| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59156RBM9 METLIFE INC | ||
| 00206RHV7 AT&T INC | ||
| 912828X88 US TREASURY NOTE 2.3 | 150,766 | 152,663 |
| 912828M56 US TREASURY NOTE | ||
| 501044DE8 KROGER CO | 78,151 | 74,242 |
| 00440EAV9 ACE INA HOLDINGS | 49,945 | 49,906 |
| 91324PDS8 UNITEDHEALTH GROUP | 52,175 | 48,013 |
| 023135BR6 AMAZON.COM INC | 50,913 | 48,312 |
| 375558AZ6 GILEAD SCIENCES INC | ||
| 594918BY9 MICROSOFT CORP | 48,880 | 49,807 |
| 808513BA2 CHARLES SCHWAB CORP | 52,468 | 48,705 |
| 9128285M8 US TREASURY NOTE | 278,635 | 271,928 |
| 9128286A3 US TREASURY NOTE | 79,185 | 79,928 |
| 9128286T2 US TREASURY NOTE 2.3 | 153,314 | 144,222 |
| 29379VBE2 ENTERPRISE PRODUCTS | ||
| 74432QCG8 PRUDENTIAL FINANCIAL | 52,540 | 46,385 |
| 20030NDM0 COMCAST CORP | 49,217 | 44,569 |
| 110122DP0 BRISTOL-MYERS SQUIBB | 50,392 | 47,736 |
| 0641594B9 BANK OF NOVA SCO | 50,184 | 44,552 |
| 808513BF1 CHARLES SCHWAB CORP | 50,460 | 49,716 |
| 133131AZ5 CAMDEN PROPERTY TRUS | 52,110 | 47,185 |
| 665859AV6 NORTHERN TRUST CORP | 49,346 | 45,734 |
| 00287YAQ2 ABBVIE INC | ||
| 91282CFV8 US TREASURY NOTE 4.1 | 196,013 | 197,233 |
| 92343VGJ7 VERIZON COMMUNICATIO | 60,429 | 63,010 |
| 316773DA5 FIFTH THIRD BANCORP | 69,205 | 73,583 |
| 91282CEP2 US TREASURY NOTE | 151,285 | 146,148 |
| 031162DR8 AMGEN INC | 38,971 | 41,406 |
| 26441CAS4 DUKE ENERGY CORP | 36,708 | 39,659 |
| 3134A4KX1 FED HOME LN MTG CORP | 47,389 | 45,305 |
| 337738BH0 FISERV INC | 30,371 | 30,935 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | 39,077 | 44,781 |
| 91282CGM7 US TREASURY NOTE | 78,402 | 77,747 |
| 91282CGQ8 US TREASURY NOTE | 224,431 | 227,864 |
| 91282CHC8 US TREASURY NOTE | 19,085 | 19,227 |
| 91282CHT1 US TREASURY NOTE | 124,889 | 128,918 |
| 053332AZ5 AUTOZONE INC | 28,193 | 29,666 |
| 06051GKK4 VR BANK OF AMERICA | 101,217 | 105,168 |
| 126650DT4 CVS HEALTH CORP | 39,887 | 41,094 |
| 46647PDA1 VR JPMORGAN CHASE & | 98,108 | 100,407 |
| 548661DU8 LOWE'S COS INC | 33,981 | 35,443 |
| 571748BU5 MARSH & MCLENNAN COS | 51,795 | 52,518 |
| 63111XAH4 NASDAQ INC | 40,405 | 41,277 |
| 68389XBV6 ORACLE CORP | 35,409 | 36,927 |
| 74834LBD1 QUEST DIAGNOSTICS IN | 44,739 | 44,286 |
| 822582CB6 SHELL INTERNATIONAL | 88,393 | 89,962 |
| 87612EBH8 TARGET CORP | 70,438 | 73,689 |
| 912810FP8 US TREASURY BOND 5.3 | 133,797 | 134,390 |
| 91282CEY3 US TREASURY NOTE | ||
| 91282CGU9 US TREASURY NOTE | ||
| 91282CHB0 US TREASURY NOTE | ||
| 91282CHE4 US TREASURY NOTE | 121,523 | 125,328 |
| 91282CJZ5 US TREASURY NOTE | 97,002 | 99,688 |
| 91282CLF6 US TREASURY NOTE | 58,742 | 59,077 |
| 00206RGQ9 AT&T INC | 50,228 | 50,063 |
| 00287YBX6 ABBVIE INC | 47,077 | 48,489 |
| 02005NBP4 ALLY FINANCIAL INC | 54,646 | 56,751 |
| 026874DS3 AMERICAN INTERNATION | 59,728 | 61,706 |
| 09247XAP6 BLACKROCK INC | 71,675 | 73,500 |
| 13607LNG4 CANADIAN IMPERIAL BA | 101,502 | 102,250 |
| 25468PDV5 WALT DISNEY COMPANY/ | 97,835 | 98,970 |
| 29379VBV4 ENTERPRISE PRODUCTS | 37,274 | 38,781 |
| 37045XBT2 GENERAL MOTORS FINL | 49,519 | 50,104 |
| 459200JZ5 IBM CORP | 99,008 | 99,825 |
| 494553AE0 KINDER MORGAN INC | 61,750 | 61,945 |
| 49456BAV3 KINDER MORGAN INC | 50,042 | 50,115 |
| 61746BEF9 MORGAN STANLEY | 98,711 | 99,740 |
| 716973AC6 PFIZER INVESTMENT EN | 100,360 | 101,326 |
| 863667BM2 STRYKER CORP | 59,765 | 61,606 |
| 91282CFM8 US TREASURY NOTE 4.1 | 200,820 | 202,140 |
| 91282CHZ7 US TREASURY NOTE | 230,669 | 233,807 |
| 91282CMK4 US TREASURY NOTE | 236,555 | 241,535 |
| 91282CMM0 US TREASURY NOTE | 127,395 | 129,751 |
| 91282CNT4 US TREASURY NOTE | 156,459 | 156,114 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 41,966 | 113,847 |
| 580589109 MCGRATH RENTCORP | 41,629 | 53,514 |
| 466032109 J & J SNACK FOODS CO | 7,692 | 15,092 |
| 66987V109 NOVARTIS AG - ADR | 7,853 | 8,824 |
| 72346Q104 PINNACLE FINL PARTNE | 6,179 | 17,365 |
| 90460M204 UNI CHARM CORPORATIO | 10,703 | 5,870 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 606776201 MITSUBISHI ELECTRIC- | 6,785 | 15,776 |
| 92937A102 WPP PLC NEW ADR | 26,181 | 7,771 |
| 29429L105 EPIROC AB-UNSP ADR | ||
| 803054204 SAP SE ADR | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 824667109 SHIONOGI & CO LTD-UN | 9,840 | 9,034 |
| 136375102 CANADIAN NATL RR CO | 3,461 | 5,437 |
| 055622104 BP PLC - ADR | 15,620 | 16,809 |
| 09227Q100 BLACKBAUD INC | 43,573 | 67,056 |
| 904767704 UNILEVER PLC - ADR | ||
| 609207105 MONDELEZ INTERNATION | 122,079 | 111,913 |
| 80105N105 SANOFI-ADR | 21,740 | 24,666 |
| 097023105 BOEING CO | 200,298 | 252,076 |
| 17275R102 CISCO SYSTEMS INC | ||
| 057665200 BALCHEM CORP CLASS B | 2,804 | 28,065 |
| 172967424 CITIGROUP INC. | 90,422 | 227,079 |
| 05946K101 BANCO BILBAO VIZCAYA | 3,875 | 15,361 |
| 23304Y100 DBS GROUP HOLDINGS L | 9,012 | 33,717 |
| 12562Y100 CK HUTCHISON HOLDIN- | 27,903 | 19,643 |
| 497266106 KIRBY CORP | 18,392 | 41,538 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,576 | 36,163 |
| 210771200 CONTINENTAL AG-SPONS | ||
| 009126202 AIR LIQUIDE - ADR | 3,284 | 8,188 |
| 670108109 NOVONESIS (NOVOZYMES | 4,510 | 5,535 |
| 867224107 SUNCOR ENERGY INC NE | 75,738 | 134,677 |
| 615394202 MOOG INC CL A | 21,782 | 114,225 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 011311107 ALAMO GROUP INC COM | 17,372 | 29,713 |
| 829073105 SIMPSON MFG INC COM | 12,796 | 25,351 |
| 87612E106 TARGET CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 53,676 | 364,109 |
| H01301128 ALCON INC | 7,771 | 9,694 |
| 049255706 ATLAS COPCO AB ADR | 2,336 | 7,594 |
| 150870103 CELANESE CORP | ||
| 69343P105 LUKOIL PJSC-SPON ADR | 12,314 | |
| 153527106 CENTRAL GARDEN & PET | 8,542 | 10,802 |
| 771195104 ROCHE HOLDINGS LTD - | 27,172 | 41,256 |
| 29265W207 ENEL SOCIETA PER AZI | 10,192 | 24,559 |
| 04316A108 ARTISAN PARTNERS ASS | 25,276 | 39,436 |
| 59064R109 MESA LABORATORIES IN | 37,996 | 15,229 |
| 92890T205 WH GROUP LTD - SPON | ||
| 641069406 NESTLE S.A. REGISTER | 25,158 | 27,757 |
| 124805102 CBIZ INC | 78,046 | 93,988 |
| 539439109 LLOYDS BANKING GROUP | 16,279 | 29,813 |
| 703395103 PATTERSON COS INC | ||
| 004498101 ACI WORLDWIDE INC | 41,513 | 57,276 |
| 83569C102 SONOVA HOLDIN-UNSPON | 2,862 | 5,272 |
| 35905A109 FRONTDOOR INC | 42,472 | 66,920 |
| 767204100 RIO TINTO PLC - ADR | 11,877 | 17,126 |
| 80687P106 SCHNEIDER ELECTRIC S | 15,703 | 23,292 |
| 05964H105 BANCO SANTANDER CEN- | 7,352 | 29,196 |
| 92826C839 VISA INC-CLASS A SHR | 56,704 | 120,995 |
| 87184P109 SYSMEX CORP-UNSPON A | 15,363 | 7,868 |
| 500458401 KOMATSU LIMITED - AD | 9,226 | 8,922 |
| 58933Y105 MERCK & CO INC NEW | ||
| 513847103 MARZETTI COMPANY/THE | 6,213 | 11,181 |
| 502117203 L'OREAL - ADR | 6,914 | 15,931 |
| 883556102 THERMO FISHER SCIENT | 43,339 | 101,983 |
| 88032Q109 TENCENT HOLDINGS LTD | 19,335 | 27,788 |
| H2906T109 GARMIN LTD | 26,979 | 60,855 |
| 169905106 CHOICE HOTELS INTL I | 9,070 | 31,341 |
| 001317205 AIA GROUP LTD-SP ADR | 26,324 | 37,542 |
| 515098101 LANDSTAR SYS INC COM | 28,350 | 46,703 |
| 78467K107 SSE PLC-SPN ADR | 18,170 | 30,510 |
| 447462102 HURON CONSULTING GRO | 20,988 | 71,931 |
| 00783V104 ADYEN NV-UNSPON ADR | 5,264 | 11,195 |
| 749607107 RLI CORP COM | 11,649 | 41,843 |
| 35958N107 FUJIFILM HLDGS CORP | 15,218 | 20,696 |
| 72341E304 PING AN INSURANCE-AD | 10,909 | 9,548 |
| 532457108 ELI LILLY & CO COM | 27,053 | 190,218 |
| 87155N109 SYMRISE AG ADR | 5,049 | 6,640 |
| G29183103 EATON CORP PLC | 38,533 | 137,915 |
| 00287Y109 ABBVIE INC | 91,420 | 169,311 |
| 907818108 UNION PACIFIC CORP | 56,635 | 138,098 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 11135F101 BROADCOM INC | 30,453 | 317,028 |
| 79546E104 SALLY BEAUTY CO INC | ||
| 000360206 AAON INC | 16,333 | 29,661 |
| 458334109 INTER PARFUMS INC | 58,776 | 87,120 |
| 258278100 DORMAN PRODUCTS INC | 20,272 | 67,631 |
| 94106L109 WASTE MANAGEMENT INC | 69,525 | 105,021 |
| 438128308 HONDA MOTOR CO., LTD | 12,289 | 12,529 |
| 018820100 ALLIANZ SE - UNSP AD | 18,966 | 58,650 |
| 198516106 COLUMBIA SPORTSWEAR | 12,735 | 18,731 |
| 75513E101 RTX CORP | 89,653 | 215,312 |
| 037833100 APPLE INC | 14,891 | 560,847 |
| 594918104 MICROSOFT CORP | 63,819 | 547,941 |
| 294268107 EPLUS INC | 35,725 | 64,898 |
| 015393101 ALFA LAVAL AB-UNSPON | 4,323 | 12,910 |
| 904708104 UNIFIRST CORP MASS | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 911271302 UNITED OVERSEAS BANK | 15,667 | 26,403 |
| 739276103 POWER INTERGRATIONS | 8,760 | 15,318 |
| 827048109 SILGAN HLDGS INC COM | 56,735 | 61,726 |
| 302941109 FTI CONSULTING INC C | 7,205 | 14,862 |
| 74758T303 QUALYS INC | 35,734 | 55,286 |
| 02319V103 AMBEV SA-SPN ADR | ||
| 237545108 DASSAULT SYSTEMES S. | 3,596 | 6,422 |
| 30214U102 EXPONENT INC | 1,442 | 18,129 |
| 344419106 FOMENTO ECONOMICO ME | 17,493 | 22,033 |
| 171269103 CHUGAI PHARMACEUTIC- | 8,086 | 19,361 |
| 09260D107 BLACKSTONE INC | 46,702 | 118,688 |
| 835699307 SONY GROUP CORP - SP | 24,969 | 40,397 |
| 957090103 WESTAMERICA BANCORPO | ||
| 840441109 SOUTHSTATE CORP | ||
| 02079K107 ALPHABET INC CL C | 26,089 | 382,208 |
| 407497106 HAMILTON LANE INC | 27,110 | 50,903 |
| 44930G107 ICU MED INC COM | 16,251 | 17,691 |
| 858586100 STEPAN CO COM | ||
| 457985208 INTEGRA LIFESCIENCES | ||
| 40415F101 HDFC BANK LTD. - ADR | 19,578 | 25,505 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 881575401 TESCO PLC ADR | ||
| 40523H106 HAIER SMART HOME CO | 9,294 | 9,285 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 78460A106 SNAM RETE GAS-UNSPON | 23,401 | 28,485 |
| 45262P102 IMPERIAL BRANDS PLC- | ||
| 204166102 COMMVAULT SYSTEMS IN | 22,427 | 39,363 |
| 816300107 SELECTIVE INS GROUP | 75,559 | 82,164 |
| 637372202 NATIONAL RESEARCH CO | 50,672 | 25,508 |
| 30303M102 META PLATFORMS INC | 61,011 | 236,972 |
| 715684106 PT TELEKOMUNIKASI IN | 9,468 | 9,220 |
| 45765U103 INSIGHT ENTERPRISES | 62,243 | 46,193 |
| 359694106 FULLER H B CO | 26,876 | 23,011 |
| 433578507 HITACHI LIMITED - AD | 1,487 | 4,867 |
| 088606108 BHP GROUP LTD-SPON A | ||
| 492089107 KERINGIUNSPONSORED A | 11,645 | 10,621 |
| 437076102 HOME DEPOT INC | 70,314 | 77,767 |
| 813113206 SECOM LTD UNSPONSORE | 10,817 | 11,204 |
| 500472303 PHILIPS ELECTRONICS | 10,896 | 19,877 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 233802107 DAIFUKU CO LTD - UNS | 6,001 | 9,753 |
| 780259305 ROYAL DUTCH SHELL PL | 27,642 | 43,206 |
| 37733W204 GSK PLC ADR | 22,037 | 29,473 |
| 7591EP100 REGIONS FINL CORP NE | 45,796 | 66,612 |
| 589889104 MERIT MEDICAL SYS IN | 40,002 | 47,948 |
| 485537401 KAO CORP ADR | ||
| 102117108 BOUYGUES SA ADR | 14,721 | 23,131 |
| 892330101 TOYOTA INDUSTRIES CO | 9,809 | 19,484 |
| 00724F101 ADOBE INC | 73,387 | 54,248 |
| 007903107 ADVANCED MICRO DEVIC | 42,265 | 103,653 |
| 025816109 AMERICAN EXPRESS CO | 30,086 | 72,880 |
| 032654105 ANALOG DEVICES INC | 122,921 | 163,805 |
| 045387107 ASSA ABLOY AB-UNSP A | 6,528 | 11,219 |
| 125523100 CIGNA GROUP/THE | 106,201 | 141,468 |
| 126402106 CSW INDUSTRIALS INC | 30,600 | 46,965 |
| 194014502 ENOVIS CORP | 35,682 | 17,023 |
| 20825C104 CONOCOPHILLIPS | 71,246 | 92,768 |
| 25746U109 DOMINION ENERGY INC | 101,088 | 92,631 |
| 25787G100 DONNELLEY FINANCIAL | 45,325 | 44,589 |
| 26441C204 DUKE ENERGY HOLDING | 65,688 | 90,134 |
| 29415F104 ENVISTA HOLDINGS COR | 11,524 | 10,855 |
| 359590304 FUJITSU LIMITED - AD | 10,946 | 22,081 |
| 369550108 GENERAL DYNAMICS COR | 64,525 | 95,611 |
| 372303206 GENMAB A/S -SP ADR | 12,328 | 10,564 |
| 405552100 HALEON PLC ADR | 13,530 | 16,621 |
| 452308109 ILLINOIS TOOL WORKS | 20,036 | 48,521 |
| 478160104 JOHNSON & JOHNSON | 17,974 | 66,017 |
| 482480100 KLA CORP | 20,373 | 72,905 |
| 48251W104 KKR & CO INC -A | 45,202 | 75,596 |
| 49177J102 KENVUE INC | ||
| 548661107 LOWES COS INC | 41,273 | 63,184 |
| 571748102 MARSH & MCLENNAN COS | 143,257 | 157,135 |
| 571903202 MARRIOTT INTERNATION | 59,938 | 98,036 |
| 580135101 MCDONALDS CORP | 86,952 | 94,440 |
| 58155Q103 MCKESSON CORP | 19,977 | 113,200 |
| 617446448 MORGAN STANLEY | 35,418 | 81,131 |
| 631103108 NASDAQ INC | 23,139 | 86,446 |
| 693718108 PACCAR INC | 77,645 | 90,236 |
| 713448108 PEPSICO INC | 42,308 | 42,769 |
| 717081103 PFIZER INC | ||
| 729132100 PLEXUS CORP COM | 33,792 | 45,570 |
| 743315103 PROGRESSIVE CORP OHI | 60,083 | 126,157 |
| 842587107 SOUTHERN CO | 54,600 | 84,933 |
| 855244109 STARBUCKS CORP COM | 66,349 | 56,000 |
| 902673102 UFP TECHNOLOGIES INC | 8,878 | 11,546 |
| 915436208 UPM-KYMMENE OYJ-UNSP | 10,315 | 10,415 |
| 974250102 WINMARK CORP | ||
| G0403H108 AON PLC | 19,640 | 63,518 |
| G1151C101 ACCENTURE PLC | 42,054 | 79,417 |
| G2519Y108 CREDICORP LTD | 6,302 | 12,915 |
| G54950103 NEW LINDE PLC | ||
| H1467J104 CHUBB LTD | 15,082 | 75,845 |
| N6596X109 NXP SEMICONDUCTORS N | 50,190 | 69,025 |
| 002824100 ABBOTT LABS | 150,572 | 157,114 |
| 008252108 AFFILIATED MANAGERS | 31,688 | 53,908 |
| 011642105 ALARM.COM HOLDINGS I | 60,448 | 52,142 |
| 023135106 AMAZON COM INC COM | 272,615 | 328,226 |
| 09239B109 BLACKLINE INC | 46,225 | 44,895 |
| 09290D101 BLACKROCK INC | 95,489 | 160,551 |
| 110448107 BRITISH AMERICAN TOB | 14,592 | 22,308 |
| 19624Y200 COLOPLAST A/S-SPONSO | 7,198 | 4,811 |
| 25157Y202 DEUTSCHE POST AG ADR | 21,565 | 27,783 |
| 25461D100 DISCO CORP- UNSPONSO | 20,937 | 22,723 |
| 30231G102 EXXON MOBIL CORPORAT | 102,984 | 109,389 |
| 40052P107 GRUPO FIN BANORTE-SP | 7,222 | 8,588 |
| 43300A203 HILTON WORLDWIDE HOL | 76,601 | 105,134 |
| 45826H109 INTEGER HOLDINGS COR | 34,514 | 22,902 |
| 48282T104 KADANT INC | 24,469 | 22,232 |
| 48667L106 KDDI CORP-UNSPONSORE | 24,346 | 26,004 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 71,212 | 84,730 |
| 500467501 KONINKLIJKE AHOLD-SP | ||
| 512807306 LAM RESH CORP | 7,150 | 88,158 |
| 58733R102 MERCADOLIBRE INC | 9,877 | 12,086 |
| 60921V200 MONDI PLC ADR | 13,875 | 6,176 |
| 69343T107 PJT PARTNERS INC | 34,524 | 52,835 |
| 74112D101 PRESTIGE CONSUMER HE | 54,966 | 47,131 |
| 78463M107 SPS COMMERCE INC | 40,328 | 20,678 |
| 829214105 SIMULATIONS PLUS INC | 18,521 | 8,677 |
| 87873R101 TECHTRONIC INDUSTRIE | 7,983 | 6,161 |
| 92511U102 VERRA MOBILITY CORP | 47,020 | 41,638 |
| 927320101 VINCI SA ADR | 18,402 | 21,718 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G87052109 TE CONNECTIVITY PLC | 26,103 | 82,814 |
| 036752103 ELEVANCE HEALTH INC | 39,325 | 48,726 |
| 045519402 ASSOC BRITISH FOODS- | 21,508 | 21,345 |
| 05523R107 BAE SYSTEMS PLC - AD | 16,164 | 16,533 |
| 084670702 BERKSHIRE HATHAWAY I | 76,064 | 71,879 |
| 116794108 BRUKER CORPORATION | 21,800 | 27,842 |
| 13961R100 CAPGEMINI SE - UNSPO | 21,269 | 23,410 |
| 149123101 CATERPILLAR INC | 50,626 | 68,172 |
| 20449X401 COMPASS GROUP PLC AD | 8,272 | 7,774 |
| 210919106 CATL ADR | 13,521 | 15,733 |
| 278865100 ECOLAB INC | 55,203 | 54,079 |
| 29429L402 EPIROC AB ADR | 4,772 | 11,709 |
| 294429105 EQUIFAX INC | 54,034 | 55,547 |
| 48238T109 OPENLANE INC | 23,471 | 34,128 |
| 494368103 KIMBERLY CLARK CORP | 49,167 | 47,721 |
| 51809L109 LASERTEC CORP ADR | 15,897 | 19,327 |
| 525558201 LEMAITRE VASCULAR IN | 12,406 | 11,760 |
| 55379N106 M3 INC ADR | 6,942 | 5,881 |
| 620076307 MOTOROLA SOLUTIONS, | 103,198 | 93,147 |
| 64110L106 NETFLIX INC | 69,686 | 66,476 |
| 64110W102 ADR NETEASE INC ADR | 9,453 | 11,973 |
| 653656108 NICE LTD - SPON ADR | 16,940 | 14,356 |
| 67000B104 NOVANTA INC | 24,801 | 25,464 |
| 67066G104 NVIDIA CORP | 102,436 | 160,390 |
| 674388103 OBIC CO LTD ADR | 10,726 | 9,373 |
| 69331C108 PG&E CORP COM | 17,180 | 17,404 |
| 703343103 PATRICK INDUSTRIES I | 15,510 | 19,192 |
| 714264306 PERNOD RICARD SA ADR | 26,286 | 21,643 |
| 783513203 RYANAIR HOLDINGS PLC | 8,351 | 10,395 |
| 78437M100 SF HOLDING CO LTD AD | 7,155 | 5,929 |
| 786584102 SAFRAN SA-UNSPON ADR | 8,408 | 8,966 |
| 79466L302 SALESFORCE INC | 73,124 | 72,585 |
| 81141R100 SEA LTD-ADR | 8,269 | 5,486 |
| 824551105 SHIN-ETSU CHEMICAL C | 3,822 | 3,984 |
| 84472E102 SOUTHSTATE BANK CORP | 20,152 | 24,092 |
| 90353T100 UBER TECHNOLOGIES IN | 95,636 | 99,033 |
| 904767803 UNILEVER PLC ADR | 52,746 | 62,224 |
| 931142103 WALMART INC | 54,734 | 71,414 |
| 96208T104 WEX INC | 12,436 | 12,067 |
| 98419M100 XYLEM INC/NY | 84,192 | 90,015 |
| F92124100 TOTALENERGIES SE | 92,904 | 126,261 |
| G25508105 CRH PLC | 46,353 | 58,157 |
| N07059210 ASML HOLDING NV-NY R | 79,716 | 117,685 |
| N5505D105 MAGNUM ICE CREAM CO | 3 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0207560 ARCHER TX LT14 BLK 2 | AT COST | 1 | 1 |
| MI0214301 STONEWALL TX SEC 8 B | AT COST | 1 | 1 |
| MI0214202 COOKE COUNTY, TEXAS | AT COST | 1 | 1 |
| MI0214277 STONEWALL COUNTY, TE | AT COST | 1 | 1 |
| MI0214293 STONEWALL TX SEC 7 B | AT COST | 1 | 1 |
| MI0214251 STONEWALL TX SEC 7/8 | AT COST | 1 | 1 |
| MI0214228 JONES COUNTY, TEXAS | AT COST | 1 | 1 |
| MI0214194 CLAY COUNTY, TEXAS 1 | AT COST | 1 | 1 |
| MI0207578 ARCHER COUNTY, TEXAS | AT COST | 1 | 1 |
| MI0216488 COOKE TX - A-516 BLK | AT COST | 1 | 281 |
| MI0216496 COOKE CO TX BIFFLE-T | AT COST | 1 | 2,122 |
| MI0216504 JONES CO TX NOODLE U | AT COST | 1 | 1 |
| MI0214244 KNOX COUNTY, TEXAS 1 | AT COST | 1 | 1 |
| MI0214285 STONEWALL SEC 6 A-17 | AT COST | 1 | 1 |
| MI0214236 JONES COUNTY, TEXAS | AT COST | 1 | 1 |
| MI0214319 STONEWALL SEC 6 A-17 | AT COST | 1 | 1 |
| MI0214327 STONEWALL COUNTY, TE | AT COST | 1 | 1 |
| MI0214186 ARCHER COUNTY, TEXAS | AT COST | 1 | 1 |
| MI0216470 COOKE CO TX FULTZ-HE | AT COST | 1 | 8,231 |
| MI0214210 HOCKLEY COUNTY, TEXA | AT COST | 1 | 1 |
| MI0214269 STONEWALL COUNTY, TE | AT COST | 1 | 1 |
| MI0216512 STONEWALL COUNTY, TE | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 408,309 | 373,905 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 277,351 | 530,940 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 334,412 | 303,621 |
| 464288588 ISHARES MBS ETF | AT COST | 150,086 | 134,546 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 105,969 | 254,511 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 303,698 | 475,270 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 123,772 | 210,399 |
| 56166Y404 TORTOISE ENERGY INFR | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 539,815 | 1,989,834 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 187,583 | 188,571 |
| 29444U700 EQUINIX INC | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 155,560 | 148,115 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 195,000 | 182,413 |
| 68213N109 OMNICELL INC | |||
| 74340W103 PROLOGIS INC | AT COST | 85,348 | 92,809 |
| 890930506 TORTOISE ENG INFRAS | AT COST | 336,114 | 514,286 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 3,574 |
| ROC ON CY SALES | 262 |
| PY RETURN OF CAPITAL ADJUSTMENT | 7,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 3,179 | 3,179 | 0 | |
| ROYALTY EXPENSES | 1,043 | 1,043 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2,348 | 2,348 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,222 |
| PY PURCHASE OF ACCRUED INTEREST | 945 |
| COST BASIS ADJUSTMENT | 2,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 43,775 | 43,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14,145 | 14,145 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 21,421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36,152 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 715 | 715 | 0 |