| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | 3,612 | 5,959 |
| 443573100 HUBSPOT INC | AT COST | 739 | 4,013 |
| 023135106 AMAZON COM INC | AT COST | 3,102 | 36,700 |
| G5960L103 MEDTRONIC PLC | AT COST | 10,262 | 11,911 |
| 037833100 APPLE INC | AT COST | 5,292 | 44,313 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 1,018 | 15,144 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,614 | 13,865 |
| 37045V100 GENERAL MOTORS CO | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | 6,667 | 54,649 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 2,026 | 7,619 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 5,669 | 17,593 |
| 235851102 DANAHER CORP COMMON | |||
| 075887109 BECTON DICKINSON AND | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 681 | 3,415 |
| 02079K107 ALPHABET INC-CL C | AT COST | 3,292 | 47,070 |
| 04621X108 ASSURANT INC | AT COST | 7,672 | 8,671 |
| 852234103 BLOCK INC | |||
| 67066G104 NVIDIA CORP | AT COST | 2,342 | 73,108 |
| 031100100 AMETEK INC NEW | AT COST | 3,778 | 7,802 |
| 038222105 APPLIED MATERIALS IN | AT COST | 1,017 | 5,654 |
| 20825C104 CONOCOPHILLIPS | |||
| 233203199 D F A INTL SUSTAINAB | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 45687V106 INGERSOLL RAND INC | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,416 | 5,838 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 1,475 | 10,046 |
| 254687106 WALT DISNEY CO/THE | AT COST | 7,386 | 8,305 |
| G0403H108 AON PLC/IRELAND A | AT COST | 4,845 | 5,293 |
| 12572Q105 CME GROUP INC | AT COST | 3,170 | 4,915 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,590 | 5,612 |
| 020002101 ALLSTATE CORP COM | |||
| 452327109 ILLUMINA INC | AT COST | 3,541 | 3,935 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 09073M104 BIO-TECHNE CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,023 | 7,160 |
| 759916109 REPLIGEN CORP | AT COST | 3,889 | 4,588 |
| 464287507 ISHARES CORE S&P MID | AT COST | 188,953 | 222,750 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 691 | 7,772 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,214 | 14,064 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 44,078 | 54,081 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,739 | 4,958 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 00206R102 AT&T INC | AT COST | 2,322 | 3,726 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 69,668 | 75,990 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,267 | 3,422 |
| 04045F592 ARISTOTLE FLTNG RT I | |||
| 22160N109 COSTAR GROUP INC | AT COST | 4,875 | 4,707 |
| 25746U109 DOMINION ENERGY INC | AT COST | 4,742 | 5,859 |
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 882,676 | 1,044,534 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 168,426 | 172,293 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 26,598 | 26,917 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 200,877 | 241,542 |
| 49177J102 KENVUE INC | |||
| 651639106 NEWMONT CORPORATION | AT COST | 2,694 | 5,991 |
| 803607100 SAREPTA THERAPEUTICS | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 4,420 | 5,987 |
| 98978V103 ZOETIS INC | |||
| G25508105 CRH PLC | AT COST | 3,212 | 7,488 |
| 060505104 BANK OF AMERICA CORP | AT COST | 8,713 | 12,650 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 3,794 | 3,776 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 4,613 | 4,961 |
| 26884L109 E Q T CORP | AT COST | 4,524 | 6,968 |
| 320517105 FIRST HORIZON NATL C | AT COST | 5,926 | 10,038 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,054 | 3,921 |
| 375558103 GILEAD SCIENCES INC | AT COST | 7,275 | 8,837 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 58,429 | 65,526 |
| 443510607 HUBBELL INC COM | AT COST | 9,978 | 11,991 |
| 460146103 INTERNATIONAL PAPER | AT COST | 4,629 | 3,939 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,992 | 4,531 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 7,255 | 10,275 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,866 | 4,688 |
| 681919106 OMNICOM GROUP INC | AT COST | 6,635 | 5,653 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,302 | 3,871 |
| 722304102 PINDUODUO INC-ADR | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 117,707 | 112,850 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 6,214 | 5,517 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 4,493 | 4,543 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 4,175 | 3,435 |
| 11135F101 BROADCOM INC | AT COST | 13,894 | 19,036 |
| 126408103 C S X CORP | AT COST | 5,099 | 5,800 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,934 | 5,574 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 51,713 | 56,113 |
| 147528103 CASEYS GENERAL STORE | AT COST | 4,477 | 4,422 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 110,000 | 109,902 |
| 200340107 COMERICA INC | AT COST | 4,070 | 5,216 |
| 231021106 CUMMINS ENGINE INC | AT COST | 3,418 | 4,084 |
| 247361702 DELTA AIR LINES INC | AT COST | 3,618 | 4,164 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 5,487 | 4,495 |
| 260003108 DOVER CORPORATION | AT COST | 5,079 | 5,662 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 5,638 | 5,574 |
| 30231G102 EXXON MOBIL CORP | AT COST | 9,505 | 9,988 |
| 30303M102 META PLATFORMS INC | AT COST | 17,344 | 16,502 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 50,000 | 58,339 |
| 345370860 FORD MOTOR CO DEL | AT COST | 3,584 | 4,330 |
| 444859102 HUMANA INC | AT COST | 8,275 | 7,940 |
| 45168D104 IDEXX LABS INC | AT COST | 3,123 | 4,059 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 74,521 | 73,270 |
| 47803W703 J H III DISC MID CAP | AT COST | 82,500 | 77,769 |
| 478160104 JOHNSON & JOHNSON | AT COST | 12,421 | 16,142 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 8,368 | 9,425 |
| 57636Q104 MASTERCARD INC | AT COST | 4,991 | 5,138 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 45,000 | 51,074 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 5,437 | 5,477 |
| 717081103 PFIZER INC | AT COST | 4,736 | 4,482 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 82,500 | 75,000 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,952 | 3,996 |
| 81762P102 SERVICENOW INC | AT COST | 6,847 | 5,362 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,577 | 4,024 |
| 871607107 SYNOPSYS INC | AT COST | 7,831 | 8,925 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,129 | 3,990 |
| 883556102 THERMO FISHER SCIENT | AT COST | 11,956 | 13,327 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 4,635 | 4,646 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 35 | 0 | 35 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,745 | 7,647 | 5,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 747 | 747 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,535 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,260 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 495 | 495 | 0 |