| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 0 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE | AT COST | 164,558 | 302,090 |
| ADVANCED MICRODEVICES | AT COST | 49,947 | 89,385 |
| ALPHABET INC/CA CL A | AT COST | 151,565 | 681,480 |
| ALPHABET INC/CA CL C | AT COST | 76,428 | 106,646 |
| AMAZON | AT COST | 271,095 | 361,994 |
| APPLE | AT COST | 349,184 | 758,773 |
| APPLIED MATERIALS INC | AT COST | 72,424 | 301,679 |
| BANK OF AMERICA | AT COST | 155,810 | 283,697 |
| BROADCOM INC | AT COST | 77,666 | 463,680 |
| CATERPILLAR | AT COST | 137,941 | 237,608 |
| CISCO SYS | AT COST | 118,121 | 209,864 |
| CVS | AT COST | 66,590 | 37,034 |
| ELI LILLY | AT COST | 449,062 | 450,076 |
| HOME DEPOT | AT COST | 246,925 | 564,036 |
| INTEL CORP | AT COST | 164,014 | 89,022 |
| JOHNSON & JOHNSON | AT COST | 163,232 | 188,729 |
| JP MORGAN CHASE | AT COST | 310,357 | 714,336 |
| LAM RESEARCH | AT COST | 117,918 | 563,394 |
| LOWES | AT COST | 77,752 | 98,720 |
| MASTERCARD INC CL A | AT COST | 372,031 | 929,396 |
| MERCK & CO INC | AT COST | 242,720 | 363,102 |
| MICROSOFT | AT COST | 219,283 | 1,106,173 |
| NEXTERA ENERGY | AT COST | 84,499 | 118,289 |
| NVIDIA | AT COST | 83,044 | 389,441 |
| ORACLE | AT COST | 48,954 | 166,640 |
| PARKER HANNIFIN | AT COST | 74,959 | 80,776 |
| PEPSICO INC | AT COST | 126,075 | 171,068 |
| PNC FINANCIAL SERVICES GROUP | AT COST | 194,686 | 352,916 |
| QUALCOMM | AT COST | 47,141 | 46,086 |
| STRYKER | AT COST | 109,608 | 153,021 |
| TEXAS INSTRUMENTS | AT COST | 148,703 | 346,894 |
| THERMO FISHER SCIENTIFIC | AT COST | 168,149 | 340,751 |
| UNITEDHEALTH GROUP | AT COST | 159,107 | 379,395 |
| US BANCORP DEL | AT COST | 180,354 | 166,448 |
| VALERO ENERGY CORP | AT COST | 181,168 | 302,430 |
| VERIZON COMMUNICATIONS | AT COST | 248,185 | 199,950 |
| WEC ENERGY GROUP | AT COST | 63,764 | 99,212 |
| TOTAL SA SPON ADR | AT COST | 195,583 | 205,738 |
| CROWN CASTLE INC | AT COST | 120,650 | 78,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 19,667 | 19,667 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,142 | 3,142 | 0 | 0 |