| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,981 | 6,981 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC - 1500 SH | 68,523 | 228,090 |
| BERKSHIRE HATHAWAY INC CL B - 1250 SH | 56,229 | 498,608 |
| CHEVRON CORP - 1000 SH | 55,543 | 144,840 |
| UNION PACIFIC CORP - 1350 SH | 31,200 | 228,040 |
| APPLE INC - 6500 SH | 34,772 | 1,064,285 |
| MASTERCARD INC - 2,150 SH | 30,328 | 1,000,483 |
| ISHARES CORE S&P SMALL CAP ETF - 5,600 SH | 286,592 | 737,408 |
| ISHARES CORE S&P MIDCAP ETF - 2900 SH | 331,879 | 996,960 |
| AMAZON.COM - 3600 SH | 52,353 | 789,804 |
| VISA INC - 1750 SH | 26,661 | 553,070 |
| BLACKROCK INC - 350 SH | 78,414 | 281,905 |
| COSTCO WHOLESALE CORP NEW COM - 550 SH | 59,346 | 503,949 |
| AMGEN INC - 500 SH | 77,288 | 130,320 |
| ALPHABET INC CL C - 4000 SH | 47,330 | 380,880 |
| ALPHABET INC CL A - 4500 SH | 77,796 | 851,850 |
| LOWES COS INC - 1300 SH | 101,839 | 320,840 |
| THERMO FISHER SCIENTIFIC INC - 300 SH | 45,822 | 156,069 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF - 3,000 SH | 156,999 | 172,230 |
| META PLATFORM | 164,597 | 585,510 |
| JPMORGAN CHASE & CO | 105,762 | 191,768 |
| UNITEDHEALTH GROUP INC - 450 SH | 109,628 | 227,637 |
| OLD DOMINION FREIGHT LINE INC - 900 SH | 88,665 | 317,520 |
| ISHARES MSCI EMERGING MARKETS ETF | 299,946 | 250,920 |
| PROGRESSIVE CORP | 78,997 | 239,610 |
| S&P GLOBAL | 101,700 | 199,212 |
| ALCON INC | 89,176 | 127,335 |
| ADOBE INC | 147,444 | 200,106 |
| MICROSOFT CORP | 231,446 | 758,700 |
| PALO ALTO NETWORKS | 95,652 | 545,880 |
| ACCENTURE PLC IRELAND | 17,274 | 105,537 |
| STRYKER CORP | 37,907 | 90,013 |
| INTERCONTINENTAL EXCHANGE INC. | 170,866 | 223,515 |
| MCDONALDS CORP | 115,834 | 202,923 |
| CASEY'S GENERAL STORES INC. | 122,120 | 277,361 |
| EOG RESOURCES INC. | 87,059 | 208,386 |
| LINDE PLC | 71,501 | 188,402 |
| CHEMED CORP | 203,620 | 211,920 |
| APTAR GROUP INC | 185,814 | 235,650 |
| BWX TECHNOLOGIES INC | 151,566 | 278,475 |
| AMERICAN TOWER CORPORATION | 134,776 | 110,046 |
| NVIDIA CORP COM | 100,567 | 671,450 |
| SERVICENOW INC COM | 122,560 | 265,030 |
| LITHIA MTRS INC CL A | 198,799 | 250,201 |
| POOL CORP COM | 108,182 | 102,282 |
| ULTRA BEAUTY | 162,873 | 173,972 |
| INTUITIVE SURGICAL INC | 172,840 | 287,078 |
| ZOETIS INC CL A | 160,890 | 146,637 |
| CINTAS CORP COM | 78,426 | 109,620 |
| COPART INC COM | 75,933 | 114,780 |
| UNITED RENTALS INC | 70,072 | 70,444 |
| AUTOZONE | 93,011 | 96,060 |
| CADENCE DESIGN SYSTEM | 119,440 | 120,184 |
| FLOOR & DECOR HLDGS INC CL A | 76,546 | 74,775 |
| ING GROEP N V SPONSORED ADR | 0 | 62,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,455 | 7,455 | 7,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 85,709 | 25,713 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,230 | 1,230 | 0 | |
| FEDERAL INCOME TAXES | 16,861 | 0 | 0 |