| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09260D107 BLACKSTONE INC | 8,580 | 17,110 |
| 02079K107 ALPHABET INC CL C | 26,620 | 108,889 |
| 571903202 MARRIOTT INTERNATION | ||
| 29084Q100 EMCOR GROUP INC COM | 942 | 9,789 |
| 303075105 FACTSET RESH SYS INC | ||
| 891092108 TORO CO | 15,390 | 16,452 |
| 74164M108 PRIMERICA INC | 8,301 | 18,860 |
| 32051X108 FIRST HAWAIIAN INC | 7,349 | 10,120 |
| 005098108 ACUSHNET HOLDINGS CO | 4,721 | 15,325 |
| 75524B104 RBC BEARINGS INC | 4,454 | 13,453 |
| 037833100 APPLE INC | 49,082 | 148,436 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 87612E106 TARGET CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 562750109 MANHATTAN ASSOCIATES | 1,651 | 6,066 |
| 749607107 RLI CORP COM | 9,623 | 11,644 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | 6,339 | 8,053 |
| 907818108 UNION PACIFIC CORP | 7,686 | 11,103 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 11135F101 BROADCOM INC | 21,862 | 91,370 |
| 75513E101 RTX CORP | 11,855 | 24,942 |
| 150870103 CELANESE CORP | ||
| 023135106 AMAZON COM INC COM | 48,357 | 73,632 |
| 46120E602 INTUITIVE SURGICAL I | 2,474 | 2,832 |
| 302941109 FTI CONSULTING INC C | 9,207 | 15,716 |
| 384109104 GRACO INC | 5,402 | 10,328 |
| 426281101 HENRY JACK & ASSOC I | 11,386 | 13,321 |
| 04316A108 ARTISAN PARTNERS ASS | 3,816 | 7,374 |
| 60786M105 MOELIS & CO | 4,378 | 12,373 |
| 94106L109 WASTE MANAGEMENT INC | 9,999 | 14,940 |
| 46625H100 JPMORGAN CHASE & CO | 8,975 | 29,644 |
| 097023105 BOEING CO | 19,933 | 20,192 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 67066G104 NVIDIA CORP | 55,897 | 145,097 |
| 942749102 WATTS WATER TECHNOLO | 7,402 | 17,941 |
| 56501R106 MANULIFE FINANCIAL C | 4,869 | 13,823 |
| 867224107 SUNCOR ENERGY INC NE | 12,522 | 18,986 |
| G29183103 EATON CORP PLC | 4,323 | 12,422 |
| 64110L106 NETFLIX INC | 11,127 | 16,127 |
| 79466L302 SALESFORCE INC | 11,783 | 10,331 |
| 57636Q104 MASTERCARD INC | 12,548 | 26,831 |
| 904767704 UNILEVER PLC - ADR | ||
| H2906T109 GARMIN LTD | 4,032 | 8,723 |
| 609207105 MONDELEZ INTERNATION | 7,877 | 9,205 |
| 92826C839 VISA INC-CLASS A SHR | 11,810 | 21,043 |
| 30303M102 META PLATFORMS INC | 18,155 | 57,428 |
| 257651109 DONALDSON CO INC | 5,738 | 8,334 |
| 829073105 SIMPSON MFG INC COM | 8,113 | 19,376 |
| 532457108 ELI LILLY & CO COM | 21,441 | 46,211 |
| 594918104 MICROSOFT CORP | 70,077 | 167,816 |
| 883556102 THERMO FISHER SCIENT | 8,794 | 14,486 |
| 911312106 UNITED PARCEL SERVIC | ||
| 172967424 CITIGROUP INC. | 9,214 | 21,471 |
| 00287Y109 ABBVIE INC | 14,681 | 23,991 |
| 17275R102 CISCO SYSTEMS INC | ||
| 515098101 LANDSTAR SYS INC COM | 14,273 | 12,071 |
| 872540109 TJX COMPANIES INC | ||
| 22788C105 CROWDSTRIKE HOLDINGS | 5,223 | 5,156 |
| 90353T100 UBER TECHNOLOGIES IN | 15,057 | 16,751 |
| 437076102 HOME DEPOT INC | 10,607 | 11,011 |
| 88339J105 TRADE DESK INC/THE | ||
| 221006109 CORVEL CORP | 9,898 | 10,557 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 50189K103 LCI INDUSTRIES | 7,367 | 6,674 |
| 185123106 CLEARWATER ANALYTICS | ||
| 00724F101 ADOBE INC | 10,382 | 7,700 |
| 833445109 SNOWFLAKE INC | 2,035 | 2,413 |
| 38141G104 GOLDMAN SACHS GROUP | 10,228 | 17,580 |
| 88160R101 TESLA INC | 26,473 | 36,427 |
| 009066101 AIRBNB INC | ||
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 580135101 MCDONALDS CORP | 16,576 | 17,727 |
| 05945F103 BANCFIRST CORP | 7,924 | 8,694 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 670100205 NOVO NORDISK A/S - A | ||
| 7591EP100 REGIONS FINL CORP NE | 6,842 | 9,512 |
| 58733R102 MERCADOLIBRE INC | 1,600 | 4,029 |
| 007903107 ADVANCED MICRO DEVIC | 15,267 | 22,487 |
| 046353108 ASTRAZENECA PLC ADR | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 48282T104 KADANT INC | 8,208 | 10,261 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 10,156 | 12,191 |
| 493732101 K.FORCE, INC. | 3,831 | 1,917 |
| 60937P106 MONGODB INC | ||
| 615369105 MOODYS CORP | ||
| 697435105 PALO ALTO NETWORKS I | 1,911 | 2,395 |
| 81762P102 SERVICENOW INC | 2,229 | 3,830 |
| 855244109 STARBUCKS CORP COM | 9,723 | 7,916 |
| 90278Q108 UFP INDUSTRIES INC | 10,329 | 9,469 |
| 00687A107 ADIDAS-AG ADR | ||
| 032654105 ANALOG DEVICES INC | 10,738 | 12,475 |
| 03831W108 APPLOVIN CORP | 5,124 | 9,433 |
| 09290D101 BLACKROCK INC | 5,776 | 13,914 |
| 23804L103 DATADOG INC | ||
| 252131107 DEXCOM INC | ||
| 254687106 WALT DISNEY CO | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 369604301 GENERAL ELECTRIC CO | 10,793 | 12,321 |
| 43300A203 HILTON WORLDWIDE HOL | 11,066 | 14,937 |
| 455793109 INDITEX-UNSPON ADR | ||
| 512807306 LAM RESH CORP | 1,470 | 13,523 |
| 571748102 MARSH & MCLENNAN COS | 14,035 | 11,873 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | 18,767 | 24,844 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| G87052109 TE CONNECTIVITY PLC | 4,146 | 11,831 |
| L8681T102 SPOTIFY TECHNOLOGY S | 454 | 581 |
| 002824100 ABBOTT LABS | 17,241 | 16,789 |
| 01609W102 ALIBABA GROUP HOLDIN | 5,956 | 8,355 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 4,181 | 4,374 |
| 032095101 AMPHENOL CORP CL A | 4,648 | 7,433 |
| 040413205 ARISTA NETWORKS INC | 804 | 917 |
| 053332102 AUTOZONE INC | 3,268 | 3,392 |
| 084670702 BERKSHIRE HATHAWAY I | 13,678 | 13,572 |
| 09857L108 BOOKING HOLDINGS INC | 10,072 | 10,711 |
| 146869102 CARVANA CO | 6,014 | 7,596 |
| 15101Q207 CELESTICA INC | 2,639 | 3,843 |
| 16411R208 CHENIERE ENERGY INC | 1,111 | 972 |
| 171779309 CIENA CORP USD 0.01 | 4,200 | 4,911 |
| 18915M107 CLOUDFLARE INC | 8,051 | 8,280 |
| 191216100 COCA COLA CO | 4,638 | 5,243 |
| 23331A109 D R HORTON INC COM | 3,628 | 3,745 |
| 244199105 DEERE & CO | 2,572 | 2,793 |
| 25809K105 DOORDASH INC | 3,149 | 4,077 |
| 278865100 ECOLAB INC | 7,762 | 7,613 |
| 36828A101 GE VERNOVA INC | 13,131 | 13,725 |
| 375558103 GILEAD SCIENCES INC | 5,645 | 6,382 |
| 420261109 HAWKINS INC | 3,335 | 2,983 |
| 433000106 HIMS & HERS HEALTH I | 4,775 | 2,857 |
| 457669307 INSMED INC | 8,776 | 14,097 |
| 45780R101 INSTALLED BUILDING P | 12,124 | 12,451 |
| 45866F104 INTERCONTINENTAL EXC | 676 | 648 |
| 459200101 INTERNATIONAL BUSINE | 10,070 | 13,329 |
| 461202103 INTUIT COM | 6,295 | 6,624 |
| 478160104 JOHNSON & JOHNSON | 8,225 | 9,313 |
| 55024U109 LUMENTUM HOLDINGS IN | 1,838 | 1,843 |
| 58155Q103 MCKESSON CORP | 3,781 | 4,922 |
| 620076307 MOTOROLA SOLUTIONS, | 14,332 | 13,033 |
| 632307104 NATERA INC | 7,663 | 10,309 |
| 68389X105 ORACLE CORPORATION | 10,480 | 10,330 |
| 69608A108 PALANTIR TECHNOLOGIE | 13,256 | 14,753 |
| 718172109 PHILIP MORRIS INTERN | 9,130 | 9,624 |
| 74762E102 QUANTA SVCS INC COM | 3,597 | 4,643 |
| 770700102 ROBINHOOD MARKETS IN | 7,449 | 9,953 |
| 771049103 ROBLOX CORP | 7,646 | 5,024 |
| 773121108 ROCKET LAB CORP | 1,756 | 1,744 |
| 808513105 SCHWAB CHARLES CORP | 4,154 | 5,895 |
| 81141R100 SEA LTD-ADR | 6,940 | 5,230 |
| 82509L107 SHOPIFY INC - A W/I | 8,819 | 11,912 |
| 83406F102 SOFI TECHNOLOGIES IN | 6,689 | 7,357 |
| 874039100 TAIWAN SEMICONDUCTOR | 6,854 | 9,117 |
| 88579Y101 3M CO | 8,821 | 10,727 |
| 893641100 TRANSDIGM GROUP INC | 1,276 | 1,330 |
| 90138F102 TWILIO INC | 1,666 | 1,849 |
| 904767803 UNILEVER PLC ADR | 7,992 | 8,894 |
| 92840M102 VISTRA CORP | 3,184 | 2,581 |
| 958102105 WESTERN DIGITAL CORP | 4,822 | 4,824 |
| 98419M100 XYLEM INC/NY | 11,563 | 12,801 |
| F92124100 TOTALENERGIES SE | 15,791 | 18,056 |
| G8994E103 TRANE TECHNOLOGIES P | 2,668 | 2,724 |
| N07059210 ASML HOLDING NV-NY R | 8,442 | 12,838 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 000843201 ACAP STRATEGIC FUND- | AT COST | 53,259 | 109,376 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 76,943 | 105,175 |
| 56063N600 NYLI MACKAY CONVERTI | AT COST | 70,000 | 78,658 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 80,000 | 82,254 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 194,940 | 186,211 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 147,141 | 145,845 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | 53,374 | 124,045 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | 625,739 | 954,688 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 239,820 | 436,128 |
| 46429B598 ISHARES MSCI INDIA E | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | 23,729 | 71,555 |
| 693390882 PIMCO INTL BND USD H | |||
| 77956H534 T ROWE PR EMERG MKTS | |||
| 33739H101 FIRST TRUST GLOBAL T | |||
| 464288257 ISHARES MSCI ACWI ET | AT COST | 350,184 | 405,227 |
| 72201F490 PIMCO INCOME FUND-IN | AT COST | 212,675 | 224,313 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 85,022 | 85,512 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 77,023 | 77,023 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,568 |
| ROC ON CY SALES | 261 |
| PY RETURN OF CAPITAL ADJUSTMENT | 727 |
| COST BASIS ADJ | 387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 48 | 48 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 376 | 376 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 8,500 |
| TAX LOT BASIS ADJUSTMENT | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 3,759 | 3,759 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 5,656 | 5,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 755 | 755 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,690 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,748 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |