| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,204 | 2,161 | 5,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC - 450 SH | 147,444 | 157,496 |
| ACCENTURE PLC IRELAND - 300 SH | 17,274 | 80,490 |
| ALCON INC. - 1,500 SH | 89,176 | 118,215 |
| ALPHABET INC CL C - 1,000 SH | 27,285 | 313,800 |
| ALPHABET INC CL A - 4,500 SH | 77,796 | 1,408,500 |
| AMAZON - 3,600 SH | 52,353 | 830,952 |
| AMGEN, INC. - 500 SH | 77,288 | 163,655 |
| APPLE, INC - 3,750 SH | 32,953 | 1,019,475 |
| AUTOZONE, INC - 30 SH | 93,011 | 101,745 |
| BWX TECHNOLOGIES INC - 1,500 SH | 85,601 | 259,260 |
| BERKSHIRE HATHAWAY, INC. CL B - 1,100 SH | 56,229 | 552,915 |
| BLACKROCK, INC. - 225 SH | 69,592 | 240,827 |
| CADENCE DESIGN SYSTEMS, INC. - 400 SH | 119,440 | 125,032 |
| CARLISLE COS INC - 400 SH | 134,284 | 127,944 |
| CASEYS GENERAL STORES, INC. - 700 SH | 122,120 | 386,897 |
| CHEMED CORP NEW - 400 SH | 203,620 | 171,144 |
| CHEVRON CORPORATION - 1,000 SH | 55,543 | 152,410 |
| CINTAS - 600 SH | 78,426 | 112,842 |
| COPART, INC. - 2,000 SH | 75,933 | 78,300 |
| COSTCO WHOLESALE CORP - 550 SH | 59,346 | 474,287 |
| EOG RES INC - 1,700 SH | 87,059 | 178,517 |
| META (FACEBOOK) - 1,000 SH | 164,597 | 660,090 |
| FLOOR + DECOR HOLDINGS, INC. - 1,750 SH | 174,054 | 106,558 |
| ING GROEP N V EUR - 4,000 SH | 0 | 112,000 |
| INTERCONTINENTAL EXCHANGE INC - 1,500 SH | 170,866 | 242,940 |
| INTUITIVE SURGICAL INC - 600 SH | 195,258 | 339,816 |
| ISHARES MSCI EMERGING MKTS - 7,500 SH | 364,612 | 410,325 |
| ISHARES CORE S&P MID CAP ETF - 16,000 SH | 331,879 | 1,056,000 |
| ISHARES CORE S&P SM CAP ETF - 6,400 SH | 286,592 | 769,152 |
| JP MORGAN CHASE & CO - 800 SH | 105,762 | 257,776 |
| LITHIA MOTORS INC - 700 SH | 198,799 | 232,631 |
| LOWES COMPANIES INC - 1,300 SH | 101,839 | 313,508 |
| MASTERCARD INC CL A- 1,800 SH | 28,658 | 1,027,584 |
| MCDONALDS CORP - 700 SH | 115,834 | 213,941 |
| MICROSOFT CORP - 2,000 SH | 314,037 | 967,240 |
| NEW LINDE PLC NPV | 71,501 | 191,876 |
| NVIDIA CORP - 5,000 SH | 100,567 | 932,500 |
| OLD DOMINION - 1,900 SH | 102,566 | 297,920 |
| PALO ALTO NETWORKS, INC. - 2,750 SH | 85,305 | 506,550 |
| PEPSICO, INC. - 1,500 SH | 68,523 | 215,280 |
| POOL CORPORATION - 300 SH | 108,182 | 68,625 |
| PROGRESSIVE CORP OHIO - 1,000 SH | 78,997 | 227,720 |
| S&P GLOBAL INC - 400 SH | 101,700 | 209,036 |
| SERVICENOW, INC. - 1,375 SH | 145,763 | 210,636 |
| STRYKER CORP - 250 SH | 37,907 | 87,867 |
| THERMO FISHER SCIENTIFIC INC - 300 SH | 45,822 | 173,835 |
| ULTRA BEAUTY INC - 400 SH | 162,873 | 242,004 |
| UNION PAC CORP - 1,000 SH | 31,200 | 231,320 |
| UNITED RENTALS INC. - 250 SH | 180,788 | 202,330 |
| VANGUARD I FTSE ALLWORLD ETF - 4,000 SH | 216,912 | 294,240 |
| VISA, INC. - 1,750 SH | 26,661 | 613,742 |
| ZOETIS, INC. - 900 SH | 160,890 | 113,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 78 | 78 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 90,336 | 27,101 | 63,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,099 | 1,099 | 0 | |
| EXCISE TAX | 18,966 | 0 | 0 | |
| OCCUPATION TAX | 60 | 60 | 0 |