| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 253,628 | 526,270 |
| APPLE | 146,694 | 641,590 |
| MICROSOFT | 197,060 | 483,620 |
| SALESFORCE | 39,897 | 52,982 |
| FIRST TRUST CAP STRENGTH | 31,816 | 54,119 |
| ISHS S&P 500 GROWTH | 654,446 | 2,531,760 |
| ISHS S&P 500 VALUE | 453,581 | 923,565 |
| ISHS MDCP400 GROWTH | 619,028 | 1,404,760 |
| ISHS MDCP400 VALUE | 275,468 | 582,944 |
| ISHS SMCP600 VALUE | 338,837 | 633,420 |
| ISHS SMCP600 GROWTH | 517,034 | 1,199,860 |
| FED KAUF SMCP | 180,540 | 195,791 |
| GROWTH FUND OF AMERICA | 159,555 | 308,177 |
| PIONEER FUND GROWTH | 250,007 | 442,154 |
| PIONEER SELECT MDCP GROWTH | 374,639 | 566,908 |
| ABBOTT LABS | 51,643 | 51,494 |
| AIR PRODUCTS AND CHEMICALS | 46,361 | 40,511 |
| AMPHENOL | 18,012 | 62,300 |
| ADP | 18,461 | 58,906 |
| BROADRIDGE FINANCIAL | 43,749 | 53,561 |
| CHURCH & DWIGHT | 41,527 | 51,735 |
| CISCO SYSTEMS | 61,955 | 69,096 |
| COCA-COLA | 35,588 | 54,110 |
| COLGATE PALMOLIVE | 57,943 | 57,606 |
| CUMMINS | 27,178 | 67,379 |
| FERGUSON ENTERPRISES | 52,494 | 49,424 |
| GRANGER W W | 43,092 | 63,570 |
| HOME DEPOT | 31,224 | 57,809 |
| ILLINOIS TOOL | 22,177 | 60,590 |
| IBM | 50,954 | 52,429 |
| JOHNSON & JOHNSON | 26,672 | 53,393 |
| LOCKHEED MARTIN | 47,360 | 59,491 |
| MARSH AND MCLENNAN | 72,398 | 59,923 |
| MERCK | 48,897 | 66,840 |
| MICROSOFT | 4,684 | 83,666 |
| MOODYS | 49,895 | 59,769 |
| MOTOROLA | 41,685 | 41,782 |
| PEPSICO | 42,778 | 52,672 |
| PROCTER AND GAMBLE | 30,647 | 49,442 |
| REPUBLIC SERVICES | 49,411 | 51,923 |
| TEXAS INSTRUMENTS | 55,609 | 57,425 |
| TRACTOR SUPPLY | 51,903 | 59,212 |
| UNION PACIFIC | 41,107 | 52,741 |
| VISA | 33,499 | 76,455 |
| WALMART | 31,442 | 96,147 |
| WASTE MGMT | 43,237 | 79,315 |
| ACCENTURE | 53,002 | 75,124 |
| MEDTRONIC | 40,903 | 47,166 |
| FED HRM US TRSY CASH | 32,787 | 32,787 |
| FED KAUF SMCP | 90,000 | 96,225 |
| Description | Amount |
|---|---|
| FED HRM US TRSY 2025 TAXABLE DIV RECEIVED IN 2026 | 290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL 52900174 - ADV FEE | 65,608 | 65,608 | ||
| STIFEL 89085529 - ADV FEE | 25,110 | 25,110 | ||
| WIRE FEE | 10 | 10 |