| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,690 | 1,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD - SPONS ADR | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ADIDAS AG-SPON ADR | ||
| ADOBE SYSTEMS INC | ||
| ARECAP HOLDINGS | ||
| AES CORP | ||
| AIA GROUP LTD SPONSORED ADR | ||
| AIR LIQUIDE ADR | ||
| AIRBUS SE | ||
| ALLISON TRANSMISSION HOLDINGS | ||
| ALPHABET INC | ||
| ALPHABET INC NON VOTING | ||
| AMADEUS IT GROUP SA ADR | ||
| AMAZON | ||
| AMERICAN CENTURY FDS SMALL CAP VALUE | ||
| AMERICAN CENTY TR AVANTIS EMERGING M | 22,729 | 24,878 |
| AMERICAN TOWER CORP | ||
| AMETEK INC | ||
| AMPHENOL CORP | ||
| ANALOG DEVICES | ||
| ANHEUSER BUSCH | ||
| AON PLC | ||
| APPLE INC | ||
| APTARGROUP INC | ||
| ARMSTRONG WORLD | ||
| ASML HOLDING NV | ||
| ASTRAZENECA PLC | ||
| B&M EUROPEAN VALUE ADR | ||
| BALL CORP | ||
| BEIGENE LTD SPON ADR | ||
| BELLRING DISTRIBUTION | ||
| BP PLC SPONS ADR | ||
| BRISTOL MYERS SQUIBB | ||
| BROADCOM INC | ||
| BROWN-FORMAN CORP | ||
| BRUKER CORPORATION | ||
| CARLSBERG AS-B | ||
| CARRIER GLOBAL CORP | ||
| CBRE GROUP INC | ||
| CHARTER COMMUNICATION | ||
| CHENIERE ENERGY INC | ||
| CHEVRON CORPORATION | ||
| CHURCHILL DOWNS INC | ||
| CINCINNATI FINCL CORP | ||
| CME GROUP INC. | ||
| COMCAST | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION ENERGY | ||
| COPART INC | ||
| CROWN CASTLE INTERNATIONAL | ||
| CSX CORP | ||
| DAIKIN INDUSTRIES LTD | ||
| DANAHER CORP | ||
| DANONE SPONSORED ADR | ||
| DBS GROUP HOLDINGS | ||
| DISNEY | ||
| DNB BANK ASA | ||
| DOLLAR TREE STORES | ||
| EBAY INC | ||
| ELEVANCE HEALTH INC | ||
| EMBARK SMALL CAP EQUITY FUND | 24,907 | 24,749 |
| ENGIE SPON ADR | ||
| ENTEGRIS INC | ||
| EPIROC AKTIEBOLAG ADR | ||
| ESSILOR INTL-SPONSORED | ||
| FEDERATED HERMES GOVERNMENT | ||
| FEDEX CORPORATION | ||
| FIDELITY NATIONAL | ||
| FORTIVE CORP | ||
| FREEPORT-MCMORAN INC | ||
| FUJITSU LTD ADR | ||
| GE AEROSPACE | ||
| GE VERNOVA LLC | ||
| GENL DYNAMICS | ||
| GILEAD SCIENCES INC | ||
| GLOBANT SA | ||
| GOLDMAN SACHS ETF TR | 28,686 | 39,843 |
| GOLDMAN SACHS GROUP | ||
| HEICO CORP | ||
| HARBOR EMBARK COMMODITY | 17,130 | 17,450 |
| HILTON WORLDWIDE | ||
| HONEYVILLE INTERNATIONAL | ||
| INDUSTRIA DE DISENO | ||
| INGERSOLL RAND INC | ||
| INTUIT INC | ||
| INVESTCO DEVELOPING MARKETS | ||
| ISHARES RUSSELL 2000 | ||
| ISHARES CORE MSCI | 43,504 | 50,992 |
| ISHARES CORE S&P TOT ETF | 101,755 | 102,893 |
| ISHARES CORE S&P 500 | 24,114 | 38,357 |
| ISHARES INC CORE MSCI | 53,161 | 59,826 |
| ITOCHU CORP | ||
| JPMORGAN CHASE | ||
| JPMORGAN TR US EQUITY FUND | 29,412 | 29,877 |
| KEYENCE CORP | ||
| KEYSIGHT TECHS INC | ||
| KKR & CO INC. | ||
| KLA CORP | ||
| L'OREAL CO ADR | ||
| LAMB WESTON HOLDINGS | ||
| LAS VEGAS SANDS CORP | ||
| LENNAR CORPORATION | ||
| LENNOX INTERNATIONAL | ||
| LIBERTY MEDIA | ||
| LOCKHEED MARTIN CORP | ||
| LONDON STOCK | ||
| LULULEMON ATHLETICA | ||
| LYONDELLBASELL | ||
| M&T BANK CORP | ||
| MARSH AND MCLENNAN | ||
| MASTERCARD INC | ||
| META PLATFORMS INC | ||
| MICROSOFT CORP | ||
| MOBILEYE GLOBAL INC | ||
| MODERNA INC | ||
| MOELIS & CO | ||
| MORGAN STANLEY | ||
| NASDAQ INC | ||
| NESTLE | ||
| NEWMARKET CORP | ||
| NOMURA RESH | ||
| NORTHROP GRUMMAN CORP | ||
| NOVA NORDISK | ||
| OLD DOMINION FREIGHT | ||
| ORACLE CORP | ||
| OTIS WORLDWIDE CORP | ||
| PHILIP MORRIS | ||
| PIMCO COMMODITY REAL RETURN | 8,811 | 8,736 |
| POLARIS INC | ||
| POOL CORP | ||
| POST HOLDINGS | ||
| PRINCIPAL FDS INC | 17,637 | 17,707 |
| REGENERON PHARMACEUTICAL | ||
| ROLLS ROYCE HOLDING PLC | ||
| ROYAL CARIBBEAN | ||
| RTX CORP | ||
| RYANAIR HLDGS PLC | ||
| SAFRAN SA | ||
| SALESFORCE INC | ||
| SAP SE | ||
| SHIN-ETSU CHEMICAL | ||
| SIKA AG-BR ADR | ||
| SKYWORKS SOLUTIONS | ||
| SMC CORP | ||
| STARBUCKS CORP | ||
| STATE STR CORP | ||
| STERIS PLC | ||
| SYSCO CORPORATION | ||
| T ROWE PRICE INTL | 36,076 | 41,509 |
| TAIWAN SEMICONDUCTOR | ||
| TC ENERGY CORP | ||
| TEMPUR SEALY INTL INC | ||
| TEXAS INSTRUMENTS INC. | ||
| THERMO FISHER SCIENTIFIC | ||
| TOTALENERGIES SE | ||
| TOUCHSTONE MID CAP | 27,850 | 27,621 |
| UNIFIRST CORP | ||
| UNION PACIFIC | ||
| UNITED AIRLINES HOLDINGS | ||
| UNITED RENTALS INC | ||
| UNITED HEALTH GROUP | ||
| VANGUARD MID CAP | 18,497 | 18,574 |
| VISA | ||
| VULCAN MATERIALS COMPANY | ||
| WALMART INC | ||
| WARNER BROS | ||
| WATERS CORPORATION | ||
| WELLS FARGO | ||
| WORKDAY INC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 9,282 | 9,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 305 |