| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172967JP7 CITIGROUP INC | ||
| 20030NCH2 COMCAST CORP | 2,862 | 2,880 |
| 126650CX6 CVS HEALTH CORP | 2,962 | 2,907 |
| 29379VBE2 ENTERPRISE PRODUCTS | ||
| 38143U8H7 GOLDMAN SACHS GROUP | ||
| 68389XBC8 ORACLE CORP | ||
| 05565QDN5 BP CAPITAL MARKETS P | 1,980 | 1,934 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | 2,044 | 1,999 |
| 822582CB6 SHELL INTERNATIONAL | 2,051 | 1,943 |
| 89114QCK2 TORONTO-DOMINION BAN | 2,996 | 2,920 |
| 95000U2N2 WELLS FARGO & COMPAN | ||
| 92343VFE9 VERIZON COMMUNICATIO | 2,986 | 2,747 |
| 437076BY7 HOME DEPOT INC | ||
| 00287YBF5 ABBVIE INC | 3,116 | 2,954 |
| 337738AT5 FISERV INC | ||
| 26441CBL8 DUKE ENERGY CORP | 3,036 | 2,561 |
| 03027XBM1 AMERICAN TOWER CORP | 3,039 | 2,590 |
| 46647PBE5 JPMORGAN CHASE & CO | 3,048 | 2,702 |
| 6174468L6 MORGAN STANLEY | 1,935 | 1,777 |
| 931142EX7 WALMART INC | 2,978 | 2,971 |
| 00206RGQ9 AT&T INC | 2,818 | 2,905 |
| 716973AD4 PFIZER INVESTMENT EN | 2,972 | 2,968 |
| 89788MAN2 TRUIST FINANCIAL COR | 2,004 | 2,033 |
| 14913UAJ9 CATERPILLAR FINL SER | 2,009 | 2,011 |
| 172967PA3 CITIGROUP INC | 2,160 | 2,097 |
| 38141GA46 GOLDMAN SACHS GROUP | 2,095 | 2,096 |
| 65339KCT5 NEXTERA ENERGY CAPIT | 2,998 | 2,991 |
| 68389XBN4 ORACLE CORP | 2,830 | 2,884 |
| 87264ADE2 T-MOBILE USA INC | 1,997 | 1,989 |
| 90353TAN0 UBER TECHNOLOGIES IN | 3,006 | 2,903 |
| 95000U3J0 WELLS FARGO & COMPAN | 3,027 | 3,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 1,923 | 2,036 |
| 023135106 AMAZON COM INC | 8,328 | 19,087 |
| 20449X401 COMPASS GROUP PLC | 1,525 | 2,251 |
| 40415F101 HDFC BANK LTD | 808 | 766 |
| 594918104 MICROSOFT CORP COM | 13,954 | 26,133 |
| 001317205 AIA GROUP LTD | 1,404 | 1,124 |
| 150870103 CELANESE CORP DEL SE | ||
| 617446448 MORGAN STANLEY | 1,434 | 2,012 |
| 858586100 STEPAN CO | ||
| 172967424 CITIGROUP INC | 2,270 | 3,238 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,623 | 5,727 |
| 02079K305 ALPHABET INC SHS | 7,917 | 14,955 |
| 254687106 WALT DISNEY CO/THE | 1,836 | 2,004 |
| 037833100 APPLE INC | 1,142 | 2,254 |
| 20030N101 COMCAST CORP | 3,877 | 3,303 |
| 235851102 DANAHER CORP | 7,141 | 6,887 |
| 46625H100 J P MORGAN CHASE & C | 1,142 | 2,157 |
| 03027X100 AMERICAN TOWER REIT | ||
| 26875P101 EOG RESOURCES INC | 1,593 | 1,961 |
| 443251103 HOYA CORP | 1,350 | 2,108 |
| 049255706 ATLAS COPCO AB SPONS | 1,070 | 1,589 |
| 54211N101 LONDON STOCK EXCHANG | 1,742 | 2,320 |
| 015271109 ALEXANDRIA REAL ESTA | 8,802 | 7,219 |
| 502441306 LVMH MOET HENNESSY L | 1,256 | 1,568 |
| 670100205 NOVO NORDISK A/S ADR | 614 | 1,118 |
| 09257W100 BLACKSTONE MORTGAGE | 1,200 | 818 |
| 26251A108 DSV A/S-UN | 724 | 1,168 |
| 30215C101 EXPERIAN GROUP LTD | 1,263 | 1,538 |
| 22822V101 CROWN CASTLE INTERNA | 5,352 | 4,538 |
| 550021109 LULULEMON ATHLETICA | ||
| 009279100 AIRBUS SE | 755 | 996 |
| 67066G104 NVIDIA CORP | 718 | 3,492 |
| 293712105 ENTERPRISE FINANCIAL | 1,611 | 2,538 |
| 786584102 SAFRAN SA-UNSPON | 951 | 1,417 |
| 58506Q109 MEDPACE HLDGS INC | 271 | 664 |
| 062540109 BANK OF HAWAII CORP | ||
| 95058W100 WENDYS CO | ||
| 760125104 RENTOKIL INTIAL PLC | ||
| 88146M101 TERRENO REALTY CORP | 2,773 | 2,661 |
| 866674104 SUN COMMUNITIES INC | 2,049 | 1,968 |
| 029899101 AMERICAN STATES WATE | 2,058 | 2,098 |
| 37637Q105 GLACIER BANCORP INC | 1,834 | 2,360 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 30214U102 EXPONENT INC | ||
| 045055100 ASHTEAD GROUP PLC | ||
| 58733R102 MERCADOLIBRE INC | 1,114 | 1,700 |
| 89400J107 TRANSUNION | 2,673 | 3,987 |
| 203607106 COMMUNITY BANK SYSTE | 1,978 | 2,406 |
| 437076102 HOME DEPOT INC/THE | 1,470 | 1,945 |
| 35138V102 FOX FACTORY HLDG COR | ||
| 682680103 ONEOK INC | 898 | 1,807 |
| 02263T104 AMADEUS IT GROUP SA | 1,668 | 1,622 |
| 483007704 KAISER ALUMINUM CORP | 748 | 773 |
| 883556102 THERMO FISHER SCIENT | 10,192 | 9,884 |
| 57636Q104 MASTERCARD INC | 9,448 | 13,164 |
| 086516101 BEST BUY CO INC | 1,024 | 944 |
| 25960R105 DOUGLAS DYNAMICS INC | ||
| 942749102 WATTS WATER TECHNOLO | 358 | 813 |
| N07059210 ASML HLDG NV NY REG | 1,667 | 1,386 |
| 502117203 L OREAL CO ADR | ||
| 93148P102 WALKER & DUNLOP INC | 1,162 | 1,555 |
| 88162G103 TETRA TECH INC | ||
| 98585X104 YETI HLDGS INC | 1,354 | 1,309 |
| 576485205 MATADOR RES CO | 1,516 | 1,744 |
| 55306N104 MKS INSTRUMENTS INC | 334 | 418 |
| 86317T103 STRAUMANN HOLDING AG | ||
| 41068X100 HANNON ARMSTRNG | 1,839 | 1,610 |
| 78409V104 S&P GLOBAL INC | ||
| 006739106 ADDUS HOMECARE CORP | 934 | 1,379 |
| 254543101 DIODES INC | 1,485 | 1,233 |
| 55354G100 MSCI INC | 5,150 | 6,600 |
| 56117J100 MALIBU BOATS INC SHS | 1,204 | 789 |
| 78463M107 SPS COMMERCE INC | 420 | 736 |
| G4705A100 ICON PLC | ||
| 824551105 SHIN-ETSU CHEMICAL C | 1,125 | 1,173 |
| 800363103 SANDY SPRING BANCORP | ||
| 237545108 DASSAULT SYSTEMES SE | ||
| 197236102 COLUMBIA BANKING SYS | ||
| G5960L103 MEDTRONIC PLC SHS | 2,063 | 1,917 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 456788108 INFOSYS LTD | ||
| 98978V103 ZOETIS INC | 7,972 | 7,821 |
| 45866F104 INTERCONTINENTAL EXC | 1,300 | 1,937 |
| 978097103 WOLVERINE WORLD WIDE | 337 | 844 |
| 50105F105 KRONOS WORLDWIDE INC | ||
| 030420103 AMERICAN WATER WORKS | 2,089 | 1,867 |
| L44385109 GLOBANT S A | ||
| 058498106 BALL CORP | 2,931 | 2,867 |
| 879369106 TELEFLEX INC | 6,197 | 4,627 |
| 89832Q109 TRUIST FINL CORP | 2,176 | 2,906 |
| 20440W105 CIA SIDERURGICA NACI | 1,086 | 641 |
| 776696106 ROPER TECHNOLOGIES I | 4,043 | 4,679 |
| 57060D108 MARKETAXESS HOLDINGS | 3,641 | 3,391 |
| 64110L106 NETFLIX COM INC | 3,542 | 9,805 |
| 688239201 OSHKOSH CORP | 667 | 761 |
| 30051E104 EVOLUTION GAMING GRO | ||
| 046353108 ASTRAZENECA PLC SPON | 1,196 | 1,179 |
| 989825104 ZURICH INSURANCE GRO | ||
| 927320101 VINCI SA | ||
| 891092108 TORO CO/THE | ||
| 854502101 STANLEY BLACK & DECK | 4,334 | 3,854 |
| 76680R206 RINGCENTRAL INC | 845 | 805 |
| 640491106 NEOGEN CORP | ||
| 444859102 HUMANA INC | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 00724F101 ADOBE SYS INC COM | ||
| 00846U101 AGILENT TECHNOLOGIES | 3,948 | 4,299 |
| 011659109 ALASKA AIR GROUP INC | 569 | 1,101 |
| 020002101 ALLSTATE CORP/THE | 1,099 | 1,928 |
| 04247X102 ARMSTRONG WORLD INDU | 543 | 1,131 |
| 090572207 BIO RAD LABS INC CL | ||
| 10922N103 BRIGHTHOUSE FINL INC | ||
| 11271J107 BROOKFIELD ASSET MGM | 6,422 | 10,341 |
| 113004105 BROOKFIELD ASSET MGM | 2,127 | 2,439 |
| 130788102 CALIFORNIA WATER SER | ||
| 13646K108 CANADIAN PAC KANS CI | ||
| 13961R100 CAPGEMINI SE SHS | ||
| 14040H105 CAPITAL ONE FINANCIA | 1,075 | 1,962 |
| 143130102 CARMAX INC | ||
| 18539C204 CLEARWAY ENERGY INC | 781 | 780 |
| 192108504 COEUR D'ALENE MINES | 355 | 801 |
| 200525103 COMMERCE BANCSHARES | 3,621 | 4,237 |
| 217204106 COPART INC | 2,949 | 4,476 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 22160N109 COSTAR GROUP INC | 4,153 | 3,794 |
| 23381D102 DAIICHI SANKYO CO LT | 1,218 | 1,201 |
| 26876F102 ENN ENERGY HOLDINGS | ||
| 29472R108 EQUITY LIFESTYLE PRO | 1,693 | 1,732 |
| 30040W108 EVERSOURCE ENERGY | 7,691 | 6,834 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 302491303 FMC CORP | 3,260 | 2,382 |
| 32020R109 FIRST FINANCIAL BANK | 1,907 | 2,307 |
| 32055Y201 FIRST INTERSTATE BAN | ||
| 379577208 GLOBUS MED INC | 541 | 910 |
| 40637C308 HALMA PLC | ||
| 422806208 HEICO CORP | 2,364 | 3,163 |
| 423452101 HELMERICH & PAYNE IN | 1,354 | 1,249 |
| 426281101 JACK HENRY & ASSOCIA | 1,909 | 2,104 |
| 43300A203 HILTON WORLDWIDE HOL | 4,005 | 6,673 |
| 45168D104 IDEXX LABS INC | ||
| 455793109 INDUSTRIA DE DISENO | 1,663 | 2,219 |
| 461202103 INTUIT INC | 10,825 | 15,713 |
| 46187W107 INVITATION HOMES INC | 2,011 | 1,950 |
| 465717106 ITOCHU CORP ADR | 602 | 788 |
| 48020Q107 JONES LANG LASALLE I | 697 | 1,266 |
| 48123V102 J2 GLOBAL INC | ||
| 48251W104 KKR & CO INC | 2,315 | 6,064 |
| 49271V100 KEURIG DR PEPPER INC | 1,996 | 2,024 |
| 496402108 KINGSPAN GROUP PLC | 1,311 | 1,164 |
| 502431109 L3HARRIS TECHNOLOGIE | 3,461 | 3,785 |
| 511656100 LAKELAND FINANCIAL C | 993 | 1,238 |
| 579780206 MC CORMICK & CO INC | ||
| 59156R108 METLIFE INC | 1,346 | 1,965 |
| 59522J103 MID-AMERICA APARTMEN | 1,809 | 2,009 |
| 606827202 MITSUI & CO LTD ADR | ||
| 61022V107 MONOTARO CO LTD - UN | 1,480 | 2,945 |
| 615369105 MOODY S CORP | 1,613 | 2,367 |
| 631103108 NASDAQ INC | 625 | 928 |
| 65339F101 NEXTERA ENERGY INC | 5,420 | 5,879 |
| 654106103 NIKE INC CL B | ||
| 67103H107 O'REILLY AUTOMOTIVE | 4,436 | 5,929 |
| 69047Q102 OVINTIV INC REG SHS | 2,876 | 2,835 |
| 693475105 PNC FINANCIAL SERVIC | 2,683 | 3,857 |
| 695127100 PACIRA PHARMACEUTICA | ||
| 697900108 PAN AMERICAN SILVER | 1,524 | 1,941 |
| 703481101 PATTERSON-UTI ENERGY | ||
| 71943U104 PHYSICIANS REALTY TR | ||
| 722304102 PINDUODUO INC SHS | ||
| 723787107 PIONEER NAT RES CO | ||
| 72703H101 PLANET FITNESS INC | ||
| 743315103 PROGRESSIVE CORP/THE | 4,386 | 7,668 |
| 74935Q107 RB GLOBAL INC | 1,614 | 2,436 |
| 76169C100 REXFORD INDUSTRIAL R | 9,474 | 7,461 |
| 80687P106 SCHNEIDER ELEC SA | 1,900 | 2,482 |
| 808513105 CHARLES SCHWAB CORP/ | 4,189 | 4,219 |
| 81211K100 SEALED AIR CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | 1,190 | 1,700 |
| 87807B107 TC ENERGY CORP | 1,401 | 2,001 |
| 883219206 THALES SA UNSP | 1,396 | 1,314 |
| 889110102 TOKYO ELECTRON LTD S | 2,597 | 2,114 |
| 89151E109 TOTAL FINA ELF S.A. | 1,403 | 1,145 |
| 893641100 TRANSDIGM GROUP INC | 6,355 | 10,138 |
| 902494103 TYSON FOODS INC | 2,896 | 2,929 |
| 902681105 UGI CORP | ||
| 902973304 US BANCORP DEL | 1,255 | 1,865 |
| 903002103 UMH PROPERTIES INC | 727 | 868 |
| 904311107 UNDER ARMOUR INC | 693 | 770 |
| 907818108 UNION PACIFIC CORP | ||
| 92826C839 VISA INC | 6,970 | 9,481 |
| 941848103 WATERS CORP | ||
| 981475106 WORLD FUEL SERVICES | ||
| 98389B100 XCEL ENERGY INC | ||
| G0176J109 ALLEGION PLC SHS | ||
| G25508105 CRH ORD | ||
| G3922B107 GENPACT LTD, HAMILTO | 1,923 | 2,319 |
| G54950103 LINDE PLC NEW | 3,754 | 4,605 |
| G9087Q102 TRONOX HOLDINGS PLC | 919 | 745 |
| N3167Y103 FERRARI NV | 1,065 | 1,699 |
| 000375204 ABB LTD | 1,536 | 1,450 |
| 00762U200 ADVANTEST CORP | 2,200 | 2,731 |
| 009066101 AIRBNB INC | 1,968 | 1,971 |
| 009158106 AIR PRODUCTS & CHEMI | 2,636 | 2,900 |
| 02553E106 AMERICAN EAGLE OUTFI | 760 | 600 |
| 032095101 AMPHENOL CORP | 957 | 1,042 |
| 039653100 ARCOSA INC | 362 | 387 |
| 05379B107 AVISTA CORP | 2,234 | 2,125 |
| 05523R107 BAE SYSTEMS PLC | 1,577 | 1,429 |
| 05969A105 BANCORP INC DEL | 529 | 789 |
| 110122108 BRISTOL-MYERS SQUIBB | 966 | 962 |
| 11135F101 BROADCOM INC | 2,066 | 2,087 |
| 127387108 CADENCE DESIGN SYS I | 6,834 | 6,911 |
| 141788109 CARGURUS | 305 | 438 |
| 166764100 CHEVRONTEXACO CORP | 3,141 | 2,897 |
| 171269103 CHUGAI PHARMA CO ADR | 1,308 | 1,472 |
| 207410101 CONMED CORP | 502 | 411 |
| 21036P108 CONSTELLATION BRANDS | 2,313 | 1,989 |
| 222795502 COUSINS PROPERTIES I | 785 | 858 |
| 235825205 DANA INC | 971 | 1,075 |
| 267475101 DYCOM INDUSTRIES INC | 416 | 522 |
| 29444U700 EQUINIX INC | 3,307 | 3,772 |
| 30161Q104 EXELIXIS INC | 691 | 833 |
| 302081104 EXLSERVICE HLDGS INC | 601 | 843 |
| 30231G102 EXXON MOBIL CORP | 2,783 | 3,120 |
| 33829M101 FIVE BELOW INC | 701 | 630 |
| 361448103 GATX CORP | 856 | 930 |
| 363576109 ARTHUR J GALLAGHER & | 1,406 | 1,419 |
| 366651107 GARTNER INC NEW CL A | 2,318 | 2,422 |
| 374297109 GETTY REALTY CORP | 855 | 814 |
| 405552100 HALEON PLC SHS | 1,217 | 1,364 |
| 42250P103 HEALTHPEAK PPTYS INC | 699 | 811 |
| 438516106 HONEYWELL INTERNATIO | 3,846 | 4,292 |
| 45104G104 ICICI BANK LTD | 1,308 | 1,344 |
| 453836108 INDEPENDENT BANK COR | 2,169 | 2,375 |
| 46269C102 IRIDIUM COMMUNICATIO | 435 | 435 |
| 465562106 ITAU UNIBANCO HOLDIN | 1,287 | 923 |
| 477839104 JOHN BEAN TECHNOLOGI | 1,333 | 1,779 |
| 48666K109 KB HOME | 882 | 723 |
| 54338V101 LONZA GROUP AG | 1,744 | 1,705 |
| 717081103 PFIZER INC | 953 | 1,008 |
| 74340W103 PROLOGIS INC | 2,273 | 1,903 |
| 75629J101 RECRUIT HOLDINGS CO | 929 | 1,020 |
| 759530108 RELX PLC | 1,345 | 1,363 |
| 775711104 ROLLINS INC | 871 | 881 |
| 78454L100 SM ENERGY CO | 1,813 | 1,550 |
| 79466L302 SALESFORCE COM INC | 1,225 | 1,337 |
| 799926100 SANDOZ GROUP AG | 1,997 | 1,985 |
| 803054204 SAP AKTIENGESELLSCHA | 1,764 | 2,216 |
| 806857108 SCHLUMBERGER LTD | 965 | 843 |
| 82509L107 SHOPIFY INC | 1,324 | 1,701 |
| 82674R103 SIKA AG-BR-ADR | 1,131 | 944 |
| 855244109 STARBUCKS CORP | 2,056 | 1,916 |
| 861025104 STOCK YARDS BANCORP | 1,667 | 2,506 |
| 86562M209 SUMITOMO MITSUI FINA | 1,614 | 1,942 |
| 867892101 SUNSTONE HOTEL INVES | 830 | 971 |
| 86881A100 SURGERY PARTNERS INC | 1,104 | 804 |
| 87155N109 SYMRISE AG ADR | 1,444 | 1,136 |
| 87873R101 TECHTRONIC INDS SPD | 1,451 | 1,312 |
| 88032Q109 TENCENT HOLDINGS LTD | 1,722 | 1,542 |
| 88579N105 3I GROUP PLC | 1,510 | 1,785 |
| 889094108 TOKIO MARINE HOLDING | 1,428 | 1,729 |
| 89677Q107 TRIP.COM GROUP LTD | 1,585 | 1,922 |
| 903480101 UCB UNSPOND ADR | 1,173 | 1,186 |
| 91324P102 UNITEDHEALTH GROUP I | 5,444 | 5,059 |
| 918090101 UTZ BRANDS INC | 915 | 830 |
| 929160109 VULCAN MATERIALS CO | 2,222 | 2,315 |
| 950755108 WERNER ENTERPRISES I | 661 | 575 |
| 974637100 WINNEBAGO INDUSTRIES | 899 | 717 |
| 98850P109 YUM CHINA HOLDINGS I | 1,052 | 1,012 |
| G3643J108 FLUTTER ENTERTAINMEN | 1,094 | 1,034 |
| G5509L101 LIVANOVA PLC SHS | 990 | 787 |
| H1467J104 CHUBB LTD | 845 | 829 |
| L8681T102 SPOTIFY TECH S.A. RE | 1,233 | 1,342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 5,284 | 7,926 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 60 |
| CY PURCHASE OF ACCRUED INTEREST | 46 |
| CY PENDING SALES | 5 |
| WASH SALE/ ROC ON CY SALES ADJ | 421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 32 | 32 | 0 | |
| OTHER INVESTMENT EXPENSES | 94 | 94 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 26 |
| AMORTIZATION / COST BASIS ADJUSTMENT | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 225 | 225 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 59 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 458 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |