| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,870 | 0 | 2,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 5,578 | 5,712 |
| ALPHABET INC CLASS C | 13,237 | 16,631 |
| AMAZON.COM INC | 12,359 | 12,695 |
| AMEREN CORP | 3,148 | 3,095 |
| API GROUP CORP | 4,624 | 4,859 |
| APOLLO GLOBAL MANAGEMENT I | 2,578 | 2,750 |
| APPLE INC | 14,725 | 16,039 |
| APPLIED MATERIALS | 3,794 | 4,625 |
| ASM INTERNATIONAL NV | 1,726 | 1,824 |
| ASML HOLDING | 2,845 | 3,247 |
| BAKER HUGHES COMPANY | 1,956 | 1,867 |
| BANK OF AMERICA CORP | 5,494 | 5,830 |
| BENTLEY SYSTEMS INC | 2,589 | 1,946 |
| BJ'S WHOLESALE CLUB HOLDIN | 4,536 | 4,321 |
| BOOZ ALLEN HAMILTON HLDGS | 3,333 | 2,783 |
| BOSTON SCIENTIFIC CORP | 4,480 | 4,290 |
| BROADCOM INC | 8,303 | 8,652 |
| BROOKFIELD CORPORATION | 3,624 | 3,717 |
| BWX TECHNOLOGIES INC | 2,956 | 2,765 |
| CADENCE DESIGN SYSTEMS INC | 679 | 625 |
| CAPITAL ONE FINANCIAL | 1,884 | 1,938 |
| CARLISLE COS | 3,887 | 3,518 |
| CATERPILLAR INC | 2,939 | 2,864 |
| CCC INTELLIGENT SOLUTIONS | 2,459 | 2,067 |
| CDW CORP/DE | 4,272 | 3,813 |
| CENCORA INC | 2,405 | 2,702 |
| CLEAN HARBORS INC | 5,512 | 5,393 |
| CONOCOPHILLIPS | 2,543 | 2,527 |
| COOPER COS INC/THE | 1,550 | 1,885 |
| CORE & MAIN INC | 3,740 | 3,378 |
| COSTCO WHSL CORP NEW | 2,744 | 2,587 |
| CRH PLC | 3,548 | 3,744 |
| DANAHER CORP | 2,334 | 2,518 |
| DOLLARAMA INC | 5,457 | 5,982 |
| ENTEGRIS INC | 1,642 | 1,600 |
| EQUIFAX INC | 3,458 | 3,254 |
| ESAB CORP | 3,173 | 3,016 |
| EXXON MOBIL CORP | 1,959 | 2,045 |
| FORTINET INC | 2,027 | 1,985 |
| GARTNER INC CL A | 2,442 | 2,522 |
| GE VERNOVA LLC | 660 | 653 |
| HEIDELBERG MATERIALS AG | 997 | 1,049 |
| HILTON WORLDWIDE HOLDINGS | 2,765 | 2,872 |
| HOLCIM LTD | 931 | 980 |
| HOWMET AEROSPACE INC | 3,055 | 3,280 |
| IDEXX LABS CORP | 4,498 | 4,735 |
| INTERACTIVE BROKER | 1,246 | 1,157 |
| INTERCONTINENTAL EXCHG INC | 4,437 | 4,372 |
| INTUITIVE SURGICAL | 2,985 | 3,398 |
| ISHRS MSCI EAFE IND FND | 4,601 | 4,705 |
| JPMORGAN CHASE & CO | 6,999 | 7,411 |
| KEYSIGHT TECHNOLOGIES INC | 5,329 | 6,298 |
| LABCORP HLDGS | 2,714 | 2,508 |
| LIGHT & WONDER INC. | 2,512 | 2,989 |
| LIVE NATION ENTERTMNT INC | 5,488 | 5,129 |
| MACOM TECHNOLOGY SOLUTIONS | 2,454 | 2,569 |
| MANHATTAN ASSOCIATES INC | 3,188 | 2,772 |
| MCKESSON CORP | 2,930 | 3,281 |
| MEDPACE HOLDINGS | 4,114 | 4,493 |
| META PLATFORMS INC | 10,670 | 9,901 |
| MICROSOFT CORP | 17,658 | 16,926 |
| MONCLER SPA | 3,336 | 3,420 |
| MSCI INC | 2,732 | 2,868 |
| NASDAQ INC. | 6,134 | 6,410 |
| NEXTERA ENERGY INC | 4,392 | 4,415 |
| NORTHROP GRUMMAN CORP | 2,335 | 2,280 |
| NRG ENERGY INC | 2,400 | 2,388 |
| NVIDIA CORP | 21,663 | 22,007 |
| OW FIXED INCOME FUND | 445,102 | 442,537 |
| OW LARGE CAP STRATEGIES FD | 620,064 | 588,572 |
| OW SMALL & MIDCAP STRAT FD | 117,510 | 113,538 |
| PALO ALTO NETWORKS INC | 1,567 | 1,473 |
| PARTNERS GROUP HOLDING AG | 2,635 | 2,477 |
| QUANTA SERVICES INC | 437 | 422 |
| REDDIT INC | 2,696 | 2,758 |
| REPUBLIC SERVICES INC | 2,200 | 2,119 |
| ROLLINS INC | 1,716 | 1,680 |
| RYAN SPECIALTY HOLDNGS INC | 3,835 | 3,665 |
| S&P GLOBAL INC. | 3,567 | 3,658 |
| SAIA INC COM | 3,073 | 3,265 |
| SERVICENOW INC | 2,728 | 2,451 |
| SHERWIN-WILLIAMS CO | 2,399 | 2,268 |
| SPOTIFY TECHNOLOGY SA | 4,452 | 4,064 |
| ST STR SPDR S&P OIL&GAS EX | 1,644 | 1,641 |
| ST STR SPDR S&P REG BK ETF | 2,286 | 2,333 |
| ST STR UTILITIES SELECT | 2,113 | 2,049 |
| STANDARDAERO INC | 2,364 | 2,323 |
| STERIS PLC | 5,904 | 6,084 |
| STRAUMANN HOLDING AG | 2,894 | 2,946 |
| TAIWAN SEMI MFG CO ADR | 2,638 | 2,735 |
| TAKE-2 INTERACTIVE | 4,207 | 4,352 |
| TEXAS ROADHOUSE INC | 1,732 | 1,660 |
| THERMO FISHER SCIENTIFIC | 2,083 | 2,317 |
| TRADEWEB MARKETS INC | 4,623 | 4,409 |
| TRANSUNION | 3,606 | 3,687 |
| UL SOLUTIONS INC | 4,141 | 4,495 |
| UNITEDHEALTH GROUP INC | 2,640 | 2,640 |
| US FOODS HOLDING CORP | 5,520 | 5,423 |
| VISA INC | 7,994 | 8,066 |
| WALMART INC | 3,561 | 3,787 |
| XPO INC | 1,885 | 1,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA PRIVATE BANK, INVESTMENT FEES | 916 | 916 | 0 | |
| BESSEMER TRUST INVESTMENT FEES | 542 | 542 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6 | 6 | 0 | |
| 2024 EXCISE TAX | 116 | 0 | 0 | |
| 2025 ESTIMATED EXCISE TAX | 1,200 | 0 | 0 |