| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 390 | 390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 3,439 | 5,818 |
| 115637209 BROWN FORMAN CORP CL | ||
| 136375102 CANADIAN NATL RAILWA | 706 | 890 |
| 143130102 CARMAX INC | ||
| 171269103 CHUGAI PHARMACEUTIC- | 1,365 | 3,021 |
| 192422103 COGNEX CORP | ||
| 217204106 COPART INC | 1,850 | 5,638 |
| 237545108 DASSAULT SYSTEMS SA | 937 | 1,005 |
| 311900104 FASTENAL CO | 690 | 2,087 |
| 344419106 FOMENTO ECONOMICO ME | 2,720 | 3,436 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 3,906 | 9,592 |
| 448579102 HYATT HOTELS CORP | 1,152 | 2,244 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 502117203 L OREAL CO | 1,955 | 3,083 |
| 526057104 LENNAR CORP | 1,461 | 2,673 |
| 538034109 LIVE NATION ENTERTAI | 3,943 | 7,125 |
| 570535104 MARKEL GROUP INC | 3,429 | 6,449 |
| 573284106 MARTIN MARIETTA MATL | 3,122 | 5,604 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 492 | 1,533 |
| 641069406 NESTLE S.A. SPONSORE | ||
| 670108109 NOVONESIS (NOVOZYMES | 708 | 954 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 767204100 RIO TINTO PLC | 1,868 | 2,721 |
| 771195104 ROCHE HOLDING LTD SP | 1,657 | 2,991 |
| 776696106 ROPER TECHNOLOGIES I | 2,413 | 3,561 |
| 778296103 ROSS STORES INC | 690 | 1,261 |
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | 1,343 | 1,302 |
| 874039100 TAIWAN SEMICONDUCTOR | 736 | 5,774 |
| 893641100 TRANSDIGM GROUP INC | 1,823 | 9,309 |
| 902252105 TYLER TECHNOLOGIES I | 2,126 | 2,724 |
| 929160109 VULCAN MATERIALS CO | 4,130 | 8,271 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 853 | 1,693 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 03662Q105 ANSYS INC | ||
| 05946K101 BANCO BILBAO VIZCAYA | 921 | 2,984 |
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 12504L109 CBRE GROUP INC | 2,271 | 6,271 |
| 22160N109 COSTAR GROUP INC | 4,420 | 4,102 |
| 23304Y100 DBS GROUP HLDGS LTD | 2,187 | 5,268 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,849 | 2,918 |
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 40415F101 HDFC BANK LTD | 3,233 | 4,019 |
| 43300A203 HILTON WORLDWIDE HLD | 2,429 | 8,618 |
| 45104G104 ICICI BANK LTD SPON | ||
| 45168D104 IDEXX LABS INC | 1,174 | 2,706 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 48251W104 KKR & CO INC | 1,537 | 7,139 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 55354G100 MSCI INC | 2,291 | 3,442 |
| 65479L108 NITORI HLDGS CO LTD- | ||
| 67103H107 O REILLY AUTOMOTIVE | 1,413 | 7,388 |
| 69343P105 LUKOIL PJSC-SPON ADR | 1,942 | |
| 72341E304 PING AN INSURANCE (G | 1,383 | 1,057 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 80687P106 SCHNEIDER ELECTRIC S | 1,973 | 3,186 |
| 83569C102 SONOVA HLDG AG | 595 | 930 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 87155N109 SYMRISE AG | 1,015 | 1,006 |
| 87184P109 SYSMEX CORP | 2,893 | 1,238 |
| 88032Q109 TENCENT HOLDINGS LTD | 3,665 | 4,823 |
| 90460M204 UNI CHARM CORP | 1,689 | 899 |
| 91879Q109 VAIL RESORTS INC | ||
| 92345Y106 VERISK ANALYTICS INC | 428 | 895 |
| G0403H108 AON PLC/IRELAND-A SE | ||
| G0450A105 ARCH CAPITAL GROUP L | 518 | 1,822 |
| H01301128 ALCON INC | 1,257 | 1,576 |
| M98068105 WIX.COM LTD | 439 | 519 |
| N97284108 NEBIUS GROUP N.V. | 377 | 1,172 |
| 001317205 AIA GROUP LTD | 2,897 | 3,529 |
| 009126202 AIR LIQUIDE | 729 | 1,390 |
| 015393101 ALFA LAVAL AB-UNSPON | 1,493 | 2,612 |
| 018820100 ALLIANZ SE - UNSP AD | 2,294 | 4,692 |
| 03990B101 ARES MANAGEMENT CORP | 1,436 | 2,586 |
| 049255706 ATLAS COPCO AB | 383 | 1,200 |
| 052769106 AUTODESK INC | ||
| 088606108 BHP GROUP LTD SPONSO | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 40523H106 HAIER SMART HOME CO | 1,415 | 1,424 |
| 715684106 PERUSAHAAN PERSEROAN | 1,606 | 1,410 |
| G98239109 XP INC - CLASS A SED | ||
| L7579L106 PERIMETER SOLUTIONS | ||
| 11271J107 BROOKFIELD CORP | 2,728 | 8,765 |
| 113004105 BROOKFIELD ASSET MGM | 742 | 1,624 |
| 194014502 ENOVIS CORP | ||
| 233802107 DAIFUKU CO LTD - UNS | 948 | 1,454 |
| 56501R106 MANULIFE FINANCIAL C | 1,286 | 2,685 |
| 780259305 SHELL PLC-W/I-ADR | 2,979 | 3,674 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 824841407 SHISEIDO LTD SPON AD | ||
| 045387107 ASSA ABLOY AB UNSP | 982 | 1,719 |
| 09075V102 BIONTECH SE ADR SEDO | ||
| 361ESC049 GCI LIBERTY INC | ||
| 372303206 GENMAB A/S -SP ADR | 2,075 | 1,663 |
| 405552100 HALEON PLC-ADR-W/I A | 2,223 | 2,548 |
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 531229755 LIBERTY MEDIA CORP-L | 712 | 2,463 |
| 531229771 LIBERTY MEDIA CORP-L | 1,154 | 1,430 |
| 824348106 SHERWIN-WILLIAMS CO | ||
| 835699307 SONY GROUP CORPORATI | 1,892 | 2,637 |
| 941848103 WATERS CORP | 1,153 | 1,519 |
| G2519Y108 CREDICORP LTD | 1,026 | 2,009 |
| G54950103 NEW LINDE PLC SEDOL | ||
| 031100100 AMETEK INC NEW | 1,351 | 1,642 |
| 084423102 WR BERKLEY CORP | 531 | 701 |
| 11276H106 BROOKFIELD INFRASTRU | 3,845 | 5,403 |
| 11285B108 BROOKFIELD RENEWABLE | 1,952 | 1,917 |
| 12510Q100 CCC INTELLIGENT SOLU | 2,031 | 1,415 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,058 | 740 |
| 25461D100 DISCO CORP-UNSPONSOR | 4,475 | 4,539 |
| 29362U104 ENTEGRIS, INC | 2,614 | 2,275 |
| 303250104 FAIR ISAAC CORPORATI | 4,207 | 5,072 |
| 339750101 FLOOR & DECOR HOLDIN | 2,251 | 1,644 |
| 363576109 GALLAGHER ARTHUR J & | 3,120 | 2,847 |
| 384109104 GRACO INC | 748 | 738 |
| 40052P107 GRUPO FIN BANORTE SP | 1,044 | 1,300 |
| 58733R102 MERCADOLIBRE INC | 1,567 | 2,014 |
| 71385M107 PERIMETER SOLUTIONS | 666 | 1,514 |
| 74275K108 PROCORE TECHNOLOGIES | 1,223 | 1,091 |
| 78351F107 RYAN SPECIALTY HOLDI | 1,359 | 1,084 |
| 87873R101 TECHTRONIC INDUSTRIE | 1,160 | 921 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,802 | 3,348 |
| 92338C103 VERALTO CORP-W/I | 302 | 299 |
| 94106B101 WASTE CONNECTIONS IN | 1,625 | 1,578 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| 009158106 AIR PRODUCTS & CHEMI | 1,520 | 1,235 |
| 03783C100 APPFOLIO INC - A | 1,151 | 1,163 |
| 20449X401 COMPASS GROUP PLC-SP | 1,319 | 1,216 |
| 210919106 CONTEMPORARY AMPEREX | 2,409 | 2,482 |
| 26969P108 EAGLE MATERIALS INC | 642 | 620 |
| 29429L402 EPIROC AB-SPON ADR | 795 | 1,872 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,842 | 2,857 |
| 51809L109 LASERTEC CORP - ADR | 3,010 | 2,962 |
| 530909308 LIBERTY LIVE HOLDING | 952 | 915 |
| 55379N106 M3 INC - UNSP ADR | 1,229 | 1,092 |
| 64110W102 NETEASE INC | 1,523 | 1,927 |
| 653656108 NICE LTD | 2,530 | 2,261 |
| 66987V109 NOVARTIS AG | 1,151 | 1,379 |
| 674388103 OBIC CO LTD ADR | 1,657 | 1,464 |
| 783513203 RYANAIR HOLDINGS PLC | 1,237 | 1,588 |
| 78437M100 SF HOLDING CO LTD-UN | 1,022 | 923 |
| 786584102 SAFRAN SA | 1,341 | 1,393 |
| 81141R100 SEA LTD-ADR | 1,303 | 893 |
| 83571B100 SONY FINANCIAL GROUP | 103 | 105 |
| 888787108 TOAST INC-CLASS A | 932 | 852 |
| N07059210 ASML HOLDING NV-NY | 4,048 | 5,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | 73,770 | 110,871 |
| 256210105 DODGE & COX INCOME F | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 71,734 | 438,362 |
| 464287408 ISHARES S&P 500 VALU | AT COST | 16,295 | 64,681 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 17,801 | 84,910 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 40,337 | 83,694 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 23,073 | 29,084 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 72201F490 PIMCO INCOME FUND | AT COST | 120,000 | 123,252 |
| Description | Amount |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | 675 |
| TAX COST ADJ ARES MANAGEMENT CORP | 31 |
| TAX COST ADJ TRANSDIGM GROUP INC | 360 |
| DIFFERENCE IN CHECKS WRITTEN AND CASHED | 3,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 156 | 156 | 0 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| MAP MANAGEMENT FEES | 1,135 | 1,135 | 0 | |
| TRANSACTION CHARGES | 213 | 213 | 0 | |
| CLASS ACTION FILING FEES | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | 770 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 6,913 | 6,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 768 | 768 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,524 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 588 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |