| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 3,596 | 5,937 |
| 46625H100 JPMORGAN CHASE & CO | 16,995 | 24,759 |
| 594918104 MICROSOFT CORP | 8,903 | 11,874 |
| 438516106 HONEYWELL INTL INC D | 1,434 | 1,366 |
| 91324P102 UNITEDHEALTH GROUP I | 2,075 | 1,320 |
| G0403H108 AON PLC REG SHS | 862 | 1,764 |
| 666807102 NORTHROP GRUMMAN COR | 2,751 | 3,421 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 92826C839 VISA INC CL A SHRS | 1,966 | 3,156 |
| 20030N101 COMCAST CORP NEW CL | 2,027 | 1,196 |
| 571748102 MARSH & MCLENNAN COS | 1,684 | 2,041 |
| 874039100 TAIWAN S MANUFCTRING | 3,472 | 6,686 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 29286D105 ENGIE SHS | 1,943 | 2,969 |
| 11135F101 BROADCOM INC | 3,228 | 14,536 |
| J75734103 SMC CORPORATION JPY | ||
| 002824100 ABBOTT LABS | 2,484 | 2,756 |
| 783513203 RYANAIR HOLDINGS PLC | 1,114 | 1,877 |
| 142795202 CARLSBERG A/S | ||
| 046353108 ASTRAZENECA PLC SPND | 5,522 | 7,079 |
| 718172109 PHILIP MORRIS INTL I | 2,005 | 3,368 |
| 929160109 VULCAN MATERIALS CO | ||
| 03524A108 ANHEUSER-BUSCH INBEV | 1,850 | 1,857 |
| 786584102 SAFRAN SA-UNSPON | 2,149 | 6,006 |
| 43300A203 HILTON WORLDWIDE HOL | 772 | 1,724 |
| 00687A107 ADIDAS AG | ||
| 02079K107 ALPHABET INC SHS | 3,016 | 9,728 |
| 000375204 ABB LTD SPON | 1,229 | 2,737 |
| 001317205 AIA GROUP LTD SPONSO | 2,687 | 2,667 |
| 87165B103 SYNCHRONY FINL COM | 7,833 | 10,846 |
| 297284200 ESSILORLUXOTTICA SA | 1,125 | 1,901 |
| 23636T100 DANONE-SPONS | 1,803 | 2,904 |
| 482480100 KLA CORP | 3,693 | 3,645 |
| 455793109 INDUSTRIA DE DISENO | 1,215 | 2,888 |
| N07059210 ASML HLDG NV NY REG | 4,129 | 5,349 |
| 031100100 AMETEK INC NEW | 1,449 | 1,848 |
| 018802108 ALLIANT ENERGY CORP | ||
| 641069406 NESTLE S A REP RG SH | 2,299 | 2,074 |
| 670100205 NOVO NORDISK A S ADR | 2,624 | 2,391 |
| 009279100 AIRBUS SE | 1,689 | 3,128 |
| 12572Q105 CME GROUP INC | ||
| 07725L102 BEONE MEDICINES LTD. | 783 | 1,519 |
| N00985106 AERCAP HOLDINGS N.V. | ||
| 803054204 SAP SE SHS | 1,411 | 2,672 |
| V7780T103 ROYAL CARIBBEAN GROU | 888 | 2,789 |
| 824551105 SHIN-ETSU CHEM-UNSPO | 2,041 | 1,922 |
| 502117203 L OREAL CO | 2,467 | 2,227 |
| 166764100 CHEVRONTEXACO CORP | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 260003108 DOVER CORP | ||
| 23341C103 DNB BANK ASA SHS | ||
| J32491102 KEYENCE CO JPY50 ORD | ||
| 744573106 PUB SVC ENTERPRISE G | 10,342 | 11,081 |
| 126408103 CSX CORP | 8,749 | 9,063 |
| 235851102 DANAHER CORP DEL | 1,507 | 1,602 |
| 05590Y100 B AND M EUROPEAN VAL | ||
| 54211N101 LONDON STOCK EXCHANG | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 359590304 FUJITSU LTD NEW | 1,771 | 3,408 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | ||
| 87807B107 TC ENERGY CORP | 1,659 | 2,530 |
| 009126202 AIR LIQUIDE ADR | ||
| 020002101 ALLSTATE CORP DEL | 8,416 | 9,159 |
| 02263T104 AMADEUS IT GROUP SA | 1,722 | 1,984 |
| 05478C105 AZEK CO INC | ||
| 07831C103 BELLRING BRANDS INC | ||
| 09581B103 BLUE OWL CAP INC | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 23381B106 DAIKIN INDUSTRIES LT | ||
| 253868103 DIGITAL RLTY TR INC | 8,409 | 8,200 |
| 25809K105 DOORDASH INC REG SHS | ||
| 31428X106 FEDEX CORP DELAWARE | 1,597 | 1,733 |
| 46266C105 IQVIA HLDGS INC | ||
| 57636Q104 MASTERCARD INC | 1,898 | 2,854 |
| 65538C206 NOMURA RESH INST LTD | ||
| 67059N108 NUTANIX INC | ||
| 679580100 OLD DOMINION FREIGHT | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 69370C100 PTC INC SHS | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 82674R103 SIKA AG-BR-ADR | ||
| 852234103 BLOCK INC | ||
| 911363109 UNITED RENTALS INC | 2,765 | 2,428 |
| 95040Q104 WELLTOWER INC | 2,650 | 3,898 |
| L8681T102 SPOTIFY TECH S.A. RE | ||
| 00130H105 AES CORP | 1,488 | 989 |
| 00287Y109 ABBVIE INC | ||
| 023135106 AMAZON COM INC COM | 2,319 | 2,770 |
| 03831W108 APPLOVIN CORP COM | ||
| 055622104 BP P L C SPONS ADR | ||
| 13321L108 CAMECO CORP | ||
| 143658300 CARNIVAL CORP | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 19260Q107 COINBASE GLOBAL INC | ||
| 21037T109 CONSTELLATION ENERGY | 1,711 | 2,120 |
| 23304Y100 DBS GROUP HLDGS SPN | 1,939 | 2,985 |
| 29429L105 EPIROC AB | ||
| 30303M102 META PLATFORMS INC C | 9,552 | 9,241 |
| 35671D857 FREEPORT-MCMORAN INC | 5,164 | 6,857 |
| 36828A101 GE VERNOVA INC | 1,702 | 3,268 |
| 369604301 GE AEROSPACE | 4,696 | 6,857 |
| 422806208 HEICO CORPORATION CL | 1,446 | 2,272 |
| 443573100 HUBSPOT INC | ||
| 45073V108 ITT INC | ||
| 45687V106 INGERSOLL RAND INC R | 2,095 | 1,743 |
| 45841N107 INTERACTIVE BROKERS | ||
| 465717106 ITOCHU CORP ADR | 1,228 | 1,517 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 631103108 NASDAQ INC | ||
| 69608A108 PALANTIR TECHNOLOGIE | ||
| 76169C100 REXFORD INDUSTRIAL R | ||
| 775781206 ROLLS ROYCE GRP SPN | 1,758 | 3,961 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 79589L106 SAMSARA INC REG SHS | ||
| 81211K100 SEALED AIR CORP | ||
| 878742204 TECK RESOURCES LTD | ||
| 88339J105 TRADE (THE) DESK INC | ||
| 910047109 UNITED CONTL HLDGS I | ||
| 92537N108 VERTIV HLDG CO | ||
| G7997R103 SEAGATE TECH HLDGS P | 2,490 | 4,682 |
| L44385109 GLOBANT S A | ||
| M2029K104 BIRKENSTK HLDG PLC | ||
| M7516K103 NOVA MEASURNG INSTRM | ||
| 853254100 STD CHARTERED- UNSP | 1,445 | 2,621 |
| 626188106 MUENCHENER RUECK-UNS | 2,663 | 2,823 |
| 025816109 AMER EXPRESS COMPANY | 3,318 | 4,439 |
| G29183103 EATON CORP PLC | 4,518 | 4,778 |
| 949746101 WELLS FARGO & CO | 11,558 | 14,539 |
| 26251A108 DSV A/S UNSP ADR | 2,023 | 2,274 |
| 032654105 ANALOG DEVICES INC | 10,674 | 11,390 |
| 98389B100 XCEL ENERGY INC | 10,109 | 10,562 |
| 00206R102 AT&T INC | 20,282 | 18,307 |
| 79466L302 SALESFORCE INC | 1,627 | 1,325 |
| 969457100 WILLIAMS COMPANIES D | 10,581 | 10,519 |
| 149123101 CATERPILLAR INC DEL | 9,290 | 10,312 |
| D18190898 DEUTSCHE BK AG REG S | 1,799 | 3,008 |
| 771049103 ROBLOX CORP REG SHS | 1,076 | 648 |
| G5960L103 MEDTRONIC PLC SHS | 8,136 | 9,222 |
| 031162100 AMGEN INC COM | 1,942 | 2,291 |
| 369550108 GENL DYNAMICS CORP | 4,648 | 5,723 |
| 02079K305 ALPHABET INC SHS | 7,579 | 11,581 |
| 828806109 SIMON PROPERTY GROUP | 10,231 | 11,662 |
| 75513E101 RTX CORP CORP | 5,744 | 8,070 |
| 437076102 HOME DEPOT INC | 5,804 | 5,506 |
| F92124100 TOTALENERGIES SE | 2,674 | 2,813 |
| 78409V104 S&P GLOBAL INC | 1,954 | 2,090 |
| 67066G104 NVIDIA | 2,523 | 2,611 |
| 89832Q109 TRUIST FINL CORP | 9,572 | 11,958 |
| 43858F109 HONG KONG EXCHANGES | 1,023 | 1,251 |
| 06849F108 BARRICK MINING CORP | 1,302 | 1,307 |
| 40434L105 HP INC | 3,349 | 2,874 |
| 580135101 MCDONALDS CORP | 7,476 | 7,335 |
| 872351408 TDK CORP AMERN DEP | 1,183 | 1,438 |
| 30231G102 EXXON MOBIL CORP | 13,625 | 15,283 |
| 049560105 ATMOS ENERGY CORP | 2,031 | 2,179 |
| 532457108 ELI LILLY & CO | 6,302 | 8,597 |
| 291011104 EMERSON ELEC CO | 8,312 | 9,689 |
| 74251V102 PRINCIPAL FINANCIAL | 5,201 | 5,998 |
| 09290D101 BLACKROCK INC REG SH | 11,361 | 12,844 |
| 459200101 INTL BUSINESS MACHIN | 9,242 | 11,256 |
| 835699307 SONY GROUP CORP | 1,377 | 1,203 |
| 756109104 REALTY INCM CRP MD P | 7,022 | 6,934 |
| 375558103 GILEAD SCIENCES INC | 9,779 | 11,292 |
| 42824C109 HEWLETT PACKARD ENTE | 9,296 | 12,034 |
| 904678406 UNICREDITO SPA | 1,727 | 2,571 |
| 74975E303 RWE AG SPONSORED ADR | 2,250 | 2,879 |
| 29429L402 EPIROC AKTIEBOLAG | 1,495 | 1,647 |
| 654445303 NINTENDO LTD | 1,191 | 944 |
| 54211Y107 LONDON STK EX GRP | 2,093 | 2,721 |
| 713448108 PEPSICO INC | 4,971 | 5,167 |
| 872657101 TPG INC REG SHS | 3,896 | 4,405 |
| 872540109 TJX COS INC NEW | 8,467 | 9,985 |
| 931142103 WALMART INC | 3,555 | 4,011 |
| 433578507 HITACHI LTD 10 NEW | 1,419 | 1,404 |
| 49456B101 KINDER MORGAN INC. D | 10,542 | 10,721 |
| 502441306 LVMH MOET HENNESSY | 1,750 | 1,810 |
| J32491102 KEYENCE CORP 6861 | 2,021 | 1,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803P567 JOHN HANCOCK SMALL C | |||
| 54400U106 LORD ABBETT TOTAL RE | AT COST | 139,670 | 141,069 |
| 608919437 FEDERATED HERMES GOV | AT COST | 10,090 | 10,090 |
| Description | Amount |
|---|---|
| INCOME ADJ | 443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 100 | 0 | 100 | |
| INVESTMENT ADVISORY FEES | 202 | 202 | 0 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 649 | 649 | 0 | |
| EXCISE TAX - PRIOR YEAR | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 484 | 0 | 0 |