| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 437076102 HOME DEPOT INC | 10,790 | 18,581 |
| 532457108 ELI LILLY & CO | ||
| 594918104 MICROSOFT CORP | 43,742 | 194,415 |
| 617446448 MORGAN STANLEY | 3,746 | 12,427 |
| 620076307 MOTOROLA SOLUTIONS I | 2,003 | 4,600 |
| 742718109 PROCTER & GAMBLE CO | 21,346 | 21,067 |
| 863667101 STRYKER CORP | 8,390 | 11,247 |
| 74762E102 QUANTA SVCS INC | 1,794 | 2,954 |
| 87612E106 TARGET CORP | 4,023 | 3,128 |
| 34959E109 FORTINET INC | 1,440 | 3,335 |
| 02079K305 ALPHABET INC/CA-CL A | 10,829 | 93,274 |
| 11135F101 BROADCOM INC | 14,233 | 87,909 |
| 12514G108 CDW CORP/DE | 1,796 | 1,362 |
| 20030N101 COMCAST CORPORATION | 8,151 | 6,964 |
| 22160K105 COSTCO WHOLESALE COR | 4,654 | 18,109 |
| 23331A109 D R HORTON INC | 3,083 | 3,457 |
| 30303M102 META PLATFORMS INC | 21,593 | 77,891 |
| 46625H100 JPMORGAN CHASE & CO | 7,562 | 49,300 |
| 64110L106 NETFLIX INC | 10,438 | 22,502 |
| 78409V104 S&P GLOBAL INC | 2,059 | 9,929 |
| 89832Q109 TRUIST FINANCIAL COR | 2,611 | 4,084 |
| 92826C839 VISA INC | 11,144 | 33,317 |
| G1151C101 ACCENTURE PLC CLASS | 7,514 | 10,195 |
| 023135106 AMAZON COM INC | 49,986 | 121,411 |
| 030420103 AMERICAN WATER WORKS | 2,203 | 1,958 |
| 037833100 APPLE INC | 43,947 | 217,488 |
| 060505104 BANK OF AMERICA CORP | 11,427 | 21,065 |
| 09260D107 BLACKSTONE INC | 5,105 | 6,474 |
| 149123101 CATERPILLAR INC | 6,510 | 15,467 |
| 244199105 DEERE & CO | 4,855 | 7,449 |
| 291011104 EMERSON ELECTRIC CO | 3,705 | 5,309 |
| 30231G102 EXXON MOBIL CORP | 13,620 | 28,641 |
| 38141G104 GOLDMAN SACHS GROUP | 6,286 | 16,701 |
| 57636Q104 MASTERCARD INC CL A | 14,386 | 25,119 |
| 701094104 PARKER HANNIFIN CORP | 3,343 | 7,911 |
| 806857108 SCHLUMBERGER LTD | 2,977 | 3,608 |
| 907818108 UNION PACIFIC CORP | 6,734 | 7,402 |
| 98978V103 ZOETIS INC | 17,880 | 13,085 |
| 009158106 AIR PRODUCTS & CHEMI | 5,587 | 5,187 |
| 126650100 CVS HEALTH CORPORATI | 8,763 | 7,460 |
| 166764100 CHEVRON CORPORATION | 15,668 | 15,698 |
| 191216100 COCA COLA CO | 14,459 | 15,939 |
| 580135101 MCDONALD'S CORP | 11,274 | 12,531 |
| 94106L109 WASTE MANAGEMENT INC | 4,938 | 5,932 |
| 00206R102 AT&T INC | 7,512 | 11,203 |
| 00724F101 ADOBE INC | 11,626 | 8,400 |
| 007903107 ADVANCED MICRO DEVIC | 10,412 | 18,846 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 012653101 ALBEMARLE CORP | 947 | 1,697 |
| 016255101 ALIGN TECHNOLOGY INC | 2,075 | 1,718 |
| 018802108 ALLIANT ENERGY CORP | ||
| 023608102 AMEREN CORP | ||
| 025537101 AMERICAN ELECTRIC PO | 3,141 | 4,266 |
| 025816109 AMERICAN EXPRESS CO | 4,239 | 9,249 |
| 026874784 AMERICAN INTERNATION | 2,425 | 3,679 |
| 03027X100 AMERICAN TOWER CORP | 5,735 | 5,267 |
| 031162100 AMGEN INC | ||
| 032095101 AMPHENOL CORP NEW | 2,716 | 9,054 |
| 032654105 ANALOG DEVICES INC | 5,086 | 7,322 |
| 036752103 ELEVANCE HEALTH INC | 8,230 | 7,362 |
| 038222105 APPLIED MATERIALS IN | 5,674 | 10,537 |
| 039483102 ARCHER DANIELS MIDLA | 2,578 | 2,070 |
| 052769106 AUTODESK INC | 2,327 | 3,256 |
| 053015103 AUTOMATIC DATA PROCE | 7,357 | 7,974 |
| 071813109 BAXTER INTERNATIONAL | 3,880 | 2,408 |
| 075887109 BECTON DICKINSON & C | ||
| 084670702 BERKSHIRE HATHAWAY I | 33,211 | 49,260 |
| 097023105 BOEING CO | ||
| 101137107 BOSTON SCIENTIFIC CO | 7,307 | 11,156 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 12504L109 CBRE GROUP INC | 1,792 | 2,412 |
| 125523100 THE CIGNA GROUP | 6,573 | 6,606 |
| 12572Q105 CME GROUP INC | 5,033 | 6,827 |
| 125896100 CMS ENERGY CORP | ||
| 126408103 CSX CORP | 3,133 | 3,371 |
| 127387108 CADENCE DESIGN SYSTE | 3,654 | 5,626 |
| 14040H105 CAPITAL ONE FINANCIA | 3,878 | 8,483 |
| 14448C104 CARRIER GLOBAL CORP | 2,600 | 2,801 |
| 15135B101 CENTENE CORP | 2,917 | 3,086 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 17275R102 CISCO SYSTEMS INC | 13,099 | 19,103 |
| 172967424 CITIGROUP INC | 5,048 | 12,369 |
| 174610105 CITIZENS FINANCIAL G | ||
| 192446102 COGNIZANT TECHNOLOGY | 1,555 | 1,992 |
| 194162103 COLGATE-PALMOLIVE CO | 5,225 | 5,294 |
| 20825C104 CONOCOPHILLIPS | 7,300 | 6,740 |
| 21037T109 CONSTELLATION ENERGY | 2,088 | 6,006 |
| 217204106 COPART INC | 2,164 | 1,918 |
| 22052L104 CORTEVA INC-W/I | 3,083 | 3,553 |
| 22160N109 COSTAR GROUP INC | 2,251 | 1,748 |
| 22822V101 CROWN CASTLE INC | 4,217 | 3,466 |
| 231021106 CUMMINS INC | 1,392 | 3,063 |
| 235851102 DANAHER CORP | ||
| 247361702 DELTA AIR LINES INC | 1,886 | 3,054 |
| 25179M103 DEVON ENERGY CORP NE | 1,450 | 1,502 |
| 252131107 DEXCOM INC | 4,050 | 2,257 |
| 253868103 DIGITAL RLTY TR INC | 1,999 | 2,939 |
| 254687106 DISNEY WALT CO | 8,823 | 11,149 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | 2,802 | 2,257 |
| 256746108 DOLLAR TREE INC | 857 | 1,476 |
| 260557103 DOW INC | 4,220 | 2,876 |
| 26614N102 DUPONT DE NEMOURS IN | 1,268 | 1,809 |
| 26875P101 EOG RES INC | 3,299 | 3,150 |
| 278865100 ECOLAB INC | 3,653 | 4,725 |
| 28176E108 EDWARDS LIFESCIENCES | 4,231 | 4,007 |
| 294429105 EQUIFAX INC | 2,569 | 2,387 |
| 29444U700 EQUINIX INC | 6,239 | 6,129 |
| 30040W108 EVERSOURCE ENERGY | 1,635 | 1,751 |
| 311900104 FASTENAL CO | 2,328 | 2,970 |
| 31428X106 FEDEX CORPORATION | 3,706 | 4,622 |
| 31620M106 FIDELITY NATIONAL IN | 1,521 | 1,861 |
| 316773100 FIFTH THIRD BANCORP | ||
| 337738108 FISERV INC | 3,844 | 2,149 |
| 345370860 FORD MOTOR COMPANY | 2,953 | 2,847 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 36266G107 GE HEALTHCARE TECHNO | ||
| 369604301 GE AEROSPACE | 7,828 | 21,870 |
| 370334104 GENERAL MILLS INC | 4,201 | 2,883 |
| 37045V100 GENERAL MOTORS CO | 1,754 | 3,822 |
| 375558103 GILEAD SCIENCES INC | 16,961 | 21,970 |
| 37940X102 GLOBAL PAYMENTS INC- | 1,844 | 1,316 |
| 37959E102 GLOBE LIFE INC | ||
| 406216101 HALLIBURTON CO | 1,563 | 2,006 |
| 427866108 THE HERSHEY COMPANY | 2,855 | 2,002 |
| 42809H107 HESS CORPORATION | ||
| 42824C109 HEWLETT PACKARD ENTE | 1,314 | 1,850 |
| 43300A203 HILTON WORLDWIDE HLD | 2,091 | 4,309 |
| 438516106 HONEYWELL INTL INC | ||
| 444859102 HUMANA INC | 4,925 | 3,330 |
| 45168D104 IDEXX LABS INC | 3,859 | 5,412 |
| 452308109 ILLINOIS TOOL WORKS | 4,874 | 4,926 |
| 458140100 INTEL CORP | 8,344 | 8,856 |
| 45866F104 INTERCONTINENTAL EXC | 4,378 | 5,831 |
| 459200101 INTERNATIONAL BUSINE | 6,832 | 14,811 |
| 461202103 INTUIT SOFTWARE | 7,302 | 10,599 |
| 46120E602 INTUITIVE SURGICAL I | 8,973 | 14,159 |
| 46266C105 IQVIA HOLDINGS INC | 12,776 | 14,877 |
| 482480100 KLA CORP | 3,253 | 8,506 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,564 | 1,829 |
| 494368103 KIMBERLY-CLARK CORP | 3,015 | 2,220 |
| 49446R109 KIMCO REALTY CORP | 2,253 | 2,169 |
| 501889208 LKQ CORP | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 518439104 LAUDER ESTEE COS INC | 4,227 | 2,827 |
| 526057104 LENNAR CORP | 2,556 | 2,262 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 540424108 LOEWS CORPORATION | ||
| 548661107 LOWES COMPANIES INC | 7,510 | 8,199 |
| 55354G100 MSCI INC | 1,418 | 1,721 |
| 56585A102 MARATHON PETROLEUM C | 1,669 | 2,439 |
| 571748102 MARSH & MCLENNAN | 7,196 | 7,235 |
| 571903202 MARRIOTT INTERNATION | 2,615 | 4,654 |
| 58155Q103 MCKESSON CORPORATION | 3,292 | 6,562 |
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC. | 2,587 | 3,552 |
| 595017104 MICROCHIP TECHNOLOGY | 2,439 | 1,912 |
| 595112103 MICRON TECHNOLOGY IN | 4,283 | 17,695 |
| 60770K107 MODERNA INC | ||
| 609207105 MONDELEZ INTERNATION | 6,422 | 4,737 |
| 61174X109 MONSTER BEVERAGE COR | 2,221 | 2,837 |
| 615369105 MOODY'S CORP | 2,723 | 4,087 |
| 651639106 NEWMONT CORP | 3,170 | 6,890 |
| 65339F101 NEXTERA ENERGY INC | 9,294 | 9,955 |
| 654106103 NIKE INC | 7,816 | 4,523 |
| 65473P105 NISOURCE INC | 1,980 | 1,921 |
| 655844108 NORFOLK SOUTHERN COR | 3,046 | 3,465 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 670346105 NUCOR CORP | 1,948 | 2,120 |
| 67066G104 NVIDIA CORP | 56,995 | 244,129 |
| 67103H107 O REILLY AUTOMOTIVE | 3,181 | 4,104 |
| 674599105 OCCIDENTAL PETROLEUM | 2,504 | 1,892 |
| 682189105 ON SEMICONDUCTOR COR | 1,659 | 1,408 |
| 68389X105 ORACLE CORP | 12,275 | 18,127 |
| 693718108 PACCAR INC | 3,141 | 4,161 |
| 697435105 PALO ALTO NETWORKS I | 5,168 | 7,552 |
| 70450Y103 PAYPAL HOLDINGS INC- | 3,727 | 3,153 |
| 713448108 PEPSICO INC | 16,207 | 12,630 |
| 718546104 PHILLIPS 66 | 1,976 | 2,710 |
| 743315103 PROGRESSIVE CORP OHI | 5,747 | 9,109 |
| 74340W103 PROLOGIS INC | 7,553 | 8,170 |
| 744320102 PRUDENTIAL FINANCIAL | 3,262 | 4,064 |
| 74460D109 PUBLIC STORAGE | 3,958 | 3,633 |
| 747525103 QUALCOMM | 6,836 | 9,750 |
| 75513E101 RTX CORPORATION | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 776696106 ROPER TECHNOLOGIES I | 3,657 | 3,561 |
| 778296103 ROSS STORES INC | 2,375 | 3,603 |
| 79466L302 SALESFORCE INC | 11,666 | 14,305 |
| 808513105 SCHWAB CHARLES CORP | 5,553 | 9,591 |
| 81762P102 SERVICE NOW INC | 5,496 | 7,660 |
| 824348106 SHERWIN-WILLIAMS CO | 3,733 | 4,860 |
| 828806109 SIMON PROPERTY GROUP | 2,797 | 4,258 |
| 832696405 JM SMUCKER CO/THE-NE | 1,442 | 1,272 |
| 855244109 STARBUCKS CORP | 6,910 | 5,726 |
| 871607107 SYNOPSYS INC | 4,172 | 4,227 |
| 871829107 SYSCO CORP | 2,584 | 2,579 |
| 872540109 TJX COMPANIES INC NE | 4,625 | 8,756 |
| 872590104 T-MOBILE US INC | 3,685 | 5,685 |
| 88160R101 TESLA INC | 39,781 | 68,807 |
| 882508104 TEXAS INSTRUMENTS IN | 8,388 | 8,328 |
| 883556102 THERMO FISHER SCIENT | ||
| 88579Y101 3M COMPANY | ||
| 892356106 TRACTOR SUPPLY CO | 1,742 | 1,550 |
| 893641100 TRANSDIGM GROUP INC | 13,738 | 13,299 |
| 902653104 UDR INC | ||
| 902973304 US BANCORP DEL | 3,155 | 5,016 |
| 911312106 UNITED PARCEL SERVIC | 8,341 | 5,356 |
| 911363109 UNITED RENTALS INC | 815 | 1,619 |
| 91913Y100 VALERO ENERGY CORP | 2,118 | 3,093 |
| 92343V104 VERIZON COMMUNICATIO | 9,735 | 10,834 |
| 92345Y106 VERISK ANALYTICS INC | 2,259 | 2,237 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 931142103 WALMART INC | 12,693 | 26,404 |
| 934423104 WARNER BROS DISCOVER | 1,210 | 3,977 |
| 949746101 WELLS FARGO & COMPAN | 7,564 | 16,869 |
| 95040Q104 WELLTOWER INC | 3,697 | 7,796 |
| 969457100 WILLIAMS COMPANIES I | 1,817 | 3,727 |
| 98389B100 XCEL ENERGY INC | 2,620 | 3,028 |
| G0403H108 AON PLC/IRELAND-A | 4,953 | 5,293 |
| G29183103 EATON CORP PLC | 5,873 | 8,281 |
| G51502105 JOHNSON CTLS INTL PL | 2,294 | 4,191 |
| G54950103 NEW LINDE PLC | 11,955 | 13,218 |
| G5960L103 MEDTRONIC PLC | 10,505 | 11,239 |
| G8994E103 TRANE TECHNOLOGIES P | 2,052 | 4,281 |
| H1467J104 CHUBB LTD | 5,751 | 8,427 |
| N6596X109 NXP SEMICONDUCTORS | 2,941 | 3,256 |
| V7780T103 ROYAL CARIBBEAN CRUI | 1,442 | 4,184 |
| 001055102 AFLAC INC | 4,579 | 4,742 |
| 00130H105 AES CORP | 780 | 860 |
| 009066101 AIRBNB INC-CLASS A | 4,035 | 3,393 |
| 020002101 ALLSTATE CORP | 3,217 | 3,539 |
| 03073E105 CENCORA INC | 5,795 | 7,768 |
| 03076C106 AMERIPRISE FINANCIAL | 2,220 | 2,452 |
| 031100100 AMETEK INC NEW | 3,696 | 4,312 |
| 03662Q105 ANSYS INC | ||
| 040413205 ARISTA NETWORKS INC | 2,230 | 7,731 |
| 053484101 AVALONBAY COMMUNITIE | 2,860 | 2,357 |
| 05464C101 AXON ENTERPRISE INC | 1,914 | 2,840 |
| 058498106 BALL CORPORATION | ||
| 064058100 BANK NEW YORK MELLON | 3,249 | 4,992 |
| 070830104 L BRANDS INC - W/I | ||
| 084423102 WR BERKLEY CORP | 1,613 | 1,543 |
| 086516101 BEST BUY CO INC | 1,398 | 1,004 |
| 09290D101 BLACKROCK FUNDING IN | 4,891 | 8,563 |
| 101121101 BXP INC REIT | ||
| 11133T103 BROADRIDGE FINANCIAL | 1,749 | 1,785 |
| 115236101 BROWN & BROWN INC | 3,695 | 2,710 |
| 12008R107 BUILDERS FIRSTSOURCE | 1,217 | 926 |
| 12503M108 CBOE GLOBAL MARKETS | 1,270 | 1,506 |
| 125269100 CF INDUSTRIES HOLDIN | 1,191 | 928 |
| 12541W209 C.H.ROBINSON WORLDWI | ||
| 134429109 THE CAMPBELL'S COMPA | 1,562 | 1,338 |
| 14149Y108 CARDINAL HEALTH INC | 4,015 | 6,576 |
| 143658300 CARNIVAL CORP | 1,072 | 1,680 |
| 15189T107 CENTERPOINT ENERGY I | ||
| 15677J108 DAYFORCE INC. | ||
| 169656105 CHIPOTLE MEXICAN GRI | 4,506 | 2,960 |
| 172062101 CINCINNATI FINANCIAL | 3,102 | 3,430 |
| 189054109 CLOROX CO | 1,469 | 1,210 |
| 205887102 CONAGRA BRANDS INC | 2,307 | 1,575 |
| 209115104 CONSOLIDATED EDISON | 3,996 | 3,973 |
| 22788C105 CROWDSTRIKE HOLDINGS | 3,179 | 5,625 |
| 23918K108 DAVITA INC | 2,498 | 1,931 |
| 25278X109 DIAMOND BACK ENERGY | 2,346 | 2,255 |
| 25746U109 DOMINION ENERGY INC | 3,756 | 3,808 |
| 26441C204 DUKE ENERGY HOLDING | 6,839 | 6,798 |
| 26884L109 EQT CORPORATION | 1,257 | 1,662 |
| 278642103 EBAY INC | 1,968 | 2,613 |
| 281020107 EDISON INTL | 1,927 | 2,041 |
| 285512109 ELECTRONIC ART | 1,522 | 2,248 |
| 29355A107 ENPHASE ENERGY INC | ||
| 29476L107 EQUITY RESIDENTIAL | 2,644 | 2,648 |
| 30034W106 EVERGY INC | ||
| 30161N101 EXELON CORPORATION | 3,473 | 3,574 |
| 30212P303 EXPEDIA GROUP INC | 679 | 1,417 |
| 30225T102 EXTRA SPACE STORAGE | 2,891 | 2,474 |
| 302491303 FMC CORPORATION NEW | ||
| 336433107 FIRST SOLAR INC | 1,136 | 1,306 |
| 363576109 GALLAGHER ARTHUR J & | 6,089 | 5,176 |
| 366651107 GARTNER INC | ||
| 36828A101 GE VERNOVA LLC | 2,592 | 9,804 |
| 372460105 GENUINE PARTS CO | ||
| 40434L105 HP INC | 2,201 | 1,515 |
| 416515104 HARTFORD FINL SVCS G | 3,574 | 3,996 |
| 418056107 HASBRO INC | 1,156 | 1,558 |
| 436440101 HOLOGIC INC | 2,908 | 3,129 |
| 440452100 HORMEL FOODS CORP | ||
| 443201108 HOWMET AEROSPACE INC | 5,647 | 8,611 |
| 45337C102 INCYTE CORPORATION | 7,829 | 10,667 |
| 45687V106 INGERSOLL RAND INC | 1,947 | 1,901 |
| 45784P101 INSULET CORP | 1,177 | 1,421 |
| 459506101 INTERNATIONAL FLAVOR | 2,937 | 2,561 |
| 460146103 INTERNATIONAL PAPER | 1,719 | 1,300 |
| 46187W107 INVITATION HOMES INC | ||
| 46284V101 IRON MOUNTAIN INC | 1,847 | 1,493 |
| 487836108 KELLANOVA | ||
| 49177J102 KENVUE INC | 4,552 | 4,037 |
| 49271V100 KEURIG DR PEPPER INC | 3,329 | 2,773 |
| 49456B101 KINDER MORGAN INC | 2,512 | 2,749 |
| 500754106 KRAFT HEINZ CO/THE | 3,843 | 3,104 |
| 501044101 KROGER CO | 1,996 | 2,187 |
| 504922105 LABCORP HOLDINGS INC | 5,476 | 5,519 |
| 512807306 LAM RESEARCH CORP | 2,570 | 11,983 |
| 513272104 LAMB WESTON HOLDING | ||
| 550021109 LULULEMON ATHLETICA | 1,326 | 1,039 |
| 55261F104 M&T BK CORP | 1,949 | 2,015 |
| 57667L107 MATCH GROUP INC | 1,186 | 1,066 |
| 579780206 MC CORMICK & CO INC | 2,095 | 1,771 |
| 59522J103 MID AMER APT CMNTYS | 2,086 | 2,084 |
| 60855R100 MOLINA HEALTHCARE IN | 2,963 | 1,909 |
| 629377508 NRG ENERGY, INC. | 650 | 1,274 |
| 631103108 NASDAQ INC | 2,190 | 2,817 |
| 668771108 GEN DIGITAL INC | 1,197 | 1,169 |
| 679580100 OLD DOMINION FGHT LI | 2,013 | 1,411 |
| 682680103 ONEOK INC | 2,848 | 2,279 |
| 69331C108 PG&E CORP | 2,836 | 2,587 |
| 695156109 PACKGING CORP PKG | ||
| 704326107 PAYCHEX INC | 4,444 | 3,590 |
| 70432V102 PAYCOM SOFTWARE INC | 1,317 | 956 |
| 744573106 PUBLIC SERVICE ENTER | 3,601 | 3,453 |
| 745867101 PULTE GROUP INC | 2,181 | 2,111 |
| 74834L100 QUEST DIAGNOSTICS IN | 4,986 | 5,206 |
| 754730109 RAYMOND JAMES FINANC | 1,892 | 2,088 |
| 756109104 REALTY INCOME CORP | 4,960 | 4,848 |
| 760759100 REPUBLIC SVCS INC | 2,588 | 2,543 |
| 761152107 RESMED INC | 3,692 | 3,372 |
| 773903109 ROCKWELL AUTOMATION | 3,003 | 3,891 |
| 775711104 ROLLINS INC | ||
| 78410G104 SBA COMMUNICATIONS C | 2,330 | 1,934 |
| 806407102 HENRY SCHEIN INC | 2,696 | 2,948 |
| 816851109 SEMPRA | 3,876 | 4,238 |
| 842587107 SOUTHERN CO | 7,065 | 6,889 |
| 844741108 SOUTHWEST AIRLINES C | 1,226 | 1,736 |
| 857477103 STATE STR CORP | 2,377 | 3,096 |
| 874054109 TAKE TWO INTERACTIVE | 2,263 | 3,328 |
| 879369106 TELEFLEX INC | ||
| 880770102 TERADYNE INCORPORATE | 871 | 1,548 |
| 89417E109 THE TRAVELERS COS IN | 3,617 | 4,351 |
| 902494103 TYSON FOODS INC | 1,835 | 1,817 |
| 90353T100 UBER TECHNOLOGIES IN | 8,652 | 9,315 |
| 910047109 UNITED AIRLINES HOLD | 1,621 | 2,460 |
| 92338C103 VERALTO CORP-W/I | ||
| 92556H206 PARAMOUNT GLOBAL CLA | ||
| 92840M102 VISTRA CORP | 1,293 | 2,420 |
| 929160109 VULCAN MATERIALS CO | 1,202 | 1,426 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 955306105 WEST PHARMACEUTICAL | 6,151 | 6,603 |
| 958102105 WESTERN DIGITAL CORP | 877 | 2,584 |
| 962166104 WEYERHAEUSER CO | 2,684 | 2,227 |
| 988498101 YUM! BRANDS INC | 2,818 | 3,026 |
| 98956P102 ZIMMER BIOMET HOLDIN | 3,940 | 3,417 |
| G0450A105 ARCH CAPITAL GROUP L | 3,365 | 3,165 |
| G3265R107 APTIV HOLDINGS LTD | 1,272 | 1,446 |
| G66721104 NORWEGIAN CRUISE LIN | 736 | 670 |
| G7997R103 SEAGATE TECHNOLOGY H | 1,417 | 3,855 |
| G8267P108 SMURFIT WESTROCK PLC | 2,113 | 1,740 |
| G8473T100 STERIS PLC | 4,577 | 4,817 |
| G87052109 TE CONNECTIVITY PLC | 2,295 | 3,868 |
| G96629103 WILLIS TOWERS WATSON | 3,142 | 3,286 |
| H11356104 BUNGE GLOBAL SA | 1,188 | 1,247 |
| H2906T109 GARMIN LTD | 2,083 | 2,231 |
| 02079K107 ALPHABET INC/CA-CL C | 46,508 | 84,412 |
| 03769M106 APOLLO GLOBAL MANAGE | 3,786 | 3,474 |
| 03831W108 APPLOVIN CORP-CLASS | 9,972 | 9,433 |
| 049560105 ATMOS ENERGY CORP | 2,663 | 2,682 |
| 05722G100 BAKER HUGHES COMPANY | 2,530 | 2,550 |
| 165167735 EXPAND ENERGY CORP | 1,179 | 1,214 |
| 172908105 CINTAS CORP | 3,524 | 3,009 |
| 19260Q107 COINBASE GLOBAL INC | 3,653 | 2,714 |
| 233331107 DTE ENERGY CO | 3,093 | 2,838 |
| 23804L103 DATADOG INC - CLASS | 2,433 | 2,584 |
| 24703L202 DELL TECHNOLOGIES -C | 1,978 | 2,266 |
| 25809K105 DOORDASH INC - A | 4,471 | 4,530 |
| 29364G103 ENTERGY CORP | 2,584 | 2,773 |
| 297178105 ESSEX PPTY TR INC | 1,265 | 1,308 |
| 315616102 F5 INC | 1,437 | 1,276 |
| 35137L204 FOX CORP- CLASS B | 1,447 | 1,623 |
| 443510607 HUBBELL INC | 1,991 | 2,221 |
| 45167R104 IDEX CORP | 1,613 | 1,779 |
| 45841N107 INTERACTIVE BROKERS | 1,995 | 1,865 |
| 466313103 JABIL INC | 1,451 | 1,596 |
| 46982L108 JACOBS SOLUTIONS INC | 1,635 | 1,457 |
| 48251W104 KKR & CO INC | 6,034 | 5,227 |
| 601137102 MILLROSE PROPERTIES | 247 | 299 |
| 61945C103 MOSAIC CO/THE | 1,049 | 699 |
| 665859104 NORTHERN TRUST CORP | 1,273 | 1,366 |
| 681919106 OMNICOM GROUP | 1,402 | 1,373 |
| 68902V107 OTIS WORLDWIDE CORP- | 3,296 | 2,970 |
| 693506107 PPG INDUSTRIES INC | 3,409 | 3,176 |
| 69370C100 PTC INC | 1,430 | 1,219 |
| 69608A108 PALANTIR TECHNOLOGIE | 15,211 | 21,863 |
| 69932A204 PARAMOUNT SKYDANCE C | 788 | 898 |
| 74144T108 PRICE T ROWE GROUP I | 1,397 | 1,536 |
| 74743L100 QNITY ELECTRONICS IN | 1,777 | 1,796 |
| 770700102 ROBINHOOD MARKETS IN | 5,864 | 4,750 |
| 83444M101 SOLVENTUM CORP-W/I | 2,042 | 2,219 |
| 852234103 BLOCK INC | 2,303 | 2,018 |
| 854502101 STANLEY BLACK & DECK | 1,282 | 1,337 |
| 858119100 STEEL DYNAMICS INC | 896 | 1,186 |
| 87256C101 TKO GROUP HOLDINGS I | 882 | 1,045 |
| 876030107 TAPESTRY INC | 881 | 1,022 |
| 87612G101 TARGA RESOURCES CORP | 1,801 | 1,661 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,914 | 2,554 |
| 88339J105 TRADE DESK INC/THE - | 1,336 | 949 |
| 92343E102 VERISIGN INC | 1,687 | 1,458 |
| 92939U106 WEC ENERGY GROUP INC | 3,101 | 3,058 |
| 929740108 WABTEC CORP | 1,791 | 1,921 |
| 98138H101 WORKDAY INC CL A | 3,360 | 2,792 |
| 98419M100 XYLEM INC | 1,866 | 1,770 |
| 989207105 ZEBRA TECHNOLOGIES C | 1,602 | 1,214 |
| G3223R108 EVEREST GROUP LTD | 1,792 | 1,697 |
| N53745100 LYONDELLBASELL INDUS | 3,182 | 2,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 411,571 | 403,525 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 346,972 | 345,271 |
| 552746364 MFS EMERGING MKTS DE | |||
| 02631W607 AMER FND MULTI-SEC I | AT COST | 208,972 | 207,009 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 138,761 | 137,149 |
| 46429B267 ISHARES U S TREASURY | AT COST | 253,105 | 254,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX 20 NET MINERAL ACRES | 100 | 100 | 8,435 |
| XXX-XX-XXXX 1/2 INT MIN INT NW4 | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 932 |
| PY RETURN OF CAPITAL ADJUSTMENT | 675 |
| 1099 TIMING ADJ | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT - PRODUCTION TAX | 159 | 159 | 0 | |
| STATE FILING FEES | 15 | 0 | 15 | |
| MINERAL INT - STATE TAXES WITH | 147 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,233 | 0 | |
| RENT AND ROYALTY INCOME | 2,936 | 2,936 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 70 |
| COST BASIS ADJ | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,154 | 0 | 0 |