| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | 4,456 | 38,604 |
| 464287226 ISHARES CORE US AGGR | 346,036 | 312,906 |
| 464288513 ISHARES IBOXX USD HI | 68,557 | 65,383 |
| 46435G672 ISHARES CORE INTERNA | 103,373 | 93,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | 23,221 | 35,733 |
| 00724F101 ADOBE SYS INC | ||
| 8073108 AEROVIRONMENT INC | ||
| 02079K305 ALPHABET INC CL A | 13,945 | 89,570 |
| 02079K107 ALPHABET INC CL C | 1,090 | 25,389 |
| 23135106 AMAZON.COM INC | 8,142 | 56,953 |
| 30420103 AMERICAN WATER WORKS | ||
| 37833100 APPLE INC | ||
| 03852U106 ARAMARK | ||
| 75887109 BECTON DICKINSON | ||
| 09247X101 BLACKROCK INC CLASS | ||
| 11135F101 BROADCOM INC | 11,355 | 74,543 |
| 808513105 CHARLES SCHWAB CORP | ||
| 166764100 CHEVRON CORPORATION | 6,956 | 14,859 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 172967424 CITIGROUP INC | ||
| 12572Q105 CME GROUP INC. | ||
| 20030N101 COMCAST CORP-CL A | ||
| 21036P108 CONSTELLATION BRANDS | 12,818 | 18,806 |
| 235851102 DANAHER CORP | 18,118 | 17,730 |
| 254687106 DISNEY WALT CO NEW | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 29444U700 EQUINIX INC REIT | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 30303M102 FACEBOOK INC-A | ||
| 337738108 FISERV INC | ||
| 34959J108 FORTIVE CORPORATION | ||
| 368736104 GENERAC HOLDINGS | ||
| 375558103 GILEAD SCIENCES INC | ||
| 406216101 HALLIBURTON CO | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 45866F104 INTERCONTINENTAL EXC | 14,153 | 15,292 |
| 459200101 INTL. BUSINESS MACHI | ||
| 46120E602 INTUITIVE SURGICAL I | 10,375 | 14,622 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 46625H100 JP MORGAN CHASE & CO | 6,846 | 42,124 |
| 518439104 LAUDER ESTEE COS CL- | ||
| 548661107 LOWES COS INC | ||
| 550021109 LULULEMON ATH-WI | ||
| 594918104 MICROSOFT CORP | 43,174 | 93,803 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | 11,761 | 40,436 |
| 65339F101 NEXTERA ENERGY INC | ||
| 67066G104 NVIDIA CORP | 12,414 | 126,146 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 747525103 QUALCOMM INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 79466L302 SALESFORCE.COM | 2,261 | 12,101 |
| 806857108 SCHLUMBERGER LTD | 14,427 | 16,498 |
| 855244109 STARBUCKS CORP | ||
| 883556102 THERMO FISHER SCIENT | 2,244 | 20,251 |
| 911363109 UNITED RENTALS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC-CLASS A | 21,274 | 19,953 |
| 929160109 VULCAN MATLS CO | ||
| 94106L109 WASTE MANAGEMENT INT | ||
| 98138H101 WORKDAY INC CLASS A | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G4474Y214 JANUS HENDERSON GROU | ||
| G5494J103 LINDE PLC | ||
| 00766T100 AECOM | ||
| 03027X100 AMERICAN TOWER CORP | 13,738 | 11,047 |
| 20825C104 CONOCOPHLLIPS | ||
| 224399105 CRANE CO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 37045V100 GENERAL MOTORS CO | ||
| 697435105 PALO ALTO NETWORKS | 14,030 | 29,908 |
| 74762E102 QUANTA SERVICES INCO | 11,491 | 46,988 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 87612E106 TARGET CORP | ||
| 931142103 WAL MART STORES INC | 21,719 | 51,111 |
| 949746101 WELLS FARGO & CO | 12,089 | 29,138 |
| 254687106 THE WALT DISNEY COMP | ||
| 688239201 OSHKOSH CORP | ||
| 05550J101 BJ'S WHOLESALE CLUN | ||
| 16411R208 CHENIERE ENERGY INC | 17,254 | 20,306 |
| 17275R102 CISCO SYSTEMS INC | ||
| 52470H666 CLEARBRIDGE SMALL CA | ||
| 205887102 CONAGRA BRANDS INC | ||
| 209115104 CONSOLIDATED EDISON | ||
| 224441105 CRANE HOLDINGS CO | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 437076102 HOME DEPOT INC/THE | 19,752 | 24,348 |
| 61945C103 MOSAIC CO/THE | ||
| 693718108 PACCAR INC | ||
| 749607107 RLI CORP | ||
| 778296103 ROSS STORES INC | ||
| 817565104 SERVICE CORP INTERNA | ||
| 872540109 TJX COS INC/THE | 10,877 | 20,524 |
| 872590104 T-MOBILE US INC | ||
| 91913Y100 VALERO ENERGY CORP | 16,554 | 25,400 |
| 09260D107 BLACKSTONE INC | 20,347 | 25,636 |
| 031162100 AMGEN INC | 26,467 | 29,744 |
| 097023105 BOEING CO | ||
| 14040H105 CAPITAL ONE FINANCIA | 20,488 | 33,934 |
| 532457108 ELI LILLY AND CO | 20,011 | 33,189 |
| 34959E109 FORTINET INC | ||
| 64110L106 NETFLIX INC | 12,196 | 26,884 |
| 713448108 PEPSICO INC | ||
| 744573106 PUBLIC SERVICE ENTER | 21,044 | 27,755 |
| 745867101 PULTEGROUP INC | 17,700 | 30,022 |
| 773903109 | ||
| 81762P102 SERVICENOW INC | 7,005 | 8,893 |
| 892356106 TRACTOR SUPPLY CO | ||
| 902973304 US BANCORP | ||
| 037833100 APPLE INC | 14,082 | 90,559 |
| 040413205 ARISTA NETWORKS INC | 17,427 | 34,301 |
| 22788C105 CROWDSTRIKE HOLDINGS | 19,163 | 29,574 |
| 291011104 EMERSON ELECTRIC CO | ||
| 314172263 FEDERATED HERMES CLO | ||
| 544006505 LORD ABBETT DEVELOPI | ||
| 30303M102 META PLATFORMS INC | 26,795 | 52,305 |
| 92532F100 VERTEX PHARMACEUTICA | 17,629 | 19,736 |
| 95040Q104 WELTOWER INC | 26,777 | 37,107 |
| COMERICA INC | 7,315 | 11,527 |
| CORNING INC | 17,770 | 22,199 |
| MICRON TECHNOLOGY INC | 17,214 | 16,595 |
| NORTHROP GRUMMAN CORP | 19,549 | 26,998 |
| ORACLE CORP | 18,726 | 17,610 |
| TESLA INC | 8,626 | 8,178 |
| VERTIV HOLDINGS CO | 16,470 | 34,071 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 19766F175 COLUMBIA HIGH YIELD | |||
| 55273E640 MFS EMERGING MKTS DE | |||
| 722005220 PIMCO INTERNATIONAL | |||
| 4812C0803 JP MORGAN HIGH YIELD | |||
| 464287226 ISHARES CORE TOTAL U | |||
| 464288513 ISHARES IBOXX HIGH Y | |||
| 46435G672 ISHARES INTERNATIONA | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 37,322 | 32,161 |
| 78464A391 SPDR BBG BARCLAY EM | AT COST | 43,066 | 35,803 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,854 | 9,432 |
| 464287507 ISHARES CORE S&P MID | AT COST | 8,747 | 37,769 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 30,145 | 49,261 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 6,117 | 9,161 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,106 | 24,147 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 8,850 | 19,970 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | 8,059 | 23,061 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 7,877 | 18,831 |
| 52470H666 CLEARBRIDGE SMALL CA | |||
| 412295107 HARDING LOEVNER INTL | |||
| 47803W406 JOHN HANCOCK III DIS | |||
| 544006505 LORD ABBETT DEVELOPI | |||
| 55273E848 MFS INTERNATIONAL GR | AT COST | 11,941 | 36,327 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | 13,239 | 24,177 |
| H1467J104 CHUBB LTD | AT COST | 22,810 | 33,742 |
| G5494J103 LINDE PLC | AT COST | 9,131 | 22,392 |
| G29183103 EATON CORP PLC | AT COST | 20,508 | 26,708 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 17,217 | 23,973 |
| 46434G822 ISHARES MSCI JAPAN E |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 802 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,551 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 168 | 168 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |