| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH | 493,817 | 493,817 |
| CINCINNATI FINANCIAL | 1,143,240 | 1,143,240 |
| IDEXX LABS | 947,142 | 947,142 |
| ACCENTURE PLC | 44,806 | 44,806 |
| AMAZON | ||
| AMGEN INC | 47,787 | 47,787 |
| SELECT SECTOR HEALTH CARE | ||
| TECHNOLOGY SELECT | ||
| UNITEDHEALTH GRP INC | 66,022 | 66,022 |
| METROPOLITAN WEST TOTAL | ||
| AMERN TOWER CORP | ||
| AMERICAN EXPRESS | ||
| APPLIED MATERIALS | 50,884 | 50,884 |
| CONSTELLATION BRAND | ||
| D R HORTON CO | ||
| FEDEX CORP | ||
| L3HARRIS TECHNOLOGIES | ||
| META PLATFORMS INC | ||
| MKS INSTRUMENTS INC | ||
| NEXTERA ENERGY | 45,679 | 45,679 |
| NIKE INC | ||
| REGENERON PHARMS INC | ||
| ROPER TECHNOLOGIES | ||
| S&P GLOBAL INC | ||
| SKYWORKS SOLUTIONS | ||
| SS&C TECHNOLOGS HLDG | ||
| TE CONNECTIVITY LTD | ||
| THERMO FISHER SCNTFC | ||
| ZOETIS INC | 24,032 | 24,032 |
| COMMUNICAT SVS SLCT SEC | ||
| ENERGY SELECT SECTOR | ||
| ISHARES IBOXX HIGH YIELD | ||
| ISHARES INTERNTNL | ||
| ISHARES TOTAL USD BOND | ||
| SELECT SECTOR INDUSTRIAL | ||
| SELECT STR FINANCIAL | ||
| SPDR AGGREGATE BOND | 135,831 | 135,831 |
| SPDR FUND CONSUMER | ||
| SPDR FUND CONSUMER STAPLES | ||
| SPDR FUND MATERIALS SELECT SECTR | ||
| ABBOTT LABORATORIES | 37,963 | 37,963 |
| AGILENT TECHNOLOGIES | 33,745 | 33,745 |
| AIR PROD & CHEMICALS | ||
| AMDOCS LIMITED | ||
| ANALOG DEVICES INC | 44,477 | 44,477 |
| APPLE INC | 97,326 | 97,326 |
| AVERY DENNISON CORP | ||
| BLACKROCK INC | 37,462 | 37,462 |
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | 36,897 | 36,897 |
| CME GROUP INC | 53,251 | 53,251 |
| COMCAST CORP | 28,934 | 28,934 |
| CORNING INC | 63,831 | 63,831 |
| ENTERGY CORP | 22,460 | 22,460 |
| EXXON MOBIL CORP | 42,119 | 42,119 |
| FLOWERS FOOD INC | ||
| GENUINE PARTS CO | ||
| HOME DEPOT INC | 41,636 | 41,636 |
| JPMORGAN CHASE & CO | 65,411 | 65,411 |
| KINDER MORGAN INC | 22,762 | 22,762 |
| LOCKHEED MARTIN CORP | 67,230 | 67,230 |
| MCDONALDS CORP | 38,815 | 38,815 |
| MERCK & CO INC | ||
| METLIFE INC | 48,311 | 48,311 |
| MICROSOFT CORP | 93,339 | 93,339 |
| PEPSICO INC | 56,547 | 56,547 |
| PFIZER INC | ||
| PROCTER & GAMBLE | 48,725 | 48,725 |
| PROLOGIS INC | 45,319 | 45,319 |
| VERIZON COMMUNICATION | ||
| VISA INC | 96,095 | 96,095 |
| WALMART INC | 57,933 | 57,933 |
| SPDR LONG TERM TREASURY | ||
| WASTE MANAGEMENT INC | 51,852 | 51,852 |
| WATSCO INC | 43,804 | 43,804 |
| AB GLOBAL BOND ADVISOR | 45,466 | 45,466 |
| BAIRD CORE PLUS BOND INC | 319,895 | 319,895 |
| BRANDYWINEGLOBAL CORP CR | 54,265 | 54,265 |
| JANUS HENDERSON MULTI SE | 54,894 | 54,894 |
| LOOMIS SAYLES CORE PLUS | 270,011 | 270,011 |
| INGREDION INC | 36,496 | 36,496 |
| SNAP ON INC | 34,115 | 34,115 |
| WEC ENERGY GROUP INC | 21,408 | 21,408 |
| SCHWAB TREASURY OBLIG | 202,001 | 202,001 |
| BANK OF AMERICA CORP | 34,430 | 34,430 |
| BROADCOM INC | 120,789 | 120,789 |
| CONOCO PHILLIPS | 19,284 | 19,284 |
| CRH PUBLIC LTD CO | 75,504 | 75,504 |
| ELI LILLY AND CO | 140,783 | 140,783 |
| MARSH & MCLENNAN COS INC | 57,140 | 57,140 |
| PHILLIP MORRIS INTL INC | 61,273 | 61,273 |
| UNION PAC CORP | 44,182 | 44,182 |
| SPDR BLMBG 1-3 | 18,550 | 18,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 7 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 271,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 32,122 | 32,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,439 | |||
| OHIO CHARITABLE FEES | 200 |