| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,815 | 1,815 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828P46 US TREASURY NOTE 1.6 | 77,304 | 79,800 |
| 912828XZ8 US TREASURY NOTE | ||
| 9128286B1 US TREASURY NOTE | 39,332 | 38,894 |
| 06051GGA1 BANK OF AMERICA CORP | 37,922 | 39,628 |
| 9128283W8 US TREASURY NOTE | 39,391 | 39,397 |
| 375558AZ6 GILEAD SCIENCES INC | ||
| 9128284V9 US TREASURY NOTE | 84,600 | 78,716 |
| 29379VBE2 ENTERPRISE PRODUCTS | ||
| 92343VDD3 VERIZON COMMUNICATIO | ||
| 912828ZB9 US TREASURY NOTE | 39,598 | 38,922 |
| 912828YB0 US TREASURY NOTE | 56,319 | 56,009 |
| 084670BS6 BERKSHIRE HATHAWAY | 39,614 | 39,935 |
| 035240AV2 ANHEUSER-BUSCH INBEV | 41,812 | 39,058 |
| 38141GYA6 VR GOLDMAN SACHS 1.4 | 39,602 | 40,790 |
| 172967MY4 VR CITIGROUP INC | 42,008 | 40,839 |
| 91282CAQ4 TREAS INFL IND BD | ||
| 91282CDG3 US TREASURY NOTE | 76,108 | 78,390 |
| 00206RJY9 AT&T INC | 62,794 | 62,451 |
| 91282CEP2 US TREASURY NOTE | 62,226 | 61,288 |
| 91324PEH1 UNITEDHEALTH GROUP | 37,207 | 38,961 |
| 91282CFH9 US TREASURY NOTE 3.1 | 38,491 | 39,770 |
| 91282CFY2 US TREASURY NOTE | 45,183 | 45,376 |
| 91282CGM7 US TREASURY NOTE | 76,951 | 77,747 |
| 91282CHC8 US TREASURY NOTE | 37,940 | 38,455 |
| 91282CHE4 US TREASURY NOTE | 74,452 | 75,197 |
| 00287YDT3 ABBVIE INC | 38,211 | 39,292 |
| 126650DY3 CVS HEALTH CORP | 34,235 | 35,060 |
| 337738BM9 FISERV INC | 38,867 | 39,189 |
| 373334KW0 GEORGIA POWER CO | 38,997 | 40,264 |
| 46647PDH6 VR JPMORGAN CHASE & | 38,349 | 38,711 |
| 91282CFV8 US TREASURY NOTE 4.1 | 76,281 | 75,859 |
| 29379VBV4 ENTERPRISE PRODUCTS | 38,722 | 39,751 |
| 68389XCN3 ORACLE CORP | 38,769 | 38,658 |
| 91282CLZ2 US TREASURY NOTE | 56,879 | 56,842 |
| 91282CNC1 US TREASURY NOTE | 39,671 | 40,331 |
| 92343VER1 VERIZON COMMUNICATIO | 39,044 | 39,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 466032109 J & J SNACK FOODS CO | 753 | 1,627 |
| 000360206 AAON INC | 1,682 | 3,126 |
| 67066G104 NVIDIA CORP | 51,233 | 287,397 |
| 840441109 SOUTHSTATE CORP | ||
| 02079K107 ALPHABET INC CL C | 6,424 | 134,306 |
| 548661107 LOWES COS INC | 10,947 | 18,328 |
| 252131107 DEXCOM INC | 16,912 | 21,238 |
| 169656105 CHIPOTLE MEXICAN GRI | 10,594 | 18,537 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 037833100 APPLE INC | 1,694 | 140,823 |
| 571748102 MARSH & MCLENNAN COS | 12,445 | 21,335 |
| 58155Q103 MCKESSON CORP | 12,014 | 51,678 |
| 81762P102 SERVICENOW INC | 9,364 | 22,979 |
| 153527106 CENTRAL GARDEN & PET | 879 | 1,157 |
| 057665200 BALCHEM CORP CLASS B | 479 | 2,914 |
| 98389B100 XCEL ENERGY INC | 7,544 | 12,335 |
| 92532F100 VERTEX PHARMACEUTICA | 8,141 | 22,215 |
| 892356106 TRACTOR SUPPLY CO CO | 3,819 | 15,203 |
| 05605H100 BWX TECHNOLOGIES INC | 699 | 8,469 |
| 278865100 ECOLAB INC | 11,074 | 20,739 |
| 302941109 FTI CONSULTING INC C | 745 | 1,537 |
| 641069406 NESTLE S.A. REGISTER | ||
| 407497106 HAMILTON LANE INC | 2,867 | 5,372 |
| 11135F101 BROADCOM INC | 6,080 | 96,562 |
| G8994E103 TRANE TECHNOLOGIES P | 2,266 | 6,616 |
| 896239100 TRIMBLE INC | ||
| 124805102 CBIZ INC | 8,111 | 9,939 |
| G1151C101 ACCENTURE PLC | 6,592 | 23,074 |
| 513847103 MARZETTI COMPANY/THE | 627 | 1,151 |
| 79546E104 SALLY BEAUTY CO INC | ||
| 258278100 DORMAN PRODUCTS INC | 2,307 | 7,391 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 053611109 AVERY DENNISON CORP | 8,514 | 12,913 |
| 343412102 FLUOR CORP NEW | 2,423 | 6,460 |
| G29183103 EATON CORP PLC | 2,263 | 14,651 |
| 443510607 HUBBELL INCORPORATED | 2,804 | 11,991 |
| 125523100 CIGNA GROUP/THE | 26,435 | 41,009 |
| 023135106 AMAZON COM INC COM | 7,551 | 120,026 |
| 78467J100 SS&C TECHNOLOGIES HO | ||
| 30303M102 META PLATFORMS INC | 4,446 | 83,171 |
| 101137107 BOSTON SCIENTIFIC CO | 5,161 | 33,373 |
| 30214U102 EXPONENT INC | 189 | 1,945 |
| 458334109 INTER PARFUMS INC | 6,054 | 9,246 |
| 92826C839 VISA INC-CLASS A SHR | 6,942 | 49,099 |
| 35905A109 FRONTDOOR INC | 4,779 | 7,096 |
| 198516106 COLUMBIA SPORTSWEAR | 1,353 | 1,983 |
| 25746U109 DOMINION ENERGY INC | 28,659 | 27,127 |
| 31847R102 FIRST AMERICAN FINAN | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 736508847 PORTLAND GEN ELEC CO | ||
| 90384S303 ULTA BEAUTY INC | 11,182 | 25,410 |
| H1467J104 CHUBB LTD | 3,895 | 21,848 |
| 831865209 SMITH A O CORP CL B | ||
| 20825C104 CONOCOPHILLIPS | 14,921 | 26,866 |
| 631103108 NASDAQ INC | 3,648 | 25,351 |
| 025816109 AMERICAN EXPRESS CO | 8,540 | 21,087 |
| 032654105 ANALOG DEVICES INC | 30,307 | 54,511 |
| 55261F104 M & T BANK CORPORATI | 7,331 | 12,089 |
| 147528103 CASEYS GEN STORES IN | 2,975 | 14,370 |
| 515098101 LANDSTAR SYS INC COM | 2,958 | 4,886 |
| 957090103 WESTAMERICA BANCORPO | ||
| 457985208 INTEGRA LIFESCIENCES | ||
| 366651107 GARTNER INC | ||
| 497266106 KIRBY CORP | 1,967 | 4,407 |
| 580589109 MCGRATH RENTCORP | 4,422 | 5,666 |
| 893641100 TRANSDIGM GROUP INC | 6,197 | 23,937 |
| 452308109 ILLINOIS TOOL WORKS | 4,797 | 14,039 |
| 004498101 ACI WORLDWIDE INC | 4,398 | 6,072 |
| 169905106 CHOICE HOTELS INTL I | 770 | 3,334 |
| 827048109 SILGAN HLDGS INC COM | 6,012 | 6,540 |
| 749607107 RLI CORP COM | 1,131 | 4,479 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 11133T103 BROADRIDGE FINANCIAL | 1,205 | 9,150 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 983793100 XPO INC | 9,996 | 26,910 |
| 59064R109 MESA LABORATORIES IN | 4,064 | 1,649 |
| 235851102 DANAHER CORP | 17,240 | 26,784 |
| 858586100 STEPAN CO COM | ||
| 79466L302 SALESFORCE INC | 15,462 | 32,584 |
| 302130109 EXPEDITORS INTL WASH | 5,272 | 14,454 |
| 294268107 EPLUS INC | 3,788 | 6,841 |
| 447462102 HURON CONSULTING GRO | 2,448 | 7,608 |
| 74758T303 QUALYS INC | 3,766 | 5,848 |
| 78409V104 S&P GLOBAL INC | 8,374 | 24,039 |
| 942622200 WATSCO INC CL A | 3,344 | 6,402 |
| 532457108 ELI LILLY & CO COM | 5,674 | 42,987 |
| 478160104 JOHNSON & JOHNSON | 4,247 | 19,246 |
| 011311107 ALAMO GROUP INC COM | 1,871 | 3,190 |
| 842587107 SOUTHERN CO | 15,544 | 24,503 |
| 739276103 POWER INTERGRATIONS | 622 | 1,635 |
| 703395103 PATTERSON COS INC | ||
| 615394202 MOOG INC CL A | 1,706 | 10,716 |
| 64110L106 NETFLIX INC | 3,158 | 17,814 |
| 45866F104 INTERCONTINENTAL EXC | 2,505 | 15,062 |
| 44930G107 ICU MED INC COM | 1,738 | 1,855 |
| 21036P108 CONSTELLATION BRANDS | ||
| 713448108 PEPSICO INC | 11,471 | 12,486 |
| 04316A108 ARTISAN PARTNERS ASS | 2,321 | 3,789 |
| 570535104 MARKEL GROUP INC | 6,531 | 15,048 |
| 26441C204 DUKE ENERGY HOLDING | 18,608 | 26,138 |
| 617446448 MORGAN STANLEY | 15,787 | 46,335 |
| 427866108 THE HERSHEY COMPANY | 8,181 | 11,647 |
| 829073105 SIMPSON MFG INC COM | 1,375 | 2,745 |
| 594918104 MICROSOFT CORP | 27,002 | 163,947 |
| 907818108 UNION PACIFIC CORP | 6,151 | 17,580 |
| 904708104 UNIFIRST CORP MASS | ||
| 73278L105 POOL CORPORATION | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| G0403H108 AON PLC | 5,780 | 18,703 |
| 693475105 PNC FINANCIAL SERVIC | 8,196 | 12,941 |
| 46625H100 JPMORGAN CHASE & CO | 4,005 | 46,077 |
| 09227Q100 BLACKBAUD INC | 4,679 | 7,092 |
| N6596X109 NXP SEMICONDUCTORS N | 13,232 | 20,187 |
| 697435105 PALO ALTO NETWORKS I | 2,164 | 25,420 |
| 72346Q104 PINNACLE FINL PARTNE | 643 | 1,813 |
| 816300107 SELECTIVE INS GROUP | 7,994 | 8,702 |
| 018802108 ALLIANT ENERGY CORPO | 9,912 | 12,612 |
| 12503M108 CBOE GLOBAL MARKETS | 6,761 | 17,068 |
| 204166102 COMMVAULT SYSTEMS IN | 2,352 | 4,137 |
| 48251W104 KKR & CO INC -A | 10,527 | 21,799 |
| 571903202 MARRIOTT INTERNATION | 16,338 | 28,542 |
| 743315103 PROGRESSIVE CORP OHI | 14,963 | 36,891 |
| 637372202 NATIONAL RESEARCH CO | 5,378 | 2,703 |
| 45765U103 INSIGHT ENTERPRISES | 6,569 | 4,888 |
| 679295105 OKTA INC | 31,684 | 24,644 |
| 359694106 FULLER H B CO | 2,843 | 2,438 |
| 87612E106 TARGET CORP | ||
| 406216101 HALLIBURTON CO | 6,044 | 5,991 |
| 482480100 KLA CORP | 6,042 | 21,871 |
| 589889104 MERIT MEDICAL SYS IN | 4,187 | 5,024 |
| 25278X109 DIAMONDBACK ENERGY I | 13,584 | 15,484 |
| 46120E602 INTUITIVE SURGICAL I | 16,992 | 33,982 |
| 369550108 GENERAL DYNAMICS COR | 18,109 | 27,606 |
| 717081103 PFIZER INC | ||
| 00287Y109 ABBVIE INC | 10,014 | 15,766 |
| 052769106 AUTODESK INC | 9,533 | 12,432 |
| 084423102 BERKLEY W R CORP | 9,930 | 17,670 |
| 090572207 BIO RAD LABS INC CL | ||
| 126402106 CSW INDUSTRIALS INC | 3,248 | 4,990 |
| 127387108 CADENCE DESIGN SYSTE | 16,844 | 24,694 |
| 13646K108 CANADIAN PACIFIC KAN | 16,561 | 21,353 |
| 159864107 CHARLES RIVER LABORA | ||
| 172967424 CITIGROUP INC. | 9,841 | 22,871 |
| 194014502 ENOVIS CORP | 3,791 | 1,812 |
| 25787G100 DONNELLEY FINANCIAL | 4,799 | 4,716 |
| 29415F104 ENVISTA HOLDINGS COR | 1,222 | 1,151 |
| 30040W108 EVERSOURCE ENERGY CO | ||
| 49177J102 KENVUE INC | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 693718108 PACCAR INC | 21,755 | 26,392 |
| 729132100 PLEXUS CORP COM | 3,596 | 4,851 |
| 75513E101 RTX CORP | 10,860 | 24,209 |
| 88339J105 TRADE DESK INC/THE | 21,136 | 12,906 |
| 902673102 UFP TECHNOLOGIES INC | 854 | 1,110 |
| 974250102 WINMARK CORP | ||
| 002824100 ABBOTT LABS | 18,686 | 22,552 |
| 00724F101 ADOBE INC | 35,576 | 26,599 |
| 008252108 AFFILIATED MANAGERS | 3,389 | 5,766 |
| 011642105 ALARM.COM HOLDINGS I | 6,390 | 5,510 |
| 040413205 ARISTA NETWORKS INC | 8,195 | 35,902 |
| 09239B109 BLACKLINE INC | 4,892 | 4,755 |
| 097023105 BOEING CO | 28,912 | 32,351 |
| 219948106 CORPAY INC | 24,654 | 26,783 |
| 22052L104 CORTEVA INC | 8,764 | 9,652 |
| 22160N109 COSTAR GROUP, INC | ||
| 23804L103 DATADOG INC | 26,205 | 28,422 |
| 285512109 ELECTRONIC ARTS INC | ||
| 30231G102 EXXON MOBIL CORPORAT | 30,700 | 33,094 |
| 31488V107 FERGUSON ENTERPRISES | 11,887 | 14,471 |
| 31620M106 FIDELITY NATL INFORM | ||
| 36266G107 GE HEALTHCARE TECHNO | 11,310 | 11,401 |
| 363576109 GALLAGHER ARTHUR J & | 9,944 | 10,352 |
| 372460105 GENUINE PARTS CO | ||
| 379577208 GLOBUS MEDICAL INC - | 13,266 | 19,557 |
| 45826H109 INTEGER HOLDINGS COR | 3,671 | 2,431 |
| 48282T104 KADANT INC | 2,527 | 2,280 |
| 609207105 MONDELEZ INTERNATION | 17,898 | 13,619 |
| 64125C109 NEUROCRINE BIOSCIENC | 18,413 | 19,431 |
| 674215207 CHORD ENERGY CORP | ||
| 69343T107 PJT PARTNERS INC | 3,590 | 5,518 |
| 74112D101 PRESTIGE CONSUMER HE | 5,820 | 4,997 |
| 78463M107 SPS COMMERCE INC | 4,329 | 2,228 |
| 829214105 SIMULATIONS PLUS INC | 1,945 | 912 |
| 83444M101 SOLVENTUM CORP | 8,675 | 12,599 |
| 87162W100 TD SYNNEX CORP | 8,602 | 12,169 |
| 878742204 TECK RESOURCES LIMIT | 6,292 | 5,843 |
| 889478103 TOLL BROS INC | 12,450 | 13,928 |
| 91324P102 UNITEDHEALTH GROUP I | 27,087 | 17,496 |
| 92511U102 VERRA MOBILITY CORP | 4,986 | 4,415 |
| 92537N108 VERTIV HOLDINGS LLC | 8,518 | 20,089 |
| 988498101 YUM BRANDS INC | 10,671 | 11,649 |
| G25508105 CRH PLC | 22,976 | 33,322 |
| G87052109 TE CONNECTIVITY PLC | 7,072 | 13,196 |
| N20944109 CNH INDUSTRIAL NV | 11,281 | 8,399 |
| 009158106 AIR PRODS & CHEMS IN | 11,864 | 11,610 |
| 036752103 ELEVANCE HEALTH INC | 11,546 | 14,373 |
| 09290D101 BLACKROCK INC | 19,275 | 19,266 |
| 116794108 BRUKER CORPORATION | 2,324 | 2,968 |
| 149123101 CATERPILLAR INC | 14,409 | 19,478 |
| 26614N102 DUPONT DE NEMOURS IN | 9,053 | 12,100 |
| 294429105 EQUIFAX INC | 15,620 | 16,057 |
| 36828A101 GE VERNOVA INC | 19,053 | 20,261 |
| 451107106 IDACORP INC | 8,958 | 9,239 |
| 48238T109 OPENLANE INC | 2,480 | 3,603 |
| 49271V100 KEURIG DR PEPPER INC | 13,323 | 11,904 |
| 494368103 KIMBERLY CLARK CORP | 14,241 | 13,822 |
| 525558201 LEMAITRE VASCULAR IN | 1,283 | 1,217 |
| 67000B104 NOVANTA INC | 2,660 | 2,737 |
| 68389X105 ORACLE CORPORATION | 27,473 | 19,686 |
| 68902V107 OTIS WORLDWIDE CORP | 11,648 | 11,618 |
| 69331C108 PG&E CORP COM | 4,948 | 5,046 |
| 703343103 PATRICK INDUSTRIES I | 1,668 | 2,060 |
| 74743L100 QNITY ELECTRONICS IN | 9,543 | 10,043 |
| 84472E102 SOUTHSTATE BANK CORP | 2,211 | 2,541 |
| 90353T100 UBER TECHNOLOGIES IN | 24,744 | 26,392 |
| 931142103 WALMART INC | 16,950 | 19,051 |
| 96208T104 WEX INC | 1,382 | 1,341 |
| G0450A105 ARCH CAPITAL GROUP L | 11,277 | 11,702 |
| H01301128 ALCON INC | 11,857 | 12,452 |
| L8681T102 SPOTIFY TECHNOLOGY S | 23,382 | 19,163 |
| M7S64H106 MONDAY.COM LTD | 19,595 | 15,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 741486302 T ROWE PR T/F HI YLD | |||
| 74340W103 PROLOGIS INC | AT COST | 24,025 | 26,936 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 48,123 | 97,339 |
| 866674104 SUN CMNTYS INC COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 52,332 | 39,200 |
| 722005220 PIMCO INTL BND UNHDG | AT COST | 98,882 | 82,788 |
| 22822V101 CROWN CASTLE INC | AT COST | 11,904 | 10,220 |
| 464288679 ISHARES SHORT TREASU | |||
| 512816109 LAMAR ADVERTISING CO | AT COST | 10,044 | 11,899 |
| 59522J103 MID AMERICA APARTMEN | AT COST | 9,839 | 10,557 |
| 637870106 NATIONAL STORAGE AFF | |||
| 68213N109 OMNICELL INC | |||
| 76169C100 REXFORD INDUSTRIAL R | AT COST | 11,555 | 11,926 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 242 |
| ROC ON CY SALES | 203 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,739 |
| PY PURCHASE OF ACCRUED INTEREST | 570 |
| COST BASIS ADJUSTMENT | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,751 | 14,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 840 | 840 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 585 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,848 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |