| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 32,470 | 33,703 |
| ABBVIE CORP | 27,480 | 45,241 |
| ACCENTURE PLC | 44,110 | 40,782 |
| ADOBE SYSTEMS | 80,106 | 67,548 |
| AIR PRODUCTS & CHEMICALS | 74,331 | 67,683 |
| AIRBNB INC | 34,792 | 32,573 |
| ALCON INC | 24,110 | 26,953 |
| ALPHABET INC CLASS A | 33,606 | 56,340 |
| ALPHABET INC CLASS C | 60,056 | 156,272 |
| AMAZON.COM INC | 75,020 | 149,802 |
| AMERICAN INTERNATIONAL GROUP INC | 28,782 | 36,701 |
| AMERICAN TOWER REIT | 28,792 | 25,107 |
| AMERICAN WTR WKS CO INC | 27,596 | 27,797 |
| AMERIPRISE FINL INC | 20,288 | 43,150 |
| AMGEN INC | 29,511 | 39,605 |
| AMGEN INC. | 5,899 | 13,092 |
| ANALOG DEVICES INC | 2,184 | 8,136 |
| ANSYS INC | 3,143 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | 11,831 | 31,992 |
| APPLE INC | 21,265 | 30,720 |
| ASTRAZENECA | 17,329 | 23,626 |
| AT&T INC | 18,463 | 19,971 |
| ATMOS ENERGY CORP | 28,801 | 43,919 |
| AUTOMATIC DATA PROCESSING INC | 5,055 | 12,862 |
| AVALONBAY COMMUNITIES INC | 26,691 | 27,378 |
| BANK OF AMERICA CORP | 4,496 | 11,000 |
| BECTON DICKINSON & CO | 55,797 | 48,712 |
| BLACKSTONE GROUP INC | 17,733 | 29,749 |
| BROADCOM INC | 100,249 | 169,243 |
| CAPITAL ONE FINANCIAL CORP | 41,942 | 97,913 |
| CHEVRON CORP | 30,439 | 35,207 |
| CISCO SYS INC | 20,829 | 33,893 |
| COCA COLA INC | 58,938 | 72,776 |
| COCA COLA INC | 2,084 | 3,496 |
| COMCAST CORP | 60,448 | 40,949 |
| CONOCOPHILLIPS | 3,119 | 5,617 |
| CONSTELLATION BRANDS INC | 21,524 | 13,658 |
| CORTEVA INC | 39,309 | 51,412 |
| COSTAR GROUP INC | 27,131 | 24,610 |
| COTERRA ENERGY INC | 29,861 | 31,400 |
| CULLEN FROST BANKERS INC | 21,241 | 23,173 |
| DANAHER CORP | 23,332 | 31,133 |
| DIAGEO PLC | 18,786 | 10,525 |
| DTE ENERGY COMPANY | 13,472 | 16,509 |
| ECOLAB INC | 26,174 | 38,328 |
| ELI LILLY & CO | 67,810 | 101,020 |
| ENBRIDGE INC | 27,469 | 34,725 |
| EQT CORPORATION | 6,367 | 9,434 |
| EQUITY LIFESTYLES PROPERTIES INC | 23,665 | 20,850 |
| EXXON MOBIL CORP | 6,329 | 8,424 |
| EXXON MOBIL CORP | 52,078 | 66,187 |
| FREEPORT MCMORAN INC | 14,066 | 21,941 |
| GENL DYNAMICS CORP | 17,629 | 35,686 |
| HALEON PLC AMERICAN DEPOSITORY SHARES | 31,097 | 34,152 |
| HOME DEPOT INC | 29,601 | 31,657 |
| HOME DEPOT INC | 10,429 | 26,496 |
| JOHNSON & JOHNSON | 6,961 | 12,417 |
| JOHNSON & JOHNSON | 58,715 | 76,985 |
| JP MORGAN CHASE & CO | 24,371 | 64,444 |
| LENNAR CORP | 23,304 | 31,765 |
| LINDE PLC | 18,277 | 29,847 |
| LOWES COMPANIES | 24,849 | 28,698 |
| MARTIN MARIETTA MATERIALS INC | 21,353 | 45,454 |
| MASTERCARD INC | 59,257 | 100,475 |
| MEDTRONIC | 3,655 | 4,803 |
| MEDTRONIC PLC | 22,908 | 24,591 |
| MERCK & CO INC | 26,913 | 29,789 |
| META PLATFORMS INC | 22,191 | 29,044 |
| METLIFE INC | 25,277 | 32,208 |
| MICROCHIP TECHNOLOGY INC | 25,884 | 29,821 |
| MICROSOFT CORP | 148,374 | 268,409 |
| MICROSOFT CORP | 7,634 | 58,034 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 14,699 | 39,650 |
| MONDELEZ INTL INC | 24,721 | 21,101 |
| MSCI INC | 49,246 | 53,357 |
| NESTLE | 51,913 | 50,688 |
| NORTHROP GRUMMAN | 16,616 | 23,379 |
| ORACLE CORP | 92,699 | 112,658 |
| OSHKOSH CORPORATION | 15,992 | 25,126 |
| PARKER HANNIFIN CORP | 25,180 | 91,412 |
| PAYCOM SOFTWARE INC | 24,797 | 21,514 |
| PFIZER INC | 28,885 | 26,992 |
| PFIZER INC | 2,116 | 1,693 |
| PHILIP MORRIS INTL INC | 21,050 | 30,155 |
| PHILLIPS 66 | 2,615 | 3,871 |
| PNC FINANCIAL SERVICES GROUP | 45,789 | 58,653 |
| PROCTER & GAMBLE | 53,453 | 53,168 |
| PUBLIC STORAGE | 34,432 | 31,919 |
| QUALCOMM INC | 28,473 | 39,855 |
| RPM INC | 22,916 | 29,744 |
| RTX CORPORATION | 10,883 | 26,043 |
| SEMPRA ENERGY | 26,998 | 32,402 |
| SERVICENOW INC | 42,878 | 58,212 |
| SHELL | 26,920 | 35,711 |
| SHOPIFY INC | 35,486 | 83,221 |
| SONY GROUP CORPORATION | 25,592 | 43,648 |
| SYSCO CORP | 9,058 | 11,790 |
| T MOBILE | 26,817 | 35,532 |
| TELEDYNE TECHNOLOGIES INC | 27,405 | 31,665 |
| TEXAS INSTRUMENTS | 50,121 | 49,098 |
| TOTALENERGIES SE | 30,371 | 30,355 |
| TRAVELERS COMPANIES INC | 14,858 | 30,166 |
| UNILEVER PLC | 46,158 | 48,658 |
| UNION PACIFIC CORP | 33,297 | 36,549 |
| UNITED PARCEL SERVICE INC | 44,736 | 30,848 |
| UNITEDHEALTH GROUP INC | 32,962 | 31,360 |
| US BANCORP DEL | 49,857 | 71,076 |
| VERIZON COMMUNICATIONS | 55,574 | 53,682 |
| VIATRIS | 111 | 100 |
| VISA INC | 84,108 | 130,464 |
| VULCAN MATERIALS CO | 16,590 | 29,092 |
| WALT DISNEY CO | 16,928 | 20,820 |
| WASTE MANAGEMENT INC | 13,756 | 25,047 |
| WELLS FARGO & CO | 42,299 | 59,462 |
| WILLIAMS CO INC | 31,837 | 57,525 |
| XCEL ENERGY INC | 30,664 | 33,828 |
| ZOETIS INC | 76,906 | 55,361 |
| DOLLAR TREE INC | 2,208 | 2,091 |
| WILMINGTON FDS LARGE CAP STRATEGYFUND INST SHS | 137,004 | 136,908 |
| AON PLC | 50,553 | 44,816 |
| ARCH CAPITAL GROUP LTD | 10,337 | 10,935 |
| ARES MANAGEMENT CORPORATION | 8,862 | 9,859 |
| AUTOMATIC DATA PROCESSING INC | 25,803 | 25,723 |
| AUTOZONE INC | 24,989 | 23,741 |
| BOSTON SCIENTIFIC CORP | 33,740 | 30,703 |
| CME GROUP INC | 12,313 | 12,835 |
| CONOCOPHILLIPS | 8,681 | 8,519 |
| CUMMINS INC | 19,071 | 29,096 |
| CVS HEALTH CORP | 30,992 | 37,617 |
| DARDEN RESTAURANTS INC | 10,540 | 10,121 |
| DICKS SPORTING GOODS INC | 10,235 | 9,503 |
| DOMINOS PIZZA INC | 11,810 | 11,254 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 8,673 | 10,878 |
| FASTENAL CO | 5,325 | 5,418 |
| IDEXX LABORATORIES CORP | 31,668 | 49,387 |
| INDUSTRIA DE DISENO TEXTILE IDITEX SA | 25,013 | 32,704 |
| INTUITIVE SURGICAL INC | 38,464 | 40,212 |
| INTUIT INC | 34,604 | 28,484 |
| L3HARRIS TECHNOLOGIES INC | 18,888 | 25,834 |
| LAMAR ADVERTISING COMPANY | 10,303 | 10,886 |
| MAGNUM ICE CREAM COMPANY NV | 505 | 523 |
| MARSH & MCLENNAN COMPANIES INC | 27,362 | 25,231 |
| MOODYS CORP | 9,065 | 10,217 |
| MORGAN STANLEY | 10,074 | 15,800 |
| NVIDIA CORP | 66,605 | 69,378 |
| NVR INC | 7,427 | 7,293 |
| O'REILLY AUTOMOTIVE | 12,339 | 12,678 |
| OLD DOMINION FREIGHT LINES INC | 16,998 | 18,189 |
| OLD REPUBLIC INTL CORP | 11,211 | 13,829 |
| PAYCHEX INC | 12,458 | 9,535 |
| PENSKE AUTOMOTIVE GROUP INC | 1,346 | 1,266 |
| PEPSICO INC | 22,752 | 24,255 |
| PG&E CORP | 16,753 | 16,681 |
| PROGRESSIVE CORP - OHIO | 20,464 | 18,673 |
| PUBLIC SERVICE ENTERPRISE GROUP | 10,741 | 10,921 |
| ROCHE HOLDING LTD | 21,231 | 21,594 |
| ROSS STORES INC | 11,734 | 16,213 |
| RYMAN HOSPITAITY PPTYS INC | 6,458 | 6,150 |
| SIMON PROPERTY GROUP INC | 9,185 | 10,366 |
| SNAP-ON INC | 9,835 | 9,993 |
| STARBUCKS CORP | 49,213 | 42,863 |
| STRATEGIC EDUCATION INC | 5,356 | 5,213 |
| SYNOPSIS | 79,228 | 69,988 |
| TE CONNECTIVITY PLC | 16,825 | 26,391 |
| TJX COMPANIES INC | 4,796 | 6,298 |
| UBER TECHNOLOGIES | 55,299 | 49,108 |
| UGI CORPORATION | 1,307 | 1,273 |
| VANGUARD TREASURY MONEY MARKET | 37,675 | 37,674 |
| WATSCO INC | 11,544 | 7,750 |
| ISHARES TRUST ISHARES US AEROSPACE & DEFENSE | 122,719 | 164,568 |
| SECTOR SPDR TRUST - SBI CONSUMER STAPLES | 160,110 | 154,798 |
| SELECT SECTOR SPDR TRUST - UTILITIES | 124,346 | 133,352 |
| SELECT SECTOR SPDR TRUST - FINANCIAL | 193,569 | 210,341 |
| SELECT SECTOR SPDR TRUST - HEALTH CARE | 159,117 | 174,163 |
| SPDR SER TR S&P BIOTECH ETF | 122,147 | 176,332 |
| VANECK ETF TR - SEMICONDUCTOR | 157,123 | 237,683 |
| VANECK ETF TR - OIL SERVICES | 124,268 | 141,360 |
| VANGUARD INDEX FUNDS - EXTENDED MARKET ETF | 158,393 | 178,232 |
| VANGUARD SPECIALIZED FUNDS - DIVIDEND APPRECIATION ETF | 194,008 | 214,691 |
| VANGUARD INDEX FUNDS - VALUE ETF | 159,600 | 175,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KRAFT HEINZ CLASS ACTION SETTLEMENT | 574 | 574 | 574 |