| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,890 | 4,418 | 1,472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 8,153 | 11,653 |
| ACCENTURE PLC IRELAND SHS CL A ISIN | 16,963 | 18,513 |
| ADVANCEDMICRO DEVICES INC COM | 5,682 | 7,067 |
| ADYEN N V ADR | 3,582 | 3,418 |
| AGILENT TECHNOLOGIES INC COM | 17,290 | 18,097 |
| AIA GROUP LTD | 6,397 | 7,180 |
| AIR LIQUIDE DR | 1,954 | 2,817 |
| ALCON SA ACT | 3,087 | 3,275 |
| ALFA LAVAL AB SWEDEN ADR | 2,490 | 4,220 |
| ALIGN TECHNOLOGY INC COM | 31,959 | 22,017 |
| ALLIANZ SE ADR | 4,211 | 9,660 |
| ALPHABET INC CL A | 18,353 | 24,727 |
| ALTRIA GROUP INC COM | 5,189 | 4,555 |
| AMAZON COM INC COM | 22,453 | 26,544 |
| AMCOR PLC | 11,156 | 9,458 |
| AMERICAN ELEC PWR CO INC COM | 4,931 | 6,342 |
| AMERICAN TOWER CORP NEW COM | 45,467 | 43,015 |
| AMGEN INC COM | 9,313 | 12,110 |
| ANHEUSER BUSCH | 25,485 | 28,178 |
| APPLE INC COM | 32,710 | 39,692 |
| ASML HOLDING VNY REGISTRY | 8,099 | 10,699 |
| ASSA | 1,942 | 3,456 |
| ATLAS COPCO | 1,596 | 2,454 |
| AVERY DENNISON CORP COM | 11,429 | 11,095 |
| BAE SYS PLC SPONSORED ADR | 5,387 | 5,387 |
| BANCO BILBAO | 1,139 | 5,012 |
| BANK OF MONTREAL | 5,283 | 7,528 |
| BECTON DICKINSON & CO COM | 27,510 | 25,423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,923 | 18,095 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 50,481 | 54,471 |
| BLUE OWL CAP INC COM CL A | 3,319 | 3,003 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 10,981 | 14,268 |
| BROADCOM INC COM | 15,644 | 23,535 |
| BROOKFIELD ASSET MGMT | 28,003 | 40,078 |
| BROOKFIELD CORP VTG SHS CL A ISIN | 28,723 | 48,785 |
| CAESARS ENTMT INC NEW COM | 21,881 | 16,817 |
| CANADIAN NATL RY | 2,388 | 1,878 |
| CARLYNE TACTICAL PRIVATE CREDIT FUND CLASS N | 54,288 | 52,828 |
| CARRIER GLOBAL CORP COM | 15,459 | 15,112 |
| CARYLE GROUP INC COM | 4,649 | 6,325 |
| CASEY GEN STORIES INC COM | 7,926 | 16,029 |
| CAVA GROUP INC COM | 3,116 | 2,289 |
| CH ROBINSON WORLDWIDE INC COM NEW | 1,971 | 1,929 |
| CHEVRON CORRP NEW COM | 41,210 | 40,389 |
| CHIPOTLE MEXICAN GRILL INC COM | 4,678 | 3,145 |
| CHUGAI PHARMAC | 3,319 | 6,173 |
| CITRIGROUP INC COM NEW | 10,584 | 22,755 |
| CLEAN HBRS INC COM | 27,974 | 32,827 |
| CME GROUP INC COM | 8,794 | 9,012 |
| COCA COLA CO COM | 3,642 | 4,334 |
| COLOPLAST A/S SPONSORED ADR | 2,121 | 1,496 |
| COMCAST CORP NEW CL A | 28,883 | 21,670 |
| COMPASS GROUP PLC SPONSORED ADR | 2,693 | 2,495 |
| CONTEMPORARY AMPEREX ECHNOLOGY CO | 4,821 | 5,094 |
| COOPER COS INC COM PAR | 12,939 | 15,163 |
| COPART INC COM | 6,083 | 4,698 |
| COTSCO WHOLESALE CORP NEW COM | 8,156 | 7,761 |
| CREDICORP | 2,044 | 4,018 |
| DAIFUKU CO LTD ADR | 1,898 | 2,954 |
| DASSAULT SYS | 2,236 | 2,094 |
| DAVENPORT SMALL CAP FOCUS FUND | 325,493 | 307,977 |
| DBS GROUP HOLDINGS | 5,361 | 10,888 |
| DIAGEO PLC | 6,758 | 4,572 |
| DISCO CORP ADR ISIN | 7,086 | 7,371 |
| DRAFTKINGS INC NEW CL A | 19,260 | 29,291 |
| DUKE ENERGY CORP NEW COM NEW | 7,932 | 9,260 |
| EASTMAN CHEM CO COM | 8,623 | 8,553 |
| ELEVANCE HEALTH INC COM | 41,682 | 40,313 |
| ENBRIDGE INC | 29,149 | 32,107 |
| ENOVIS CORP COM NEW | 29,471 | 14,412 |
| EPIROC AKTEIBOLAG SPONSORED ADR CL A | 2,975 | 3,745 |
| ESAB CORP COM | 14,739 | 24,355 |
| EXXON MOBIL CORP | 25,087 | 26,595 |
| EXXON MOBIL CORP | 22,130 | 48,136 |
| F&G ANNUITIES & LIFE INC COM | 0 | 401 |
| FAIRFAX FINL HOLDINGS | 13,009 | 53,440 |
| FEDEX CORP COM | 10,777 | 12,710 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | 9,645 | 12,610 |
| FIRST ENERGY CORP COM | 9,880 | 10,521 |
| FOMENTO | 5,589 | 7,075 |
| FREEDOM FINANCIAL HOLDINGS INC | 19,223 | 21,289 |
| GENERAC HOLDINGS INC COM | 13,368 | 12,273 |
| GENMAB | 4,264 | 3,450 |
| GENUINE PARTS CO COM | 14,529 | 12,173 |
| GILEAD SCIENCES INC COM | 2,415 | 5,032 |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN | 2,101 | 2,646 |
| GSK PLC SPONSORED ADR NEW | 6,636 | 9,072 |
| HAIER SMART HOME | 2,895 | 2,872 |
| HALEON PLC ADR ISIN | 4,567 | 5,308 |
| HAMILTON LANE PRIVATE ASSETS FUND CLASS I | 202,923 | 238,079 |
| HDFC BK LTD ADR REPSTG 3 SHS | 6,800 | 8,039 |
| HUNTINGTON BANCSHARES INC COM | 4,095 | 5,153 |
| IDEXX LABS INC COM | 5,094 | 8,118 |
| INTUIT COM | 6,929 | 7,287 |
| JOHNSON & JOHNSON COM | 30,014 | 44,908 |
| JOHNSON CTLS INTL PLC SHS ISIN | 9,109 | 19,040 |
| JPMORGAN CHASE & CO COM | 10,394 | 24,811 |
| KIMBERLY-CLARK CORP COM | 8,810 | 6,659 |
| KINSALE CAP GROUP INC COM | 36,187 | 37,548 |
| L3HARRIS TECHNOLOGIES INC COM | 19,101 | 31,706 |
| LAMAR ADVERTISING CO NEW CL A | 26,032 | 31,898 |
| LASERTEC CORP ADR | 5,351 | 6,113 |
| LINDE PLC NEW SHS ISIN | 5,028 | 5,969 |
| LIVE NATION ENTMT INC COM | 20,150 | 34,485 |
| LOREAL CO | 4,455 | 5,139 |
| LOWES COS INC COM | 13,549 | 15,675 |
| M3 INC ADR | 2,581 | 2,244 |
| MANULIFE FINL CORP | 2,662 | 5,515 |
| MARKREL GROUP INC COM | 26,960 | 45,143 |
| MARSH & MCLENNAN COS INC COM | 16,957 | 16,697 |
| MARTIN MARIETTA MATLS INC COM | 20,002 | 31,133 |
| MASTERCARDINC CL A | 13,648 | 15,985 |
| MCDONALDS CORP COM | 14,236 | 17,727 |
| MEDTRONIC PLC SHS ISIN | 19,671 | 20,461 |
| MERCADOLIBRE INC COM | 3,468 | 4,029 |
| MERK & CO INC NEW COM | 4,076 | 4,105 |
| META PLATFORMS INC CL A | 17,627 | 20,463 |
| MICROSOFT CORP COM | 40,327 | 45,460 |
| MOBILEYE GLOBAL | 18,829 | 6,139 |
| MONSTER BERAGE CORP NEW COM | 6,062 | 7,897 |
| NATIONAL GRID PLC | 14,211 | 15,702 |
| NETEASE INC | 2,961 | 3,853 |
| NEXTERA ENERGY INC COM | 26,872 | 29,704 |
| NICE SYSTEMS LTD SPONS ADR | 5,154 | 4,635 |
| NORFOLK SOUTHN CORP COM | 19,853 | 22,809 |
| NOVARTIS AG SPONSORED ADR | 2,573 | 2,895 |
| NOVO NORDISK AS ADR | 13,058 | 11,295 |
| NOVOZYMES | 1,890 | 1,909 |
| NVIDIA CORP COM | 33,810 | 52,220 |
| O REILLY AUTOMOTIVE INC NEW COM | 16,261 | 30,282 |
| OBIC CO LTD ADS | 3,458 | 3,021 |
| OKTA INC CL A | 22,135 | 19,542 |
| ORACLE CORP COM | 3,710 | 6,432 |
| PAYCHEX INC COM | 8,513 | 7,965 |
| PEPSICO INC COM | 27,044 | 23,250 |
| PERUSAHAAN | 3,634 | 2,863 |
| PFIZER INC COM | 17,974 | 13,471 |
| PHILLIP MORRIS INTL INC COM | 15,319 | 22,777 |
| PING AN INS GROUP | 2,880 | 3,121 |
| PNC FINL SVCS GROUP INC COM | 11,631 | 14,820 |
| PPL CORP COM | 4,512 | 5,953 |
| PROLOGIS INC COM | 12,903 | 14,170 |
| REALTY INCOME CORP COM | 9,909 | 9,865 |
| RIO TINTO | 5,601 | 5,602 |
| ROCHE HOLDINGS | 4,826 | 6,188 |
| RYANAIR HOLDINGS PLC SPONSORED | 2,671 | 3,321 |
| SAFRAN S A ADR | 2,713 | 2,873 |
| SANOFI | 31,850 | 31,693 |
| SCHLUMBERGER LTD COM ISIN | 19,802 | 19,228 |
| SCHNEIDER | 5,842 | 7,636 |
| SEA LTD | 2,696 | 1,786 |
| SERVICENOW INC COM | 10,083 | 8,425 |
| SF HOLDINGS CO LTD ADS | 2,124 | 1,899 |
| SHELL | 5,494 | 7,348 |
| SHERWIN-WILLIAMS CO COM | 14,495 | 18,146 |
| SHIONOGI & CO | 3,252 | 2,649 |
| SNOWFLAKE INC COM | 8,241 | 7,678 |
| SONOVA HOLDINGS | 2,459 | 1,809 |
| SONY | 3,957 | 5,478 |
| SOUTHERN CO COM | 2,646 | 3,488 |
| SYMRISE | 2,929 | 2,032 |
| SYSMEX | 5,391 | 2,496 |
| TAIWAN SEMICONDUCTOR MFG CO | 3,646 | 11,852 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 3,825 | 9,217 |
| TC ENERGY CORP | 7,430 | 9,705 |
| TE CONNECTIVITY PLC ORD | 16,580 | 27,984 |
| TECHTRONICS IND LTD SPON ADR | 2,392 | 1,900 |
| TENCHENT HOLDINGS | 8,132 | 9,952 |
| TEXAS INSTRS INC COM | 4,025 | 4,337 |
| TOTALENERGIES | 13,426 | 16,581 |
| TRANSUNION | 7,420 | 6,174 |
| TRUIST FINL CORP COM | 10,770 | 12,696 |
| TYLER TECHNOLOGIES INC COM | 7,587 | 5,901 |
| UNICHARM | 3,584 | 1,827 |
| UNILEVER PLC SPONSORED ADR NEW 2025 | 6,211 | 6,278 |
| UNITED PARCEL SVC INC CL B | 20,356 | 15,474 |
| UNITEDHEELTH GROUP INC COM | 25,908 | 24,098 |
| US BANCORP DEL COM NEW | 13,652 | 15,528 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 467,590 | 746,285 |
| VEEVA SYS INC CL A COM | 5,339 | 5,358 |
| VERISK ANALYTICS INC COM | 2,460 | 2,461 |
| VERIZON COMMUNICATIONS INC COM | 10,037 | 8,920 |
| WATSCO INC COM | 32,892 | 34,032 |
| WEC ENERGY GROUP INC COM | 3,677 | 4,535 |
| WELLS FARGO & CO NEW COM | 10,317 | 20,877 |
| WYNN RESORTS LTD COM | 9,464 | 13,477 |
| XCEL ENERGY INC COM | 8,582 | 11,301 |
| XULEM INC COM | 15,076 | 22,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 28,361 | 28,361 | 0 | |
| REGISTRATION FEES | 50 | 25 | 25 | |
| BANK FEES | 37 | 37 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,178 | 2,178 | 0 |