| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNITNG FEES | 11,970 | 5,985 | 5,985 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANTHEM INC | 23,647 | 24,881 |
| APPLE INC | 21,811 | 23,778 |
| ASTRAZENECA FINANCE LLC | 30,382 | 31,049 |
| AT&T INC | 19,185 | 20,104 |
| AUTOZONE INC | 23,405 | 24,721 |
| BANK OF AMERICA CORP | 38,510 | 40,786 |
| BANK OF NY MELLON CORP MED TERM NOTE | 19,211 | 20,051 |
| CAPITAL ONE FINANCIAL CO | 29,793 | 29,878 |
| CATERPILLAR FINL SERVICE | 24,939 | 23,963 |
| CME GROUP INC | 25,261 | 25,360 |
| CONOCOPHILLIPS COMPANY | 29,773 | 30,863 |
| CVS HEALTH CORP | 6,645 | 6,020 |
| DTE ENERGY CO | 25,332 | 25,619 |
| DUKE ENERGY CORP | 24,097 | 25,135 |
| EXXON MOBIL CORPORATION | 28,212 | 29,703 |
| FISERV INC | 21,262 | 20,623 |
| GOLDMAN SACHS GROUP INC | 28,811 | 29,974 |
| HARTFORD FINL SVCS GRP | 25,872 | 23,902 |
| HSBC HOLDINGS PLC | 28,799 | 25,010 |
| JPMORGAN CHASE & CO | 33,476 | 36,707 |
| LOWE'S COS INC | 34,556 | 36,155 |
| MCKESSON CORP | 23,242 | 25,831 |
| MORGAN STANLEY | 24,947 | 25,139 |
| NEXTERA ENERGY CAPITAL | 25,258 | 25,462 |
| NORTHROP GRUMMAN CORP | 30,359 | 25,211 |
| PEPSICO INC | 20,093 | 20,342 |
| QUEST DIAGNOSTICS INC | 18,917 | 18,921 |
| TRUIST BANK | 24,818 | 22,901 |
| UNITEDHEALTH GROUP INC | 25,171 | 26,047 |
| US BANCORP | 25,442 | 22,142 |
| VERIZON COMMUNICATIONS | 17,561 | 18,043 |
| WASTE MANAGEMENT INC | 25,334 | 25,334 |
| WESTPAC BANKING CORP | 33,402 | 34,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB INC | 12,903 | 13,165 |
| AMAZON COM INC | 272,575 | 312,069 |
| AUTOZONE INC | 3,132 | 3,392 |
| BOOKING HOLDINGS INC | 28,555 | 32,132 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 49,666 | 40,154 |
| BURLINGTON STORES INC | 2,506 | 2,889 |
| CARVANA CO | 5,432 | 8,018 |
| CAVA GROUP INC | 1,174 | 763 |
| CHARTER COMMUNICATIONS INC | 3,144 | 1,879 |
| CHEWY INC | 1,980 | 1,586 |
| CHIPOTLE MEXICAN GRILL INC | 11,848 | 8,584 |
| CHOICE HOTELS INTL INC | 49,168 | 37,151 |
| COMCAST CORP | 8,381 | 6,875 |
| COUPANG INC | 4,746 | 4,553 |
| D R HORTON INC | 3,522 | 3,889 |
| DARDEN RESTAURANTS INC | 3,661 | 3,496 |
| DECKERS OUTDOOR CORP | 2,315 | 1,970 |
| DOMINOS PIZZA INC | 22,305 | 22,508 |
| DOORDASH INC | 13,048 | 14,721 |
| DRAFTKINGS INC | 2,157 | 2,033 |
| DUOLINGO INC | 1,802 | 878 |
| DUTCH BROS INC | 1,859 | 1,653 |
| EBAY INC | 1,878 | 2,352 |
| EXPEDIA INC | 4,238 | 6,799 |
| FLOOR & DECOR HOLDINGS INC | 17,118 | 12,422 |
| FORD MOTOR COMPANY | 1,862 | 2,624 |
| FOX CORP | 1,911 | 2,484 |
| GENERAL MOTORS CO | 2,743 | 4,635 |
| GENUINE PARTS CO | 1,546 | 1,721 |
| HILTON WORLDWIDE HOLDINGS INC | 59,865 | 82,441 |
| HOME DEPOT INC | 62,245 | 57,465 |
| HYATT HOTELS CORP | 13,485 | 17,475 |
| LAS VEGAS SANDS CORP | 2,423 | 3,255 |
| LENNAR CORPORATION COMMON | 26,364 | 24,158 |
| LIBERTY MEDIA CORP-LIBERTY FOR | 25,608 | 29,848 |
| LIVE NATION ENTERTAINMENT INC | 46,677 | 53,723 |
| LOWES COS INC | 5,273 | 8,441 |
| LULULEMON ATHLETICA INC | 2,484 | 1,662 |
| MARRIOTT INTERNATIONAL INC | 10,432 | 11,789 |
| MCDONALDS CORP | 14,919 | 14,976 |
| MURPHY USA INC | 879 | 807 |
| NETFLIX INC | 81,058 | 77,164 |
| NIKE INC | 5,684 | 4,778 |
| O'REILLY AUTOMOTIVE INC | 57,246 | 69,502 |
| OLLIE'S BARGAIN OUTLET HOLDING | 42,764 | 42,748 |
| PLANET FITNESS INC | 1,953 | 1,952 |
| POOL CORPORATION | 57,549 | 43,920 |
| ROSS STORES INC | 10,633 | 16,032 |
| SOMNIGROUP INTERNATIONAL INC | 1,810 | 2,589 |
| STARBUCKS CORP | 8,436 | 6,905 |
| TAPESTRY INC | 2,394 | 3,322 |
| TESLA, INC | 145,165 | 229,357 |
| TEXAS ROADHOUSE, INC | 1,865 | 1,660 |
| THOR INDS INC | 40,507 | 55,750 |
| TJX COMPANIES INC | 16,156 | 20,430 |
| TKO GROUP HOLDINGS INC | 352 | 418 |
| TRACTOR SUPPLY CO | 5,965 | 5,451 |
| TRADE DESK INC/THE | 3,868 | 2,695 |
| ULTA BEAUTY, INC | 1,362 | 2,420 |
| VAIL RESORTS INC | 819 | 664 |
| VALVOLINE INC | 1,251 | 988 |
| WALT DISNEY CO | 10,195 | 12,060 |
| WARNER BROS DISCOVERY INC | 2,368 | 3,487 |
| WILLIAMS SONOMA INC | 1,680 | 1,786 |
| WINGSTOP INC | 1,203 | 1,192 |
| YUM BRANDS INC | 4,076 | 4,085 |
| ALTRIA GROUP INC | 4,494 | 4,786 |
| ARCHER DANIELS MIDLAND CO | 2,182 | 2,300 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 58,939 | 44,385 |
| CELSIUS HOLDINGS INC | 1,218 | 1,601 |
| COCA COLA CO | 29,726 | 34,046 |
| COLGATE PALMOLIVE CO | 8,945 | 7,981 |
| CONSTELLATION BRANDS INC | 3,167 | 1,793 |
| COSTCO WHOLESALE CORP | 83,332 | 74,161 |
| DOLLAR GENERAL CORP | 1,910 | 3,054 |
| DOLLAR TREE INC | 2,439 | 2,952 |
| ESTEE LAUDER COMPANIES INC | 2,292 | 2,827 |
| FRESHPET INC | 981 | 731 |
| GENERAL MILLS INC | 3,785 | 3,069 |
| KENVUE INC | 2,037 | 1,587 |
| KEURIG DR PEPPER INC | 2,473 | 2,073 |
| KIMBERLY CLARK CORP | 6,076 | 4,540 |
| KROGER CO | 2,161 | 2,062 |
| MONDELEZ INTERNATIONAL INC | 4,087 | 3,822 |
| MONSTER BEVERAGE CORP | 7,573 | 9,967 |
| PEPSICO INC | 14,798 | 14,639 |
| PHILIP MORRIS INTERNATIONAL IN | 8,490 | 14,596 |
| PROCTER & GAMBLE CO | 21,253 | 18,344 |
| SPROUTS FARMERS MARKETS LLC | 1,794 | 876 |
| SYSCO CORP | 4,817 | 5,600 |
| TARGET CORP | 4,106 | 3,421 |
| THE HERSHEY COMPANY | 2,650 | 2,912 |
| THE KRAFT HEINZ COMPANY | 1,644 | 1,358 |
| TYSON FOODS INC DEL | 2,216 | 2,110 |
| WALMART INC | 29,799 | 33,423 |
| BAKER HUGHES COMPANY | 3,011 | 3,233 |
| CHENIERE ENERGY INC COM NEW | 2,607 | 2,138 |
| CHEVRON CORP | 10,950 | 16,003 |
| CONOCOPHILLIPS | 7,302 | 7,208 |
| DIAMONDBACK ENERGY INC | 3,032 | 2,856 |
| EOG RESOURCES, INC | 4,630 | 3,780 |
| EQT CORP | 1,524 | 1,501 |
| EXPAND ENERGY CORP | 1,745 | 1,766 |
| EXXON MOBIL CORPORATION | 25,212 | 27,438 |
| KINDER MORGAN INC/DELAWARE | 2,119 | 2,172 |
| MARATHON PETROLEUM CORP | 3,613 | 4,066 |
| OCCIDENTAL PETE CORP | 1,862 | 1,563 |
| ONEOK INC | 3,805 | 2,793 |
| PHILLIPS 66 | 5,677 | 6,065 |
| TARGA RESOURCES CORP | 7,313 | 7,011 |
| TEXAS PACIFIC LAND CORP | 5,237 | 4,308 |
| VALERO ENERGY CORP | 3,902 | 4,721 |
| WILLIAMS COS INC | 4,120 | 4,268 |
| AFFIRM HOLDINGS INC | 1,763 | 1,935 |
| AFLAC INC | 2,396 | 2,536 |
| ALLSTATE CORP | 3,990 | 4,371 |
| AMERICAN EXPRESS CO | 16,566 | 21,827 |
| AMERICAN INTERNATIONAL GROUP, INC | 3,718 | 4,106 |
| AMERIPRISE FINL INC | 7,947 | 7,845 |
| APOLLO GLOBAL MANAGEMENT INC | 9,902 | 9,844 |
| ARES MANAGEMENT CORPORATION | 23,274 | 25,214 |
| AXA EQUITABLE HOLDINGS, INC. | 3,027 | 2,859 |
| BANK OF AMERICA CORP | 20,289 | 24,200 |
| BERKLEY W R CORP | 91,423 | 89,754 |
| BERKSHIRE HATHAWAY INC. | 50,044 | 51,270 |
| BLACKSTONE INC | 21,604 | 22,042 |
| BLOCK INC | 4,053 | 3,710 |
| BLUE OWL CAPITAL INC | 1,557 | 1,165 |
| BROWN & BROWN INC | 50,002 | 41,205 |
| CAPITAL ONE FINANCIAL CORP | 9,305 | 12,118 |
| CBOE GLOBAL MARKETS, INC. | 1,777 | 1,757 |
| CBRE GROUP INC | 40,229 | 53,061 |
| CINCINNATI FINANCIAL CORP | 1,773 | 2,123 |
| CITIGROUP INC. | 13,021 | 17,504 |
| CITIZENS FINANCIAL GROUP INC | 2,393 | 2,979 |
| CME GROUP INCE | 5,527 | 6,008 |
| COINBASE GLOBAL INC | 4,366 | 2,940 |
| CORPAY INC | 2,880 | 2,407 |
| COSTAR GROUP, INC | 34,157 | 32,746 |
| FACTSET RESH SYS INC | 3,559 | 2,322 |
| FIDELITY NATL INFORMATION SVCS INC | 2,008 | 1,927 |
| FIFTH THIRD BANCORP | 2,222 | 2,341 |
| FIRST HAWAIIAN INC | 3,733 | 3,517 |
| FISERV INC | 12,592 | 4,165 |
| GALLAGHER ARTHUR J & CO | 25,819 | 21,738 |
| GOLDMAN SACHS GROUP INC | 15,964 | 22,854 |
| HAMILTON LANE INC | 37,856 | 31,831 |
| HENRY JACK & ASSOC INC | 53,454 | 56,934 |
| HUNTINGTON BANCSHARES INC | 1,841 | 1,891 |
| INTERACTIVE BROKERS GROUP INC | 69,961 | 100,838 |
| INTERCONTINENTAL EXCHANGE, INC | 6,597 | 6,316 |
| JPMORGAN CHASE & CO | 42,867 | 51,555 |
| KINSALE CAPITAL GROUP INC | 2,247 | 1,956 |
| KKR & CO. INC. | 50,525 | 61,063 |
| LPL FINANCIAL HOLDINGS INC | 109,299 | 115,366 |
| M & T BANK CORPORATION | 4,586 | 4,836 |
| MARKEL GROUP INC | 30,582 | 40,843 |
| MARSH & MCLENNAN COS INC | 5,851 | 7,421 |
| MASTERCARD INC | 84,198 | 88,486 |
| METLIFE INC | 2,626 | 2,526 |
| MOODYS CORP | 23,571 | 26,564 |
| MORGAN STANLEY | 10,100 | 13,670 |
| MORNINGSTAR INC | 598 | 435 |
| MSCI INC | 33,118 | 34,424 |
| NASDAQ, INC | 1,944 | 2,331 |
| NORTHERN TRUST CORP | 3,354 | 4,507 |
| PAYPAL HOLDINGS INC | 4,888 | 3,911 |
| PNC FINANCIAL SERVICES GROUP | 7,659 | 8,975 |
| PRINCIPAL FINANCIAL GROUP | 4,625 | 4,763 |
| PROGRESSIVE CORP OHIO | 10,829 | 9,564 |
| REGIONS FINL CORP NEW | 1,948 | 2,141 |
| ROBINHOOD MARKETS INC | 6,672 | 6,221 |
| RYAN SPECIALTY HOLDINGS INC | 10,861 | 8,571 |
| S&P GLOBAL INC | 10,357 | 10,452 |
| SCHWAB CHARLES CORP NEW | 10,902 | 13,488 |
| STATE STREET CORP | 1,550 | 3,225 |
| TOAST INC | 8,380 | 8,132 |
| TPG INC | 1,932 | 2,043 |
| TRADEWEB MARKETS INC. | 1,315 | 1,075 |
| TRAVELERS COMPANIES, INC | 5,228 | 6,091 |
| TRUIST FINANCIAL CORPORATION | 4,403 | 4,970 |
| US BANCORP | 3,301 | 4,856 |
| VISA INC-CLASS A SHRS | 111,166 | 113,981 |
| ABBOTT LABS | 9,817 | 11,903 |
| ABBVIE INC | 65,665 | 77,230 |
| AGILENT TECHNOLOGIES INC | 1,881 | 1,905 |
| ALNYLAM PHARMACEUTICALS INC | 4,703 | 6,760 |
| AMGEN INC | 25,012 | 28,476 |
| BECTON DICKINSON & CO | 4,984 | 4,270 |
| BIOGEN INC | 2,437 | 2,992 |
| BOSTON SCIENTIFIC CORP | 10,238 | 9,249 |
| BRISTOL MYERS SQUIBB CO | 8,261 | 8,415 |
| CARDINAL HEALTH INC | 3,698 | 5,754 |
| CENCORA INC | 6,799 | 10,470 |
| CHEMED CORP NEW | 42,929 | 31,662 |
| CIGNA GROUP/THE | 6,780 | 6,055 |
| COOPER COS INC/THE | 60,815 | 61,142 |
| CVS HEALTH CORPORATION | 3,709 | 4,444 |
| DANAHER CORP | 7,425 | 8,241 |
| DEXCOM INC | 6,897 | 5,973 |
| DOXIMITY INC | 2,055 | 1,240 |
| EDWARDS LIFESCIENCES CORP | 2,205 | 2,472 |
| ELEVANCE HEALTH INC | 3,792 | 3,506 |
| ELI LILLY & CO | 129,080 | 166,575 |
| EXELIXIS INC | 1,377 | 1,666 |
| GE HEALTHCARE TECHNOLOGIES INC | 1,597 | 1,558 |
| GILEAD SCIENCES INC | 11,940 | 13,501 |
| HALOZYME THERAPEUTICS INC | 1,987 | 1,750 |
| HCA HOLDINGS INC | 6,188 | 8,870 |
| HUMANA INC | 2,978 | 2,817 |
| IDEXX CORP | 21,039 | 33,150 |
| INSMED INC | 3,243 | 4,699 |
| INSULET CORP | 4,528 | 4,548 |
| INTUITIVE SURGICAL INC | 35,526 | 37,946 |
| IONIS PHARMACEUTICALS INC | 698 | 2,057 |
| IQVIA HOLDINGS INC | 1,932 | 2,254 |
| JOHNSON & JOHNSON | 18,887 | 27,110 |
| LABCORP HOLDINGS INC | 1,831 | 2,007 |
| MASIMO CORP | 2,120 | 1,691 |
| MCKESSON CORP | 15,561 | 18,867 |
| MEDPACE HOLDINGS INC | 1,145 | 2,247 |
| MERCK & CO INC NEW | 12,377 | 15,684 |
| METTLER-TOLEDO INTL INC | 2,560 | 2,788 |
| MOLINA HEALTHCARE INC | 1,633 | 868 |
| NATERA INC | 3,112 | 4,124 |
| NEUROCRINE BIOSCIENCES INC | 1,447 | 1,986 |
| PENUMBRA INC | 1,705 | 1,865 |
| PFIZER INC | 7,319 | 7,346 |
| QUEST DIAGNOSTICS INC | 2,345 | 2,429 |
| REGENERON PHARMACEUTICALS INC | 4,528 | 5,403 |
| RESMED INC | 4,209 | 4,577 |
| SOLVENTUM CORP | 1,248 | 1,506 |
| STRYKER CORP | 12,649 | 11,950 |
| THERMO FISHER SCIENTIFIC INC | 10,863 | 13,327 |
| UNITEDHEALTH GROUP INC | 18,695 | 17,166 |
| VEEVA SYSTEMS INC | 32,144 | 32,145 |
| VERTEX PHARMACEUTICALS INC | 23,721 | 23,121 |
| WATERS CORP | 12,486 | 13,674 |
| WEST PHARMACEUTICAL SVCS INC | 2,085 | 2,476 |
| ZIMMER BIOMET HOLDINGS, INC | 2,320 | 1,978 |
| ZOETIS INC | 13,384 | 10,695 |
| AAON INC COM PAR $0.004 | 1,381 | 1,296 |
| AMETEK INC | 12,242 | 14,166 |
| AUTOMATIC DATA PROCESSING INC | 22,153 | 19,035 |
| AXON ENTERPRISE INC | 9,879 | 9,087 |
| BOEING CO | 9,356 | 11,507 |
| BOOZ ALLEN HAMILTON HOLDING CO | 1,716 | 1,350 |
| CARLISLE COS INC | 1,866 | 1,599 |
| CARRIER GLOBAL CORP | 2,530 | 2,008 |
| CATERPILLAR INC | 11,754 | 19,478 |
| CINTAS CORP | 12,188 | 11,472 |
| COMFORT SYS USA INC | 2,355 | 4,666 |
| COPART INC | 61,521 | 49,838 |
| CSX CORP | 2,919 | 3,154 |
| CUMMINS INC. | 3,736 | 5,105 |
| DEERE & CO | 6,927 | 6,518 |
| DELTA AIR LINES INC | 3,995 | 4,927 |
| DOVER CORP | 3,248 | 3,514 |
| EMCOR GROUP INC | 1,823 | 1,835 |
| EMERSON ELECTRIC CO | 4,620 | 5,309 |
| EQUIFAX INC | 64,275 | 53,160 |
| EXPONENT INC | 31,516 | 28,895 |
| FASTENAL CO | 20,702 | 23,677 |
| FEDEX CORPORATION | 4,383 | 4,911 |
| GE VERNOVA INC | 25,517 | 34,639 |
| GENERAL DYNAMICS CORP | 5,597 | 7,407 |
| GENERAL ELECTRIC CO | 47,556 | 62,222 |
| GRACO INC | 5,432 | 5,328 |
| GRAINGER W W INC | 4,576 | 6,054 |
| HEICO CORP | 53,623 | 78,136 |
| HONEYWELL INTERNATIONAL INC | 7,772 | 7,804 |
| HOWMET AEROSPACE INC | 12,507 | 15,377 |
| ILLINOIS TOOL WORKS INC | 7,768 | 7,389 |
| INGERSOLL-RAND INC | 1,987 | 1,822 |
| LEIDOS HOLDINGS, INC | 1,890 | 2,526 |
| LENNOX INTERNATIONAL INC | 63,353 | 54,385 |
| LOCKHEED MARTIN CORP | 8,054 | 8,706 |
| L3HARRIS TECHNOLOGIES INC | 2,159 | 3,229 |
| NORDSON CORP | 47,943 | 60,829 |
| NORFOLK SOUTHERN CORP | 3,876 | 4,620 |
| NORTHROP GRUMMAN CORP | 2,213 | 2,851 |
| OLD DOMINION FREIGHT LINES INC | 1,869 | 1,411 |
| OTIS WORLDWIDE CORP | 1,853 | 1,660 |
| PACCAR INC | 3,689 | 4,052 |
| PARKER HANNIFIN CORP | 4,837 | 6,153 |
| PAYCHEX INC | 4,292 | 3,253 |
| PAYCOM SOFTWARE INC | 1,242 | 956 |
| PAYLOCITY HOLDING CORP | 1,706 | 1,373 |
| QUANTA SVCS INC | 7,201 | 9,707 |
| REPUBLIC SERVICES INC COMM | 1,829 | 1,695 |
| ROCKET LAB CORP | 2,495 | 4,604 |
| ROCKWELL AUTOMATION INC | 1,798 | 2,334 |
| ROLLINS INC | 69,809 | 73,765 |
| RTX CORP | 9,181 | 13,388 |
| SAIA INC | 37,930 | 48,651 |
| SITEONE LANDSCAPE SUPPLY INC | 35,058 | 36,372 |
| SNAP ON INC | 1,875 | 2,068 |
| TRANSDIGM GROUP INC | 65,270 | 75,801 |
| UBER TECHNOLOGIES INC | 30,544 | 32,602 |
| UL SOLUTIONS INC | 54,001 | 64,034 |
| UNION PACIFIC CORP | 10,787 | 10,409 |
| UNITED AIRLINES HOLDINGS, INC. | 2,572 | 3,131 |
| UNITED PARCEL SERVICE-CL B | 6,977 | 4,761 |
| UNITED RENTAL INC | 3,289 | 4,047 |
| VERALTO CORP | 6,243 | 6,386 |
| VERISK ANALYTICS INC | 15,183 | 12,750 |
| VERTIV HOLDINGS LLC | 5,427 | 9,073 |
| WABTEC CORP | 1,503 | 1,708 |
| WASTE MANAGEMENT INC | 15,816 | 15,380 |
| WATSCO INC | 66,085 | 46,836 |
| XYLEM INC/NY | 1,699 | 1,770 |
| ZURN ELKAY WATER SOLUTIONS COR | 56,767 | 75,872 |
| 3M CO (COM) | 7,993 | 8,485 |
| ADOBE INC | 32,318 | 27,649 |
| ADVANCED MICRO DEVICES INC | 24,210 | 47,758 |
| ALPHABET INC | 131,067 | 245,079 |
| ALPHABET INC CL C | 107,078 | 198,635 |
| AMPHENOL CORP | 19,804 | 33,785 |
| ANALOG DEVICES INC | 6,072 | 7,594 |
| APPFOLIO INC | 9,900 | 9,771 |
| APPLE INC | 552,315 | 686,175 |
| APPLIED MATERIALS INC | 12,282 | 19,788 |
| APPLOVIN CORP | 20,199 | 31,670 |
| ARISTA NETWORKS INC | 19,545 | 26,992 |
| ASTERA LABS INC | 2,026 | 3,327 |
| ATLASSIAN CORP PLC | 5,471 | 3,891 |
| AUTODESK INC | 10,492 | 11,248 |
| BENTLEY SYSTEMS INC | 70,991 | 61,789 |
| BROADCOM INC | 168,310 | 287,263 |
| BROADRIDGE FINANCIAL SOLUTIONS | 4,730 | 4,463 |
| CADENCE DESIGN SYSTEMS INC | 14,994 | 17,192 |
| CCC INTELLIGENT SOLUTIONS HOLD | 14,326 | 10,788 |
| CDW CORP/DE | 2,033 | 1,771 |
| CISCO SYSTEMS INC | 13,305 | 16,022 |
| CLOUDFLARE INC | 6,662 | 9,463 |
| COGNIZANT TECH SOLUTIONS CRP | 2,127 | 1,992 |
| CONFLUENT INC | 1,359 | 1,633 |
| CORNING INC | 2,164 | 3,590 |
| CROWDSTRIKE HOLDINGS INC | 18,843 | 21,563 |
| DATADOG INC | 6,516 | 7,343 |
| DELL TECHNOLOGIES INC. | 4,452 | 4,406 |
| DOCUSIGN INC | 2,331 | 1,915 |
| DOUBLEVERIFY HOLDINGS INC | 2,030 | 2,059 |
| DYNATRACE INC | 1,808 | 1,690 |
| ELECTRONIC ARTS INC | 1,540 | 2,452 |
| ENPHASE ENERGY INC | 1,191 | 673 |
| ENTEGRIS INC | 19,800 | 17,271 |
| FAIR ISSAC, INC | 45,190 | 42,266 |
| FIRST SOLAR INC | 1,471 | 2,351 |
| FORTINET INC | 11,872 | 9,291 |
| F5 INC | 1,932 | 1,787 |
| GARTNER INC | 6,090 | 4,036 |
| GITLAB INC | 1,139 | 826 |
| GODADDY INC | 3,334 | 2,482 |
| GUIDEWIRE SOFTWARE INC | 2,307 | 2,211 |
| HUBSPOT INC | 3,819 | 2,408 |
| INTEL CORP COMM | 6,222 | 8,708 |
| INTERNATIONAL BUSINESS MACHS CORP | 13,655 | 15,699 |
| INTUIT | 32,378 | 35,771 |
| JABIL INC | 3,300 | 4,560 |
| KLA CORPORATION | 19,867 | 31,592 |
| LAM RESH CORP | 19,694 | 43,137 |
| LATTICE SEMICONDUCTOR CORP | 1,375 | 1,913 |
| MANHATTAN ASSOCIATES, INC | 1,539 | 1,560 |
| META PLATFORMS INC | 220,084 | 231,692 |
| MICROCHIP TECHNOLOGY INC | 1,774 | 2,358 |
| MICRON TECHNOLOGY INC | 6,523 | 17,695 |
| MICROSOFT CORP | 507,005 | 622,419 |
| MONOLITHIC PWR SYS INC | 5,791 | 8,157 |
| MOTOROLA SOLUTIONS, INC. | 7,230 | 6,516 |
| NETAPP INC | 1,181 | 1,392 |
| NVIDIA CORP | 502,802 | 760,361 |
| OKTA INC | 2,046 | 1,729 |
| ORACLE CORPORATION | 53,780 | 63,736 |
| PALANTIR TECHNOLOGIES INC | 46,370 | 76,433 |
| PALO ALTO NETWORKS INC | 22,548 | 21,920 |
| PROCORE TECHNOLOGIES INC | 10,729 | 10,475 |
| PTC INC | 3,569 | 3,833 |
| PURE STORAGE INC | 1,623 | 2,077 |
| QUALCOMM INC | 15,869 | 17,447 |
| REDDIT INC | 2,628 | 3,678 |
| ROBLOX CORP | 6,598 | 7,293 |
| ROPER TECHNOLOGIES, INC. | 32,961 | 28,933 |
| SALESFORCE INC | 18,715 | 16,424 |
| SAMSARA INC | 1,816 | 1,631 |
| SANDISK CORP/DE | 1,511 | 1,899 |
| SERVICENOW INC | 35,261 | 30,638 |
| SERVICETITAN INC | 52,027 | 52,931 |
| SNOWFLAKE INC | 7,855 | 10,091 |
| STRATEGY INC | 908 | 456 |
| SUPER MICRO COMPUTER INC | 2,968 | 2,166 |
| SYNOPSYS INC | 14,706 | 14,561 |
| TAKE-TWO INTERACTIVE SOFTWARE | 4,636 | 5,121 |
| TELEDYNE TECHNOLOGIES INC | 61,012 | 64,863 |
| TERADYNE INC | 1,553 | 1,548 |
| TEXAS INSTRUMENTS INC | 18,204 | 17,002 |
| TRIMBLE INC | 45,004 | 46,070 |
| TYLER TECHNOLOGIES INC | 30,166 | 26,329 |
| UNIVERSAL DISPLAY CORP | 63,873 | 52,785 |
| VERISIGN INC | 1,386 | 1,458 |
| WESTERN DIGITAL CORP | 2,287 | 2,240 |
| WORKDAY INC | 9,075 | 7,732 |
| ZEBRA TECHNOLOGIES CORP | 46,401 | 44,922 |
| ZSCALER INC | 3,857 | 4,049 |
| AIR PRODS & CHEMS INC | 15,613 | 13,586 |
| CARPENTER TECHNOLOGY CORP | 1,884 | 1,889 |
| CORTEVA INC | 2,124 | 2,212 |
| DOW INC | 4,531 | 2,759 |
| EAGLE MATLS INC | 4,253 | 4,134 |
| ECOLAB INC | 6,712 | 7,088 |
| FREEPORT-MCMORAN INC. | 2,355 | 3,047 |
| MARTIN MARIETTA MATLS INC | 35,368 | 44,832 |
| NEWMONT CORPORATION | 3,855 | 7,888 |
| NUCOR CORP | 2,130 | 2,447 |
| PACKAGING CORP OF AMERICA | 3,665 | 3,712 |
| PERIMETER SOLUTIONS INC | 3,944 | 11,508 |
| PPG INDUSTRIES INC | 2,845 | 2,664 |
| SHERWIN WILLIAMS CO | 14,683 | 13,933 |
| SOLSTICE ADVANCED MATERIALS IN | 91 | 97 |
| STEEL DYNAMICS INC | 1,895 | 2,542 |
| VULCAN MATERIALS COMPANY | 53,484 | 65,886 |
| AST SPACEMOBILE INC | 2,490 | 2,397 |
| AT & T INC | 8,964 | 8,446 |
| T-MOBILE US INC | 6,875 | 5,279 |
| VERIZON COMMUNICATIONS | 10,269 | 10,020 |
| AMEREN CORPORATION | 2,972 | 2,996 |
| AMERICAN ELECTRIC POWER INC | 2,562 | 2,883 |
| AMERICAN WATER WORKS CO INC/NE | 1,520 | 1,566 |
| ATMOS ENERGY CORP | 1,482 | 1,676 |
| CONSOLIDATED EDISON INC | 1,531 | 1,589 |
| CONSTELLATION ENERGY CORP | 5,343 | 6,359 |
| DOMINION ENERGY INC | 2,169 | 2,285 |
| DTE ENERGY CO | 3,033 | 2,967 |
| DUKE ENERGY HOLDING CORP. | 5,690 | 5,861 |
| EDISON INTL | 2,301 | 2,341 |
| ENTERGY CORP NEW | 2,550 | 2,680 |
| EVERSOURCE ENERGY | 1,761 | 1,953 |
| EXELON CORPORATION | 2,004 | 2,049 |
| NEXTERA ENERGY, INC. | 8,551 | 10,035 |
| NRG ENERGY INC (COM NEW) | 6,014 | 7,166 |
| PG&E CORP | 1,692 | 1,768 |
| PPL CORPORATION | 2,738 | 2,767 |
| PUBLIC SVC ENTERPRISE GROUP INC | 1,955 | 1,847 |
| SEMPRA ENERGY | 4,170 | 4,679 |
| SOUTHERN CO | 3,519 | 3,575 |
| VISTRA CORP | 8,946 | 10,002 |
| WEC ENERGY GROUP INC | 1,447 | 1,476 |
| XCEL ENERGY INC | 1,856 | 1,994 |
| ACCENTURE PLC | 12,952 | 9,391 |
| ALLEGION PUBLIC LIMITED COMPANY | 66,813 | 75,630 |
| AON PLC | 10,759 | 10,234 |
| ARCH CAPITAL GROUP LTD | 11,532 | 15,539 |
| BROOKFIELD ASSET MANAGEMENT LT | 12,255 | 13,779 |
| BROOKFIELD CORP | 44,350 | 65,806 |
| BROOKFIELD INFRASTRUCTURE CORP NEW | 34,156 | 41,359 |
| BROOKFIELD RENEWABLE CORP NEW | 11,485 | 14,876 |
| CARNIVAL CORP | 1,733 | 1,955 |
| CHUBB LIMITED | 7,135 | 8,115 |
| EATON CORP PLC | 7,368 | 7,644 |
| ELASTIC N.V. | 1,735 | 1,509 |
| FLUTTER ENTERTAINMENT PLC | 5,370 | 4,301 |
| FTAI AVIATION LTD | 1,779 | 2,756 |
| GARMIN LTD | 1,917 | 1,826 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,719 | 3,593 |
| LUKOIL PJSC | 7,725 | 0 |
| MEDTRONIC, PLC | 6,172 | 7,493 |
| NEW LINDE PLC | 12,488 | 11,513 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,403 | 1,607 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 6,159 | 8,169 |
| NXP SEMICONDUCTORS NV | 3,911 | 4,124 |
| ON HOLDING AG | 1,880 | 1,673 |
| RESTAURANT BRANDS INTERNATIONAL INC. | 1,815 | 1,910 |
| ROYAL CARRIBEAN CRUISE | 13,804 | 14,225 |
| SEAGATE TECHNOLOGY HOLDINGS PL | 2,325 | 4,406 |
| SLB LTD | 3,776 | 3,723 |
| SPOTIFY TECHNOLOGY S.A. | 12,279 | 11,614 |
| TE CONNECTIVITY PLC | 3,577 | 5,688 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 15,845 | 15,957 |
| VIKING HOLDINGS LTD | 1,679 | 2,285 |
| WASTE CONNECTIONS, INC. | 12,256 | 11,749 |
| WIX.COM LTD | 5,418 | 3,740 |
| VANGUARD SMALL CAP VIPER | 607,249 | 615,211 |
| VANGUARD VALUE VIPER | 648,280 | 769,690 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 606,713 | 620,827 |
| LIBERTY LIVE HOLDINGS INC | 6,340 | 6,071 |
| VENTAS INC | 1,539 | 1,780 |
| WELLTOWER INC | 5,619 | 7,053 |
| AMERICAN TOWER CORP | 18,599 | 15,977 |
| AVALONBAY CMNTYS INC | 3,837 | 3,264 |
| CROWN CASTLE INC | 2,142 | 2,133 |
| DIGITAL RLTY TR INC | 3,752 | 3,713 |
| EQUINIX, INC. | 4,650 | 3,831 |
| EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 1,636 | 1,450 |
| IRON MOUNTAIN INCORPORATED | 1,586 | 1,659 |
| LAMAR ADVERTISING COMPANY | 1,806 | 1,899 |
| MID AMERICA APARTMENT | 1,676 | 1,528 |
| PROLOGIS, INC. | 6,249 | 6,766 |
| PUBLIC STORAGE INC | 3,946 | 3,374 |
| REALTY INCOME CORP | 2,206 | 2,255 |
| SBA COMMUNICATIONS CORPORATION | 2,198 | 1,934 |
| SIMON PROPERTY GROUP INC | 5,758 | 6,109 |
| VICI PROPERTIES INC | 3,822 | 3,374 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MBS ETF | AT COST | 42,914 | 45,230 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 51,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,985 | 14,985 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 29,588 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,074 | 1,074 | 0 |