| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,940 | 2,470 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 6,172 | 16,523 |
| AIR PRODUCTS & CHEMICAL INC | AT COST | 6,773 | 8,701 |
| ALLSTATE CORPORATION | AT COST | 4,535 | 9,254 |
| ALPHABET INC CL C | AT COST | 15,720 | 43,230 |
| AMAZON.COM INC | AT COST | 27,409 | 64,720 |
| AMERICAN ELECTRIC POWER INC | AT COST | 3,560 | 4,243 |
| AMERICAN TOWER CORP REIT | AT COST | 6,650 | 5,319 |
| AMERIPRISE FINANCIAL INC | AT COST | 4,405 | 21,830 |
| AMPHENOL CORP | AT COST | 2,421 | 8,334 |
| APPLE INC | AT COST | 11,417 | 54,592 |
| BERKSHIRE HATHAWAY INC CL A | AT COST | 1 | 680,920 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | AT COST | 5,008 | 5,121 |
| BROADCOM INC | AT COST | 11,730 | 16,692 |
| CHARLES RIVER LABS INTL INC | AT COST | 6,690 | 6,092 |
| CHEVRON CORPORATION | AT COST | 5,403 | 7,677 |
| CHIPOTLE MEXICAN GRILL INC CL A | AT COST | 3,541 | 15,075 |
| CISCO SYSTEMS INC | AT COST | 8,322 | 11,070 |
| CINTAS CORP | AT COST | 2,450 | 7,308 |
| CONSTELLATION BRANDS INC CL A | AT COST | 7,174 | 6,851 |
| COPART INC | AT COST | 4,153 | 8,609 |
| CORNING INC | AT COST | 5,703 | 8,316 |
| COSTCO WHOLESALE CORPORATION | AT COST | 2,913 | 9,163 |
| CROWN CASTLE INTERNATIONAL CORP | AT COST | 14,292 | 9,348 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | 70,000 | 86,975 |
| DFA REAL ESTATE SECURITIES I | AT COST | 40,000 | 38,926 |
| DFA US SMALL CAP | AT COST | 70,000 | 117,825 |
| DATADOG INC CLASS A | AT COST | 3,310 | 7,145 |
| DIGITAL REALTY TRUST INC | AT COST | 11,092 | 16,314 |
| DOW INC | AT COST | 6,681 | 6,300 |
| DRAFTKINGS INC CL A | AT COST | 2,202 | 3,460 |
| DUKE ENERGY CORP | AT COST | 5,437 | 6,464 |
| ENBRIDGE INC | AT COST | 6,030 | 7,765 |
| EXXON MOBIL CORP | AT COST | 11,635 | 10,972 |
| FIFTH THIRD BANCORP | AT COST | 6,519 | 7,653 |
| HASBRO INC | AT COST | 8,260 | 5,200 |
| HONEYWELL INTERNATIONAL INC | AT COST | 9,034 | 9,939 |
| HUNTINGTON BANCSHARES INC | AT COST | 5,823 | 6,362 |
| INTUIT | AT COST | 5,090 | 11,313 |
| INTUITIVE SURGICAL INC | AT COST | 5,746 | 18,269 |
| JPMORGAN | AT COST | 9,701 | 21,094 |
| JOHNSON & JOHNSON | AT COST | 9,321 | 10,123 |
| LAM RESEARCH CORP | AT COST | 2,780 | 7,223 |
| ELI LILLY & CO | AT COST | 7,784 | 10,808 |
| LINCOLN ELECTRIC HOLDINGS INC | AT COST | 5,632 | 6,749 |
| LOCKHEED MARTIN CORP | AT COST | 9,338 | 11,663 |
| LULULEMON ATHLETICA INC | AT COST | 3,376 | 7,266 |
| META PLATFORMS INC CL A | AT COST | 19,715 | 24,006 |
| MSCI INC | AT COST | 3,535 | 6,600 |
| MCDONALDS CORP | AT COST | 12,019 | 16,524 |
| MERCK & CO INC | AT COST | 7,799 | 10,346 |
| MICROSOFT CORP | AT COST | 24,933 | 76,292 |
| MONOLITHIC POWER SYSTEMS INC | AT COST | 4,431 | 5,325 |
| MORGAN STANLEY | AT COST | 3,718 | 5,532 |
| NETFLIX INC | AT COST | 6,428 | 18,718 |
| NEXTERA ENERGY INC | AT COST | 5,747 | 5,305 |
| NORTHROP GRUMMAN CORP | AT COST | 5,980 | 5,631 |
| NOVARTIS A G SPONSORED ADR | AT COST | 8,777 | 10,218 |
| NVIDIA CORPORATION | AT COST | 17,889 | 92,794 |
| OLD DOMINION FREIGHT LINES INC | AT COST | 4,477 | 8,114 |
| PALO ALTO NETWORKS INC | AT COST | 10,016 | 15,649 |
| PEPSICO INC | AT COST | 10,948 | 11,861 |
| PHILIP MORRIS INTERNATIONAL INC | AT COST | 9,250 | 15,405 |
| POOL CORPORATION | AT COST | 4,368 | 3,750 |
| PROCTER & GAMBLE CO | AT COST | 7,701 | 10,562 |
| PROGRESSIVE CORP | AT COST | 3,867 | 11,741 |
| PROLOGIS INC | AT COST | 15,465 | 14,058 |
| PRUDENTIAL FINANCIAL INC | AT COST | 5,986 | 8,890 |
| QUALCOMM INC | AT COST | 4,939 | 9,832 |
| QUEST DIAGNOSTICS INC | AT COST | 7,479 | 11,616 |
| S&P GLOBAL INC | AT COST | 3,480 | 5,976 |
| SERVICENOW INC | AT COST | 6,474 | 25,443 |
| SHERWIN WILLIAMS CO | AT COST | 5,008 | 9,518 |
| SHOPIFY INC A | AT COST | 4,748 | 9,144 |
| SOUTH BOW | AT COST | 798 | 801 |
| STARBUCKS CORP | AT COST | 9,488 | 11,771 |
| STRYKER CORPORATION | AT COST | 5,061 | 8,641 |
| SYNOPSYS INC | AT COST | 5,558 | 13,105 |
| TARGET CORP | AT COST | 9,286 | 11,085 |
| TC ENERGY CORPORATION | AT COST | 8,247 | 8,096 |
| TESLA MOTORS INC | AT COST | 15,127 | 25,442 |
| THE TRADE DESK INC | AT COST | 1,049 | 6,229 |
| TRUIST FINANCIAL CORPORATION | AT COST | 7,088 | 7,808 |
| UNION PACIFIC CORP | AT COST | 8,752 | 12,542 |
| UNION RENTALS INC | AT COST | 2,893 | 3,522 |
| UNITEDHEALTH GROUP INC | AT COST | 5,574 | 10,117 |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | AT COST | 150,000 | 175,744 |
| VANGUARD MID CAP INDEX ADM | AT COST | 130,000 | 218,112 |
| VERIZON COMMUNICATIONS INC | AT COST | 14,909 | 10,837 |
| VIKING THERAPEUTICS INC | AT COST | 3,543 | 2,092 |
| VISA INC CL A | AT COST | 12,730 | 23,071 |
| WILLIAMS COS INC | AT COST | 8,186 | 19,267 |
| ZOETIS INC CL A | AT COST | 8,111 | 10,428 |
| MEDTRONIC PLC | AT COST | 17,923 | 14,139 |
| ASML HOLDING N V | AT COST | 4,708 | 6,238 |
| AON PLC SENIOR GLOBAL NOTE DTD 02/23/2016 3.875% 12/15/2025-2025 | AT COST | 18,141 | 17,864 |
| AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/01/2027-2027 | AT COST | 27,198 | 25,479 |
| AMGEN INC SR GLBL NT DTD 05/22/2014 3.625% 05/22/2024-2024 | AT COST | 27,976 | 27,806 |
| BANK OF AMERICA CORP FR 3.248% 10/21/2027-2026 | AT COST | 28,363 | 27,036 |
| BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75% 04/15/2029-2029 | AT COST | 18,231 | 16,890 |
| CVS HEALTH CORP SR GLBL NT DTD 06/02/2023 5% 01/30/2029-2028 | AT COST | 21,998 | 21,702 |
| CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462% 06/09/2027-2026 | AT COST | 24,704 | 23,803 |
| GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 06/18/2024 5.35% 07/15/2027-2 | AT COST | 24,020 | 24,236 |
| GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8% 03/15/2030-2029 | AT COST | 18,888 | 16,893 |
| HUNTINGTON BANCSHARES INC SR GLBL NT FIXED TO FLOAT DTD 11/18/224 5.272% 01/ | AT COST | 22,302 | 22,031 |
| INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 05/26/2020 2.1% 06/15/2030 | AT COST | 24,417 | 21,611 |
| JP MORGAN CHASE & CO GLBL NT FIXED TO FLOAT DTD 11/08/2021 2.545% 11/08/2032 | AT COST | 24,110 | 24,467 |
| KEYCORP FR FIXED TO FLOAT DTD 05/23/2022 4.789% 06/01/2033 | AT COST | 20,407 | 20,809 |
| LOWES COS INC SENIOR GLOBAL NOTE 3.1% 05/03/2027-2027 | AT COST | 23,137 | 22,233 |
| MORGAN STANLEY FIXED TO FLOAT DTD 04/22/2021 1.593% 05/04/2027-2026 | AT COST | 21,878 | 21,089 |
| ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65% 07/15/2026-2026 | AT COST | 19,685 | 19,396 |
| CHARLES SCHWAB CORPORATION SR NT FIXED TO FLOAT DTD 11/17/2023 6.196% 11/17/ | AT COST | 25,900 | 26,054 |
| STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25% 03/12/2030-2029 | AT COST | 20,791 | 18,416 |
| US TREASURY NOTE 2.625% 01/31/2026 | AT COST | 36,946 | 36,373 |
| US TREASURY NTS DTD 02/02/2022 1.875% 02/15/2032 | AT COST | 16,792 | 15,139 |
| US TREASURY NTS DTD 09/08/2022 3.5% 09/15/2025 | AT COST | 21,786 | 21,883 |
| US TREASURY NTS DTD 05/04/2022 2.875% 05/15/2032 | AT COST | 19,902 | 18,860 |
| US TREASURY NTS DTD 09/22/2022 4.125% 09/30/2027 | AT COST | 23,727 | 23,903 |
| US TREASURY NTS DTD 05/03/2023 3.375% 05/15/2033 | AT COST | 18,991 | 18,381 |
| US TREASURY NTS DTD 07/20/2023 4.125% 07/31/2028 | AT COST | 26,691 | 26,810 |
| US TREASURY NTS DTD 08/02/2023 4.375% 08/15/2026 | AT COST | 23,854 | 24,043 |
| US TREASURY NTS DTD 11/22/2023 4.375% 11/30/2028 | AT COST | 20,059 | 20,005 |
| WILLIAMS CO INC SR GLBL NT DTD 08/10/2023 5.3% 08/15/2028 | AT COST | 22,127 | 22,208 |
| WELLS FARGO CO DTD 09/28/2015 3.55% 09/29/2025 | AT COST | 32,211 | 31,747 |
| US TREASURY NTS DTD 11/02/2022 4.125% 11/15/2032 | AT COST | 40,773 | 40,965 |
| US TREASURY NTS DTD 02/16/2023 4% 02/29/2028 | AT COST | 26,881 | 26,751 |
| US TREASURY NTS DTD 01/18/2024 4% 01/31/2029 | AT COST | 22,885 | 22,682 |
| US TREASURY NTS DTD 01/18/2024 4% 01/31/2031 | AT COST | 23,809 | 23,413 |
| US TREASURY NTS DTD 01/31/2024 4% 05/15/2034 | AT COST | 40,041 | 39,259 |
| US TREASURY NTS DTD 04/18/2024 4.875% 04/30/2026 | AT COST | 43,032 | 43,332 |
| US TREASURY NTS DTD 10/24/2024 4.125% 10/31/2031 | AT COST | 21,759 | 21,533 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 10,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 16,932 | 16,932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,313 | 1,313 | 0 | |
| FEDERAL ESTIMATED TAXES PAID | 500 | 0 | 0 |