| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 25,549 | 88,581 |
| 437076102 HOME DEPOT INC | 26,892 | 97,036 |
| 532457108 ELI LILLY & CO | 16,748 | 200,965 |
| 594918104 MICROSOFT CORP | 35,827 | 572,122 |
| 617446448 MORGAN STANLEY | 32,977 | 107,938 |
| 620076307 MOTOROLA SOLUTIONS I | 25,748 | 61,331 |
| 742718109 PROCTER & GAMBLE CO | 38,866 | 62,053 |
| 863667101 STRYKER CORP | 33,811 | 55,181 |
| 874039100 TAIWAN SEMICONDUCTOR | 32,631 | 99,068 |
| 879360105 TELEDYNE TECHNOLOGIE | 63,492 | 78,142 |
| 74762E102 QUANTA SVCS INC | 27,272 | 88,633 |
| 00287Y109 ABBVIE INC | 29,887 | 81,342 |
| 02079K305 ALPHABET INC/CA-CL A | 19,570 | 574,355 |
| 11135F101 BROADCOM INC | 27,091 | 336,063 |
| 22160K105 COSTCO WHOLESALE COR | 27,236 | 105,205 |
| 30303M102 META PLATFORMS INC | 63,877 | 302,981 |
| 46625H100 JPMORGAN CHASE & CO | 9,609 | 205,576 |
| 58933Y105 MERCK & CO INC | 59,024 | 78,313 |
| 78409V104 S&P GLOBAL INC | 17,359 | 82,047 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | 13,091 | 116,786 |
| 92939U106 WEC ENERGY GROUP INC | 8,575 | 41,762 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | 81,829 | 87,954 |
| 023135106 AMAZON COM INC | 124,515 | 358,694 |
| 037833100 APPLE INC | 8,498 | 534,205 |
| 053332102 AUTOZONE INC | 13,890 | 64,439 |
| 060505104 BANK OF AMERICA CORP | 67,425 | 129,140 |
| 09260D107 BLACKSTONE INC | 62,027 | 71,829 |
| 30231G102 EXXON MOBIL CORP | 54,275 | 119,618 |
| 57636Q104 MASTERCARD INC CL A | 79,368 | 139,295 |
| 718172109 PHILIP MORRIS INTERN | 62,862 | 100,892 |
| 166764100 CHEVRON CORPORATION | 63,402 | 54,410 |
| 35137L105 FOX CORP - CLASS A - | 23,595 | 51,660 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 47,041 | 83,336 |
| 127387108 CADENCE DESIGN SYSTE | 73,135 | 97,525 |
| 438516106 HONEYWELL INTL INC | 69,063 | 76,865 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | 75,260 | 88,850 |
| 872540109 TJX COMPANIES INC NE | 46,349 | 88,326 |
| H1467J104 CHUBB LTD | 56,721 | 88,642 |
| 049560105 ATMOS ENERGY CORP | 55,584 | 82,139 |
| 09290D101 BLACKROCK FUNDING IN | 46,703 | 84,557 |
| 254687106 DISNEY WALT CO | 57,546 | 54,041 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | 63,837 | 74,610 |
| 512807306 LAM RESEARCH CORP | 18,210 | 126,502 |
| 571903202 MARRIOTT INTERNATION | 55,295 | 70,735 |
| 67066G104 NVIDIA CORP | 487,439 | 672,706 |
| 754730109 RAYMOND JAMES FINANC | 64,467 | 69,535 |
| 824348106 SHERWIN-WILLIAMS CO | 63,688 | 54,437 |
| 893641100 TRANSDIGM GROUP INC | 70,830 | 70,482 |
| G54950103 NEW LINDE PLC | 63,928 | 57,136 |
| 144285103 CARPENTER TECHNOLOGY | 38,247 | 48,171 |
| 147528103 CASEYS GENERAL STORE | 65,007 | 85,117 |
| 36828A101 GE VERNOVA LLC | 77,141 | 94,768 |
| 58155Q103 MCKESSON CORPORATION | 66,689 | 76,287 |
| 75513E101 RTX CORPORATION | 84,104 | 106,005 |
| V7780T103 ROYAL CARIBBEAN CRUI | 69,567 | 86,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 143,278 | 351,680 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,461,285 | 1,447,410 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 412295107 HARDING LOEVNER INTE | AT COST | 143,516 | 257,287 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 592905749 TCW METROPOLITAN WES | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | 150,000 | 220,577 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 149,938 | 268,741 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 464287879 ISHARES S&P SMALL CA | AT COST | 311,160 | 367,657 |
| 779562206 T ROWE PR NEW HORIZO | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 289,324 | 347,398 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 347,890 | 661,413 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 529,800 | 727,824 |
| 46429B267 ISHARES U S TREASURY | AT COST | 890,562 | 896,663 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 234,913 | 236,984 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 350,000 | 353,689 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 398,102 | 456,969 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 731,765 | 726,166 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 487,361 | 483,795 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 726,103 | 741,386 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 302,870 | 264,316 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 902,791 | 1,015,164 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 260,000 | 261,124 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | 350,000 | 363,345 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 1,216,259 | 1,213,332 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4,141 |
| ROC ON CY SALES | 582 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,444 | 4,444 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,759 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14,904 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,244 | 2,244 | 0 |