| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316773100 FIFTH THIRD BANCORP | AT COST | 7,610 | 10,813 |
| 580135101 MC DONALDS CORPORATI | AT COST | 5,505 | 9,475 |
| 67066G104 NVIDIA CORP | AT COST | 1,359 | 59,867 |
| 461202103 INTUIT | |||
| 464287507 ISHARES TR | AT COST | 87,013 | 188,892 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 2,863 | 21,267 |
| G29183103 EATON CORP PLC | AT COST | 3,443 | 10,511 |
| 863667101 STRYKER CORP | AT COST | 7,132 | 9,841 |
| 931142103 WAL MART STORES INC | AT COST | 5,368 | 15,152 |
| 98978V103 ZOETIS INC | |||
| 256206103 DODGE & COX FDS | AT COST | 53,821 | 95,934 |
| 023135106 AMAZON COM INC | AT COST | 7,246 | 29,083 |
| 464287804 ISHARES TR | AT COST | 34,782 | 130,275 |
| 254687106 DISNEY WALT CO | AT COST | 5,673 | 7,054 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | 6,692 | 8,232 |
| 778296103 ROSS STORES INC | AT COST | 7,063 | 8,827 |
| 532457108 LILLY ELI & CO | AT COST | 1,340 | 19,344 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,843 | 5,895 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 825 | 4,977 |
| 883556102 THERMO FISHER SCIENT | |||
| H1467J104 CHUBB LTD | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 26,468 | 46,568 |
| 166764100 CHEVRON CORP NEW | AT COST | 2,743 | 4,115 |
| 20030N101 COMCAST CORP NEW | AT COST | 5,978 | 5,291 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,053 | 11,553 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,418 | 43,194 |
| 412295107 HARDING LOEVNER FDS | AT COST | 82,945 | 87,397 |
| 79466L302 SALESFORCE COM INC | AT COST | 3,760 | 7,153 |
| 037833100 APPLE INC | AT COST | 3,023 | 41,595 |
| 594918104 MICROSOFT CORP | AT COST | 10,081 | 48,846 |
| 609207105 MONDELEZ INTL INC | AT COST | 4,231 | 4,199 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,820 | 6,644 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 4,803 | 12,073 |
| 30303M102 FACEBOOK INC | AT COST | 5,962 | 21,783 |
| 747525103 QUALCOMM INC | |||
| 57636Q104 MASTERCARD INC | AT COST | 7,362 | 12,559 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 695156109 PACKAGING CORP AMER | AT COST | 4,480 | 6,599 |
| 46637K265 JPMORGAN TR I | AT COST | 36,714 | 49,987 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 6,062 | 15,822 |
| 057071854 BAIRD FDS INC | AT COST | 70,203 | 64,339 |
| 78409V104 S&P GLOBAL INC | AT COST | 8,903 | 9,929 |
| 46653M849 JOHCM FDS TR | |||
| 872590104 T -MOBILE US INC | AT COST | 3,921 | 6,294 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 81,734 | 75,183 |
| 872540109 TJX COS INC NEW | AT COST | 5,155 | 11,521 |
| 09258N570 BLACKROCK FDS | AT COST | 24,194 | 27,026 |
| 337738108 FISERV INC COM | |||
| 024525669 AMERICAN BEACON FDS | AT COST | 24,878 | 23,997 |
| 745867101 PULTE HOMES INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,453 | 9,376 |
| 4812C0134 JPMORGAN TR II | AT COST | 32,738 | 32,132 |
| 921910501 VANGUARD WORLD FD | AT COST | 83,123 | 87,080 |
| 98389B100 XCEL ENERGY INC | AT COST | 7,770 | 8,494 |
| 00724F101 ADOBE SYS INC COM | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | 5,451 | 8,653 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 6,251 | 10,639 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | 19,027 | 20,036 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 23,930 | 30,238 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 59,826 | 62,384 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | 5,372 | 6,919 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 10,576 | 10,819 |
| 128119880 CALAMOS INVT TR NEW | |||
| 362014193 GMO TR | AT COST | 19,809 | 19,753 |
| 36828A101 GE VERNOVA INC | AT COST | 5,052 | 13,071 |
| 46284V101 IRON MTN INC NEW | AT COST | 6,672 | 5,060 |
| 48121L114 JPMORGAN TR I | |||
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 10,540 | 10,544 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | 4,818 | 5,486 |
| 74762E102 QUANTA SVCS INC | AT COST | 8,641 | 12,240 |
| 74925K367 ABBEY CAP FUTURES ST | |||
| 806857108 SCHLUMBERGER LTD | AT COST | 4,828 | 3,876 |
| 00287Y109 ABBVIE INC | AT COST | 13,062 | 15,537 |
| 11135F101 BROADCOM INC | AT COST | 18,221 | 28,034 |
| 12504L109 CBRE GROUP INC | AT COST | 5,611 | 6,271 |
| 128120342 CALAMOS MRKT NEU INC | AT COST | 49,523 | 52,356 |
| 478160104 JOHNSON & JOHNSON | AT COST | 10,077 | 12,417 |
| 48251W104 KKR & CO INC | AT COST | 6,251 | 5,227 |
| 59156R108 METLIFE INC | AT COST | 7,362 | 6,789 |
| 68389X105 ORACLE CORP | AT COST | 11,291 | 13,059 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 14,826 | 15,007 |
| 876030107 TAPESTRY INC | AT COST | 7,111 | 7,922 |
| 92648C819 VICTORY PIONEER CAT | AT COST | 15,717 | 15,533 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,270 |
| ROC ON CY SALES | 86 |
| COST BASIS ADJ | 435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 708 | 708 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 767 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 167 | 167 | 0 |