| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 023135CR5 AMAZON COM INC | 16,167 | 16,473 |
| 03740LAF9 AON CORP / AON GLOBA | 7,781 | 8,205 |
| 115236AE1 BROWN & BROWN INC | 10,731 | 11,606 |
| 126650DY3 CVS HEALTH CORP 5.3% | ||
| 20030NCM1 COMCAST CORP NEW | 22,036 | 21,758 |
| 25243YAV1 DIAGEO CAP PLC | 12,419 | 13,147 |
| 25470DBJ7 DISCOVERY COMMUNICAT | ||
| 25746UDM8 DOMINION ENERGY INC | 7,150 | 7,933 |
| 278062AH7 EATON CORP OHIO | ||
| 28622HAA9 ELEVANCE HEALTH INC. | ||
| 337738BG2 FISERV INC | 8,076 | 8,206 |
| 48128BAN1 JPMORGAN CHASE & CO | 6,118 | 6,961 |
| 487836BZ0 KELLOGG CO GLBL NT 5 | 15,742 | 16,610 |
| 50540RAQ5 LABORATORY CORP AMER | ||
| 594918CF9 MICROSOFT CORP | 15,898 | 16,263 |
| 615369AT2 MOODYS CORP | 8,274 | 8,871 |
| 68389XCJ2 ORACLE CORP | 15,732 | 15,678 |
| 832696AX6 SMUCKER J M CO | 16,117 | 16,283 |
| 883556DB5 THERMO FISHER SCIENT | 12,175 | 12,537 |
| 94106BAF8 WASTE CONNECTIONS IN | 9,705 | 9,810 |
| 94106LBW8 WASTE MGMT INC DEL | 11,871 | 12,335 |
| 95002YAA1 WELLS FARGO & CO NEW | 11,437 | 11,733 |
| 693475BP9 PNC FINL SVCS GROUP | 15,638 | 16,518 |
| 294429AV7 EQUIFAX INC | 3,052 | 3,057 |
| 438516CM6 HONEYWELL INTL INC | 5,964 | 5,959 |
| 466313AJ2 JABIL INC | 5,815 | 5,824 |
| 91324PER9 UNITEDHEALTH GROUP I | 6,180 | 6,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 060505104 BANK AMER CORP | 108,874 | 227,975 |
| 02079K305 ALPHABET INC | 56,181 | 141,789 |
| 337738108 FISERV INC | 17,612 | 10,949 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 464287200 ISHARES TR | 316,317 | 684,940 |
| 45866F104 INTERCONTINENTAL EXC | 8,378 | 9,556 |
| 46266C105 IQVIA HLDGS INC | 25,332 | 27,049 |
| 009158106 AIR PRODS & CHEMS IN | 23,037 | 22,726 |
| 12572Q105 CME GROUP INC | 41,113 | 51,885 |
| 03769M106 APOLLO GLOBAL MGMT I | 94,745 | 289,520 |
| 518439104 LAUDER ESTEE COS INC | ||
| 594918104 MICROSOFT CORP | 145,356 | 207,957 |
| 872540109 TJX COS INC NEW | 18,285 | 40,399 |
| 11135F101 BROADCOM INC | 43,756 | 134,979 |
| 92826C839 VISA INC | 63,456 | 92,237 |
| N6596X109 NXP SEMICONDUCTORS N | 22,427 | 28,218 |
| 56585A102 MARATHON PETE CORP | 16,448 | 28,786 |
| G29183103 EATON CORPORATION PL | 21,750 | 47,139 |
| 478160104 JOHNSON & JOHNSON | 38,347 | 47,185 |
| 453320822 INCOME FD AMER INC | 68,418 | 80,193 |
| 023135106 AMAZON COM INC | 82,316 | 118,641 |
| 91324P102 UNITEDHEALTH GROUP I | 50,294 | 30,370 |
| G8994E103 TRANE TECHNOLOGIES P | 24,780 | 63,050 |
| 037833100 APPLE INC | 66,536 | 103,307 |
| 17275R102 CISCO SYS INC | 10,060 | 12,710 |
| 20030N101 COMCAST CORP NEW | 20,201 | 15,991 |
| 58933Y105 MERCK & CO INC NEW | ||
| G5960L103 MEDTRONIC PLC | 35,187 | 38,520 |
| H1467J104 CHUBB LTD | 20,993 | 33,397 |
| 14174T107 CARETRUST REIT INC | 61,341 | 117,918 |
| 31420C670 FEDERATED HERMES INC | ||
| 79466L302 SALESFORCE INC | 39,725 | 49,803 |
| 086516101 BEST BUY INC | 13,786 | 12,650 |
| 237194105 DARDEN RESTAURANTS I | 17,716 | 24,659 |
| 931142103 WAL MART STORES INC | 30,555 | 67,069 |
| 020002101 ALLSTATE CORP | 21,355 | 29,557 |
| 46625H100 JPMORGAN CHASE & CO | 41,936 | 105,366 |
| 92343V104 VERIZON COMMUNICATIO | 42,118 | 38,531 |
| 620076307 MOTOROLA SOLUTIONS I | 107,870 | 246,091 |
| 314172560 FEDERATED HERMES EQU | 321,314 | 391,952 |
| 28176E108 EDWARDS LIFESCIENCES | 12,272 | 12,361 |
| 437076102 HOME DEPOT INC | 47,063 | 53,680 |
| 78409V104 S&P GLOBAL INC | 26,474 | 36,059 |
| G8473T100 STERIS PLC | 19,431 | 24,338 |
| 907818108 UNION PAC CORP | 13,377 | 14,804 |
| 00287Y109 ABBVIE INC | 39,029 | 47,526 |
| 007903107 ADVANCED MICRO DEVIC | 28,084 | 51,613 |
| 032654105 ANALOG DEVICES INC | 45,867 | 53,155 |
| 127387108 CADENCE DESIGN SYS I | 27,095 | 28,132 |
| 166764100 CHEVRON CORP NEW | 11,258 | 10,974 |
| 169656105 CHIPOTLE MEXICAN GRI | 30,601 | 19,129 |
| 191216100 COCA-COLA CO USD | 17,694 | 19,365 |
| 22822V101 CROWN CASTLE INC | ||
| 235851102 DANAHER CORP | 23,251 | 24,266 |
| 25278X109 DIAMONDBACK ENERGY I | 25,209 | 26,007 |
| 26441C204 DUKE ENERGY CORP NEW | 5,955 | 5,861 |
| 268150109 DYNATRACE INC | 9,743 | 8,451 |
| 278865100 ECOLAB INC | 8,195 | 10,501 |
| 30034W106 EVERGY INC | 10,111 | 12,106 |
| 30303M102 FACEBOOK INC | 47,506 | 88,452 |
| 363576109 GALLAGHER ARTHUR J & | 13,397 | 14,233 |
| 459200101 INTERNATIONAL BUSINE | 8,689 | 12,441 |
| 461202103 INTUIT | 17,961 | 19,873 |
| 573874104 MARVELL TECHNOLOGY I | 6,603 | 9,688 |
| 609839105 MONOLITHIC PWR SYS I | 7,954 | 12,689 |
| 65339F713 NEXTERA ENERGY INC | ||
| 654106103 NIKE INC | 4,143 | 3,631 |
| 67066G104 NVIDIA CORP | 56,428 | 135,772 |
| 74460W461 PUBLIC STORAGE | 8,106 | 7,621 |
| 756109104 REALTY INCOME CORP | 47,156 | 45,547 |
| 81762P102 SERVICENOW INC | 13,395 | 14,400 |
| 883556102 THERMO FISHER SCIENT | 13,523 | 14,486 |
| 90353T100 UBER TECHNOLOGIES IN | 8,376 | 11,358 |
| 92338C103 VERALTO CORP | 7,900 | 9,180 |
| 92345Y106 VERISK ANALYTICS INC | 14,476 | 13,198 |
| 955306105 WEST PHARMACEUTICAL | 13,348 | 12,381 |
| G51502105 JOHNSON CONTROLS INT | 17,312 | 32,572 |
| N53745100 LYONDELLBASELL INDU- | ||
| 02079K107 ALPHABET INC | 14,965 | 28,242 |
| 038222105 APPLIED MATLS INC | 5,728 | 7,967 |
| 052769106 AUTODESK INC | 10,162 | 11,840 |
| 05550J101 BJS WHSL CLUB HLDGS | 6,095 | 6,032 |
| 058498106 BALL CORP | ||
| 084423102 BERKLEY W R CORP | 9,243 | 11,219 |
| 097023105 BOEING CO | 20,071 | 22,146 |
| 109194100 BRIGHT HORIZONS FAMI | 6,185 | 5,476 |
| 125523100 CIGNA GROUP | 11,678 | 11,009 |
| 14448C104 CARRIER GLOBAL CORP | 14,795 | 11,836 |
| 169905106 CHOICE HOTELS INTL I | 6,925 | 4,954 |
| 22160K105 COSTCO WHOLESALE COR | 5,646 | 6,036 |
| 23331A109 D R HORTON INC | 599 | 576 |
| 244199105 DEERE & CO | 14,407 | 16,295 |
| 254687106 DISNEY WALT CO | 10,023 | 11,718 |
| 30214U102 EXPONENT INC | 4,700 | 3,890 |
| 303075105 FACTSET RESH SYS INC | 5,178 | 3,192 |
| 303250104 FAIR ISSAC & CO INC | ||
| 31620M106 FIDELITY NATL INFORM | 21,326 | 18,542 |
| 369604301 GENERAL ELEC CO | 8,382 | 13,553 |
| 426281101 HENRY JACK & ASSOC I | 7,570 | 7,847 |
| 46120E602 INTUITIVE SURGICAL I | 17,049 | 20,955 |
| 482480100 KLA CORP | 4,123 | 7,290 |
| 50189K103 LCI INDS | 1,731 | 1,941 |
| 526107107 LENNOX INTL INC | 7,254 | 6,798 |
| 532457108 LILLY ELI & CO | 11,812 | 15,046 |
| 571748102 MARSH & MCLENNAN COS | 4,872 | 4,452 |
| 57636Q104 MASTERCARD INC | 11,966 | 13,701 |
| 61174X109 MONSTER BEVERAGE COR | 9,951 | 13,877 |
| 64110L106 NETFLIX INC | 18,827 | 27,284 |
| 65339F101 NEXTERA ENERGY INC | 23,957 | 26,653 |
| 655663102 NORDSON CORP | 8,353 | 8,415 |
| 670100205 NOVO NORDISK A/S ADR | 10,713 | 6,055 |
| 681116109 OLLIES BARGAIN OUTLE | 5,468 | 5,700 |
| 68389X105 ORACLE CORP | 18,073 | 28,262 |
| 70450Y103 PAYPAL HLDGS INC | 2,910 | 2,685 |
| 717081103 PFIZER INC | 10,683 | 10,035 |
| 73278L105 POOL CORP | 9,495 | 5,948 |
| 742718109 PROCTER & GAMBLE CO | 4,939 | 4,443 |
| 743315103 PROGRESSIVE CORP OH | 27,184 | 27,099 |
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 747525103 QUALCOMM INC | 4,190 | 4,960 |
| 771195104 ROCHE HLDG LTD | 3,141 | 4,744 |
| 775711104 ROLLINS INC | 7,582 | 9,663 |
| 784117103 SEI INVTS CO | 3,944 | 4,839 |
| 78709Y105 SAIA INC | 9,230 | 6,530 |
| 824348106 SHERWIN-WILLIAMS CO | 3,494 | 3,564 |
| 82509L107 SHOPIFY INC | 13,703 | 24,467 |
| 82982L103 SITEONE LANDSCAPE SU | 5,540 | 4,609 |
| 852234103 BLOCK INC | 3,356 | 3,255 |
| 855244109 STARBUCKS CORP | 6,214 | 5,726 |
| 863667101 STRYKER CORP | 6,775 | 6,678 |
| 871607107 SYNOPSYS INC | 19,730 | 17,380 |
| 88160R101 TESLA INC | 20,889 | 45,422 |
| 885160101 THOR INDS INC | 5,635 | 5,339 |
| 911312106 UNITED PARCEL SVC IN | 9,817 | 7,340 |
| 92532F100 VERTEX PHARMACEUTICA | 12,473 | 13,147 |
| 94106L109 WASTE MGMT INC DEL | 10,971 | 11,864 |
| 942622200 WATSCO INC | 8,654 | 6,402 |
| 969457100 WILLIAMS COS INC | 10,495 | 12,443 |
| 98138H101 WORKDAY INC | 9,633 | 7,732 |
| 988498101 YUM BRANDS INC | 3,632 | 4,236 |
| G54950103 LINDE PLC | 7,663 | 7,675 |
| 00206R102 AT&T INC | 24,615 | 23,946 |
| 002824100 ABBOTT LABS | 898 | 877 |
| 009066101 AIRBNB INC | 11,835 | 10,722 |
| 01609W102 ALIBABA GROUP HLDG L | 1,251 | 1,612 |
| 02209S103 ALTRIA GROUP INC | 9,935 | 9,860 |
| 025537101 AMERICAN ELEC PWR CO | 9,443 | 10,493 |
| 026874784 AMERICAN INTL GROUP | 9,842 | 10,095 |
| 030420103 AMERICAN WTR WKS CO | 7,630 | 7,308 |
| 032095101 AMPHENOL CORP NEW | 10,503 | 20,271 |
| 03524A108 ANHEUSER BUSCH INBEV | 2,421 | 2,498 |
| 03831W108 APPLOVIN CORP | 768 | 1,348 |
| 03990B101 ARES MGMT CORP | 9,530 | 10,668 |
| 049560105 ATMOS ENERGY CORP | 2,352 | 2,514 |
| 053332102 AUTOZONE INC | 5,391 | 6,783 |
| 08265T208 BENTLEY SYS INC | 10,273 | 8,129 |
| 084670702 BERKSHIRE HATHAWAY I | 7,468 | 7,540 |
| 101137107 BOSTON SCIENTIFIC CO | 8,990 | 8,391 |
| 115236101 BROWN & BROWN INC | 7,385 | 5,420 |
| 15189T107 CENTERPOINT ENERGY I | 4,637 | 4,908 |
| 16359R103 CHEMED CORP NEW | 5,836 | 4,279 |
| 172062101 CINCINNATI FINL CORP | 5,302 | 6,206 |
| 216648501 COOPER COS INC | 9,483 | 8,196 |
| 22788C105 CROWDSTRIKE HLDGS IN | 983 | 938 |
| 231021106 CUMMINS INC | 18,514 | 25,523 |
| 23804L103 DATADOG INC | 8,920 | 10,607 |
| 252131107 DEXCOM INC | 30,142 | 17,854 |
| 29250N105 ENBRIDGE INC | 4,793 | 5,118 |
| 29364G103 ENTERGY CORP NEW | 14,822 | 14,881 |
| 294429105 EQUIFAX INC | 21,202 | 18,226 |
| 30161N101 EXELON CORP | 6,464 | 6,190 |
| 302130109 EXPEDITORS INTL WASH | 4,943 | 5,960 |
| 30231G102 EXXON MOBIL CORP | 8,547 | 9,387 |
| 31488V107 FERGUSON ENTERPRISES | 4,584 | 5,343 |
| 36828A101 GE VERNOVA INC | 18,419 | 36,600 |
| 375558103 GILEAD SCIENCES INC | 856 | 982 |
| 38141G104 GOLDMAN SACHS GROUP | 2,296 | 2,637 |
| 384802104 GRAINGER W W INC | 6,844 | 7,063 |
| 407497106 HAMILTON LANE INC | 4,297 | 4,298 |
| 452327109 ILLUMINA INC | 3,908 | 3,804 |
| 45841N107 INTERACTIVE BROKERS | 8,164 | 13,634 |
| 48251W104 KKR & CO INC | 11,584 | 16,190 |
| 493267108 KEYCORP NEW | 11,370 | 12,921 |
| 501044101 KROGER CO | 7,430 | 6,685 |
| 50212V100 LPL FINL HLDGS INC | 10,182 | 11,787 |
| 571903202 MARRIOTT INTL INC NE | 4,487 | 5,584 |
| 580135101 MC DONALDS CORPORATI | 591 | 611 |
| 58155Q103 MCKESSON CORP | 599 | 820 |
| 66987V109 NOVARTIS AG | 11,995 | 14,338 |
| 69351T106 PPL CORP | 3,480 | 3,467 |
| 693718108 PACCAR INC | 10,846 | 11,389 |
| 69608A108 PALANTIR TECHNOLOGIE | 2,051 | 2,311 |
| 697435105 PALO ALTO NETWORKS I | 363 | 368 |
| 718172109 PHILIP MORRIS INTL I | 31,564 | 33,524 |
| 74762E102 QUANTA SVCS INC | 584 | 844 |
| 75513E101 RTX CORP | 764 | 917 |
| 75886F107 REGENERON PHARMACEUT | 11,204 | 10,806 |
| 770700102 ROBINHOOD MKTS INC | 1,001 | 1,357 |
| 808513105 SCHWAB CHARLES CORP | 14,478 | 17,684 |
| 81141R100 SEA LTD | 1,029 | 765 |
| 833445109 SNOWFLAKE INC | 9,140 | 9,213 |
| 874039100 TAIWAN SEMICONDUCTOR | 16,943 | 23,400 |
| 879360105 TELEDYNE TECHNOLOGIE | 7,735 | 8,172 |
| 88579Y101 3M CO | 1,482 | 1,601 |
| 89832Q109 TRUIST FINL CORP | 11,144 | 12,007 |
| 903731107 UL SOLUTIONS INC | 7,292 | 8,359 |
| 91347P105 UNIVERSAL DISPLAY CO | 9,635 | 6,890 |
| 92840M102 VISTRA CORP | 394 | 323 |
| 949746101 WELLS FARGO & CO NEW | 20,918 | 23,207 |
| 98389B100 XCEL ENERGY INC | 4,750 | 5,022 |
| 98850P109 YUM CHINA HLDGS INC | 899 | 1,194 |
| 989207105 ZEBRA TECHNOLOGIES C | 7,435 | 5,585 |
| 98983L108 ZURN ELKAY WTR SOLUT | 7,749 | 10,181 |
| G0176J109 ALLEGION PLC | 8,318 | 10,031 |
| G1151C101 ACCENTURE PLC | 4,873 | 5,098 |
| G7496G103 RENAISSANCERE HOLDIN | 2,374 | 2,530 |
| L8681T102 SPOTIFY TECHNOLOGY S | 15,431 | 13,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00846U101 AGILENT TECHNOLOGIES | |||
| 009066101 AIRBNB INC | |||
| 01609W102 ALIBABA GROUP HLDG L | |||
| 031162DQ0 AMGEN INC | AT COST | 16,044 | 16,612 |
| 037833DG2 APPLE INC | AT COST | 14,139 | 14,318 |
| 03990B101 ARES MGMT CORP | |||
| 052769AE6 AUTODESK INC | |||
| 05329WAR3 AUTONATION INC | |||
| 053332102 AUTOZONE INC | |||
| 053332AZ5 AUTOZONE INC | AT COST | 16,018 | 16,815 |
| 06055HAB9 BANK AMER CORP | AT COST | 11,210 | 11,164 |
| 075887CQ0 BECTON DICKINSON & C | |||
| 08265T208 BENTLEY SYS INC | |||
| 099724AQ9 BORG WARNER INC GLBL | AT COST | 16,178 | 16,538 |
| 11135FBY6 BROADCOM INC | AT COST | 15,325 | 15,585 |
| 12189LAC5 BURLINGTON NORTHN SA | AT COST | 14,522 | 14,749 |
| 125896BU3 CMS ENERGY CORP | AT COST | 15,960 | 16,723 |
| 15089QAL8 CELANESE US HLDGS LL | |||
| 159864107 CHARLES RIV LABORATO | |||
| 16359R103 CHEMED CORP NEW | |||
| 205887CB6 CONAGRA BRANDS INC | |||
| 21036PBP2 CONSTELLATION BRANDS | AT COST | 12,847 | 13,078 |
| 216648501 COOPER COMPANIES INC | |||
| 23804L103 DATADOG INC | |||
| 252131107 DEXCOM INC | |||
| 256677AL9 DOLLAR GEN CORP NEW | AT COST | 20,018 | 21,330 |
| 26441CCG8 DUKE ENERGY CORP NEW | AT COST | 7,065 | 7,347 |
| 268150109 DYNATRACE INC | |||
| 278865100 ECOLAB INC | |||
| 29109X106 ASPEN TECHNOLOGY INC | |||
| 294429105 EQUIFAX INC | |||
| 294429AW5 EQUIFAX INC | AT COST | 13,108 | 13,286 |
| 302130109 EXPEDITORS INTL WASH | |||
| 31488V107 FERGUSON ENTERPRISES | |||
| 34959J108 FORTIVE CORP | |||
| 38141GA79 GOLDMAN SACHS GROUP | AT COST | 15,895 | 15,877 |
| 438516CK0 HONEYWELL INTL INC | AT COST | 16,076 | 16,511 |
| 452327109 ILLUMINA INC | |||
| 45687VAB2 INGERSOLL RAND INC | AT COST | 9,157 | 9,550 |
| 45841N107 INTERACTIVE BROKERS | |||
| 46656PAA2 JABIL INC | AT COST | 11,987 | 12,395 |
| 48251W104 KKR & CO INC | |||
| 493267108 KEYCORP NEW | |||
| 50212V100 LPL FINL HLDGS INC | |||
| 502431AQ2 L3HARRIS TECHNOLOGIE | AT COST | 16,529 | 16,690 |
| 539830BW8 LOCKHEED MARTIN CORP | AT COST | 15,012 | 15,786 |
| 548661EQ6 LOWES COS INC | AT COST | 16,167 | 16,554 |
| 55354G100 MSCI INC | |||
| 571903202 MARRIOTT INTL INC NE | |||
| 609839105 MONOLITHIC PWR SYS I | |||
| 63111XAH4 NASDAQ INC | AT COST | 10,853 | 11,355 |
| 666807CM2 NORTHROP GRUMMAN COR | AT COST | 16,517 | 15,946 |
| 66987V109 NOVARTIS AG | |||
| 68902VAR8 OTIS WORLDWIDE CORP | AT COST | 16,346 | 16,610 |
| 74460W420 PUBLIC STORAGE | AT COST | 5,778 | 5,267 |
| 74834LBG4 QUEST DIAGNOSTICS IN | AT COST | 12,096 | 12,160 |
| 75886F107 REGENERON PHARMACEUT | |||
| 776696AJ5 ROPER TECHNOLOGIES I | AT COST | 11,929 | 11,995 |
| 810186106 SCOTTS MIRACLE-GRO C | |||
| 842587DF1 SOUTHERN CO | AT COST | 11,523 | 11,993 |
| 857477CH4 STATE STR CORP | AT COST | 11,151 | 11,429 |
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 880770102 TERADYNE INC | |||
| 88339J105 THE TRADE DESK INC | |||
| 902494BK8 TYSON FOODS INC | |||
| 907818GC6 UNION PAC CORP | AT COST | 20,464 | 21,014 |
| 91324PEV0 UNITEDHEALTH GROUP I | AT COST | 9,592 | 9,959 |
| 91347P105 UNIVERSAL DISPLAY CO | |||
| 931142FD0 WALMART INC SR GLBL | |||
| 98850P109 YUM CHINA HLDGS INC | |||
| 989207105 ZEBRA TECHNOLOGIES C | |||
| 98983L108 ZURN ELKAY WTR SOLUT | |||
| G0176J109 ALLEGION PLC | |||
| 02043Q107 ALNYLAM PHARMACEUTIC | AT COST | 788 | 795 |
| 03740LAG7 AON CORP / AON GLOBA | AT COST | 8,338 | 8,341 |
| 037833DD9 APPLE INC | AT COST | 7,983 | 7,923 |
| 05329WAT9 AUTONATION INC | AT COST | 16,178 | 16,616 |
| 115236AL5 BROWN & BROWN INC | AT COST | 5,100 | 5,119 |
| 12189LAK7 BURLINGTON NORTHN SA | AT COST | 2,653 | 2,669 |
| 126650EH9 CVS HEALTH CORP | AT COST | 16,439 | 16,785 |
| 146869102 CARVANA CO | AT COST | 1,042 | 1,266 |
| 15101Q207 CELESTICA INC | AT COST | 408 | 591 |
| 171779309 CIENA CORP | AT COST | 607 | 702 |
| 17327CBC6 CITIGROUP INC | AT COST | 8,000 | 8,313 |
| 18915M107 CLOUDFLARE INC | AT COST | 1,152 | 1,183 |
| 24703DBT7 DELL INTL L L C / EM | AT COST | 16,951 | 17,002 |
| 25243YAH2 DIAGEO CAP PLC | AT COST | 4,289 | 4,341 |
| 25809K105 DOORDASH INC | AT COST | 579 | 679 |
| 291011BT0 EMERSON ELEC CO | AT COST | 16,130 | 16,435 |
| 30034WAE6 EVERGY INC | AT COST | 11,076 | 11,244 |
| 31488VAB3 FERGUSON ENTERPRISES | AT COST | 6,000 | 5,985 |
| 337738BD9 FISERV INC | AT COST | 8,166 | 8,194 |
| 38141GC28 GOLDMAN SACHS GROUP | AT COST | 4,053 | 4,160 |
| 433000106 HIMS & HERS HEALTH I | AT COST | 727 | 422 |
| 446150BG8 HUNTINGTON BANCSHARE | AT COST | 9,000 | 9,006 |
| 45687VAF3 INGERSOLL RAND INC | AT COST | 7,358 | 7,294 |
| 457669307 INSMED INC | AT COST | 1,302 | 2,088 |
| 48128AAJ2 JPMORGAN CHASE & CO | AT COST | 10,286 | 10,386 |
| 50540RBB7 LABORATORY CORP AMER | AT COST | 15,449 | 15,883 |
| 615369AE5 MOODYS CORP | AT COST | 6,000 | 5,829 |
| 615369AQ8 MOODYS CORP | AT COST | 2,638 | 2,703 |
| 620076CB3 MOTOROLA SOLUTIONS I | AT COST | 16,144 | 16,518 |
| 632307104 NATERA INC | AT COST | 1,238 | 1,604 |
| 65339F119 NEXTERA ENERGY INC | AT COST | 5,195 | 5,606 |
| 65339F663 NEXTERA ENERGY INC | AT COST | 5,624 | 68 |
| 680223104 OLD REP INTL CORP | AT COST | 3,469 | 3,560 |
| 771049103 ROBLOX CORP | AT COST | 1,144 | 729 |
| 776696AM8 ROPER TECHNOLOGIES I | AT COST | 5,025 | 5,047 |
| 79589L106 SAMSARA INC | AT COST | 9,374 | 8,614 |
| 81764X103 SERVICETITAN INC | AT COST | 6,527 | 7,029 |
| 83406F102 SOFI TECHNOLOGIES IN | AT COST | 967 | 1,073 |
| 883556CX8 THERMO FISHER SCIENT | AT COST | 5,183 | 5,198 |
| 896239100 TRIMBLE INC | AT COST | 6,501 | 6,190 |
| 94106BAG6 WASTE CONNECTIONS IN | AT COST | 5,035 | 5,117 |
| 94106LCE7 WASTE MGMT INC DEL | AT COST | 5,076 | 5,087 |
| 958102105 WESTERN DIGITAL CORP | AT COST | 694 | 689 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 1,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 47,311 | 47,311 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 220,398 | 220,398 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5,455 |
| PY PURCHASE OF ACCRUED INTEREST | 310 |
| PY PENDING SALES | 792 |
| COST BASIS ADJ | 7,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 495 | 495 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,533 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,960 | 0 | 0 |