| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06406HCQ0 BANK OF NEW YORK MTN | ||
| 548661DP9 LOWES COS INC | 24,995 | 24,723 |
| 02665WDW8 AMERICAN HONDA MTN | 25,572 | 23,961 |
| 46625HRV4 JP MORGAN CHASE CO | 55,180 | 49,676 |
| 501044DC2 KROGER CO | 28,268 | 29,979 |
| 06051GFX2 BANK OF AMERICA MTN | 49,919 | 49,936 |
| 89236TGT6 TOYOTA MOTOR MTN | ||
| 42824CAW9 HP ENTERPRISE CO | ||
| 91282CGP0 U S TREASURY NT | 74,247 | 75,782 |
| 63743HFS6 NATIONAL RURAL MTN | 51,349 | 51,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP COM | 12,044 | 29,984 |
| 02079K305 ALPHABET INC CL A | 8,199 | 28,483 |
| 037833100 APPLE INC COM | 8,556 | 27,730 |
| 46625H100 JPMORGAN CHASE CO | 4,416 | 14,500 |
| 57636Q104 MASTERCARD INC | 2,667 | 5,138 |
| 375558103 GILEAD SCIENCES INC | ||
| 060505104 BANK OF AMERICA CORP | 5,371 | 11,220 |
| 56585A102 MARATHON PETROLEUM C | 519 | 1,626 |
| 30303M102 META PLATFORMS INC | 6,675 | 11,882 |
| 860630102 STIFEL FINL CORP | 1,838 | 6,011 |
| 931142103 WALMART INC COM | 755 | 2,451 |
| 023135106 AMAZON.COM INC | 4,851 | 11,772 |
| 78409V104 S P GLOBAL INC COM | 2,133 | 2,613 |
| 893641100 TRANSDIGM GROUP INC | 918 | 2,660 |
| 81762P102 SERVICENOW INC | 2,852 | 3,830 |
| 12504L109 CBRE GROUP INC | 2,092 | 6,753 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 91324P102 UNITEDHEALTH GROUP I | 11,779 | 9,903 |
| 15135B101 CENTENE CORP COM | 6,040 | 3,498 |
| 361448103 G A T X CORP | 1,843 | 4,240 |
| 127097103 COTERRA ENERGY INC | 1,629 | 3,553 |
| 042735100 ARROW ELECTRONICS IN | 2,255 | 3,416 |
| 012653101 ALBEMARLE CORP | 2,386 | 4,526 |
| 461202103 INTUIT COM | 6,514 | 7,949 |
| 88339J105 TRADE DESK INC THE C | 2,451 | 1,405 |
| 22160K105 COSTCO WHSL CORP | 897 | 2,587 |
| 441593100 HOULIHAN LOKEY INC | 920 | 3,658 |
| 808513105 SCHWAB CHARLES CORP | 981 | 2,698 |
| 03027X100 AMERICAN TOWER CORP | 7,875 | 6,496 |
| G8060N102 SENSATA TECHNOLOGIES | 4,472 | 3,096 |
| 00912X302 AIR LEASE CORP | ||
| G5960L103 MEDTRONIC PLC SHS | 5,011 | 5,475 |
| 87612E106 TARGET CORP | 3,873 | 3,128 |
| 217204106 COPART INC COM | 910 | 1,723 |
| 79466L302 SALESFORCE COM INC | ||
| 771195104 ROCHE HOLDINGS LTD S | 13,031 | 15,162 |
| 00971T101 AKAMAI TECHNOLOGIES | 4,618 | 3,926 |
| 743315103 PROGRESSIVE CORP | 1,043 | 2,505 |
| 759351604 REINSURANCE GROUP AM | 3,203 | 5,697 |
| 78410G104 SBA COMMUNICATIONS C | 2,678 | 1,934 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 4,235 | 5,893 |
| 369550108 GENERAL DYNAMICS COR | 1,685 | 3,703 |
| 833034101 SNAP ON INC | 2,520 | 5,169 |
| 20030N101 COMCAST CORP CLASS A | 6,199 | 3,886 |
| 980745103 WOODWARD INC | 2,962 | 7,256 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 872540109 TJX COMPANIES INC | 5,848 | 8,141 |
| 23331A109 D R HORTON INC | 1,823 | 3,745 |
| 871607107 SYNOPSYS INC | 4,760 | 6,106 |
| 237194105 DARDEN RESTAURANTS I | 4,935 | 7,177 |
| 717081103 PFIZER INC | ||
| 031162100 AMGEN INC | 2,803 | 3,928 |
| 00846U101 AGILENT TECHNOLOGIES | 4,160 | 4,490 |
| 138006309 CANON INC SPONS A D | 6,153 | 8,510 |
| 45866F104 INTERCONTINENTAL EXC | 2,869 | 4,049 |
| 500467501 KONINKLIJKE AHOLD DE | 5,237 | 7,227 |
| 002824100 ABBOTT LABORATORIES | 2,337 | 2,631 |
| 493267108 KEYCORP | ||
| 882508104 TEXAS INSTRS INC COM | 3,244 | 3,296 |
| 101121101 BOSTON PPTYS INC | 3,876 | 2,767 |
| 04623U102 ASTELLAS PHARMA INC | 1,472 | 1,223 |
| 37940X102 GLOBAL PAYMENTS INC | 4,765 | 1,935 |
| 810186106 THE SCOTTS MIRACLE G | 6,719 | 2,276 |
| 83088M102 SKYWORKS SOLUTIONS I | 5,182 | 2,156 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 231021106 CUMMINS INC COM | 3,306 | 7,146 |
| 038222105 APPLIED MATERIALS IN | 1,754 | 4,369 |
| 03662Q105 A N S Y S INC | ||
| 654624105 NTT INC A D R | 5,100 | 4,889 |
| 760759100 REPUBLIC SVCS INC | 2,238 | 5,086 |
| 03073E105 CENCORA INC | 1,499 | 4,729 |
| 277432100 EASTMAN CHEM CO | 3,587 | 2,234 |
| 438516106 HONEYWELL INTL INC | 3,237 | 3,512 |
| 437076102 HOME DEPOT INC | 9,154 | 9,979 |
| 92826C839 VISA INC | ||
| 226718104 CRITEO SA SPON A D R | 1,928 | 2,040 |
| G1151C101 ACCENTURE PLC IRELAN | 5,836 | 5,634 |
| 17275R102 CISCO SYSTEMS INC | 2,398 | 4,083 |
| 090572207 BIO RAD LABS INC CL | 4,708 | 2,727 |
| 574599106 MASCO CORP COM | 4,257 | 4,823 |
| 03064D108 AMERICOLD REALTY TRU | 4,041 | 1,530 |
| 695156109 PACKAGING CORP AMERI | 2,700 | 3,918 |
| 754730109 RAYMOND JAMES FINL I | 1,985 | 4,657 |
| 92939U106 WEC ENERGY GROUP INC | 2,818 | 3,375 |
| 871829107 SYSCO CORP | 2,867 | 2,800 |
| 81211K100 SEALED AIR CORP | 2,960 | 2,734 |
| G7496G103 RENAISSANCE RE HOLDI | 2,892 | 5,061 |
| 126408103 CSX CORP | 3,184 | 3,734 |
| 260003108 DOVER CORP | 2,621 | 4,100 |
| 12572Q105 CME GROUP INC | ||
| M22465104 CHECK POINT SOFTWARE | 6,335 | 10,020 |
| 66987V109 NOVARTIS AG A D R | 10,981 | 14,201 |
| 609207105 MONDELEZ INTL INC CL | 5,277 | 4,576 |
| 372303206 GENMAB A S SP A D R | 1,415 | 1,602 |
| 032654105 ANALOG DEVICES INC | 2,926 | 4,610 |
| 007903107 ADVANCED MICRO DEVIC | 2,320 | 6,425 |
| 00287Y109 ABBVIE INC | 3,341 | 5,027 |
| 235851102 DANAHER CORP | 4,921 | 5,036 |
| 855244109 STARBUCKS CORP COM | 2,971 | 2,863 |
| 088606108 B H P BILLITON LIMIT | ||
| 502431109 L3HARRIS TECHNOLOGIE | 4,302 | 5,871 |
| 907818108 UNION PACIFIC CORP C | 1,277 | 1,388 |
| 00724F101 ADOBE SYS INC | ||
| 11133T103 BROADRIDGE FINANCIAL | 2,622 | 4,017 |
| 617446448 MORGAN STANLEY | 3,766 | 7,634 |
| 20825C104 CONOCOPHILLIPS | 1,643 | 1,685 |
| 90353T100 UBER TECHNOLOGIES IN | 820 | 2,043 |
| 00202F102 A P MOLLER MAERSK A | 3,999 | 3,626 |
| 29362U104 ENTEGRIS INC | 3,905 | 3,370 |
| 550021109 LULULEMON ATHLETICA | ||
| 759530108 RELX PLC SPON A D R | ||
| 559222401 MAGNA INTL INC CL | ||
| 977874205 WOLTERS KLUWER NV SP | 2,572 | 2,071 |
| 433578507 HITACHI LTD A D R | ||
| 697435105 PALO ALTO NETWORKS I | 1,568 | 3,316 |
| 086516101 BEST BUY CO INC | 4,381 | 3,146 |
| 67066G104 NVIDIA CORP COM | 4,137 | 17,904 |
| 606776201 MITSUBISHI ELECTRIC | 1,399 | 4,176 |
| 65339F101 NEXTERA ENERGY INC | 7,478 | 8,510 |
| 428291108 HEXCEL CORP NEW COM | 4,101 | 4,730 |
| 000375204 ABB LTD A D R | 6,637 | 12,871 |
| 00215W100 ASE TECHNOLOGY HOLDI | 374 | 676 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 166764100 CHEVRON CORP COM | 4,345 | 4,420 |
| 244199105 DEERE CO | ||
| 423452101 HELMERICH PAYNE INC | 2,205 | 1,319 |
| 455793109 INDITEX UNSPON A D R | ||
| 46591M109 JOYY INC A D R | 1,271 | 2,590 |
| 626717102 MURPHY OIL CORP | 2,023 | 1,469 |
| 653656108 NICE SYS LTD SPONSOR | 3,144 | 2,261 |
| 654445303 NINTENDO LTD A D R | 1,326 | 1,956 |
| 670100205 NOVO NORDISK AS A D | ||
| 74340W103 PROLOGIS INC | 5,473 | 5,872 |
| 747525103 QUALCOMM INC COM | 2,856 | 3,763 |
| 803054204 SAP SE SPON ADR A D | ||
| 806857108 SCHLUMBERGER LTD COM | 4,907 | 4,567 |
| 90384S303 ULTRA SALON COSMETIC | 3,334 | 4,235 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92763W103 VIPSHOP HOLDINGS LTD | 2,161 | 2,618 |
| 98954M101 ZILLOW GROUP INC | ||
| G54950103 LINDE PLC | 3,526 | 4,264 |
| L8681T102 SPOTIFY TECHNOLOGY S | 773 | 2,904 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 05278C107 AUTOHOME INC A D R | 1,373 | 1,113 |
| 06738E204 BARCLAYS PLC A D R | ||
| 090040106 BILIBILI INC A D R | ||
| 09290D101 BLACKROCK INC COM | 4,790 | 7,492 |
| 11135F101 BROADCOM INC | 7,584 | 9,345 |
| 23304Y100 DBS GROUP HLDGS LTD | 4,835 | 7,376 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29286D105 ENGIE A D R | 1,116 | 1,655 |
| 29444U700 EQUINIX INC | 1,714 | 1,532 |
| 294821608 ERICSSON LM TEL SP A | 10,201 | 11,609 |
| 30215C101 EXPERIAN GROUP LTD A | 1,347 | 1,400 |
| 359590304 FUJITSU LTD UNSPON A | 2,495 | 4,062 |
| 36118L106 FUTU HOLDINGS LTD A | 573 | 985 |
| 37733W204 GSK PLC SPONSORED A | ||
| 423403104 HELLO GROUP INC A D | 1,189 | 1,159 |
| 42550U109 HENKEL AG COMPANY KG | 1,657 | 1,607 |
| 456788108 INFOSYS LTD SP A D R | 7,183 | 5,720 |
| 46266C105 IQVIA HOLDINGS INC | 6,064 | 5,861 |
| 47215P106 JD COM INC A D R | 1,325 | 1,406 |
| 48268K101 KT CORP SP A D R | 7,000 | 9,087 |
| 48667L106 KDDI CORP ADR | 1,128 | 1,158 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 504922105 LABCORP HOLDINGS INC | 3,200 | 4,014 |
| 532457108 ELI LILLY CO | 5,123 | 6,448 |
| 553491101 MS D INSURANCE UNSPO | 1,050 | 1,054 |
| 639057207 NATWEST GROUP PLC SP | 4,581 | 9,205 |
| 654106103 NIKE INC | ||
| 65535H208 NOMURA HOLDINGS INC | 1,135 | 1,678 |
| 75629J101 RECRUIT HOLDINGS CO | 1,003 | 945 |
| 778296103 ROSS STORES INC | 3,617 | 4,323 |
| 78440P306 SK TELECOM LTD A D R | 683 | 636 |
| 81141R100 SEA LTD ADR | 2,218 | 2,934 |
| 874060205 TAKEDA PHARMACEUTICA | ||
| 87873R101 TECHTRONIC INDUSTRIE | 1,718 | 1,497 |
| 88706T108 TIM S A SPNDR A D R | 375 | 525 |
| 90400P101 ULTRAPAR PARTICIPACO | ||
| 911271302 UNITED OVERSEAS BK L | 1,767 | 2,286 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,464 | 1,786 |
| 92537N108 VERTIV HOLDINGS CO | 3,628 | 7,128 |
| G29183103 EATON CORP PLC SHS | 1,727 | 1,911 |
| G3265R107 APTIV PLC COM SHS | ||
| G89479102 TORM PLC SHS CL A | ||
| G98196101 WNS HLDGS LTD COM SH | ||
| M98068105 WIX COM LTD | 2,754 | 1,974 |
| N72482149 QIAGEN NV SHS | ||
| 04016X101 ARGENX SE A D R | 2,454 | 2,523 |
| 05722G100 BAKER HUGHES COMPANY | 2,341 | 2,186 |
| 05946K101 BANCO BILBAO VIZCAYA | 5,579 | 6,597 |
| 05964H105 BANCO SANTANDER SA A | 1,204 | 1,443 |
| 12541W209 C H ROBINSON WORLDWI | 3,164 | 4,019 |
| 14040H105 CAPITAL ONE FINL COR | 3,104 | 3,393 |
| 14448C104 CARRIER GLOBAL CORPO | 1,543 | 1,427 |
| 16411R208 CHENIERE ENERGY INC | 1,783 | 1,555 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,986 | 2,627 |
| 23636T100 DANONE SPON A D R | 1,097 | 1,082 |
| 251566105 DEUTSCHE TELEKOM AG | 2,119 | 2,027 |
| 27579R104 EAST WEST BANCORP IN | 3,495 | 3,821 |
| 31428X106 FED EX CORP | 1,917 | 2,311 |
| 358029106 FRESENIUS MEDICAL CA | 1,273 | 1,120 |
| 40049J206 GRUPO TELEVISA SA SP | 1,288 | 1,536 |
| 404280406 HSBC HOLDINGS PLC SP | 4,980 | 5,900 |
| 43858F109 HONG KONG EXCHANGES | 1,099 | 1,042 |
| 45262P102 IMPERIAL BRANDS PLC | 1,086 | 1,134 |
| 456837103 I N G GROEP NV SPONS | 8,379 | 9,828 |
| 46120E602 INTUITIVE SURGICAL I | 2,733 | 2,832 |
| 482480100 KLA CORP COM NEW | 3,476 | 3,645 |
| 52660W101 LEONARDO S P A UNSPN | 1,288 | 1,229 |
| 539439109 LLOYDS BANKING GROUP | 3,766 | 4,357 |
| 565394103 MAPLEBEAR INC COM | 1,775 | 2,024 |
| 585464100 MELCO CROWN ENTERTAI | 3,422 | 3,066 |
| 58733R102 MERCADOLIBRE INC | 2,128 | 2,014 |
| 595112103 MICRON TECHNOLOGY IN | 3,079 | 4,281 |
| 60687Y109 MIZUHO FNL GRP A D R | 2,635 | 2,979 |
| 64110L106 NETFLIX.COM INC | 2,227 | 1,875 |
| 64110W102 NETEASE INC A D R | 8,112 | 7,569 |
| 679295105 OKTA INC | 3,958 | 3,891 |
| 684060106 ORANGE SPON A D R | 1,235 | 1,252 |
| 686330101 ORIX CORP SPONS A D | 1,616 | 1,870 |
| 780641205 KONINKLIJKE ROYAL KP | 1,461 | 1,447 |
| 783513203 RYANAIR HOLDINGS PLC | 1,155 | 1,372 |
| 786584102 SAFRAN SA UNSPON A D | 1,078 | 1,045 |
| 82621A104 SIEMENS ENERGY AG A | 1,614 | 1,962 |
| 82929R304 SINGAPORE TELECOMMUN | 2,257 | 2,408 |
| 83443Q103 SOLSTICE ADV MATL CO | 178 | 194 |
| 835699307 SONY GROUP CORPORATI | 1,207 | 1,075 |
| 86562M209 SUMITOMO MITSUI FINL | 1,855 | 2,242 |
| 872590104 T -MOBILE US INC | 1,756 | 1,624 |
| 87422Q109 TALEN ENERGY CORP CO | 2,349 | 2,249 |
| 90138F102 TWILIO INC A | 3,776 | 4,836 |
| 949746101 WELLS FARGO CO NEW C | 4,049 | 4,474 |
| 97650W108 WINTRUST FINL CORP C | 3,544 | 3,915 |
| 981064108 WOORI FINANCIAL SPON | 1,734 | 1,881 |
| H8088L103 SPORTRADAR GROUP AG | 1,470 | 1,260 |
| M0854Q105 ALLOT COMMUNICATIONS | 1,313 | 1,288 |
| N07059210 ASML HOLDING NV NY R | 4,140 | 4,279 |
| N72482206 QIAGEN NV COM SHS | 4,034 | 4,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 137 | 333 | 333 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 6 |
| COST BASIS ADJUSTMENT | 79 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 278 | 278 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,720 | 1,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,058 | 1,058 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 143 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 |