| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 30,731 | 75,174 |
| ABBVIE | 66,989 | 137,092 |
| AFLAC INC | 35,517 | 132,324 |
| AIR PROD AND CHEMICAL | 78,320 | 74,106 |
| ALPHABET INC | 61,589 | 313,000 |
| AUTO DATA PROCESSING | 56,577 | 77,169 |
| CARDINAL HEALTH | 81,623 | 308,250 |
| CHEVRON CORP | 65,504 | 91,446 |
| CHUBB LTD | 60,264 | 109,242 |
| CINCINNATI FINL | 53,108 | 81,660 |
| CISCO SYSTEMS INC | 12,374 | 154,060 |
| CLOROX CO | 121,863 | 75,623 |
| ECOLAB | 70,794 | 91,882 |
| EMERSON ELECTRIC | 42,933 | 106,176 |
| EXPEDITORS INTL | 84,713 | 119,208 |
| EXXON MOBIL CORP | 89,417 | 144,408 |
| GENERAL DYNAMICS CO | 26,609 | 134,664 |
| GENTEX CORP | 17,676 | 46,540 |
| GRAINGER WW | 58,863 | 151,358 |
| HUNTINGTON BANC SHS | 46,555 | 86,750 |
| ILLINOIS TOOL WORKS | 66,958 | 73,890 |
| JOHNSON AND JOHNSON | 52,754 | 124,170 |
| KIMBERLY CLARK CORP | 55,664 | 50,445 |
| LOWES COMPANIES | 87,871 | 120,580 |
| MASTERCARD INC | 8,396 | 219,789 |
| MCCORMICK & CO | 99,059 | 81,732 |
| MCDONALDS CORP | 38,150 | 122,252 |
| MEDTRONIC PLC | 69,969 | 84,053 |
| MERCK AND CO | 55,631 | 105,260 |
| MICROSOFT CORP | 12,121 | 677,068 |
| NEXTERA ENERGY INC | 69,764 | 72,252 |
| PENTAIR PLC | 70,705 | 145,796 |
| PEPSICO INC | 65,399 | 86,112 |
| PPG INDUSTRIES | 25,012 | 81,968 |
| PROCTER AND GAMBLE | 38,739 | 71,655 |
| QNITY ELECTRONICS | 19,333 | 24,495 |
| S&P GLOBAL INC | 52,216 | 78,389 |
| SHERWIN WILLIAMS CO | 71,882 | 97,209 |
| STRYKER CORP | 22,469 | 123,011 |
| T ROWE PRICE | 51,723 | 30,715 |
| TJX COMPANIES | 17,093 | 184,332 |
| WALMART INC | 44,137 | 200,538 |
| ALPHABET INC | 93,142 | 224,995 |
| AMAZON.COM | 121,426 | 200,121 |
| APPLE INC | 47,252 | 205,798 |
| APPLOVIN CORP | 18,956 | 44,472 |
| ARISTA NETWORKS INC | 22,338 | 93,555 |
| ARM HOLDINGS | 37,353 | 31,700 |
| BOOKING HOLDINGS | 55,817 | 58,909 |
| BROADCOM INC | 96,557 | 142,939 |
| CINTAS CORP | 73,486 | 68,834 |
| COSTCO WHOLESALE | 44,438 | 88,821 |
| DATADOG INC | 36,518 | 44,333 |
| LILLY ELI & CO | 18,782 | 53,734 |
| GOLDMAN SACH GRP | 81,579 | 131,850 |
| INTUITIVE SURGICAL | 28,579 | 79,857 |
| JP MORGAN | 87,466 | 105,366 |
| MASTERCARD INC | 40,382 | 75,356 |
| META PLATFORMS | 61,927 | 131,358 |
| MICROSOFT CORP | 75,039 | 203,120 |
| NETFLIX | 41,440 | 74,070 |
| NVIDIA CORP | 64,568 | 277,512 |
| ORACLE CORP | 72,425 | 71,142 |
| PALANTIR TECH | 30,480 | 82,121 |
| PALO ALTO NETWORKS | 27,700 | 27,630 |
| QUANTA SVCS | 61,884 | 59,933 |
| SERVICE NOW INC | 33,354 | 73,531 |
| SHOPIFY INC | 54,458 | 53,603 |
| SPOTIFY TECH | 27,356 | 24,390 |
| TESLA INC | 76,304 | 82,748 |
| TEXAS ROADHOUSE | 25,039 | 24,070 |
| TRANSDIGM GRP | 28,167 | 33,246 |
| UBER TECHNOLOGIES | 50,300 | 63,407 |
| UNITED RENTALS | 38,913 | 69,602 |
| UNITED THERAPEUTICS | 24,782 | 37,031 |
| VERTIV HOLDINGS CO | 27,117 | 94,776 |
| APPLE INC | 126,541 | 2,676,462 |
| MASTERCARD INC | 2,471 | 57,659 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTNS RECD AND OTHER BASIS ADJUSTMENTS | 40,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 | |
| OFFICE SUPPLIES | 412 | 0 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 4,348 | 4,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 55,382 | 55,382 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 617 | 617 | 0 | |
| PAYROLL TAXES | 542 | 135 | 270 |