| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,525 | 3,762 | 3,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | 13,631 | 12,351 |
| ALCOA CORP COM | 19,777 | 31,884 |
| ALCON INC | 11,977 | 11,821 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 | 17,372 | 19,212 |
| APTIV PLC COM | 20,890 | 19,022 |
| BK OF AMERICA CORP | 14,700 | 27,500 |
| BOEING CO | 31,460 | 32,568 |
| BRISTOL-MYERS SQUIBB CO | 38,642 | 37,758 |
| CF INDUSTRIES HOLDINGS INC COM | 5,708 | 5,800 |
| CHARTER COMMUNICATIONS INC | 28,313 | 13,569 |
| CHEVRON CORP NEW | 15,959 | 19,051 |
| CITIGROUP INC | 14,876 | 35,007 |
| CLEVELAND-CLIFFS INC NEW COM | 20,340 | 19,920 |
| COCA-COLA CO | 14,202 | 17,478 |
| COMCAST CORP | 28,735 | 20,923 |
| INTERNATIONAL BUS MACH CORP COM | 12,038 | 29,621 |
| COMPAGNIE FINANCIERE RICHEMONT SA. SPON | 7,600 | 10,765 |
| FREEPORT-MCMORAN INC COM | 16,516 | 20,316 |
| CVS HEALTH CORPORATION COM | 31,150 | 31,744 |
| DIAGEO ADR EACH REPR | 37,346 | 25,881 |
| DISNEY WALT CO COM | 4,809 | 5,689 |
| ELANCO ANIMAL HEALTH INC COM | 20,174 | 38,471 |
| EOG RESOURCES INC | 2,721 | 7,876 |
| ESTEE LAUDER COMPANIES INC COM | 38,359 | 36,652 |
| EXXON MOBIL CORP COM | 13,523 | 18,051 |
| FERRARI N V | 4,233 | 7,391 |
| GE AEROSPACE COM NEW | 4,412 | 23,102 |
| INTERNATIONAL FLAVORS &FRAGRANCES | 22,803 | 16,847 |
| GENERAL MTRS CO COM | 19,323 | 32,528 |
| GRAIL INC | 3,911 | 21,398 |
| HERSHEY COMPANY COM USD | 24,148 | 22,747 |
| IHEARTMEDIA INC COM CL A | 19,940 | 31,200 |
| ILLUMINA INC COM USD | 20,227 | 26,232 |
| DELTA AIR LINES INC | 15,233 | 27,760 |
| SALESFORCE INC COM | 11,997 | 13,246 |
| JOHNSON &JOHNSON COM | 28,645 | 36,216 |
| SMUCKER J M CO COM NEW | 22,841 | 19,562 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 18,510 | 30,519 |
| KYNDRYL HLDGS INC COMMON STOCK | 10,147 | 21,248 |
| LAMB WESTON HLDGS INC COM | 35,828 | 25,134 |
| MACY S INC COM | 20,609 | 22,050 |
| MARATHON PETROLEUM CORP COM | 4,534 | 12,197 |
| MERCK &CO. INC COM | 31,863 | 42,104 |
| MODERNA INC COM | 35,823 | 23,592 |
| MORGAN STANLEY COM | 6,475 | 13,315 |
| NESTLE ADR | 38,215 | 34,573 |
| NUCOR CORP COM | 15,520 | 16,311 |
| ORGANON &CO COMMON STOCK | 34,457 | 17,925 |
| PAYPAL HLDGS INC COM | 12,473 | 11,676 |
| PEPSICO INC | 29,915 | 28,704 |
| QUALCOMM INC | 21,478 | 29,934 |
| RBC BEARINGS INC. COM USD | 7,346 | 11,211 |
| WARNER BROS DISCOVERY INC COM | 41,369 | 57,640 |
| SCHLUMBERGER LIMITED COM | 12,301 | 19,190 |
| RXT CORPORATION COM | 15,985 | 36,680 |
| MARTIN MARIETTA MATERIALS INC COM | 5,650 | 6,227 |
| STRATSYS LTD | 25,618 | 13,020 |
| TECK RESOURCES LTD ISIN | 14,236 | 16,761 |
| TRANSDIGM GROUP INC | 5,888 | 13,298 |
| TRUIST FINL CORP COM | 28,009 | 34,447 |
| UNITED AIRLS HLDGS INC COM | 13,055 | 33,546 |
| US BANCORP | 26,002 | 34,684 |
| WHEATON PRECIOUS METALS CORP COM NPV | 6,682 | 17,628 |
| JPMORGAN CHASE & CO | 16,220 | 37,055 |
| WILLSCOT HOLDINGS CORPORATION CLASS A | 13,425 | 9,415 |
| WORKDAY INC COM USD | 17,564 | 16,109 |
| ZIMMER BIOMET HOLDINGS INC COM | 33,062 | 26,976 |
| ZOEITIS INC | 7,007 | 6,291 |
| EXPEDITORS INTERNATIONAL OF | 12,098 | 14,901 |
| GARTNER INC COM | 5,216 | 5,046 |
| INGERSOLL RAND INC COM | 8,011 | 7,922 |
| NIKE INC | 6,920 | 6,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM | FMV | 5,493 | 4,389 |
| HEALTHPEAK PROPERTIES INC COM | FMV | 5,479 | 4,020 |
| KIMCO REALTY CORP COM | FMV | 17,719 | 16,216 |
| SIMON PROPERTY GROUP INC | FMV | 19,655 | 27,767 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FMV FOR BOOKS | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,120 | 10,120 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES WITHHELD | 457 | 457 | 0 | |
| FEDERAL INCOME TAX | 650 | 0 | 0 |