| 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 |
|---|---|---|
| 912828K74 US TREASURY NOTE 2.0 | ||
| 912810FP8 US TREASURY BOND 5.3 | 106,235 | 96,761 |
| 06406RAD9 BANK OF NY MELLON CO | 24,793 | 24,829 |
| 89114QCK2 TORONTO-DOMINION BAN | ||
| 26441CBL8 DUKE ENERGY CORP | ||
| 3133ELTG9 FED FARM CREDIT BK | 14,925 | 13,901 |
| 46124HAB2 INTUIT INC | ||
| 91324PCP5 UNITEDHEALTH GROUP | ||
| 92343VEU4 VERIZON COMMUNICATIO | 34,779 | 34,733 |
| 09247XAP6 BLACKROCK INC | 45,634 | 44,100 |
| 49456BAP6 KINDER MORGAN INC | 30,290 | 30,146 |
| 9128286B1 US TREASURY NOTE | 84,671 | 82,649 |
| 06051GFX2 BANK OF AMERICA CORP | 14,450 | 14,981 |
| 097023DG7 BOEING CO | 18,395 | 19,962 |
| 438516CK0 HONEYWELL INTERNATIO | 20,493 | 20,601 |
| 458140CG3 INTEL CORP | 9,993 | 10,189 |
| 91282CGM7 US TREASURY NOTE | 54,875 | 53,451 |
| 91282CGP0 US TREASURY NOTE | 60,766 | 60,626 |
| 91282CHC8 US TREASURY NOTE | 29,321 | 28,841 |
| 91282CJJ1 US TREASURY NOTE | 35,714 | 36,139 |
| 91282CJK8 US TREASURY NOTE | 85,695 | 85,760 |
| 91282CJL6 US TREASURY NOTE | ||
| 91282CJM4 US TREASURY NOTE | 50,567 | 51,440 |
| 91282CJN2 US TREASURY NOTE | 45,471 | 46,022 |
| 172967KA8 CITIGROUP INC | 14,629 | 15,096 |
| 38141GZM9 VR GOLDMAN SACHS GRO | 22,327 | 23,031 |
| 45866FAJ3 INTERCONTINENTALEXCH | ||
| 46647PDR4 VR JPMORGAN CHASE & | 30,715 | 31,170 |
| 49271VAQ3 KEURIG DR PEPPER INC | 18,940 | 19,224 |
| 581557BU8 MCKESSON CORP | 25,085 | 25,831 |
| 61747YFQ3 VR MORGAN STANLEY 5. | 25,087 | 26,046 |
| 65339KCM0 NEXTERA ENERGY CAPIT | 14,862 | 15,277 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 14,241 | 15,130 |
| 74834LBD1 QUEST DIAGNOSTICS IN | 10,729 | 11,072 |
| 824348AW6 SHERWIN-WILLIAMS CO | 9,534 | 9,924 |
| 91282CJZ5 US TREASURY NOTE | 62,862 | 64,797 |
| 91282CKK6 US TREASURY NOTE | 60,211 | 60,244 |
| 91282CKP5 US TREASURY NOTE | 50,704 | 51,616 |
| 91282CLF6 US TREASURY NOTE | 34,765 | 34,461 |
| 9128334Y3 US TREAS SEC STRIPPE | 14,006 | 13,880 |
| 961214FN8 WESTPAC BANKING CORP | 25,579 | 26,146 |
| 00287YDS5 ABBVIE INC | 15,323 | 15,368 |
| 00724PAD1 ADOBE INC | 13,720 | 14,045 |
| 025816DB2 AMERICAN EXPRESS CO | 25,934 | 25,859 |
| 06051GLU1 VR BANK OF AMERICA | 20,418 | 21,343 |
| 10373QBM1 BP CAP MARKETS AMERI | 22,413 | 22,480 |
| 14040HBW4 CAPITAL ONE FINANCIA | 19,810 | 19,918 |
| 20030NCT6 COMCAST CORP | 25,020 | 25,135 |
| 22966RAE6 CUBESMART LP | 19,984 | 20,053 |
| 26441CBZ7 DUKE ENERGY CORP | 25,982 | 26,473 |
| 45866FAW4 INTERCONTINENTALEXCH | 19,683 | 20,258 |
| 666807CL4 NORTHROP GRUMMAN COR | 19,948 | 20,279 |
| 808513BA2 CHARLES SCHWAB CORP | 14,385 | 14,611 |
| 91159HJV3 VR US BANCORP | 25,627 | 25,770 |
| 91282CHJ3 US TREASURY NOTE | 19,406 | 20,048 |
| 91282CJX0 US TREASURY NOTE | 30,427 | 30,346 |
| 91282CMM0 US TREASURY NOTE | 25,746 | 25,950 |
| 91282CNC1 US TREASURY NOTE | 49,673 | 50,414 |
| 94106LCB3 WASTE MANAGEMENT INC | 30,197 | 30,401 |
| 95040QAH7 WELLTOWER INC | 29,634 | 30,052 |
| 969457CK4 WILLIAMS COMPANIES | 15,331 | 15,442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 892356106 TRACTOR SUPPLY CO CO | 4,935 | 16,853 |
| 594918104 MICROSOFT CORP | 43,033 | 359,330 |
| 30303M102 META PLATFORMS INC | 35,966 | 169,643 |
| 037833100 APPLE INC | 31,121 | 334,660 |
| G0450A105 ARCH CAPITAL GROUP L | 7,637 | 16,978 |
| 75513E101 RTX CORP | 16,719 | 44,016 |
| 217204106 COPART INC COM | 39,025 | 55,123 |
| 79466L302 SALESFORCE INC | 39,839 | 59,605 |
| 172967424 CITIGROUP INC. | 18,587 | 50,760 |
| 902252105 TYLER TECHNOLOGIES I | 26,216 | 28,145 |
| 422806208 HEICO CORP CL A | 48,185 | 90,370 |
| 02079K107 ALPHABET INC CL C | 29,422 | 273,634 |
| 78409V104 S&P GLOBAL INC | 9,997 | 26,130 |
| 532457108 ELI LILLY & CO COM | 11,167 | 106,393 |
| 73278L105 POOL CORPORATION | ||
| 55354G100 MSCI INC | 27,711 | 34,424 |
| 867224107 SUNCOR ENERGY INC NE | 18,953 | 43,916 |
| 983793100 XPO INC | 7,825 | 30,172 |
| 56501R106 MANULIFE FINANCIAL C | 11,259 | 32,108 |
| 615369105 MOODYS CORP | 7,649 | 12,260 |
| 097023105 BOEING CO | 30,774 | 46,464 |
| 893641100 TRANSDIGM GROUP INC | 58,252 | 114,367 |
| 09260D107 BLACKSTONE INC | 15,912 | 39,922 |
| G29183103 EATON CORP PLC | 9,865 | 28,347 |
| 697435105 PALO ALTO NETWORKS I | 4,048 | 27,998 |
| 776696106 ROPER TECHNOLOGIES I | 27,599 | 33,385 |
| 11271J107 BROOKFIELD CORP | 34,370 | 82,327 |
| 90384S303 ULTA BEAUTY INC | 10,367 | 27,225 |
| 143130102 CARMAX INC | ||
| 573284106 MARTIN MARIETTA MATL | 39,475 | 53,549 |
| 115236101 BROWN & BROWN INC | 37,093 | 49,653 |
| 235851102 DANAHER CORP | 16,608 | 29,302 |
| 45866F104 INTERCONTINENTAL EXC | 6,309 | 17,006 |
| 896239100 TRIMBLE INC | ||
| 538034109 LIVE NATION ENT INC | 44,080 | 61,560 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 7591EP100 REGIONS FINL CORP NE | 15,764 | 22,087 |
| 46625H100 JPMORGAN CHASE & CO | 11,756 | 68,955 |
| 92345Y106 VERISK ANALYTICS INC | 6,001 | 8,500 |
| 91324P102 UNITEDHEALTH GROUP I | 29,089 | 19,146 |
| 00287Y109 ABBVIE INC | 18,555 | 38,843 |
| 023135106 AMAZON COM INC COM | 112,378 | 237,514 |
| 907818108 UNION PACIFIC CORP | 11,724 | 25,445 |
| 92532F100 VERTEX PHARMACEUTICA | 8,374 | 23,575 |
| 81762P102 SERVICENOW INC | 9,583 | 25,276 |
| 17275R102 CISCO SYSTEMS INC | ||
| 87612E106 TARGET CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | 8,775 | 20,498 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 526057104 LENNAR CORPORATION C | 21,229 | 24,878 |
| 366651107 GARTNER INC | ||
| 67066G104 NVIDIA CORP | 54,228 | 365,167 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 609207105 MONDELEZ INTERNATION | 17,971 | 21,371 |
| 904767704 UNILEVER PLC - ADR | ||
| 101137107 BOSTON SCIENTIFIC CO | 7,523 | 28,414 |
| 64110L106 NETFLIX INC | 26,116 | 41,254 |
| 25754A201 DOMINOS PIZZA INC | 20,163 | 26,676 |
| 46120E602 INTUITIVE SURGICAL I | 17,773 | 36,813 |
| 21036P108 CONSTELLATION BRANDS | ||
| 94106L109 WASTE MANAGEMENT INC | 22,115 | 34,714 |
| 43300A203 HILTON WORLDWIDE HOL | 66,596 | 119,209 |
| 570535104 MARKEL GROUP INC | 32,764 | 51,592 |
| 052769106 AUTODESK INC | ||
| 92826C839 VISA INC-CLASS A SHR | 30,949 | 92,938 |
| 12504L109 CBRE GROUP INC | 37,258 | 60,939 |
| 03990B101 ARES MANAGEMENT CORP | 19,296 | 25,214 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 883556102 THERMO FISHER SCIENT | 12,813 | 33,608 |
| M98068105 WIX.COM LTD | 4,679 | 4,675 |
| 617446448 MORGAN STANLEY | 5,662 | 24,854 |
| 929160109 VULCAN MATERIALS COM | 56,048 | 79,006 |
| 679295105 OKTA INC | 36,443 | 26,892 |
| 113004105 BROOKFIELD ASSET MAN | 9,942 | 15,088 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 278865100 ECOLAB INC | 29,889 | 40,953 |
| 92343E102 VERISIGN INC COM | ||
| 911312106 UNITED PARCEL SERVIC | ||
| H2906T109 GARMIN LTD | 9,007 | 20,082 |
| 91879Q109 VAIL RESORTS INC COM | ||
| 45168D104 IDEXX CORP | 15,343 | 25,708 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 03662Q105 ANSYS INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | 32,223 | 70,597 |
| 778296103 ROSS STORES INC | 7,833 | 11,889 |
| 448579102 HYATT HOTELS CORP | 13,315 | 21,804 |
| 58933Y105 MERCK & CO INC NEW | ||
| G1151C101 ACCENTURE PLC | ||
| 311900104 FASTENAL CO | 12,952 | 20,145 |
| 437076102 HOME DEPOT INC | 23,501 | 25,463 |
| 150870103 CELANESE CORP | ||
| 252131107 DEXCOM INC | 14,445 | 24,225 |
| 11135F101 BROADCOM INC | 14,360 | 206,276 |
| 48251W104 KKR & CO INC -A | 30,932 | 66,800 |
| 22160N109 COSTAR GROUP, INC | 40,168 | 39,066 |
| 00724F101 ADOBE INC | 64,124 | 47,249 |
| 007903107 ADVANCED MICRO DEVIC | 13,885 | 33,409 |
| 127387108 CADENCE DESIGN SYSTE | 17,305 | 26,882 |
| 13646K108 CANADIAN PACIFIC KAN | 15,423 | 23,341 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 531229755 LIBERTY MEDIA CORP-L | 11,591 | 22,854 |
| 531229771 LIBERTY MEDIA CORP-L | 10,302 | 12,066 |
| 580135101 MCDONALDS CORP | 29,050 | 31,174 |
| 855244109 STARBUCKS CORP COM | 20,846 | 17,600 |
| 88339J105 TRADE DESK INC/THE | 22,444 | 14,083 |
| 941848103 WATERS CORP | 11,967 | 14,813 |
| 031100100 AMETEK INC COM | 12,625 | 14,988 |
| 032654105 ANALOG DEVICES INC | 42,337 | 49,901 |
| 040413205 ARISTA NETWORKS INC | 9,008 | 39,309 |
| 084423102 BERKLEY W R CORP | 5,284 | 6,802 |
| 09290D101 BLACKROCK INC | 9,408 | 32,110 |
| 11276H106 BROOKFIELD INFRASTRU | 37,495 | 51,756 |
| 11285B108 BROOKFIELD RENEWABLE | 15,043 | 17,790 |
| 12510Q100 CCC INTELLIGENT SOLU | 18,311 | 13,499 |
| 219948106 CORPAY INC | 14,302 | 18,056 |
| 23804L103 DATADOG INC | 26,647 | 29,238 |
| 29362U104 ENTEGRIS INC | 24,058 | 21,652 |
| 303250104 FAIR ISSAC, INC | 33,419 | 40,575 |
| 339750101 FLOOR & DECOR HOLDIN | 21,632 | 15,588 |
| 363576109 GALLAGHER ARTHUR J & | 25,562 | 22,774 |
| 384109104 GRACO INC | 22,988 | 22,214 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 23,298 | 27,837 |
| 512807306 LAM RESH CORP | 2,353 | 29,272 |
| 571748102 MARSH & MCLENNAN COS | 32,757 | 27,828 |
| 64125C109 NEUROCRINE BIOSCIENC | 20,271 | 21,558 |
| 71385M107 PERIMETER SOLUTIONS | 6,933 | 14,591 |
| 74275K108 PROCORE TECHNOLOGIES | 11,184 | 10,766 |
| 78351F107 RYAN SPECIALTY HOLDI | 11,111 | 8,984 |
| 922475108 VEEVA SYSTEMS INC | 35,899 | 35,940 |
| 92338C103 VERALTO CORP | 3,202 | 3,093 |
| 92537N108 VERTIV HOLDINGS LLC | 9,376 | 22,033 |
| 94106B101 WASTE CONNECTIONS IN | 15,277 | 14,730 |
| G87052109 TE CONNECTIVITY PLC | 7,903 | 27,529 |
| 002824100 ABBOTT LABS | 28,656 | 26,561 |
| 005098108 ACUSHNET HOLDINGS CO | 21,054 | 22,829 |
| 009158106 AIR PRODS & CHEMS IN | 14,882 | 12,104 |
| 03783C100 APPFOLIO INC | 12,664 | 12,098 |
| 04316A108 ARTISAN PARTNERS ASS | 11,268 | 10,918 |
| 05945F103 BANCFIRST CORP | 15,877 | 13,359 |
| 084670702 BERKSHIRE HATHAWAY I | 24,999 | 23,625 |
| 221006109 CORVEL CORP | 25,099 | 15,902 |
| 257651109 DONALDSON CO INC | 9,999 | 12,501 |
| 26969P108 EAGLE MATLS INC | 5,410 | 5,167 |
| 29084Q100 EMCOR GROUP INC COM | 11,207 | 14,683 |
| 302941109 FTI CONSULTING INC C | 22,351 | 23,745 |
| 32051X108 FIRST HAWAIIAN INC | 14,704 | 15,256 |
| 36828A101 GE VERNOVA INC | 20,282 | 21,568 |
| 420261109 HAWKINS INC | 5,115 | 4,546 |
| 426281101 HENRY JACK & ASSOC I | 19,119 | 20,620 |
| 45780R101 INSTALLED BUILDING P | 18,486 | 18,935 |
| 48282T104 KADANT INC | 17,986 | 15,391 |
| 493732101 K.FORCE, INC. | 2,971 | 2,845 |
| 50189K103 LCI INDUSTRIES | 7,554 | 9,829 |
| 50212V100 LPL FINANCIAL HOLDIN | 28,476 | 28,216 |
| 515098101 LANDSTAR SYS INC COM | 17,983 | 18,250 |
| 530909308 LIBERTY LIVE HOLDING | 8,103 | 7,651 |
| 562750109 MANHATTAN ASSOCIATES | 10,365 | 9,185 |
| 60786M105 MOELIS & CO | 15,872 | 18,491 |
| 620076307 MOTOROLA SOLUTIONS, | 33,568 | 30,282 |
| 68389X105 ORACLE CORPORATION | 30,159 | 21,635 |
| 74164M108 PRIMERICA INC | 29,169 | 28,936 |
| 749607107 RLI CORP COM | 19,479 | 17,914 |
| 75524B104 RBC BEARINGS INC | 17,160 | 20,179 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | 18,113 | 11,989 |
| 829073105 SIMPSON MFG INC COM | 29,314 | 29,065 |
| 888787108 TOAST INC | 8,967 | 8,025 |
| 891092108 TORO CO | 22,751 | 24,876 |
| 90278Q108 UFP INDUSTRIES INC | 15,696 | 14,295 |
| 90353T100 UBER TECHNOLOGIES IN | 59,544 | 62,835 |
| 904767803 UNILEVER PLC ADR | 16,976 | 20,521 |
| 931142103 WALMART INC | 36,208 | 44,341 |
| 942749102 WATTS WATER TECHNOLO | 24,323 | 27,050 |
| 98419M100 XYLEM INC/NY | 26,726 | 29,687 |
| F92124100 TOTALENERGIES SE | 30,253 | 42,000 |
| L8681T102 SPOTIFY TECHNOLOGY S | 26,599 | 20,906 |
| M7S64H106 MONDAY.COM LTD | 21,498 | 16,674 |
| N07059210 ASML HOLDING NV-NY R | 19,041 | 28,886 |
| N5505D105 MAGNUM ICE CREAM CO | 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | 375,000 | 333,977 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 24,344 | 30,624 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | 750,000 | 880,017 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | 400,000 | 396,019 |
| CNV990005 STEPSTONE PRIVATE MA | AT COST | 750,000 | 1,025,144 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 375,000 | 358,688 |
| 09260C703 BLACKROCK CRED REL V | AT COST | 28,012 | 29,341 |
| SWR990003 STARWOOD REIT | AT COST | 275,000 | 201,830 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 3132J4J59 FHLMC POOL #G30983 | AT COST | 56,096 | 56,914 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 957,606 | 1,168,939 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 250,000 | 322,300 |
| 19248X604 COHEN & STEERS PR SE | AT COST | 187,012 | 193,018 |
| 464287804 ISHARES CORE S&P SMA | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 922031760 VANGUARD HIGH YIELD | |||
| IWI993008 IRONWOOD INSTITUTION | AT COST | 750,000 | 790,256 |
| 003261104 ABRDN BLOOMBERG ALL | AT COST | 475,891 | 435,519 |
| 704329242 PAYDEN EMER MRKT BON | AT COST | 906,846 | 995,037 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 461,395 | 479,078 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19,800 |
| CY PURCHASE OF ACCRUED INTEREST | 572 |
| CY PENDING SALES | 14 |
| ROC ON CY SALES | 464 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2,869 |
| COST BASIS ADJUSTMENT | 1,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 39,373 | 0 | 39,373 | |
| OTHER ADMINISTRATIVE EXPENSE | 39,448 | 0 | 39,448 | |
| INVESTMENT EXPENSES - ADR FEES | 448 | 448 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 42 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 274 |
| PY PENDING SALES | 41 |
| TAX LOT BASIS ADJUSTMENT | 681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 7,764 | 7,764 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 16,988 | 16,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,024 | 4,024 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 518 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13,844 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 850 | 850 | 0 |