| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828YB0 US TREASURY NOTE | 26,650 | 23,337 |
| 912828YQ7 US TREASURY NOTE | 19,870 | 19,683 |
| 9128283F5 US TREASURY NOTE | 24,166 | 24,445 |
| 91282CBL4 US TREASURY NOTE | 23,604 | 22,011 |
| 912828Z94 US TREASURY NOTE | 26,402 | 22,963 |
| 91282CFW6 US TREASURY NOTE 4.5 | ||
| 91282CMW8 US TREASURY NOTE | 50,223 | 50,260 |
| 91282CNR8 US TREASURY NOTE | 50,480 | 50,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91307C102 UNITED THERAPEUTICS | 2,407 | 11,207 |
| 22160K105 COSTCO WHOLESALE COR | 2,046 | 9,486 |
| 46625H100 JPMORGAN CHASE & CO | 2,979 | 13,211 |
| 29084Q100 EMCOR GROUP INC COM | 1,114 | 10,400 |
| 20825C104 CONOCOPHILLIPS | ||
| 174610105 CITIZENS FINANCIAL G | 2,919 | 7,301 |
| 00287Y109 ABBVIE INC | ||
| 745867101 PULTE GRP INC | 2,519 | 7,622 |
| 023135106 AMAZON COM INC COM | 9,709 | 14,542 |
| 00724F101 ADOBE INC | ||
| 75886F107 REGENERON PHARMACEUT | 4,511 | 6,175 |
| 594918104 MICROSOFT CORP | 2,330 | 29,501 |
| 037833100 APPLE INC | 978 | 28,545 |
| 02079K107 ALPHABET INC CL C | 3,879 | 33,577 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 172967424 CITIGROUP INC. | 6,368 | 10,385 |
| 670346105 NUCOR CORP | ||
| 11135F101 BROADCOM INC | 5,001 | 27,688 |
| 526057104 LENNAR CORPORATION C | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 125269100 CF INDS HLDGS INC | 6,613 | 6,033 |
| 928254101 VIRTU FINANCIAL INC | 9,661 | 8,796 |
| 03073E105 CENCORA INC | 5,746 | 11,821 |
| 26875P101 EOG RESOURCES, INC | 7,147 | 6,091 |
| 31946M103 FIRST CTZNS BANCSHAR | 5,906 | 8,585 |
| 35137L105 FOX CORP | 5,876 | 12,495 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 482480100 KLA CORP | 6,001 | 13,366 |
| 778296103 ROSS STORES INC | ||
| V7780T103 ROYAL CARRIBEAN CRUI | ||
| 040413205 ARISTA NETWORKS INC | 3,057 | 12,972 |
| 194162103 COLGATE PALMOLIVE CO | ||
| 23804L103 DATADOG INC | ||
| 24703L202 DELL TECHNOLOGIES -C | 9,206 | 10,322 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 30161Q104 EXELIXIS INC | 6,912 | 10,475 |
| 368736104 GENERAC HOLDINGS INC | ||
| 45841N107 INTERACTIVE BROKERS | 5,266 | 11,061 |
| 525327102 LEIDOS HOLDINGS, INC | 7,416 | 8,659 |
| 64110L106 NETFLIX INC | 8,554 | 13,126 |
| 679295105 OKTA INC | 6,050 | 7,004 |
| 690742101 OWENS CORNING INC | 9,476 | 5,596 |
| 72352L106 PINTEREST INC | 8,633 | 6,913 |
| 747525103 QUALCOMM INC | 7,902 | 8,039 |
| 87162W100 TD SYNNEX CORP | 9,558 | 11,718 |
| 90138F102 TWILIO INC | 4,610 | 10,810 |
| 910047109 UNITED AIRLINES HOLD | 5,739 | 13,307 |
| 020002101 ALLSTATE CORP | 11,126 | 11,240 |
| 032095101 AMPHENOL CORP CL A | 11,459 | 11,487 |
| 049468101 ATLASSIAN CORP PLC | 10,555 | 8,431 |
| 110122108 BRISTOL MYERS SQUIBB | 10,295 | 11,921 |
| 16411R208 CHENIERE ENERGY INC | 8,099 | 6,804 |
| 243537107 DECKERS OUTDOOR CORP | 11,280 | 10,263 |
| 256677105 DOLLAR GENERAL CORP | 11,361 | 11,020 |
| 28176E108 EDWARDS LIFESCIENCES | 11,403 | 11,253 |
| 512807306 LAM RESH CORP | 11,471 | 11,298 |
| 61174X109 MONSTER BEVERAGE COR | 8,276 | 10,197 |
| 67059N108 NUTANIX INC | 10,953 | 7,340 |
| 88033G407 TENET HEALTHCARE COR | 7,003 | 10,333 |
| 90353T100 UBER TECHNOLOGIES IN | 7,166 | 7,762 |
| 90384S303 ULTA BEAUTY INC | 6,672 | 10,890 |
| 91913Y100 VALERO ENERGY CORP | 11,229 | 11,233 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 828806109 SIMON PROPERTY GROUP | |||
| 962166104 WEYERHAEUSER CO | AT COST | 6,177 | 4,335 |
| 681936100 OMEGA HEALTHCARE INV | AT COST | 9,394 | 11,041 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 784 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,997 | 1,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 319 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 |