| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3140J5MF3 FNMA SUPER INT 20 YE | 4,090 | 3,745 |
| 05526DBB0 B A T CAP CORP | 1,840 | 1,985 |
| 032095AH4 AMPHENOL CORP NEW | ||
| 06406RBL0 BANK NEW YORK MELLON | 4,071 | 4,135 |
| 3140XHXU6 FNMA SUPER INT 20 YE | 407 | 412 |
| 3140XLA99 FNMA 5.500 2052-11-0 | 4,035 | 4,294 |
| 31418EVC1 FNMA UMBS INT 15 YEA | 3,052 | 3,074 |
| 31418EW63 FNMA 5.000 2038-10-0 | 3,045 | 3,131 |
| 31418EW71 FNMA 5.500 2038-10-0 | 4,650 | 4,739 |
| 31418EWJ5 FNMA 5.000 2038-09-0 | 3,604 | 3,675 |
| 31418EZQ6 FNMA 5.500 2039-01-0 | 2,857 | 2,912 |
| 47789QAC4 JOHN DEERE OWNER TR | ||
| 477920AC6 JOHN DEERE OWNER TR | 1,668 | 1,677 |
| 58769FAD7 MERCEDES-BENZ AUTO R | 3,999 | 4,151 |
| 68389XCH6 ORACLE CORP | ||
| 91282CFV8 UNITED STATES TREAS | ||
| 91282CGM7 UNITED STATES TREAS | ||
| 970648AM3 WILLIS NORTH AMER IN | 3,982 | 4,133 |
| 31418E3J7 FNMA 5.500 2039-03-0 | 1,675 | 1,703 |
| 31418E4Q0 FNMA UMBS INT 15 YEA | 2,405 | 2,449 |
| 46647PDR4 JPMORGAN CHASE & CO | 4,007 | 4,163 |
| 91282CKQ3 UNITED STATES TREAS | 6,060 | 6,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 277432100 EASTMAN CHEM CO | ||
| 64110L106 NETFLIX INC | 2,617 | 3,750 |
| 745867101 PULTE HOMES INC | ||
| 87612E106 TARGET CORP | ||
| 969457100 WILLIAMS COS INC | 3,345 | 4,208 |
| 002824100 ABBOTT LABS | 3,206 | 3,759 |
| 02079K305 ALPHABET INC | 482 | 8,138 |
| 609207105 MONDELEZ INTL INC | 2,613 | 2,315 |
| 65339F101 NEXTERA ENERGY INC | 1,862 | 2,489 |
| 75513E101 RTX CORP | 3,899 | 5,502 |
| G5960L103 MEDTRONIC PLC | 3,795 | 4,323 |
| 17275R102 CISCO SYS INC | 806 | 1,001 |
| 931142103 WAL MART STORES INC | 399 | 1,894 |
| 166764100 CHEVRON CORP NEW | 3,038 | 3,201 |
| 693475105 PNC FINL SVCS GROUP | 3,420 | 4,801 |
| 742718109 PROCTER & GAMBLE CO | 3,479 | 4,299 |
| G1151C101 ACCENTURE PLC | 3,116 | 3,220 |
| 02079K107 ALPHABET INC | 302 | 7,845 |
| 191216100 COCA-COLA CO USD | 4,509 | 4,614 |
| 22160K105 COSTCO WHOLESALE COR | 1,354 | 2,587 |
| 437076102 HOME DEPOT INC | 1,615 | 3,097 |
| 461202103 INTUIT | 1,200 | 1,325 |
| 482480100 KLA CORP | 619 | 2,430 |
| 046353108 ASTRAZENECA PLC | 3,084 | 3,769 |
| 14448C104 CARRIER GLOBAL CORP | 1,543 | 1,110 |
| 532457108 LILLY ELI & CO | 1,918 | 5,373 |
| 594918104 MICROSOFT CORP | 7,664 | 28,534 |
| 74340W103 PROLOGIS INC | ||
| 00287Y109 ABBVIE INC | 3,803 | 7,312 |
| 023135106 AMAZON COM INC | 2,482 | 10,618 |
| 11135F101 BROADCOM INC | 3,371 | 16,613 |
| 125523100 CIGNA GROUP | ||
| 337738108 FISERV INC COM | ||
| 438516106 HONEYWELL INTL INC | ||
| 580135101 MC DONALDS CORPORATI | 3,654 | 4,584 |
| 713448108 PEPSICO INC | ||
| 78467J100 SS&C TECHNOLOGIES HL | ||
| 88160R101 TESLA INC | 1,838 | 4,497 |
| 92826C839 VISA INC | 1,525 | 2,806 |
| 747525103 QUALCOMM INC | 2,178 | 2,053 |
| 833445109 SNOWFLAKE INC | 343 | 658 |
| 907818108 UNION PAC CORP | 1,480 | 1,619 |
| 91324P102 UNITEDHEALTH GROUP I | 829 | 2,311 |
| G29183103 EATON CORPORATION PL | 2,127 | 4,141 |
| 57636Q104 MASTERCARD INC | 1,063 | 3,425 |
| 58933Y105 MERCK & CO INC NEW | ||
| 67066G104 NVIDIA CORP | 824 | 24,805 |
| 79466L302 SALESFORCE INC | 1,909 | 2,384 |
| 007903107 ADVANCED MICRO DEVIC | 831 | 1,071 |
| 037833100 APPLE INC | 1,012 | 19,846 |
| 00206R102 AT&T INC | 3,565 | 3,353 |
| 00724F101 ADOBE SYS INC | 1,041 | 1,050 |
| 01973R101 ALLISON TRANSMISSION | ||
| 032654105 ANALOG DEVICES INC | 3,370 | 4,339 |
| 03831W108 APPLOVIN CORP | 84 | 1,348 |
| 127387108 CADENCE DESIGN SYS I | ||
| 29444U700 EQUINIX INC | 1,509 | 1,532 |
| 30303M102 FACEBOOK INC | 2,477 | 6,601 |
| 303250104 FAIR ISSAC & CO INC | ||
| 31428X106 FEDEX CORP | ||
| 369604301 GENERAL ELEC CO | 480 | 1,540 |
| 38141G104 GOLDMAN SACHS GROUP | 4,564 | 9,669 |
| 46625H100 JPMORGAN CHASE & CO | 4,328 | 8,378 |
| 525327102 LEIDOS HLDGS INC | 769 | 1,263 |
| 526107107 LENNOX INTL INC | ||
| 67059N108 NUTANIX INC | ||
| 68389X105 ORACLE CORP | 2,472 | 4,093 |
| 72352L106 PINTEREST INC | ||
| 852234103 BLOCK INC | ||
| 863667101 STRYKER CORP | ||
| 872540109 TJX COS INC NEW | 4,714 | 6,298 |
| 872590104 T-MOBILE US INC | 2,689 | 3,249 |
| 05722G100 BAKER HUGHES CO | 1,192 | 1,230 |
| 086516101 BEST BUY INC | ||
| 291011104 EMERSON ELEC CO | 1,778 | 2,256 |
| 42824C109 HEWLETT PACKARD ENTE | 2,691 | 3,555 |
| 459200101 INTERNATIONAL BUSINE | 2,667 | 4,147 |
| 47233W109 JEFFERIES FINL GROUP | ||
| 743315103 PROGRESSIVE CORP OH | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 855244109 STARBUCKS CORP | 2,277 | 2,021 |
| 857477103 STATE STR CORP | 1,259 | 1,677 |
| 87162W100 TD SYNNEX CORP | ||
| 892356106 TRACTOR SUPPLY CO | 2,093 | 2,050 |
| 912008109 US FOODS HLDG CORP | 1,147 | 1,205 |
| 008252108 AFFILIATED MANAGERS | 883 | 1,153 |
| 040413205 ARISTA NETWORKS INC | 676 | 2,752 |
| 060505104 BANK AMER CORP | 2,113 | 2,750 |
| 09290D101 BLACKROCK INC NEW | 2,531 | 4,281 |
| 14149Y108 CARDINAL HEALTH INC | 822 | 1,028 |
| 219350105 CORNING INC | 2,630 | 4,378 |
| 244199105 DEERE & CO | 1,953 | 1,862 |
| 24703L202 DELL TECHNOLOGIES IN | 656 | 629 |
| 26441C204 DUKE ENERGY CORP NEW | 4,774 | 4,806 |
| 33829M101 FIVE BELOW INC | 919 | 1,130 |
| 35137L105 FOX CORP | 996 | 1,096 |
| 375558103 GILEAD SCIENCES INC | 4,330 | 4,541 |
| 40637H109 HALOZYME THERAPEUTIC | 928 | 875 |
| 45866F104 INTERCONTINENTAL EXC | 1,562 | 1,620 |
| 466313103 JABIL INC | 873 | 912 |
| 478160104 JOHNSON & JOHNSON | 1,527 | 1,656 |
| 501044101 KROGER CO | 1,318 | 1,250 |
| 512807306 LAM RESH CORP | 1,049 | 2,397 |
| 576323109 MASTEC INC | 1,274 | 1,956 |
| 595112103 MICRON TECHNOLOGY IN | 725 | 1,712 |
| 651639106 NEWMONT CORP | 848 | 1,598 |
| 679295105 OKTA INC | 610 | 605 |
| 69608A108 PALANTIR TECHNOLOGIE | 673 | 3,200 |
| 705573103 PEGASYSTEMS INC | 1,108 | 1,792 |
| 773903109 ROCKWELL AUTOMATION | 1,870 | 2,334 |
| 876030107 TAPESTRY INC | 916 | 1,150 |
| 88033G407 TENET HEALTHCARE COR | 1,331 | 1,788 |
| 913903100 UNIVERSAL HEALTH SVC | 1,269 | 1,308 |
| 949746101 WELLS FARGO & CO NEW | 3,305 | 3,914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00846UAQ4 AGILENT TECHNOLOGIES | AT COST | 3,995 | 4,021 |
| 040413205 ARISTA NETWORKS INCO | |||
| 09290D101 BLACKROCK FUNDING IN | |||
| 09290DAA9 BLACKROCK FUNDING IN | |||
| 096919AD7 BMW VEH OWNER TR 202 | AT COST | 2,956 | 2,984 |
| 11135FBZ3 BROADCOM INC | AT COST | 4,001 | 4,072 |
| 210385AC4 CONSTELLATION ENERGY | AT COST | 5,149 | 5,344 |
| 24703L202 DELL TECHNOLOGIES IN | |||
| 29250NBY0 ENBRIDGE INC | AT COST | 4,167 | 4,300 |
| 3140XBJJ0 FNMA 4.500 2040-06-0 | AT COST | 3,107 | 3,187 |
| 31418E3J7 FNMA 5.500 2039-03-0 | |||
| 31418E4Q0 FNMA UMBS INT 15 YEA | |||
| 31418EZ94 FNMA 5.500 2039-02-0 | AT COST | 2,877 | 2,919 |
| 31488V107 FERGUSON ENTERPRISES | |||
| 45674M101 INFORMATICA INC COM | |||
| 46647PDR4 JP MORGAN CHASE & CO | |||
| 576323109 MASTEC INC COM | |||
| 620076BW8 MOTOROLA SOLUTIONS I | AT COST | 5,067 | 5,267 |
| 679295105 OKTA INC | |||
| 693656100 PVH CORP | |||
| 69608A108 PALANTIR TECHNOLOGIE | |||
| 705573103 PEGASYSTEMS INC | |||
| 770700102 ROBINHOOD MARKETS IN | |||
| 830566105 SKECHERS U S A INC | |||
| 88033G407 TENET HEALTHCARE COR | |||
| 91282CKK6 US TREASURY NOTES 4. | |||
| 91282CKQ3 US TREASURY NOTES 4. | |||
| 913903100 UNIVERSAL HEALTH SVC | |||
| 92537N108 VERTIV HLDGS CO | |||
| G87052109 TE CONNECTIVITY PLC | |||
| L8681T102 SPOTIFY TECHNOLOGY S | |||
| 00090Q103 ADT INC DEL | AT COST | 967 | 896 |
| 171779309 CIENA CORP | AT COST | 978 | 1,403 |
| 172755100 CIRRUS LOGIC INC | AT COST | 1,224 | 1,304 |
| 253393102 DICKS SPORTING GOODS | AT COST | 2,159 | 1,980 |
| 256163106 DOCUSIGN INC | AT COST | 940 | 752 |
| 30161Q104 EXELIXIS INC | AT COST | 864 | 920 |
| 30212P303 EXPEDIA GROUP INC | AT COST | 1,297 | 1,417 |
| 3132CXV41 FHLMC SUPER 15Y FIXE | AT COST | 3,459 | 3,484 |
| 3137HC2C5 FHLMC REMIC SERIES K | AT COST | 4,135 | 4,156 |
| 3137HLY48 FEDERAL HOME LN MTG | AT COST | 5,000 | 5,071 |
| 31418FF93 FNMA UMBS INT 15 YEA | AT COST | 3,619 | 3,682 |
| 31418FRF6 FNMA UMBS INT 15 YEA | AT COST | 4,897 | 4,903 |
| 58773DAD6 MBART 4.78% 12/17/20 | AT COST | 4,999 | 5,073 |
| 65339KDG2 NEXTERA ENERGY CAP H | AT COST | 4,037 | 4,075 |
| 75513ECT6 RTX CORP | AT COST | 5,074 | 5,069 |
| 871607AE7 SYNOPSYS INC | AT COST | 3,959 | 4,073 |
| 91282CMD0 UNITED STATES TREAS | AT COST | 11,943 | 12,329 |
| 91282CME8 UNITED STATES TREAS | AT COST | 20,986 | 21,147 |
| 91282CMM0 UNITED STATES TREAS | AT COST | 21,543 | 21,843 |
| 92343VHG2 VERIZON COMMUNICATIO | AT COST | 4,951 | 4,971 |
| 928254101 VIRTU FINL INC | AT COST | 887 | 733 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 220 | 220 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5,797 | 5,797 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| PY PURCHASE OF ACCRUED INTEREST | 17 |
| CY PENDING SALES | 7 |
| COST BASIS ADJ | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 15 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 234 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 |