| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,700 | 6,790 | 2,910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A N S Y S INC | ||
| ABB LTD | 896 | 1,627 |
| ABBOTT LABS | 7,684 | 9,021 |
| ABBVIE INC | 10,625 | 14,852 |
| ACCENTURE PLC | 12,322 | 11,000 |
| ADIDAS | ||
| ADOBE INC | ||
| AES CORP | 1,123 | 746 |
| AGILENT TECHNOLOGIES INC | ||
| AIA GROUP | 1,093 | 1,436 |
| AIR LIQUIDE | ||
| AIR PRODUCTS & CHEMICALS | 1,554 | 1,235 |
| AIRBNB INC CL A | ||
| AIRBUS | 1,463 | 1,738 |
| ALCON SA | ||
| ALPHABET INC CL C | 2,850 | 5,962 |
| ALPHABET INC CL A | 26,949 | 31,926 |
| ANADEUS IR GROUP | 1,483 | 1,543 |
| AMAZON.COM INC | 22,506 | 27,006 |
| AMERICAN EXPRESS COMPANY | 3,078 | 6,659 |
| AMERICAN TOWER REIT INC | ||
| AMETEK INC | 2,296 | 2,874 |
| AMGEN INC | 1,110 | 1,309 |
| AMPHENOL CORP CL A | ||
| ANALOG DEVICES INC | 4,603 | 6,780 |
| ANHEUSER-BUSCH | 1,451 | 1,473 |
| AON PLC | 5,640 | 6,705 |
| APOLLO GLOBAL MANAGEMENT | 1,997 | 2,171 |
| APPFOLIO INC | 1,382 | 1,396 |
| APPLE INC | 36,158 | 44,041 |
| APPLOVIN CORP | 7,422 | 8,086 |
| ARCH CAPITAL GROUP LTD | 1,752 | 1,918 |
| ARES MANAGEMENT CORP 1 | 2,483 | 2,909 |
| ASML HOLDING | 2,539 | 3,210 |
| ASTRAZENECA PLC | 2,268 | 3,126 |
| AUTODESK INC | ||
| ATMOS ENERGY CORP | 1,248 | 1,341 |
| AUTOMATED DATA PROCESSING | 3,330 | 3,858 |
| AVALONBAY COMM INC | 3,565 | 3,264 |
| AXON ENTERPRISE INC | 4,252 | 3,976 |
| B&M EUROPEAN VALUE | ||
| BALL CORP | ||
| BARRICK MINING CORP | 738 | 740 |
| BEONE MEDICINES LTD | 632 | 1,215 |
| BLACKROCK INC | 6,590 | 6,422 |
| BOEING COMPANY | 12,981 | 14,113 |
| BOSTON SCIENTIFIC CORP | 6,470 | 6,293 |
| BP PLC | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM INC | 29,450 | 41,878 |
| BROOKFIELD | 4,955 | 6,129 |
| BROOKFIELD CORP | 5,816 | 9,683 |
| BROOKFIELD ASSET MANAGEMENT LTD | 1,401 | 1,781 |
| BROOKFIELD RENEWABLE CORP | 1,533 | 2,032 |
| BROWN & BROWN INC | 5,845 | 5,738 |
| CARSLBERG | ||
| CARMEX INC | ||
| CARRIER GLOBAL CORP | ||
| CATEPILLAR INC | 4,642 | 6,302 |
| CBRE GROUP INC CL A | 4,528 | 7,075 |
| CCC INTELLIGENT SOLUTIONS | 2,067 | 1,495 |
| CHARTER COMMUNICATIONS INC CL A | ||
| CHEVRON CORP | 4,488 | 4,572 |
| CHUBB LTD | 2,810 | 6,242 |
| THE CIGNA GROUP | 12,027 | 12,936 |
| CISCO SYSTEMS INC | 2,946 | 3,543 |
| CITIGROUP INC | 3,124 | 7,235 |
| CLOUDFLARE INC | 4,463 | 3,943 |
| CME GROUP INC | 2,563 | 3,277 |
| COCA COLA COM | 6,737 | 6,641 |
| COMCAST CORP NEW CL A | 873 | 897 |
| CONOCOPHILLIPS | 8,491 | 8,331 |
| CONSTELLATION ENERGY CORP | 4,941 | 5,299 |
| COPART INC | 7,935 | 6,460 |
| CORNING INC | 1,161 | 2,627 |
| COSTAR GROUP INC | 5,226 | 4,303 |
| COSTCO WHOLESALE CORP | 6,083 | 6,899 |
| CRH PLC | 4,654 | 5,866 |
| CROWN CASTLE INC | ||
| CSX CORP | 971 | 1,015 |
| DAIKIN INDUSTRIES LTD | ||
| DANAHER CORP | 765 | 916 |
| DANONE | 1,277 | 1,714 |
| DARDEN RESTAURANTS INC | 1,427 | 1,472 |
| DBS GROUP HOLDINGS | 1,476 | 2,283 |
| DELL TECHNOLOGIES INC | 4,642 | 3,902 |
| DEUTSCHE BANK | 1,108 | 1,851 |
| DIAGEO PLC | ||
| DNB BANK | ||
| DOLLAR GENERAL CORP | 4,734 | 4,116 |
| DOMINION ENERGY INC | 9,682 | 8,437 |
| DOMINOS PIZZA INC | 2,989 | 2,918 |
| DSV A/S | 1,236 | 1,390 |
| DUKE ENERGY CORP | 6,183 | 7,970 |
| EAGLE MATERIALS INC | 663 | 620 |
| EATON CORP | 6,689 | 8,600 |
| ECOLAB INC | ||
| ELECTRONIC ARTS INC | ||
| ELEVANCE HEALTH | 3,708 | 4,557 |
| ELI LILLY & CO | 19,985 | 25,792 |
| EMERSON ELECTRIC CO | 1,218 | 1,194 |
| ENGIE | 1,028 | 1,655 |
| ENTEGRIS INC | 2,861 | 2,443 |
| EPIROC AKTIEBOLAG | 1,147 | 1,263 |
| EQUIFAX INC | 5,690 | 5,208 |
| EQUINIX INC | ||
| ESSILORLUXOTTICA SA | 682 | 1,109 |
| EXXON MOBIL CORP | 13,609 | 14,441 |
| FAIR ISAAC CORPORATION | 5,909 | 5,072 |
| FASTENAL COMPANY | 1,474 | 3,451 |
| FEDEX CORP | 1,042 | 1,155 |
| FISERV INC | ||
| FERRARI NV | 3,631 | 3,326 |
| FLOOR & DECOR HOLDINGS | 2,404 | 1,705 |
| FREEPORT-MCMORAN INC | ||
| FUJITSU LTD | 989 | 1,935 |
| ARTHUR GALLAGHER & CO | 2,848 | 2,588 |
| GARTNER INC | ||
| GARMIN LTD | 1,041 | 1,014 |
| GE AEROSPACE | 5,877 | 7,393 |
| GE VERNOVA LLC | 754 | 1,961 |
| GENERAL DYNAMICS CORP | 9,556 | 12,456 |
| GLOBANT | ||
| GRACO INC | 747 | 738 |
| HARTFORD INSURANCE GROUP | 3,026 | 3,583 |
| HEICO CORP CL A | 6,826 | 11,359 |
| HILTON WORLDWIDE HOLDINGS INC | 7,317 | 10,916 |
| HITACHI LTD | 789 | 780 |
| HOME DEPOT INC | 4,150 | 4,473 |
| HONEYWELL INTERNATIONAL INC | 755 | 780 |
| HONG KONG EXHANGES | 639 | 782 |
| HP INC | ||
| HYATT HOTELS CORP | 1,988 | 2,405 |
| ICON | ||
| IDEX CORP | ||
| IDEXX LAB INC | 1,813 | 2,706 |
| ILLINOIS TOOL WORKS INC | 6,506 | 6,896 |
| INDUSTRIA DE DISENO | 1,172 | 1,815 |
| INGERSOLL RAND INC | 1,472 | 1,268 |
| INTERCONTINENTAL INC | ||
| INTUIT INC | ||
| INTUITIVE SURGICAL INC | 3,615 | 5,097 |
| ITOCHU CORP | 819 | 1,012 |
| JOHNSON & JOHNSON | 12,790 | 16,970 |
| JPMORGAN CHASE & CO | 13,151 | 24,811 |
| KENVUE INC | ||
| KEURIG DR PEPPER INC | ||
| KEYENCE CORP | 1,341 | 1,088 |
| KIMBERLY CLARK | 4,584 | 4,439 |
| KINDER MORGAN INC | 712 | 1,100 |
| KKR & CO INC CL A | 10,853 | 15,170 |
| KLA CORP | 4,557 | 9,721 |
| L'OREAL CO | 1,631 | 1,456 |
| LAM RESH CORP | 6,929 | 7,361 |
| ESTEE LAUDER COS INC A | ||
| LENNAR CORP CL A | 3,680 | 2,776 |
| LIBERTY LIVE HOLDINGS | 959 | 915 |
| LIBERTY MEDIA CORP SER A | 1,195 | 1,430 |
| LIBERTY MEDIA CORP SER C | 1,373 | 2,364 |
| LINDE PLC | 4,169 | 4,690 |
| LIVE NATION ENT INC | 5,714 | 7,268 |
| LOCKHEED MARTIN CORP | 3,376 | 3,869 |
| LONDON STOCK EXCHANGE | 2,078 | 2,170 |
| LOWE'S COMPANIES INC | 3,985 | 5,547 |
| LPL FINANCIAL HOLDINGS | 3,262 | 3,215 |
| LVMH MOET HENNESSY ADR | 869 | 905 |
| MARKEL GROUP INC | 5,129 | 6,449 |
| MARRIOTT INTERNATIONAL INC | 5,626 | 8,997 |
| MARSH & MCLENNAN COS INC | 11,407 | 10,389 |
| MARTIN MARIETTA MATERIALS | 5,230 | 6,227 |
| MASTERCARD INC | 3,824 | 6,280 |
| MCDONALDS CORP | 5,236 | 5,501 |
| MCKESSON CORPORATION | 5,083 | 10,664 |
| MERCK & CO INC | ||
| META PLATFORMS INC | 14,606 | 18,483 |
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | 50,145 | 64,805 |
| MONDELEZ INTERNATIONAL INC | 12,493 | 9,474 |
| MONSTER BEVERAGE | ||
| MOODY'S CORP | 1,276 | 1,533 |
| MORGAN STANLEY | 3,353 | 7,456 |
| MSCI INC | 3,561 | 4,016 |
| MUENCHENER RUECK-UNSPON | 1,668 | 1,767 |
| NASDAQ OMX GROUP INC | 3,208 | 7,868 |
| NESTLE | 1,228 | 1,284 |
| NETFLIX.COM INC | 1,105 | 2,156 |
| NEXTERA ENERGY INC | 4,283 | 5,941 |
| NIKE INC CL B | ||
| NINTENDO LTD | 747 | 607 |
| NOMURA RESH INST | ||
| NORTHRUP GRUMMAN CORP | 2,201 | 2,851 |
| NOVO NORDISK | 2,637 | 1,526 |
| NVIDIA | 48,410 | 63,224 |
| NXP SEMICONDUCTORS | 5,920 | 6,512 |
| O'REILLY AUTOMOTIVE INC | 6,239 | 8,300 |
| ONEOK INC | 2,061 | 1,838 |
| ORACLE CORP | 6,196 | 4,288 |
| PACCAR INC | 7,054 | 7,885 |
| PALO ALTO NETWORKS INC | ||
| PAYCHEX INC | 1,481 | 2,805 |
| PAYPAL HOLDINGS INC | ||
| PEPSICO INC | 7,850 | 6,745 |
| PERIMETER SOLUTIONS INC | 313 | 1,624 |
| PFIZER INC | ||
| PG&E CORP | 1,756 | 1,623 |
| PHILIP MORRIS INTL INC | 2,512 | 3,689 |
| PHILLIPS 66 | ||
| PNC FINANCIAL SERVICES GROUP | 4,018 | 4,175 |
| PPL CORPORATION | 2,995 | 3,537 |
| PROCORE TECHNOLOGIES INC | 1,323 | 1,164 |
| PROCTOR & GAMBLE CO | 6,443 | 6,162 |
| PROGRESSIVE CORP | 10,704 | 16,396 |
| PROLOGIS INC | 8,199 | 8,298 |
| QUALCOMM INC | ||
| QUANTA SERVICES INC | 4,446 | 4,221 |
| REALTY INCOME CORP | ||
| REGENERON PHARMACEUTICALS | ||
| ROBLOX CORP CL A | 672 | 405 |
| ROLLS ROYCE GROUP | 1,047 | 2,484 |
| ROPER TECHNOLOGIES INC | 4,385 | 3,561 |
| ROSS STORES INC | 843 | 1,081 |
| ROYAL CARIBBEAN GROUP | 754 | 1,674 |
| RTX CORP | 4,570 | 9,720 |
| RWE AG SPONS ADR | 1,448 | 1,813 |
| RYAN SPECIALTY HOLDINGS INC | 1,351 | 1,084 |
| RYANAIR HOLDINGS PLC | 587 | 1,444 |
| S&P GLOBAL INC | 1,007 | 1,045 |
| SAFRAN | 2,184 | 4,091 |
| SALESFORCE INC | 976 | 795 |
| SAP SE SHS | 1,143 | 1,700 |
| SBA COMMUNICATIONS CORP | ||
| SEMPRA | 2,850 | 3,443 |
| SERVICENOW INC | 3,774 | 4,443 |
| SHERWIN WILLIAMS | ||
| SHIN-ETSU CHEM | 1,845 | 1,457 |
| SHOPIFY INC CL A | 4,234 | 4,346 |
| SIKA | ||
| SMC CORP | ||
| SNOWFLAKE INC | 4,472 | 3,729 |
| SONY GROUP CORP | 850 | 742 |
| SOUTHERN COMPANY | 5,267 | 7,499 |
| SPOTIFY TECH S.A. | 4,356 | 4,065 |
| STARBUCKS CORP | ||
| STD CHARTERED | 954 | 1,731 |
| STRYKER CORP | ||
| TAIWAN MANUFACTURING | 7,281 | 8,813 |
| TAKE TWO INTER SOFTWARE | 4,867 | 4,864 |
| TARGA RESOURCES CORP | 2,189 | 2,399 |
| TARGET CORP | ||
| TC ENERGY CORP | 1,280 | 1,980 |
| TFK CORP | 690 | 846 |
| TE CONNECTIVITY | 2,449 | 3,868 |
| TESLA INC | 8,142 | 11,243 |
| TEXAS INSTRUMENTS | 1,090 | 1,214 |
| THERMO FISHER SCIENTIFIC INC | ||
| TJX COS INC | 1,922 | 4,762 |
| TOAST INC | 976 | 888 |
| TOPBUILD CORP | 4,811 | 5,006 |
| TOTALENERGIES | 1,659 | 1,701 |
| TRANSDIGM GROUP INC | 8,216 | 9,309 |
| TRAVELERS COS INC | 5,230 | 7,251 |
| TYLER TECH INC | 3,496 | 3,178 |
| UBER TECHNOLOGIES INC | 2,543 | 3,187 |
| UNICREDITO SPA ADR | 1,058 | 1,576 |
| UNION PACIFIC CORP | 6,934 | 6,708 |
| UNITED AIRLINES HOLDINGS | ||
| UNITED PARCEL SERVICE CL B | ||
| UNITED RENTALS INC | 1,842 | 1,619 |
| UNITEDHEALTH GROUP INC | 4,850 | 4,291 |
| VAIL RESORTS INC | ||
| VEEVA SYS INC CL A | 3,858 | 4,241 |
| VERALTO CORP | 412 | 399 |
| VERISIGN INC | ||
| VERISK ANALYTICS INC | 1,020 | 895 |
| VICI PPTYS INC | 4,253 | 3,740 |
| VISA INC CL A | 1,541 | 1,753 |
| VULCAN MATERIALS CO | 7,163 | 8,557 |
| W R BERKLEY CORP | 639 | 771 |
| W W GRAINGER CORP | ||
| WASTE CONNECTIONS INC | 1,438 | 1,403 |
| WATERS CORP | 879 | 1,519 |
| WEC ENERGY GROUP INC | 2,534 | 2,847 |
| WELLS FARGO & CO | 8,356 | 9,786 |
| WELLTOWER INC | 6,962 | 6,867 |
| WEST PHARMACEUTICAL SERVICES INC | ||
| WILLIAMS COMPANIES | 3,754 | 6,071 |
| WIX.COM LTD | 649 | 519 |
| WORKDAY INC CL A | 2,055 | 2,792 |
| WSTN DIGITAL CORP | 6,700 | 7,063 |
| XYLEM INC | ||
| ZOETIS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL | AT COST | 155,937 | 177,000 |
| STATE STREET COMM SVCS SELECT SPDR | AT COST | 19,063 | 27,782 |
| STATE STREET CONS DISCR SELECT SPDR | AT COST | 6,672 | 9,075 |
| FIRST TRUST INSTITUTIONAL | AT COST | 80,972 | 88,438 |
| STATE STREET HEALTH CARE SELECT SPDR | AT COST | 22,048 | 23,994 |
| ISHARES BIOTECHNOLOGY | AT COST | 8,749 | 8,945 |
| ISHARES CORE S&P SMALL | AT COST | 13,755 | 14,061 |
| ISHARES EXPANDED TECH-SOFTWARE | AT COST | 8,127 | 8,783 |
| ISHARES 7-10 YEAR TREASURY BOND | AT COST | 22,179 | 22,501 |
| ISHARES 20+ TREASURY BOND | AT COST | 26,219 | 24,666 |
| ISHARES US BROKER DEAL | AT COST | ||
| ISHARES 3-7 YEAR TREASURY BONC | AT COST | 42,349 | 43,324 |
| ISHARES MSCI EMERGING | AT COST | 17,276 | 20,120 |
| ISHARES CORE MSCI EUROPE | AT COST | 5,554 | 7,311 |
| NEUBERGER BERMAN LONG | AT COST | 91,389 | 110,307 |
| PIMCO INCOME FUND CL 12 | AT COST | 128,634 | 133,529 |
| STATE STREET CONS STAPLES SELECT SEC | AT COST | 17,810 | 18,410 |
| STATE STREET UTILITIES SELECT SPDR | AT COST | 8,183 | 8,623 |
| STATE STREET FIN SECTOR SPDR | AT COST | 30,552 | 36,313 |
| STATE STREET TECH SELECT SECTOR SPDR | AT COST | 26,299 | 38,296 |
| VANGUARD MSCI PACIFIC | AT COST | 15,841 | 20,250 |
| VANGUARD FTSE ALL WORLD | AT COST | 25,446 | 33,985 |
| VANGUARD SHORT TERM CORP BOND | AT COST | 34,290 | 35,001 |
| VANGUARD INTERMEDIATE INDEX FUNDS | AT COST | 17,859 | 18,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 15,971 | 15,971 | ||
| INSURANCE | 775 | 775 | ||
| PROFESSIONAL SUBSCRIPTIONS | 850 | 850 | ||
| FILING FEE | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 716 | 716 | 716 |
| MISCELLANEOUS INCOME | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,376 | |||
| FOREIGN TAXES PAID | 591 | 591 |