| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,072 | 9,989 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,281 | 3,725 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,114 | 3,631 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 12,252 | 37,239 |
| 023135106 AMAZON COM INC | AT COST | 8,532 | 24,005 |
| 026874784 AMERICAN INTERNATION | AT COST | 758 | 2,567 |
| 037833100 APPLE INC | AT COST | 10,748 | 29,089 |
| 12572Q105 CME GROUP INC | AT COST | 2,123 | 3,277 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 247 | 3,892 |
| 464287507 ISHARES CORE S&P MID | AT COST | 65,810 | 87,450 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,483 | 44,730 |
| 020002101 ALLSTATE CORP COM | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 36,454 | 36,441 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,100 | 5,207 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 24,628 | 30,045 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 31,000 | 31,526 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 14,000 | 17,941 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 12,500 | 17,090 |
| 00206R102 AT&T INC | AT COST | 1,393 | 2,236 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | 11,848 | 30,752 |
| 031100100 AMETEK INC NEW | AT COST | 3,661 | 4,722 |
| 038222105 APPLIED MATERIALS IN | AT COST | 1,960 | 3,598 |
| 04621X108 ASSURANT INC | AT COST | 5,116 | 5,780 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 88,000 | 93,588 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 90,000 | 92,612 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,271 | 4,511 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 4,839 | 4,777 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 7,839 | 11,561 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,006 | 2,975 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,111 | 9,244 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,369 | 5,299 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,340 | 3,362 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | 4,060 | 4,892 |
| 25746U109 DOMINION ENERGY INC | AT COST | 3,329 | 4,101 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 4,003 | 5,079 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,819 | 7,911 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 1,567 | 6,561 |
| 443573100 HUBSPOT INC | AT COST | 3,723 | 2,809 |
| 452327109 ILLUMINA INC | AT COST | 3,468 | 3,017 |
| 45687V106 INGERSOLL RAND INC | |||
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 1,587 | 2,277 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,796 | 3,994 |
| 67066G104 NVIDIA CORP | AT COST | 7,086 | 47,558 |
| 759916109 REPLIGEN CORP | AT COST | 2,793 | 3,113 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 2,163 | 2,794 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 3,218 | 3,529 |
| G25508105 CRH PLC | AT COST | 2,199 | 4,992 |
| G5960L103 MEDTRONIC PLC | AT COST | 7,746 | 8,645 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 5,688 | 8,250 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 2,168 | 2,158 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 3,010 | 3,157 |
| 26884L109 E Q T CORP | AT COST | 2,911 | 4,288 |
| 320517105 FIRST HORIZON NATL C | AT COST | 1,975 | 3,346 |
| 36828A101 GE VERNOVA LLC | AT COST | 703 | 2,614 |
| 375558103 GILEAD SCIENCES INC | AT COST | 4,429 | 5,278 |
| 443510607 HUBBELL INC COM | AT COST | 6,448 | 7,550 |
| 460146103 INTERNATIONAL PAPER | AT COST | 3,287 | 2,757 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,870 | 2,832 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,944 | 12,308 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,876 | 6,752 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 1,719 | 2,813 |
| 681919106 OMNICOM GROUP INC | AT COST | 3,798 | 3,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 2,868 | 2,581 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 4,412 | 3,941 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 2,844 | 2,840 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 2,811 | 2,290 |
| 11135F101 BROADCOM INC | AT COST | 8,326 | 11,421 |
| 126408103 C S X CORP | AT COST | 3,187 | 3,625 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 2,693 | 3,635 |
| 147528103 CASEYS GENERAL STORE | AT COST | 2,238 | 2,211 |
| 200340107 COMERICA INC | AT COST | 2,713 | 3,477 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,136 | 2,552 |
| 247361702 DELTA AIR LINES INC | AT COST | 2,412 | 2,776 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 3,132 | 2,569 |
| 260003108 DOVER CORPORATION | AT COST | 3,331 | 3,710 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 3,510 | 3,451 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,182 | 6,498 |
| 30303M102 META PLATFORMS INC | AT COST | 10,471 | 9,901 |
| 345370860 FORD MOTOR CO DEL | AT COST | 2,281 | 2,755 |
| 444859102 HUMANA INC | AT COST | 4,908 | 4,610 |
| 45168D104 IDEXX LABS INC | AT COST | 2,082 | 2,706 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,000 | 25,544 |
| 478160104 JOHNSON & JOHNSON | AT COST | 8,162 | 10,348 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,625 | 5,236 |
| 57636Q104 MASTERCARD INC | AT COST | 3,327 | 3,425 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 3,623 | 3,651 |
| 717081103 PFIZER INC | AT COST | 2,894 | 2,739 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,476 | 1,998 |
| 81762P102 SERVICENOW INC | AT COST | 4,119 | 3,064 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,649 | 2,576 |
| 871607107 SYNOPSYS INC | AT COST | 4,569 | 5,167 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,693 | 2,602 |
| 883556102 THERMO FISHER SCIENT | AT COST | 7,792 | 8,692 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 2,899 | 2,904 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 244 | 244 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |