| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 59,996 | 78,933 |
| ABBVIE INC | 125,656 | 189,875 |
| ALPHABET INC. CL C | 201,021 | 1,398,920 |
| AMAZON.COM INC. | 185,291 | 1,257,969 |
| AMERICAN EXPRESS CO COM | 107,692 | 186,455 |
| AON PLC SHS CL A | 24,273 | 27,525 |
| APOLLO GLOBAL MANAGEMENT INC | 18,564 | 28,952 |
| APPLE INC | 357,652 | 1,801,073 |
| BERKSHIRE HATHAWAY INC CL B | 140,417 | 214,129 |
| BLACKROCK INC | 42,640 | 65,291 |
| BLACKSTONE GROUP INC/THE | 27,413 | 33,757 |
| BOEING CO | 71,704 | 84,894 |
| BOOKING HOLDINGS INC | 37,557 | 69,619 |
| BOSTON SCIENTIFIC CORP | 59,860 | 121,571 |
| BROADCOM INC | 181,829 | 896,399 |
| CATERPILLAR INC DEL | 45,719 | 100,252 |
| CHUBB LIMITED | 29,566 | 43,697 |
| CINTAS CORP | 29,817 | 55,669 |
| COCA COLA CO. | 95,217 | 97,524 |
| COSTCO WHSL CORP NEW | 27,224 | 43,117 |
| CROWDSTRIKE HOLDINGS INC | 131,576 | 187,035 |
| DANAHER CORP DEL | 34,237 | 48,073 |
| EATON CORP PLC SHS | 105,968 | 221,364 |
| ELI LILLY & CO | 160,148 | 672,750 |
| GE AEROSPACE INC | 70,248 | 289,548 |
| GOLDMAN SACHS GROUP INC. | 89,651 | 181,074 |
| HEICO CORP NEW | 48,962 | 95,459 |
| HILTON WWD HDG INC | 39,330 | 50,269 |
| HOME DEPOT | 65,025 | 154,845 |
| HOWMET AEROSPACE INC | 67,353 | 271,652 |
| INTUIT | 58,268 | 67,567 |
| INTUITIVE SURGICAL INC COM NEW | 82,776 | 134,227 |
| JOHNSON & JOHNSON | 121,013 | 188,945 |
| JPMORGAN CHASE & CO | 186,896 | 446,275 |
| MARRIOTT INTL. INC. NEW CL A | 30,501 | 55,843 |
| MASTERCARD INC. | 166,679 | 401,329 |
| MERCK & CO. | 95,366 | 103,681 |
| META PLATFORMS INC CL A | 407,482 | 1,041,622 |
| MICROSOFT CORP. | 300,591 | 1,628,832 |
| MOODYS CORP | 37,471 | 40,868 |
| MORGAN STANLEY NEW | 109,660 | 157,469 |
| MSCI INC | 29,487 | 32,129 |
| NETFLIX COM INC. | 176,934 | 288,781 |
| NVIDIA CORP | 25,402 | 3,362,595 |
| ORACLE CORP | 94,218 | 110,319 |
| PALO ALTO NETWORKS INC. | 42,359 | 162,096 |
| PARKER HANNIFIN CORP | 30,155 | 70,317 |
| QUALCOMM INC | 23,201 | 31,644 |
| S&P GLOBAL INC | 68,655 | 182,907 |
| SERVICENOW INC COM | 138,036 | 340,848 |
| STRYKER CORP | 75,805 | 117,742 |
| TESLA INC | 432,598 | 469,508 |
| THERMO FISHER CORP | 37,448 | 69,534 |
| TRANE TECHNOLOGIES PLC | 29,627 | 58,380 |
| TRANSDIGM GROUP INC | 135,102 | 204,797 |
| UBER TECHNOLOGIES INC | 68,691 | 81,873 |
| UNION PACIFIC CORP. | 19,076 | 38,630 |
| UNITEDHEALTH GROUP INC COM | 116,144 | 116,199 |
| VERTEX PHARMACEUTICALS INC. | 31,660 | 35,815 |
| VERTIV HOLDINGS LLC | 87,829 | 194,736 |
| VISA INC CL A | 54,215 | 244,796 |
| WASTE MGMT INC DEL | 54,028 | 54,488 |
| 3M COMPANY | 26,620 | 32,020 |
| AMGEN INC | 95,124 | 92,301 |
| AMPHENOL CORP CLASS A | 49,821 | 93,247 |
| ARISTA NETWORKS INC | 57,003 | 46,647 |
| ASTRAZENECA PLC SPONSORED ADR | 46,617 | 47,160 |
| BANK OF AMERICA CORPORATION | 193,591 | 195,745 |
| CAPITAL ONE FINANCIAL CORP | 48,439 | 59,378 |
| CME GROUP INC CL A | 33,109 | 35,500 |
| DATADOG INC | 42,480 | 44,741 |
| DOORDASH INC CLASS A | 38,516 | 32,840 |
| GE VERONA INC | 71,449 | 74,507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 31,718 | 35,925 |
| MONGODB INC | 32,238 | 36,093 |
| NASDAQ INC | 32,486 | 36,035 |
| RBC BEARINGS INC | 68,824 | 78,027 |
| RTX CORP | 74,915 | 101,604 |
| SCHWAB CHARLES CORP | 93,229 | 105,505 |
| SNOWFLAKE INC | 117,014 | 123,719 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 122,647 | 182,942 |
| WALMART INC | 174,450 | 221,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 139,149 | 139,149 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 58,358 | 0 | 0 | |
| FOREIGN TAXES | 1,148 | 1,148 | 0 |