| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G1151C101 ACCENTURE PLC SHS | 2,424 | 2,146 |
| 892356106 TRACTOR SUPPLY CO | 940 | 1,150 |
| 518439104 ESTEE LAUDER COS INC | ||
| 617446448 MORGAN STANLEY | 3,975 | 4,438 |
| 654106103 NIKE INC CL B | 3,492 | 2,676 |
| 693656100 PVH CORP | ||
| 931142103 WALMART INC | 2,400 | 5,459 |
| 92343V104 VERIZON COMMUNICATNS | 2,964 | 2,566 |
| 126650100 CVS HEALTH CORP | ||
| 038222105 APPLIED MATERIAL INC | 2,643 | 5,911 |
| 375558103 GILEAD SCIENCES INC | 1,275 | 2,332 |
| 030420103 AMERICAN WTR WKS CO | 2,727 | 2,349 |
| 20030N101 COMCAST CORP NEW CL | 3,681 | 2,212 |
| 17275R102 CISCO SYSTEMS INC | 3,347 | 4,545 |
| 444859102 HUMANA INC | ||
| 427866108 HERSHEY CO/THE | ||
| 87612E106 TARGET CORP | ||
| 747525103 QUALCOMM INC | 3,195 | 3,934 |
| 855244109 STARBUCKS CORP | ||
| 92826C839 VISA INC CL A SHRS | 4,403 | 6,663 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| G29183103 EATON CORP PLC | 3,543 | 5,415 |
| 92532F100 VERTEX PHARMCTLS INC | 1,557 | 2,267 |
| 79466L302 SALESFORCE INC | 1,428 | 1,854 |
| 773903109 ROCKWELL AUTOMATION | 1,360 | 1,556 |
| 370334104 GENERAL MILLS | 2,235 | 1,535 |
| 278642103 EBAY INC | 1,639 | 2,613 |
| 384802104 WW GRAINGER INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 231021106 CUMMINS INC | 1,278 | 2,552 |
| 086516101 BEST BUY CO INC | ||
| 291011104 EMERSON ELEC CO | 1,947 | 2,787 |
| 67066G104 NVIDIA | 5,788 | 36,741 |
| 59156R108 METLIFE INC | 2,916 | 3,473 |
| 00287Y109 ABBVIE INC SHS | 1,991 | 3,656 |
| 002824100 ABBOTT LABS | 2,118 | 2,381 |
| 036752103 ELEVANCE HEALTH INC | 1,937 | 1,402 |
| 278865100 ECOLAB INC | 2,050 | 2,625 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 90384S303 ULTA BEAUTY INC | 997 | 1,815 |
| 04621X108 ASSURANT INC | 1,284 | 1,927 |
| 742718109 PROCTER & GAMBLE CO | 4,031 | 4,013 |
| 743315103 PROGRESSIVE CRP OHIO | 1,221 | 2,505 |
| 099724106 BORG WARNER INC | ||
| 037833100 APPLE INC | 16,184 | 28,273 |
| 461202103 INTUIT INC | 1,702 | 1,987 |
| 29786A106 ETSY INC SHS | ||
| 594918104 MICROSOFT CORP | 15,899 | 26,115 |
| 57636Q104 MASTERCARD INC | 3,479 | 5,138 |
| 718546104 PHILLIPS 66 | ||
| 172967424 CITIGROUP INC COM NE | 3,848 | 7,935 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03027X100 AMERICAN TOWER REIT | 2,772 | 2,458 |
| 09247X101 BLACKROCK INC | ||
| 713448108 PEPSICO INC | ||
| 243537107 DECKERS OUTDOOR CORP | ||
| 235851102 DANAHER CORP DEL | 1,373 | 1,145 |
| 02079K107 ALPHABET INC SHS | 12,157 | 30,439 |
| 244199105 DEERE CO | 2,271 | 2,793 |
| 001744101 AMN HEALTHCARE SVCS | ||
| 437076102 HOME DEPOT INC | 2,561 | 2,753 |
| G51502105 JOHNSON CONTROLS INT | 1,212 | 2,395 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 058498106 BALL CORP | ||
| 78409V104 S&P GLOBAL INC | 2,321 | 3,136 |
| 00724F101 ADOBE INC SHS | 3,614 | 2,450 |
| 883556102 THERMO FISHER SCIENT | 1,998 | 2,318 |
| 98978V103 ZOETIS INC | 1,351 | 1,132 |
| 816851109 SEMPRA | 3,284 | 4,150 |
| 20825C104 CONOCOPHILLIPS | 2,664 | 2,621 |
| 74340W103 PROLOGIS INC | 2,642 | 2,681 |
| 615369105 MOODY'S CORP | 997 | 1,533 |
| 512807108 LAM RESH CORP COM | ||
| 690742101 OWENS CORNING INC | 3,013 | 2,798 |
| 872540109 TJX COS INC NEW | 1,771 | 3,687 |
| 052769106 AUTODESK INC DEL PV$ | 2,065 | 2,664 |
| 58933Y105 MERCK AND CO INC SHS | 1,548 | 1,579 |
| 071813109 BAXTER INTERNATIONAL | ||
| 98419M100 XYLEM INC SHS | 1,947 | 2,451 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,794 | 1,985 |
| 806857108 SLB LIMITED | 3,475 | 2,648 |
| 902973304 US BANCORP | 2,010 | 2,775 |
| 025816109 AMER EXPRESS COMPANY | 1,082 | 2,590 |
| 149123101 CATERPILLAR INC DEL | 1,752 | 4,010 |
| 285512109 ELECTRONIC ARTS | ||
| 92276F100 VENTAS INC | ||
| 43300A203 HILTON WORLDWIDE HOL | 2,731 | 5,458 |
| 053015103 AUTOMATIC DATA PROC | 885 | 1,029 |
| 023135106 AMAZON COM INC COM | 10,422 | 17,542 |
| 101137107 BOSTON SCIENTIFIC CO | 2,074 | 3,528 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 532457108 ELI LILLY & CO | 3,754 | 7,523 |
| 00206R102 AT&T INC | 2,245 | 3,105 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 03073E105 CENCORA INC | 1,513 | 2,364 |
| 038336103 APTARGROUP INC | 1,256 | 1,220 |
| 14040H105 CAPITAL ONE FINL | 2,745 | 6,059 |
| 14448C104 CARRIER GLOBAL CORP | 2,218 | 2,431 |
| 15135B101 CENTENE CORP | ||
| 29444U700 EQUINIX INC | 2,129 | 2,298 |
| 34959J108 FORTIVE CORP | ||
| 37045V100 GENERAL MOTORS CO CO | 2,426 | 5,855 |
| 418056107 HASBRO INC | 824 | 1,066 |
| 42824C109 HEWLETT PACKARD ENTE | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 46982L108 JACOBS SOLUTIONS INC | 879 | 1,060 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 697435105 PALO ALTO NETWORKS I | 2,547 | 3,131 |
| 744573106 PUB SVC ENTERPRISE G | 1,710 | 2,248 |
| 81762P102 SERVICENOW INC | 3,921 | 4,596 |
| 92338C103 VERALTO CORP | ||
| 962166104 WEYERHAEUSER CO | ||
| G0403H108 AON PLC REG SHS | ||
| G6700G107 NVENT ELEC PLC REG S | 3,190 | 4,997 |
| 09062X103 BIOGEN INC | 1,531 | 1,408 |
| 09290D101 BLACKROCK INC REG SH | 2,383 | 3,211 |
| 166764100 CHEVRON CORP | 1,462 | 1,524 |
| 189054109 CLOROX CO DEL COM | 1,588 | 1,311 |
| 194162103 COLGATE PALMOLIVE | 1,062 | 948 |
| 30212P303 EXPEDIA GROUP INC | 2,312 | 3,683 |
| 31620M106 FIDELITY NATL INFO S | ||
| 446150104 HUNTINGTON BANCSHARE | ||
| 512807306 LAM RESH CORP | 4,562 | 9,244 |
| 56585A102 MARATHON PETROLEUM C | 1,336 | 1,301 |
| 579780206 MC CORMICK NON VTG | 1,155 | 1,158 |
| 629377508 NRG ENERGY INC | ||
| 631103108 NASDAQ OMX GRP INC | 1,109 | 1,457 |
| 68389X105 ORACLE CORP | ||
| 693506107 PPG INDUSTRIES INC S | 1,622 | 1,332 |
| 744320102 PRUDENTIAL FINANCIAL | 1,054 | 1,016 |
| 863667101 STRYKER CORP | 1,442 | 1,406 |
| 90353T100 UBER TECHNOLOGIES IN | 1,902 | 2,043 |
| 91913Y100 VALERO ENERGY CORP N | 2,591 | 2,605 |
| 92345Y106 VERISK ANALYTICS INC | 1,108 | 895 |
| 949746101 WELLS FARGO & CO | 3,401 | 5,499 |
| 95040Q104 WELLTOWER INC | 3,727 | 5,197 |
| 969904101 WILLIAMS SONOMA INC | 1,285 | 1,250 |
| G54950103 LINDE PLC NEW | 1,753 | 1,706 |
| G8994E103 TRANE TECHNOLOGIES P | 1,517 | 1,557 |
| 36828A101 GE VERNOVA INC | 3,651 | 3,921 |
| G87052109 TE CONNECTIVITY PLC | 3,605 | 3,640 |
| 98138H101 WORKDAY INC CL A | 2,549 | 2,363 |
| 30161N101 EXELON CORPORATION | 1,951 | 2,005 |
| 032654105 ANALOG DEVICES INC | 2,998 | 3,254 |
| 46429B267 ISHARES US TREASURY | 33,601 | 34,100 |
| 46435U853 ISH USD HIGH YIELD C | 6,131 | 6,282 |
| 125523100 CIGNA GROUP/THE | 1,308 | 1,101 |
| 46654Q575 JPMORGAN MORTGAGE-BA | 29,342 | 30,687 |
| 046353108 ASTRAZENECA PLC SPND | 1,693 | 2,114 |
| 075887109 BECTON DICKINSON CO | 1,148 | 970 |
| 46120E602 INTUITIVE SURGICAL I | 2,818 | 2,832 |
| 92206C847 VANGUARD LONG-TERM T | 1,313 | 1,283 |
| 751212101 RALPH LAUREN CORP | 1,135 | 1,768 |
| 92206C870 VANGUARD INTERMEDIAT | 7,946 | 8,375 |
| 693475105 PNC FINCL SERVICES G | 2,238 | 2,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C870 VANGUARD INTRMDIATE- | |||
| 72201M685 PIMCO INVESTMENT GRA | AT COST | 23,948 | 24,693 |
| 46429B267 ISHARES US TREASURY | |||
| 72201M784 PIMCO INTERNATIONAL | AT COST | 19,263 | 20,009 |
| 87234N880 TCW TOTAL RETURN BON | |||
| 92206C771 VANGUARD MORTGAGE-BA | |||
| 46435U853 ISH USD HIGH YIELD | |||
| 92206C847 VANGUARD LONG-TERM T | |||
| 4812C1215 JPMORGAN MORTGAGE-BA | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | 621 | 621 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 127 |
| PY ROC/ COST BASIS ADJ | 232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 42 | 0 | 0 |