
| G29183103 EATON CORP PLC | 76,436 | 99,561 |
| G54950103 LINDE PLC | ||
| 040413205 ARISTA NETWORKS INC | 112,826 | 110,530 |
| 21037T109 CONSTELLATION ENERGY | 66,912 | 67,113 |
| 24703L202 DELL TECHNOLOGIES -C | 80,564 | 92,192 |
| 629377508 NRG ENERGY INC | 101,691 | 135,330 |
| 68389X105 ORACLE CORP | 82,092 | 83,320 |
| 69608A108 PALANTIR TECHNOLOGIE | 76,871 | 189,075 |
| 7591EP100 REGIONS FINANCIAL CO | 66,721 | 58,800 |
| 85208M102 SPROUTS FARMERS MARK | 80,831 | 101,656 |
| L8681T102 SPOTIFY TECHNOLOGY S | 96,535 | 89,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | 0 | 0 | |
| XXX-XX-XXXX CAMDEN PROPERTY TRUS | 0 | 0 | |
| XXX-XX-XXXX CONESTOGA SMALL CAP- | 0 | 0 | |
| 31428Q747 FED HERM ULTRA SHRT | 0 | 0 | |
| 46138E511 INVESCO PREFERRED ET | 0 | 0 | |
| XXX-XX-XXXX ISHARES RUSSELL MID- | 34,568 | 27,654 | 152,100 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | 0 | 0 | |
| XXX-XX-XXXX ISHARES S&P SMALL-CA | 0 | 0 | |
| XXX-XX-XXXX ISHARES IBOXX HIGH Y | 0 | 0 | |
| 55273E848 MFS INTERNATIONAL GR | 185,860 | 185,860 | 236,300 |
| 78464A359 SPDR BLOOMBERG CONVE | 0 | 0 | |
| XXX-XX-XXXX VANGUARD S/T INVEST | 279,416 | 279,416 | 270,895 |
| XXX-XX-XXXX VANGUARD FTSE EMERGI | 0 | 0 | |
| XXX-XX-XXXX VANGUARD MID-CAP VAL | 0 | 0 | |
| 04314H592 ARTISAN DEVELOPING W | 0 | 0 | |
| XXX-XX-XXXX ISHARES IBOXX INVEST | 0 | 0 | |
| XXX-XX-XXXX SIMON PROPERTY GROUP | 61,708 | 61,708 | 120,547 |
| 03463K406 ANGEL OAK MULTI-STR | 302,000 | 0 | 0 |
| 46284V101 IRON MOUNTAIN INC | 72,562 | 67,115 | 147,154 |
| XXX-XX-XXXX ISHARES S&P SMALL-CA | 0 | 0 | |
| 72202E682 PIMCO PREFER & CAPIT | 0 | 0 | |
| 74340W103 PROLOGIS INC | 0 | 0 | |
| XXX-XX-XXXX FIDELITY ADV FL RT H | 149,240 | 195,740 | 195,090 |
| XXX-XX-XXXX VANGUARD INFL PROCT | 0 | 0 | |
| 37954Y673 GLOBAL X US INFRASTR | 73,770 | 73,770 | 101,025 |
| XXX-XX-XXXX ISHARES 7-10 YEAR TR | 282,536 | 282,536 | 277,350 |
| XXX-XX-XXXX STONE RIDGE H/Y REIN | 186,600 | 186,600 | 179,200 |
| 912828Y87 US TREASURY N/B 1.75 | 193,203 | 0 | 0 |
| 91282CFA4 US TREASURY N/B 3% 3 | 244,336 | 0 | 0 |
| 91282CHN4 US TREASURY N/B 4.75 | 249,307 | 249,307 | 250,688 |
| 33739E108 FT-PREFERRED SECUR & | 104,808 | 106,200 | |
| XXX-XX-XXXX ISHARES CORE U.S. AG | 195,437 | 193,800 | |
| XXX-XX-XXXX OMEGA HEALTHCARE INV | 99,150 | 94,625 | |
| 91282CLB5 US TREASURY N/B 4.37 | 403,234 | 400,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 12,100 | 0 | 12,100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 14,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,079 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,032 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |