| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (MMM) | 5,167 | 5,974 |
| ABBOTT LABORATORIES | 2,704 | 3,010 |
| ABBVIE INC COM | 3,602 | 4,057 |
| ADVANCED MICRO DEVICES | 5,042 | 4,482 |
| AIR PROD & CHEM INC | 13,109 | 13,020 |
| AIRBNB INC CL A | 15,724 | 15,879 |
| AIRBUS SE UNSPONSORED ADR | 6,922 | 10,660 |
| ALIBABA GROUP HLDG LTD | 4,047 | 4,894 |
| ALNYLAM PHARMACEUTICALS INC | 2,316 | 2,380 |
| ALPHABET INC CL A | 18,634 | 32,552 |
| ALPHABET INC CL C | 20,479 | 30,639 |
| AMAZON COM INC | 22,522 | 31,622 |
| AMERICAN EXPRESS CO | 3,517 | 8,054 |
| AMERICAN TOWER CORP | 8,456 | 7,481 |
| AMPHENOL CORP NEW CL A | 2,548 | 4,239 |
| AMRIZE LTD | 14,546 | 15,979 |
| APOLLO GLOBAL MGMT INC CL A | 6,046 | 10,290 |
| APPLE INC | 37,628 | 48,663 |
| APPLIED MATERIAL INC | 5,456 | 11,759 |
| APPLOVIN CORP | 3,666 | 5,241 |
| ASTRAZENECA PLC ADR | 5,591 | 7,025 |
| AUTOMATIC DATA PROCESSING INC | 7,680 | 7,640 |
| AUTOZONE INC | 1,063 | 1,279 |
| AVALONBAY COMM INC | 7,934 | 8,229 |
| BECKTON DICKINSON & CO | 15,753 | 14,083 |
| BERKSHIRE HATHAWAY CL-B NEW | 2,035 | 2,142 |
| BOOKING HOLDINGS INC | 3,708 | 4,434 |
| BRISTOL MYERS SQUIBB CO | 13,615 | 16,020 |
| BROADCOM INC | 22,104 | 44,993 |
| CAPITAL ONE FINANCIAL CORP | 4,291 | 8,257 |
| CARVANA CO CL A | 3,564 | 4,197 |
| CELESTICA INC | 1,816 | 2,301 |
| CENTENE CORPORATION | 8,553 | 10,658 |
| CHARLES SCHWAB NEW | 2,600 | 3,402 |
| CHEVRON CORP | 16,317 | 16,003 |
| CHUBB LTD | 9,597 | 13,430 |
| CIENA CORP NEW | 2,482 | 2,731 |
| CLOUDFLARE INC CL A | 4,564 | 4,660 |
| CME GROUP INC | 13,302 | 15,854 |
| COCA COLA CO | 10,642 | 11,745 |
| COMCAST CORP (NEW) CLASS A | 28,548 | 22,866 |
| CONSTELLATION BRANDS INC CL A | 16,582 | 13,326 |
| CROWDSTRIKE HLDGS INC CL A | 2,973 | 2,959 |
| CVS HEALTH CORP COM | 6,949 | 8,492 |
| DR HORTON INC | 2,288 | 2,341 |
| DEERE & CO | 1,810 | 1,909 |
| DELTA AIR LINES INC NEW | 11,319 | 16,031 |
| DIAGEO PLC SPON ADR NEW | 20,526 | 13,717 |
| DOORDASH INC CL A | 1,357 | 2,318 |
| DTE ENERGY COMPANY | 4,234 | 4,902 |
| ELEVANCE HEALTH INC | 17,546 | 16,130 |
| ELI ILILLY & CO | 10,655 | 10,906 |
| ENBRIDGE INC | 8,887 | 10,283 |
| EQT CORPORATION COM NEW | 1,892 | 2,936 |
| ESTEE LAUDER CO | 11,399 | 13,195 |
| EXXON MOBIL CORP | 17,704 | 19,495 |
| FEDEX CORP | 8,805 | 10,532 |
| FREEPORT MCMORAN CL B | 4,920 | 6,501 |
| GE AEROSPACE | 6,379 | 6,984 |
| GE VERNOVA INC | 7,574 | 7,825 |
| GILEAD SCIENCE | 3,313 | 3,629 |
| GOLDMAN SACHS GRP INC | 5,702 | 10,009 |
| HALEON PLC ADR | 9,403 | 10,090 |
| HIMS & HERS HEALTH INC COM CL | 2,715 | 1,847 |
| HOME DEPOT INC | 6,556 | 7,055 |
| HONEYWELL INTL INC | 16,048 | 15,919 |
| INDUSTRIA DE DISENO TEXTIL IND | 7,785 | 9,379 |
| INSMED INC | 5,762 | 7,948 |
| INTL BUSINESS MACHINES CORP | 6,256 | 7,534 |
| INTUIT INC | 2,818 | 3,386 |
| INTUITIVE SURGICAL INC | 1,495 | 1,486 |
| JOHNSON & JOHNSON | 11,116 | 13,091 |
| JPMORGAN CHASE & CO | 16,228 | 29,297 |
| L3HARRIS TECHNOLOGIES INC | 5,973 | 7,449 |
| LABCORP HOLDINGS INC | 13,605 | 15,974 |
| LINDE PLC | 6,907 | 9,007 |
| MARSH & MCLENNAN COS INC | 7,913 | 7,435 |
| MASCO CORP | 10,807 | 10,471 |
| MASTERCARD INC CL A | 19,543 | 25,892 |
| MC DONALDS CORP | 2,000 | 2,347 |
| MCKESSON CORP | 2,222 | 2,969 |
| MEDTRONIC PLC SHS | 15,440 | 16,042 |
| MERCADOLIBRE INC | 1,989 | 2,582 |
| META PLATFORMS INC CL A | 15,386 | 23,788 |
| METLIFE INCORPORATED | 8,797 | 9,710 |
| MICROSOFT CORP | 58,210 | 71,092 |
| NATERA INC COM | 4,982 | 5,992 |
| NESTLE SPON ADR REP REG SHR | 14,963 | 15,008 |
| NETFLIX INC | 2,359 | 3,861 |
| NORTHROP GRUMMAN CP | 5,956 | 6,995 |
| NVIDIA CORPORATION | 40,804 | 69,378 |
| OLD DOMINION FREIGHT LINE | 5,165 | 5,459 |
| ORACLE CORP | 5,934 | 10,613 |
| PALANTIR TECHNOLOGIES INC CL A | 7,758 | 8,323 |
| PALO ALTO NETWORKS | 1,225 | 1,477 |
| PEPSICO INC NC | 13,745 | 13,436 |
| PG&E CORP | 5,169 | 5,142 |
| PHILIP MORRIS INTL INC | 5,183 | 5,325 |
| PNC FINL SVCS GP | 17,999 | 23,169 |
| PROCTER & GAMBLE | 5,816 | 5,763 |
| PUBLIC STORAGE | 10,150 | 9,653 |
| QUANTA SERVICES INC | 1,402 | 2,531 |
| REGENERON PHARMACEUTICALS INC | 11,598 | 13,500 |
| ROBINHOOD MKTS INC CL A | 4,623 | 5,614 |
| ROBLOX CORP CL A | 4,353 | 2,979 |
| ROCHE HOLDINGS ADR | 6,564 | 6,601 |
| RTX CORPORATION | 11,893 | 19,074 |
| SEA LIMITED ADR | 3,910 | 2,931 |
| SEMPRA | 19,905 | 23,044 |
| SERVICENOW INC | 2,079 | 2,345 |
| SHOPIFY INC | 5,087 | 6,848 |
| SLB LIMITED | 10,108 | 10,708 |
| SNOWFLAKE INC CL A | 1,097 | 1,265 |
| SOFI TECHNOLOGIES INC | 3,929 | 4,189 |
| SYSCO CORP | 13,438 | 13,338 |
| T-MOBILE US INC COM | 8,679 | 10,697 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 3,231 | 5,174 |
| TE CONNECTIVITY PLC | 13,610 | 18,332 |
| TESLA INC | 16,201 | 20,933 |
| TEXAS INSTRUMENTS | 28,743 | 29,493 |
| TJX COS INC NEW | 4,362 | 8,052 |
| TRANE TECHNOLOGIES PLC | 1,023 | 1,484 |
| TRAVELLERS COMPANIES INC COM | 5,888 | 8,735 |
| U S BANCORP COM NEW | 8,832 | 10,512 |
| UBER TECHNOLOGIES INC | 10,188 | 17,241 |
| UNILEVER PLC NEW ADR | 10,809 | 11,314 |
| UNION PACIFIC CORP | 26,434 | 26,833 |
| UNITEDHEALTH GP INC | 4,660 | 3,806 |
| VISA INC CL A | 8,082 | 11,680 |
| VISTRA CORP | 1,956 | 1,706 |
| VULCAN MATERIALS CO | 6,092 | 8,611 |
| WALMART INC | 7,413 | 8,515 |
| WALT DISNEY CO HLDG CO | 3,705 | 4,247 |
| WASTE MGMT INC | 5,397 | 7,220 |
| WESTERN DIGITAL CORPORATION | 2,738 | 2,697 |
| WEYERHAEUSER CO | 11,228 | 10,637 |
| WILLIAMS CO INC | 12,226 | 17,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM ULTRA SHT DUR INC Y | AT COST | 530,577 | 533,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,764 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,738 | 12,738 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1,703 | 1,703 | 1,703 |
| Name | Address |
|---|---|
|
JIM HUDSON CHEVROLET INC |
111 NEWLAND ROAD COLUMBIA,SC29229 |
|
JIM HUDSON LUXURY CARS INC DBA JIM HUDSON LEXUS AUGUSTA |
3410 WASHINGTON ROAD AUGUSTA,GA30907 |
|
JIM HUDSON LUXURY CARS INC DBA JIM HUDSON LEXUS COLUMBIA |
328 KILLIAN ROAD COLUMBIA,SC29203 |
|
JIM HUDSON SUPERSTORE INC |
970 COLUMBIANA DRIVE IRMO,SC29063 |
|
JIM HUDSON CARS OF LEXINGTON LLC |
1201 WEST MAIN STREET LEXINGTON,SC29072 |
|
JIM HUDSON LUXURY MOTOR COMPANY LLC |
1020 HANNAH DRIVE COLUMBIA,SC29203 |
|
JIM HUDSON BUICK GMC CADILLAC INC |
4035 KAISER HILL ROAD COLUMBIA,SC29203 |
|
JIM HUDSON MOTORS OF AUGUSTA INC DBA JIM HUDSON ACURA |
3520 WASHINGTON ROAD MARTINEZ,GA30907 |
|
JIM HUDSON AUTOMOTIVE GROUP |
720 GRACERN ROAD SUITE 101 COLUMBIA,SC29210 |
|
JIM HUDSON CADILLAC OF AUGUSTA |
3315 WASHINGTON ROAD AUGUSTA,SC30907 |
| KEITH HUDSON |
720 GRACERN ROAD SUITE 101 COLUMBIA,SC29210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 325 | 325 | 0 | |
| FEDERAL TAX EXPENSE | 2,202 | 0 | 0 |