| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3MCO | ||
| ABBOTT LABORATORIES | ||
| ADT INC DEL | ||
| ADVANCED DRAIN SYS INC | ||
| AFFILIATED MANAGERS GROUP | ||
| AGILENT TECHNOLOGIES | ||
| AIR LEASE CORP | ||
| AIR PROD & CHEMICALS | ||
| ALLISON TRANSMISSION | ||
| ALPHA ARCHTCT US QUNTV | ||
| ALPHABET INC | ||
| AMAZON.COM INC | ||
| AMERICAN EXPRESS CO | ||
| AMERICAN INTL GROUP | ||
| AMERIPRISE FINL | ||
| AMKOR TECHNOLOGY | ||
| AMPHENOL CORP | ||
| APPLE INC | ||
| APPLE INC | ||
| APPLE INC. | ||
| APPLIED INDL TECH | ||
| APPLIED MATERIALS | ||
| APTARGROUP INC | ||
| ARAMARK | ||
| ARMSTRONG WORLD INDS | ||
| AUTO DATA PROCESSING | ||
| AUTOZONE INC | ||
| AVERY DENNISON CORP | ||
| AVNET INC | ||
| BAXTER INTL CORP | ||
| BENTLEY SYSTEM INC | ||
| BEST BUY CO INC | ||
| BIO-TECHNE CORP | ||
| BLACKROCK INC NEW | ||
| BOOZ ALLEN HAMILTON | ||
| BROADCOM INC | ||
| BROADRIDGE FINL SOLU | ||
| BROWN FORMAN CORP CLA | ||
| BROWN FORMAN CORP CLB | ||
| BRUKER CORP | ||
| BWX TECHNOLOGIES INC | ||
| C H ROBINSON WORLDWD | ||
| CABOT CORP | ||
| CARLISLE CO | ||
| CARRIER GLOBAL CORP | ||
| CDW CORP | ||
| CHAMPIONX CORP | ||
| CHARLES SCHWAB CORP | ||
| CHEVRON CORP | ||
| CINTAS CORP | ||
| CITIGROUP INC | ||
| CITIZENS FINL GROUP INC | ||
| COGNEX CORP | ||
| COHEN & STEERS INC | ||
| COLGATE-PALMOLIVE CO | ||
| COLUMBIA SPORTWEAR | ||
| COMMERCIAL METALS CO | ||
| CONOCOPHILLIPS | ||
| CORTEVA INC | ||
| COSTCO WHOLESALE CO | ||
| CROCS INC | ||
| CSX CORP | ||
| CUMMINS INC | ||
| CXS CORP | ||
| DANAHER CORP | ||
| DARDEN RESTAURANTS | ||
| DEERE & CO | ||
| DELTA AIR LINES INC | ||
| DICKS SPORTING GOODS | ||
| DOLBY LAB INC | ||
| DOMINOS PIZZA INC | ||
| DONALDSON INC | ||
| DOORDASH INC | ||
| DOVER CORP | ||
| DUPONT DE NEMOURS INC | ||
| EASTMAN CHEMICAL CO | ||
| EBAY INC | ||
| ECOLAB INC | ||
| ELECTRONIC ARTS INC | ||
| EMCOR GROUP INC | ||
| ENCOMPASS HEALTH CORP | ||
| EOG RESOURCES INC | ||
| EQUIFAX INC | ||
| ERIE INDEMNITY CO | ||
| EVERCORE INC | ||
| EXXON MOBIL CORP | ||
| FACTSET RESH SYS INC | ||
| FASTENAL CO | ||
| FEDEX CORP | ||
| FERGUSON ENTERPRISES INC | ||
| FIDELITY NATL FINL | ||
| FIRSTCASH HLDGS INC | ||
| FLOWSERVE CORP | ||
| FMC CORP | ||
| FOLIOBEYOND AL TRNC INC | ||
| FORTUNE BRANDS INNOVATION | ||
| FRANKLIN INCOME FOCUS | ||
| FRANKLIN RESOURCES | ||
| FRANKLIN SENIOR LOAN | ||
| GE AEROSPACE | ||
| GEN DIGITAL INC | ||
| GENERAL DYNAMICS CO | ||
| GILEAD SCIENCES INC | ||
| GLACIER BANCORP INC NEW | ||
| GRACO INC | ||
| HAMILTON LANE INC | ||
| HARTFORD FINL SVC GP | ||
| HCA HEALTH INC | ||
| HCA HEALTHCARE INC | ||
| HEICO CORP | ||
| HENRY JACK & ASSOC INC | ||
| HERC HLGDS | ||
| HESS CORP | ||
| HILTON WORLDWIDE HLD | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | ||
| HOULIHAN LOKEY INC | ||
| HOWMET AEROSPACE INC | ||
| HUBBELL INC | ||
| HUNT J B TRANS SVCS INC | ||
| ILLINOIS TOOL WORKS | ||
| INDEX CORP | ||
| INTERNTNL PAPER CO | ||
| INTUIT INC | ||
| INTUITIVE SURGICAL | ||
| ISHARES 1-3 YEAR TREASURY | ||
| ITT INC | ||
| JABIL INC | ||
| JEFFERIES FINL | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN | ||
| KB HOME | ||
| KIMBERLY CLARK CORP | ||
| KKR & CO INC | ||
| KLA CORP | ||
| KONTOOR BRANDS INC | ||
| LAM RESEARCH CORP | ||
| LEAR CORP | ||
| LILLY ELI & CO | ||
| LINCOLN ELEC HLDGS | ||
| LITTLEFUSE INC | ||
| LOCKHEED MARTIN CORP | ||
| LOUISIANA-PAC CORP | ||
| LOWES COMPANIES INC | ||
| MAGNOLIA OIL & GAS CORP | ||
| MARKETAXESS HLDGS | ||
| MARRIOTT INTL INC | ||
| MARSH & MC LENNAN CO | ||
| MASCO CORP | ||
| MASTERCARD INC | ||
| MASTERCARD INC | ||
| MCDONALDS CORP | ||
| MCKESSON CORP | ||
| MERCK & CO INC | ||
| META PLATFORMS INC | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | ||
| MONGOBD INC | ||
| MONOLITHIC CORP | ||
| MOODYS CORP | ||
| MORGAN STANLEY | ||
| MOTOROLA SOLUTIONS | ||
| MSC INDL DIRECT INC | ||
| MSCI INC | ||
| MURPHY OIL CORP | ||
| MURPHY USA INC | ||
| NASDAQ INC | ||
| NETAPP INC | ||
| NETFLIX INC | ||
| NEW YORK TIMES CO | ||
| NEWMARKET CORP | ||
| NEXSTAR MEDIA GROUP | ||
| NIKE INC | ||
| NIKE INC CLASS B | ||
| NORDSON CORP | ||
| NORFOLK SOUTHERN CO | ||
| NORTHROP GRUMMAN CO | ||
| NRG ENERGY INC | ||
| NTNL FUEL GAS CO | ||
| NVIDIA CORP | ||
| NVIDIA CORP | ||
| OCCIDENTAL PETROLEUM CO | ||
| OLD DOMINION FREIGHT | ||
| OLD NATL BANCORP INC | ||
| OMNICOM GROUP INC | ||
| ONEMAIN HLDGS INC | ||
| ORACEL CORP | ||
| OTIS WORLDWIDE CORP | ||
| OVINTIV INC | ||
| PACCAR INC | ||
| PACKAGING CORP AMER | ||
| PARKER-HANNIFIN CORP | ||
| PAYCHEX INC | ||
| PAYCOM SOFTWARE INC | ||
| PEPSICO INC | ||
| PHILIP MORRIES INTL | ||
| PHILLIPS 66 | ||
| POOL CORP | ||
| POPULAR INC | ||
| PPG INDUSTRIES INC | ||
| PRIMO BRANDS CORP | ||
| PRINCIPAL FINL | ||
| PROCTER & GAMBLE | ||
| PROGRESSIVE CO OHIO | ||
| PROGRESSIVE CORP OH | ||
| PULTEGROUP INC | ||
| QUADRATIC INTRST RT VL T | ||
| QUALCOMM INC | ||
| QUANTA SERVICES INC | ||
| RALPH LAUREN CORP | ||
| REGENERON PHARMS INC | ||
| REPUBLIC SERVICES | ||
| RESMED INC | ||
| REYNOLDS CONSUMER PRODS | ||
| ROBERT HALD INTL | ||
| ROCKWELL AUTROMATION | ||
| ROLLINS INC | ||
| ROSS STORES INC | ||
| ROYAL GOLD INC | ||
| RPM INTERNTNL | ||
| RYDER SYS INC | ||
| S B A COMMUNICATIONS | ||
| S&P GLOBAL INC | ||
| SCHNEIDER NATL INC WIS | ||
| SCHWAB LONG TERM US | ||
| SCIENCE APPLICATION INT | ||
| SELECTIVE INS GROUP INC | ||
| SERVICE CORP INTL | ||
| SERVICEFIRST BANCSHARES I | ||
| SERVICENOW INC | ||
| SHERWIN WILLIAMS CO | ||
| SIMPSON MFG INC | ||
| SKYWORKS SOLUTIONS | ||
| SLM CORP | ||
| SMITH A O | ||
| SPDR BLMBERG | ||
| SPDR GOLD MINISHARES | ||
| STARBUCKS CORP | ||
| STEEL DYNAMICS INC | ||
| STIFEL FINL CORP | ||
| STRYKER CORP | ||
| SYNCHRONY FINL | ||
| SYSCO CORP | ||
| T-MOBILE US INC | ||
| TAPERSTRY INC | ||
| TARGA RESOURCES CORP | ||
| TARGET CORP | ||
| TERADYNE INC | ||
| TESLA INC | ||
| TETRA TECH INC NEW | ||
| TEXAS INSTRUMENTS | ||
| TEXAS ROADHOUSE | ||
| THE CIGNA GROUP | ||
| THE COCA-COLA CO | ||
| THOR INDS INC | ||
| TJX COMPANIES INC | ||
| TORO CO | ||
| TRACTOR SUPPLY COMPANY | ||
| TRANSUNION | ||
| TRAVELERS COMPANIES | ||
| TRINET GROUP INC | ||
| TYSON FOOD INC | ||
| UFP INDS | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SRVC | ||
| UNITED RENTALS INC | ||
| UNITEDHEALTH GRP INC | ||
| UNIVERSAL DISPLAY CO | ||
| UNIVERSAL HEALTH SVCS INC | ||
| VALERO ENERGY CORP NEW | ||
| VALLEY NATL BANCORP | ||
| VANECK FALLEN ANGEL HIGH | ||
| VANECK MERK GOLD ETF | ||
| VANGUARD EXTENDED DURATION | ||
| VANGUARD LT TREASURY | ||
| VANGUARD TOTAL BOND | ||
| VERISK ANALYTICS INC | ||
| VERTEX PHARMACEUTICA | ||
| VERTIV HLDGS CO | ||
| VISA INC | ||
| VISTRA CORP | ||
| VOYA FINL INC | ||
| VULCAN MATERIALS COM | ||
| WALMART INC | ||
| WARNER MUSIC GROUP CORP | ||
| WASTE MANAGEMENT INC | ||
| WATSCO INC | ||
| WENDYS CO | ||
| WESTERN ALLIANCE BNC | ||
| WESTLAKE CORP | ||
| WEYERHAEUSER CO | ||
| WILLIAMS SONOMA | ||
| WISDOMTREE YIELD ENHNC | ||
| WOODWARD INC | ||
| WYNDHAM HOTELS & RESORTS | ||
| XYLEM | ||
| YUM BRANDS INC | ||
| ZOETIS INC | ||
| CHARLES SCHWAB 5137 | 349,724 | 395,945 |
| CHARLES SCHWAB 2135 | 299,270 | 370,541 |
| CHARLES SCHWAB 1593 | 635,219 | 1,118,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 5,568 | 5,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 10,632 | 10,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,348 | 1,348 |