| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 3,621 | 9,825 |
| ADOBE SYS INC COM | 5,616 | 3,500 |
| ADVANCED MICRO DEVICES INC COM | ||
| AES CORP | ||
| ALPHABET INC | 10,526 | 18,200 |
| AMAZON COM INC COM | 10,420 | 12,003 |
| AMERICAN EXPRESS CO COM | 7,391 | 11,468 |
| APPLE INC COM | 6,841 | 8,156 |
| BAKER HUGHES CO | 4,102 | 5,465 |
| BANK AMER CORP COM | 4,035 | 7,975 |
| BLUE OWL CAP INC COM CL A | 2,304 | 2,017 |
| BRANDES SMALL CAP VALUE FUND | 7,585 | 9,453 |
| CBRE GROUP INC CL A | 4,269 | 4,824 |
| CHART INDS INC COM | ||
| CHIPOTLE MEXICAN GRILL INC COM | 7,795 | 4,958 |
| CIENA CORP COM NEW | 4,665 | 22,919 |
| CISCO SYSTEMS INC | 8,168 | 23,109 |
| CSX CORP COM | 1,407 | 1,523 |
| DANAHER CORP COM | 4,945 | 4,578 |
| EXXON MOBIL CORPORATION | 9,482 | 12,034 |
| FLUOR CORP NEW COM | 4,636 | 3,963 |
| FMI INTERNATIONAL FUND INSTITUTIONAL | 4,117 | 3,997 |
| GENERAC HLDGS INC COM | 3,084 | 2,864 |
| GRAINGER W W INC COM | 5,481 | 6,054 |
| JPMORGAN CHASE & CO | 4,773 | 7,411 |
| KLA CORP COM | 10,346 | 14,581 |
| LENNAR CORP CL A | ||
| LINCOLN ELEC HLDGS INC COM | 2,343 | 2,876 |
| MARSH & MCLENNAN COS INC COM | 6,005 | 5,009 |
| MATTHEWS EMERGING MARKETS | 2,053 | 2,039 |
| MFS INTERNATIONAL EQUITY FUND CLASS | 4,033 | 4,748 |
| MICROSOFT CORP COM | 10,001 | 10,640 |
| MONDELEZ INTL INC CL A | 2,294 | 1,884 |
| MORGAN STANLEY COM NEW | 4,192 | 7,101 |
| NUCOR CORP COM | 4,102 | 4,730 |
| NVIDIA CORP COM | 13,531 | 19,023 |
| OBERWEIS SMALL CAP OPPRO FUND INSTIT | 6,468 | 8,974 |
| PEPSICO INC COM | 2,886 | 2,727 |
| PFIZER INC COM | ||
| PROLOGIS INC COM | 2,641 | 2,809 |
| PZENA EMERGING MARKETS VALUE FUND | 2,076 | 2,465 |
| SALESFORCE INC COM | 8,215 | 6,623 |
| SCHLUMBERGER LTD COM | 2,345 | 1,957 |
| SCHWAB CHARLES CORP NEW COM | 3,576 | 4,696 |
| STARBUCKS CORP COM | 2,341 | 2,695 |
| THERMO FISHER SCIENTIFIC | 1,467 | 14,486 |
| UNDISCOVERED MANAGERS BEHAV VAL FUND | 4,025 | 4,386 |
| UNITED RENTALS INC | 5,357 | 6,475 |
| UNITEDHEALTH GROUP | 4,564 | 2,971 |
| VISA INC COM CL A | 5,772 | 7,716 |
| WEYERHAEUSER CO COM | 2,448 | 2,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,532 | 3,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,996 | 1,996 | ||
| NEW YORK FILING FEE | 125 | 125 |