| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 580135101 MCDONALDS CORP | 48,824 | 64,794 |
| 11135F101 BROADCOM INC | 20,438 | 121,481 |
| 17275R102 CISCO SYSTEMS INC | 33,226 | 41,750 |
| 166764100 CHEVRON CORP | 45,501 | 52,734 |
| 713448108 PEPSICO INC | 38,350 | 32,866 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 539830109 LOCKHEED MARTIN CORP | 29,833 | 37,726 |
| 718546104 PHILLIPS 66 | ||
| 65339F101 NEXTERA ENERGY INC S | 52,669 | 68,158 |
| 452308109 ILLINOIS TOOL WORKS | 20,025 | 28,571 |
| 532457108 ELI LILLY & CO | 24,922 | 134,335 |
| 594918104 MICROSOFT CORP | 85,176 | 108,815 |
| 693475105 PNC FINCL SERVICES G | 38,823 | 50,721 |
| 053015103 AUTOMATIC DATA PROC | 34,046 | 46,816 |
| 571748102 MARSH & MCLENNAN COS | 24,820 | 30,240 |
| 609207105 MONDELEZ INTERNATION | 69,852 | 60,828 |
| 816851109 SEMPRA | 31,728 | 40,525 |
| 882508104 TEXAS INSTRUMENTS | 13,864 | 14,226 |
| 74340W103 PROLOGIS INC | ||
| 437076102 HOME DEPOT INC | 36,654 | 51,271 |
| 756109104 REALTY INCOME CORP | ||
| 92939U106 WEC ENERGY GROUP INC | 29,470 | 32,693 |
| 704326107 PAYCHEX INC | 27,917 | 32,083 |
| 747525103 QUALCOMM INC | ||
| 742718109 PROCTER & GAMBLE CO | 71,066 | 70,509 |
| 911312106 UNITED PARCEL SERVIC | ||
| 00287Y109 ABBVIE INC SHS | 54,672 | 108,761 |
| G29183103 EATON CORP PLC | 22,521 | 44,273 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 219350105 CORNING INC | 12,250 | 30,558 |
| 75513E101 RTX CORP CORP | 14,120 | 26,410 |
| 969457100 WILLIAMS COMPANIES D | 43,657 | 71,471 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 49456B101 KINDER MORGAN INC. D | 14,066 | 22,569 |
| 12572Q105 CME GROUP INC | 29,238 | 37,139 |
| 24703L202 DELL TECHNOLOGIES IN | ||
| 30231G102 EXXON MOBIL CORP | 46,704 | 50,061 |
| 311900104 FASTENAL COMPANY | 11,062 | 15,932 |
| 89417E109 TRAVELERS COS INC | 57,300 | 84,698 |
| 369550108 GENL DYNAMICS CORP | 44,077 | 48,816 |
| 40434L105 HP INC | ||
| 46625H100 JPMORGAN CHASE & CO | 48,008 | 76,366 |
| 478160104 JOHNSON AND JOHNSON | 96,663 | 128,309 |
| 682680103 ONEOK INC (OKLAHOMA) | 21,940 | 19,551 |
| 69351T106 PPL CORPORATION | 36,812 | 41,534 |
| G1151C101 ACCENTURE PLC SHS | 45,769 | 45,611 |
| G54950103 LINDE PLC NEW | 20,280 | 20,467 |
| G87052109 TE CONNECTIVITY PLC | 28,868 | 45,274 |
| 03769M106 APOLLO GLOBAL MANAGE | 23,841 | 25,912 |
| 718172109 PHILIP MORRIS INTL I | 17,242 | 16,361 |
| H2906T109 GARMIN LTD | 11,805 | 11,562 |
| 87612G101 TARGA RESOURCES CORP | 26,463 | 28,967 |
| 91324P102 UNITEDHEALTH GROUP I | 39,502 | 42,254 |
| 237194105 DARDEN RESTAURANTS I | 17,821 | 18,402 |
| 416515104 HARTFORD INSURANCE G | 35,629 | 42,029 |
| 907818108 UNION PACIFIC CORP | 17,316 | 16,655 |
| 874039100 TAIWAN S MANUFCTRING | 54,442 | 58,043 |
| 925652109 VICI PPTYS INC | 49,984 | 43,839 |
| 053484101 AVALONBAY CMMUN INC | 41,302 | 37,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 949917744 ALLSPRING ULTRA SHOR | AT COST | 548,957 | 567,937 |
| Description | Amount |
|---|---|
| TRANSACTION ADJ | 2,100 |
| INCOME ADJ | 364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 747 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,640 | 0 | 0 |