| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17252MAP5 CINTAS CORP NO 2 | ||
| 74460DAC3 PUBLIC STORAGE | 97,576 | 98,799 |
| 17275RBC5 CISCO SYS INC | 99,524 | 99,796 |
| 55279HAK6 MFRS & TRADERS TR CO | ||
| 03076CAK2 AMERIPRISE FINL INC | ||
| 70450YAD5 PAYPAL HLDGS INC | 97,429 | 98,950 |
| 808513AQ8 SCHWAB CHARLES CORP | 98,698 | 99,193 |
| 06368LAQ9 BANK MONTREAL QUE | 97,337 | 101,302 |
| 61746BCY0 MORGAN STANLEY | 101,807 | 101,288 |
| 91324PEN8 UNITEDHEALTH GROUP I | ||
| 17252MAR1 CINTAS CORP NO 2 | 100,786 | 100,399 |
| 45866FAV6 INTERCONTINENTAL EXC | 101,273 | 100,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | 68,952 | 124,033 |
| 023135106 AMAZON COM INC | 169,380 | 211,200 |
| 92826C839 VISA INC | 46,356 | 77,858 |
| 02079K305 ALPHABET INC | 168,934 | 347,743 |
| 55261F104 M&T BK CORP | 68,989 | 79,786 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 773903109 ROCKWELL AUTOMATION | 58,535 | 79,759 |
| 931142103 WAL MART STORES INC | 43,996 | 99,489 |
| 532457108 LILLY ELI & CO | 42,451 | 113,916 |
| H1467J104 CHUBB LTD | 62,561 | 111,115 |
| 742718109 PROCTER & GAMBLE CO | ||
| 337738108 FISERV INC | 67,178 | 28,346 |
| 032654105 ANALOG DEVICES INC | 21,140 | 90,852 |
| 594918104 MICROSOFT CORP | 73,111 | 278,082 |
| 46625H100 JPMORGAN CHASE & CO | 136,551 | 195,910 |
| 67066G104 NVIDIA CORP | 31,962 | 283,107 |
| 037833100 APPLE INC | 98,803 | 192,205 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 007903107 ADVANCED MICRO DEVIC | 99,488 | 133,850 |
| 22160K105 COSTCO WHOLESALE COR | 60,918 | 101,756 |
| 464287804 ISHARES TR | 284,169 | 301,171 |
| 30231G102 EXXON MOBIL CORP | 82,805 | 86,524 |
| 025537101 AMERICAN ELEC PWR CO | 94,821 | 112,888 |
| 26875P101 EOG RES INC | ||
| 81762P102 SERVICENOW INC | 47,050 | 71,999 |
| 291011104 EMERSON ELEC CO | 55,033 | 83,879 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 03027X100 AMERICAN TOWER CORP | 52,308 | 45,648 |
| 049560105 ATMOS ENERGY CORP | 44,429 | 63,532 |
| 084670702 BERKSHIRE HATHAWAY I | 74,749 | 103,043 |
| 101137107 BOSTON SCIENTIFIC CO | 76,305 | 135,778 |
| 11135F101 BROADCOM INC | 92,903 | 265,805 |
| 30303M102 FACEBOOK INC CL-A | 87,825 | 200,667 |
| 369604301 GENERAL ELEC CO | 48,898 | 175,577 |
| 64110L106 NETFLIX INC | 50,472 | 121,888 |
| 697435105 PALO ALTO NETWORKS I | 86,436 | 104,994 |
| 79466L302 SALESFORCE.COM INC | ||
| 872540109 TJX COS INC NEW | 64,902 | 99,232 |
| 872590104 T-MOBILE US INC | ||
| 902973304 US BANCORP DEL | 63,607 | 71,609 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC | 55,472 | 57,563 |
| 22788C105 CROWDSTRIKE HLDGS IN | 31,760 | 41,720 |
| 253868103 DIGITAL RLTY TR INC | 51,657 | 42,236 |
| 285512109 ELECTRONIC ARTS INC | ||
| 458140100 INTEL CORP | 54,117 | 83,615 |
| 464287507 ISHARES TR | 303,226 | 366,036 |
| 67103H107 O REILLY AUTOMOTIVE | 79,479 | 102,155 |
| 68389X105 ORACLE CORP | 69,086 | 94,336 |
| 747525103 QUALCOMM INC | 45,611 | 47,894 |
| 75513E101 RTX CORP | 79,790 | 143,052 |
| 78463X749 SPDR INDEX SHS FDS | 186,555 | 194,171 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 863667101 STRYKER CORP | 91,107 | 91,382 |
| 883556102 THERMO FISHER SCIENT | ||
| 921943858 VANGUARD TAX-MANAGED | 586,521 | 752,076 |
| 922042858 VANGUARD INTL EQUITY | 188,358 | 229,448 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 00287Y109 ABBVIE INC | 56,753 | 66,719 |
| 040413205 ARISTA NETWORKS INC | 50,843 | 61,846 |
| 09857L108 ING HLDGS INC | 35,489 | 37,487 |
| 219350105 CORNING INC | 65,957 | 75,564 |
| 38141G104 GOLDMAN SACHS GROUP | 110,004 | 152,946 |
| 69608A108 PALANTIR TECHNOLOGIE | 76,010 | 87,986 |
| 806857108 SLB LTD | 62,362 | 65,898 |
| 833445109 SNOWFLAKE INC | 65,430 | 78,750 |
| 874039100 TAIWAN SEMICONDUCTOR | 82,178 | 103,930 |
| 90384S303 ULTA BEAUTY INC | 82,826 | 101,642 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,287 | 1,287 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,782 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,322 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,031 | 1,031 | 0 |