| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 11,219 | 76,477 |
| AMAZON | 11,552 | 81,394 |
| AMERICAN EXPRESS | 18,910 | 49,564 |
| APPLE | 7,256 | 113,941 |
| BOSTON SCIENTIFIC | 26,785 | 46,446 |
| BRISTOL-MYERS SQUIBB | 25,543 | 23,416 |
| CHARLES SCHWAB CORP | 19,332 | 29,974 |
| CISCO SYSTEMS | 13,181 | 25,278 |
| DEERE & COMPANY | 18,627 | 22,880 |
| ELI LILLY | 6,720 | 70,252 |
| ESTEE LAUDER | 11,926 | 4,949 |
| GILEAD SCIENCES | 16,456 | 19,675 |
| HUMANA | 9,083 | 8,372 |
| ILLINOIS TOOL WORKS | 23,510 | 29,413 |
| JPMORGAN CHASE & CO | 19,542 | 57,770 |
| KLA CORP. | 17,779 | 30,246 |
| MCDONALDS | 16,735 | 30,438 |
| MICROSOFT CORP | 9,298 | 114,227 |
| MONDELEZ INTERNATIONAL | 12,290 | 17,561 |
| NEXTERA ENERGY | 22,829 | 27,027 |
| NIKE | 3,395 | 16,193 |
| NVIDIA CORP. | 20,476 | 204,121 |
| OLD DOMINION FREIGHT LINE INC. | 22,341 | 27,871 |
| ROCKWELL AUTOMATION INC. | 12,591 | 23,149 |
| ROSS STORES INC. | 18,237 | 37,364 |
| SALESFORCE INC. | 19,274 | 41,457 |
| SHERWIN WILLIAMS | 14,297 | 41,132 |
| TEXAS INSTRUMENTS | 13,477 | 24,001 |
| VISA | 37,366 | 51,198 |
| WALMART | 12,448 | 53,668 |
| WALT DISNEY | 28,439 | 24,274 |
| AMERICAN TOWER | 6,570 | 16,874 |
| ACCENTURE PLC | 24,083 | 29,550 |
| ASTRAZENECA | 26,065 | 24,767 |
| LINDE PLC | 18,720 | 38,518 |
| GOLDMAN SACHS GROUP INC | 32,277 | 348,726 |
| PROFUNDS BULL | 1,308,922 | 1,886,995 |
| ISHARES MSCI CANADA | 13,593 | 15,964 |
| ISHARES MSCI NETHERLANDS | 16,745 | 17,879 |
| ISHARES S&P INDIA NIFTY 50 | 19,111 | 21,910 |
| SPDR S&P 500 TRUST | 26,230 | 38,321 |
| WISDOMTREE INDIA EARNINGS | 10,223 | 13,393 |
| ISHARES MSCI TAIWAN | 7,989 | 10,599 |
| GS PRIVATE EQUITY PORTFOLIO | 0 | 945 |
| OTHER INVESTMENTS | 246,698 | 246,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 213 | 213 | 0 |