| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 61746BEG7 MORGAN STANLEY SER M | 11,030 | 10,361 |
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 907818EY0 UNION PACIFIC CORP | ||
| 68389XCH6 ORACLE CORP GLB | 21,799 | 21,924 |
| 92343VGH1 VERIZON COMMUNICATIO | 24,430 | 25,923 |
| 126650DJ6 CVS HEALTH CORP GLB | 19,965 | 20,506 |
| 95000U2S1 WELLS FARGO & COMPAN | 10,898 | 11,725 |
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 10373QBU3 BP CAP MARKETS AMERI | 12,794 | 13,165 |
| 172967PA3 CITIGROUP INC GLB | 11,438 | 11,976 |
| 036752BE2 ELEVANCE HEALTH INC | 13,145 | 12,677 |
| 29379VCF8 ENTERPRISE PRODUCTS | 12,892 | 13,135 |
| 38141GB29 GOLDMAN SACHS GROUP | 13,022 | 13,320 |
| 91159HJR2 US BANCORP GLB | 12,225 | 12,671 |
| 91324PFJ6 UNITEDHEALTH GROUP I | 24,677 | 24,582 |
| 716973AG7 PFIZER INVESTMENT EN | 25,431 | 25,566 |
| 11135FCD1 BROADCOM INC GLB | 24,033 | 25,048 |
| 46647PEY8 JPMORGAN CHASE & CO | 25,334 | 25,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 27,297 | 127,192 |
| 20030N101 COMCAST CORP | ||
| 34959J108 FORTIVE CORP | ||
| 037833100 APPLE INC | 9,143 | 57,362 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K305 ALPHABET INC SHS | 48,552 | 102,664 |
| 46625H100 JPMORGAN CHASE & CO | 5,274 | 22,878 |
| 02079K107 ALPHABET INC SHS | ||
| 444859102 HUMANA INC | 26,823 | 25,869 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22052L104 DOWDUPONT INC | ||
| 30303M102 META PLATFORMS INC C | 39,536 | 98,353 |
| 036752103 ELEVANCE HEALTH INC | 32,354 | 34,003 |
| 80105N105 SANOFI-SYNTHELABO | ||
| 171779309 CIENA CORP | 22,465 | 92,846 |
| 45866F104 INTERCONTINENTAL EXC | 46,731 | 59,925 |
| 92826C839 VISA INC CL A SHRS | 71,359 | 78,208 |
| 023135106 AMAZON COM INC COM | 53,779 | 123,258 |
| 084670702 BERKSHIRE HATHAWAYIN | 5,642 | 15,080 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 26484T106 DUN AND BRADSTREET H | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 759351604 REINSURANCE GROUP OF | ||
| 007903107 ADVNCD MICRO D INC | 14,217 | 12,850 |
| 31620R303 FIDELITY NATIONAL FI | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY IN | 18,300 | 53,372 |
| 780259305 ROYAL DUTCH SHELL PL | ||
| 830566105 SKECHERS U S A INC | ||
| 835699307 SONY CORP ADR AMERN | ||
| 87256C101 TKO GROUP HOLDINGS I | 10,267 | 33,231 |
| 88033G407 TENET HEALTHCARE COR | ||
| 883556102 THERMO FISHER SCIENT | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G5960L103 MEDTRONIC PLC SHS | 40,232 | 38,808 |
| 009158106 AIR PRODUCTS&CHEM | 36,100 | 33,348 |
| 04626A103 ASTERA LABS INC REG | ||
| 11135F101 BROADCOM INC | 26,382 | 52,261 |
| 14149Y108 CARDINAL HEALTH INC | 48,933 | 86,927 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 42809H107 HESS CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 443201108 HOWMET AEROSPACE INC | 32,183 | 53,715 |
| 461202103 INTUIT INC | 26,791 | 23,185 |
| 48251W104 KKR & CO INC | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 532457108 ELI LILLY & CO | 23,023 | 32,240 |
| 67066G104 NVIDIA | 64,419 | 126,634 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 78409V104 S&P GLOBAL INC | 43,880 | 46,511 |
| 78467J100 SS AND C TECHNOLOGIE | 41,749 | 45,546 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 929740108 WABTEC CORP | ||
| G51502105 JOHNSON CONTROLS INT | 36,852 | 56,522 |
| 77311W101 ROCKET COMPANIES INC | 29,353 | 58,738 |
| 949746101 WELLS FARGO & CO | 20,577 | 31,408 |
| 833445109 SNOWFLAKE INC REG SH | 37,650 | 30,930 |
| 03073E105 CENCORA INC | 7,497 | 9,119 |
| L8681T102 SPOTIFY TECH S.A. RE | 37,444 | 39,488 |
| 03831W108 APPLOVIN CORP COM | 22,489 | 59,970 |
| 867224107 SUNCOR ENERGY INC NE | 6,964 | 9,493 |
| 958102105 WSTN DIGITAL CORP DE | 8,717 | 38,072 |
| 458140100 INTEL CORP | 20,282 | 17,417 |
| 166764100 CHEVRON CORP | 37,799 | 39,931 |
| 95082P105 WESCO INTERNATIONAL | 47,028 | 45,748 |
| 418056107 HASBRO INC | 48,027 | 55,022 |
| 760125104 RENTOKIL INTL SPNSRD | 24,253 | 26,219 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 299 |
| ACCRUED INTEREST ADJUSTMENT | 340 |
| COST BASIS ADJ | 231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID INCOME ON USGI | 122 | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| EXCISE TAX - PRIOR YEAR | 991 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,532 | 0 | 0 |