| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,324 | 18,508 |
| ADVANCED MICRO DEVICES INC | 12,223 | 15,420 |
| AGILENT TECHNOLOGIES INC | 8,800 | 10,069 |
| ALLEGION PLC | 5,725 | 8,120 |
| ALLSTATE CORP | 12,109 | 12,697 |
| ALNYLAM PHARMACEUTICALS, INC | 3,208 | 5,169 |
| ALPHABET INC CL A | 13,466 | 26,605 |
| ALPHABET INC CL C | 109,352 | 150,624 |
| AMAZON COM | 134,091 | 178,655 |
| AMERICAN EXPRESS CO | 13,645 | 29,226 |
| AMPHENOL CORPORATION | 30,154 | 37,839 |
| ANALOG DEVICES INC | 43,417 | 50,172 |
| AON PLC CL A | 17,208 | 19,056 |
| APOLLO GLOBAL MANAGEMENT, INC | 17,488 | 17,805 |
| APPLE INC | 169,210 | 212,051 |
| APPLIED MATERIALS INC | 12,566 | 23,643 |
| AQR CORE EQUITY FUND CLASS L | 720,467 | 862,241 |
| ARES MANAGEMENT CORPORATION | 23,432 | 23,275 |
| ARGENX SE | 4,844 | 5,046 |
| ASTRAZENECA PLC SP ADR | 10,811 | 14,617 |
| AUTONATION INC | 5,830 | 7,640 |
| AUTOZONE INC | 4,365 | 13,566 |
| AXON ENTERPRISE | 41,703 | 43,731 |
| BANK OF AMERICA CORP | 25,622 | 31,735 |
| BLUE OWL CAPITAL | 23,012 | 17,121 |
| BOOKING HOLDINGS INC | 4,030 | 10,711 |
| BROADCOM INC | 69,193 | 111,098 |
| BUILDERS FIRST SOURCE INC | 3,605 | 3,292 |
| C H ROBINSON WORLDWIDE INC | 9,581 | 15,594 |
| CADENCE DESIGN SYSTEMS INC | 33,320 | 29,383 |
| CANADIAN NATURAL RESOURCES LTD | 3,291 | 7,379 |
| CAPITAL ONE FINANCIAL CORP | 10,644 | 18,904 |
| CARVANA CO. | 13,712 | 16,881 |
| CASEY'S GENERAL STORES, INC | 4,363 | 4,422 |
| CAVA GROUP INC | 7,117 | 7,395 |
| CDW CORP | 29,756 | 21,656 |
| CELEBRATE INTERNATIONAL HOLDIN | 8,240 | 9,283 |
| CENCORA INC | 31,176 | 57,755 |
| CENOVUS ENERGY INC | 9,934 | 9,171 |
| CENTERPOINT ENERGY | 10,281 | 15,106 |
| CHARLES SCHWAB CORP | 37,127 | 47,857 |
| CHEVRON CORP | 30,029 | 28,043 |
| CIGNA CORPORATION | 17,140 | 25,046 |
| CINTAS CRP | 29,010 | 28,022 |
| CISCO SYSTEMS INC | 11,367 | 26,190 |
| CLOUDFLARE, INC. | 16,838 | 18,532 |
| COCA COLA EUROPEAN PARTNERS PL | 10,430 | 16,326 |
| COHERENT CORP COM | 7,960 | 10,336 |
| CONOCOPHILLIPS | 14,679 | 18,816 |
| CORPAY INC | 22,587 | 24,676 |
| CRH PLC | 12,469 | 30,826 |
| CRH PLC - ADR | 2,756 | 3,869 |
| CSX CORP | 25,150 | 27,550 |
| CUMMINS INC | 11,802 | 17,355 |
| DATADOG INC | 9,903 | 10,335 |
| DELL TECHNOLOGIES INC CLASS C | 11,447 | 17,875 |
| DEXCOM, INC | 11,736 | 9,956 |
| DIAMOND HILL SMALL MID CAP FD | 263,910 | 308,869 |
| DIAMONDBACK ENERGY INC | 24,950 | 20,896 |
| DOORDASH ORD SHS CLASS A | 49,391 | 50,732 |
| DOVER CORP | 25,072 | 30,067 |
| DRAFTKINGS INC | 12,645 | 10,958 |
| DU PONT DE NEMOURS | 10,419 | 14,311 |
| DUKE ENERGY CO | 22,350 | 26,372 |
| E.L.F. BEAUTY, INC. | 5,406 | 5,019 |
| ELECTRONIC ARTS | 20,636 | 28,402 |
| ELI LILLY & CO | 43,414 | 63,406 |
| EMERSON ELECTRIC CO | 7,995 | 8,892 |
| ENTERGY CORP | 12,797 | 14,604 |
| EQUITY RESIDENTIAL PPTYS TR | 27,077 | 27,044 |
| EXPAND ENERGY CORP | 8,473 | 9,491 |
| EXXON MOBIL CORP | 27,528 | 31,649 |
| FAIR ISSAC & CO INC | 7,877 | 10,144 |
| FASTENAL COMPANY | 10,748 | 12,079 |
| FEDEX CORPORATION | 14,698 | 17,909 |
| FIDELITY NATIONAL INFORMATION | 35,050 | 22,530 |
| FIRST ENERGY CORP | 20,639 | 22,743 |
| FIVE BELOW INC | 7,453 | 9,418 |
| FLEXTRONICS INTERNATIONAL | 7,556 | 14,803 |
| FREEPORT-MCMORAN COPPER & GOLD | 10,295 | 10,818 |
| GALLAGHER ARTHUR J & CO | 6,789 | 8,022 |
| GE VERNOVA | 36,819 | 39,868 |
| GEN DYNAMICS CP | 11,845 | 18,853 |
| GENERAL ELECTRIC CO | 23,015 | 33,883 |
| GENUINE PARTS COMPANY | 31,573 | 26,313 |
| GILEAD SCIENCES INC | 19,179 | 19,270 |
| GOLDMAN SACHS GROUP | 5,811 | 16,701 |
| GUARDANT HEALTH INC | 9,768 | 9,908 |
| HILTON WORLDWIDE HOLDINGS, INC | 45,080 | 53,141 |
| HOME DEPOT INC | 11,591 | 11,011 |
| HONEYWELL INTL | 22,801 | 26,532 |
| HOWMET AEROSPACE ORD SHS | 34,681 | 47,360 |
| HUBBELL INCORPORATED | 13,922 | 15,100 |
| HUNTINGTON BANCSHARES INC | 15,831 | 20,820 |
| INSMED INC COM DE | 6,549 | 10,442 |
| INSULET CORPORATION | 9,398 | 13,075 |
| INTERCONTINENTAL EXCHANGE, INC | 16,068 | 19,111 |
| INTUIT | 48,093 | 46,369 |
| INTUITIVE SURGICAL | 48,013 | 56,070 |
| IQVIA HOLDINGS INC | 15,372 | 18,033 |
| ISHARES S&P 500 INDEX FD | 86,695 | 192,468 |
| ITT INC | 1,564 | 3,644 |
| JABIL CIRCUIT INC | 10,690 | 11,401 |
| JACOBS SOLUTIONS INC | 32,655 | 36,294 |
| JEFFERIES GROUP INC | 7,908 | 7,498 |
| JOHNSON & JOHNSON | 17,830 | 28,352 |
| JP MORGAN CHASE | 24,280 | 70,888 |
| KEYSIGHT TECHNOLOGIES INC | 11,218 | 15,036 |
| KINROSS GOLD CORP | 12,232 | 36,777 |
| KKR & CO INC | 24,070 | 21,799 |
| L3HARRIS TECHNOLOGIES | 14,385 | 17,908 |
| LABCORP HLDGS INC (LABORATORY | 9,185 | 8,781 |
| LEIDOS HOLDINGS INC | 6,860 | 10,463 |
| LENNAR CORP | 5,278 | 4,420 |
| LIVE NATION INC COM | 10,942 | 13,965 |
| LOWES COMPANIES INC | 24,981 | 28,216 |
| LPL FINANCIAL HOLDINGS INC | 17,248 | 23,930 |
| LULULEMON ATHLETICA INC | 8,100 | 7,897 |
| MADRIGAL PHARMACEUTICALS | 3,820 | 5,241 |
| MARATHON PETROLEUM CORP | 10,652 | 22,280 |
| MARSH AND MCLENNAN COMPANIES I | 28,520 | 26,344 |
| MARTIN MARIETTA MATLS INC | 7,099 | 13,076 |
| MARVELL TECHNOLOGY, INC | 3,742 | 4,079 |
| MASTERCARD INC | 49,019 | 61,084 |
| MCKESSON CORP | 42,882 | 55,780 |
| MEDTRONIC PLC | 16,034 | 17,099 |
| MERCK & CO INC | 20,723 | 31,999 |
| META PLATFORMS INC | 90,558 | 110,235 |
| METTLER-TOLEDO INTL | 7,359 | 8,365 |
| MICROCHIP TECHNOLOGY INC | 22,255 | 20,773 |
| MICRON TECHNOLOGY | 12,535 | 33,108 |
| MICROSOFT CORP | 200,682 | 269,376 |
| MIRION TECHNOLOGIES INC CL A | 5,965 | 6,113 |
| MONOLITHIC POWER SYSTEMS, INC | 6,168 | 7,251 |
| MORGAN STANLEY | 12,132 | 25,209 |
| MSCI INC | 13,404 | 15,491 |
| NASDAQ OMX GROUP | 23,425 | 23,991 |
| NETFLIX INC | 34,100 | 30,378 |
| NEUROCRINE BIOSCIENCES, INC | 4,036 | 5,390 |
| NEWMONT GOLDCORP CORPORATION | 14,307 | 24,663 |
| NIKE INC-CL B | 30,125 | 23,190 |
| NORTHROP GRUMMAN CORP | 13,990 | 26,800 |
| NOVO NORDISK A S | 8,851 | 8,090 |
| NRG ENERGY | 7,730 | 7,325 |
| NVIDIA CORP | 171,559 | 286,837 |
| NXP SEMICONDUCTORS | 21,963 | 23,660 |
| OLD DOMINION FREIGHT LINE | 21,298 | 22,579 |
| ON HOLDING ORD SHS CLASS A | 8,526 | 7,576 |
| ORACLE CORP | 35,746 | 36,058 |
| PALANTIR TECHNOLOGIES INC | 12,167 | 21,508 |
| PARKER HANNIFIN CP | 4,473 | 4,395 |
| PHILIP MORRIS INTL | 24,849 | 38,656 |
| PPG INDUSTRIES INC | 27,631 | 25,922 |
| PPL CORPORATION | 18,226 | 18,491 |
| PROLOGIS | 23,233 | 27,064 |
| QNITY ELECTRONICS INC | 11,695 | 14,534 |
| QUANTA SVCS INC | 44,086 | 44,738 |
| QUEST DIAGNOSTICS | 16,687 | 17,179 |
| REDDIT, INC | 17,462 | 16,551 |
| RELIANCE STL & ALMN | 12,437 | 11,555 |
| REVOLUTION MEDICINES INC | 3,613 | 3,664 |
| ROBLOX ORD SHS CLASS A | 8,232 | 6,725 |
| ROCKET COMPANIES, INC | 3,676 | 4,298 |
| ROCKET LAB USA INC | 7,454 | 7,813 |
| ROCKWELL AUTOMATION INC | 9,443 | 12,839 |
| ROIVANT SCIENCES LTD | 2,651 | 5,078 |
| ROSS STORES, INC | 9,350 | 12,790 |
| ROYAL CARRIBEAN CRUISE | 7,747 | 7,531 |
| SAMSARA INC CL A | 5,534 | 5,247 |
| SCHLUMBERGER LTD | 8,795 | 7,177 |
| SERVICE NOW | 35,302 | 32,170 |
| SHOPIFY INC | 25,465 | 35,574 |
| SNOWFLAKE INC | 47,436 | 52,866 |
| SOLSTICE ADVANCED MATERIALS IN | 6,952 | 7,287 |
| SPOTIFY TECHNOLOGY SA | 45,545 | 50,522 |
| STEEL DYNAMICS INC | 9,288 | 11,014 |
| STRYKER CORPORATION | 30,899 | 30,578 |
| SYSCO CORP | 17,413 | 16,580 |
| T-MOBILE US INC | 12,758 | 15,228 |
| TELEDYNE TECH INC | 20,747 | 26,047 |
| TENET HEALTHCARE CORP | 9,549 | 9,539 |
| TERADYNE INC | 7,140 | 8,904 |
| TESLA MOTORS INC | 43,182 | 54,416 |
| THE COCA-COLA CO | 17,213 | 18,456 |
| THE HERSHEY COMPANY | 31,155 | 28,935 |
| THERMO FISHER SCIENTIFIC INC | 21,529 | 27,814 |
| TKO GROUP HOLDINGS, INC | 6,878 | 8,151 |
| TRAVELERS COMPANIES INC | 19,382 | 29,006 |
| TRIMBLE NAV LTD | 6,694 | 8,383 |
| TRUIST FINANCIAL CORPORATION | 27,960 | 32,971 |
| TYLER TECHNOLOGIES, INC | 8,810 | 8,625 |
| UBER | 19,314 | 25,248 |
| UNITED CONTINENTAL HOLDINGS IN | 7,258 | 9,840 |
| UNITED RENTALS INC | 21,118 | 29,945 |
| UNITEDHEALTH GROUP INC | 20,786 | 19,807 |
| US FOODS HOLDING CORPORATION | 15,024 | 26,513 |
| VEEVA SYSTEMS INC | 10,194 | 10,269 |
| VERTEX PHARMCTLS INC | 30,184 | 31,735 |
| VERTIV CL A | 15,863 | 25,760 |
| VISA INC | 42,299 | 43,839 |
| VISTRA ENERGY CORP | 15,258 | 18,553 |
| WALT DISNEY HOLDINGS CO | 23,273 | 24,005 |
| WELLS FARGO & CO | 43,108 | 58,250 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 6,105 | 13,020 |
| WINGSTOP INC | 11,713 | 9,301 |
| WOODWARD INC | 6,691 | 10,884 |
| ZOETIS INC | 30,537 | 28,435 |
| ZSCALER INC | 7,340 | 9,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,547 | 31,547 | ||
| Bank Charges | 9 | 9 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 52,892 | 52,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 11,700 | |||
| 990-PF Excise Tax for 2024 | 5,773 | |||
| Foreign Tax Paid | 4,961 | 4,961 |