| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 116,863 | 112,193 |
| 83002G702 SIX CIRCLES GLOBAL B | 240,952 | 219,263 |
| 83002G884 SIX CIRCLES CREDIT O | 101,364 | 107,001 |
| 92206C771 VANGUARD MORTGAGE-BA | 51,987 | 53,239 |
| 92203J407 VANGUARD TOTAL INTL | 112,044 | 112,051 |
| 92206C870 VANGUARD INT-TERM CO | 50,953 | 54,400 |
| 46429B267 ISHARES US TREASURY | 53,442 | 52,704 |
| 921937835 VANGUARD TOTAL BOND | 69,095 | 69,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,155 | 5,238 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 364 | 5,186 |
| 548661107 LOWE'S COS INC | 4,367 | 8,012 |
| 594918104 MICROSOFT CORP | 1,847 | 32,272 |
| 609207105 MONDELEZ INTERNATION | 43 | 117 |
| 617446448 MORGAN STANLEY | 1,150 | 10,237 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | 2,250 | 3,687 |
| 882508104 TEXAS INSTRUMENTS IN | 2,957 | 9,053 |
| 949746101 WELLS FARGO & CO | 3,073 | 8,959 |
| 02079K107 ALPHABET INC-CL C | 2,373 | 26,067 |
| 30303M102 META PLATFORMS INC-C | 3,115 | 22,928 |
| 57636Q104 MASTERCARD INC - A | 1,332 | 11,853 |
| 65339F101 NEXTERA ENERGY INC | 3,241 | 5,977 |
| 78462F103 STATE STREET SPDR S& | 292,759 | 1,051,794 |
| 91324P102 UNITEDHEALTH GROUP I | 833 | 6,312 |
| 94106B101 WASTE CONNECTIONS IN | 799 | 2,682 |
| 023135106 AMAZON.COM INC | 1,905 | 25,127 |
| 037833100 APPLE INC | 2,508 | 27,245 |
| 060505104 BANK OF AMERICA CORP | 2,561 | 8,246 |
| 46432F842 ISHARES CORE MSCI EA | 112,868 | 173,804 |
| 67066G104 NVIDIA CORP | 2,355 | 45,680 |
| 315911750 FIDELITY 500 INDEX F | 340,961 | 838,334 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | 468,640 | 790,708 |
| 83002G405 SIX CIRCLES INTL UNC | 336,890 | 514,450 |
| 00287Y109 ABBVIE INC | 2,728 | 8,474 |
| 025816109 AMERICAN EXPRESS CO | 1,833 | 6,339 |
| 580135101 MCDONALD'S CORP | 4,274 | 5,985 |
| 883556102 THERMO FISHER SCIENT | 4,136 | 5,786 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 3,323 | 10,004 |
| 461202103 INTUIT INC | 3,437 | 2,495 |
| N07059210 ASML HOLDING NV-NY R | 877 | 4,269 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 1,465 | 2,821 |
| 363576109 ARTHUR J GALLAGHER & | 2,240 | 3,990 |
| 43300A203 HILTON WORLDWIDE HOL | 2,148 | 5,075 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 106,658 | 115,682 |
| 46641Q217 JPMORGAN BETABUILDER | 112,987 | 166,735 |
| 46641Q225 JPMORGAN BETABUILDER | 56,893 | 113,517 |
| 46641Q233 JPMORGAN BETABUILDER | 71,788 | 85,108 |
| 679580100 OLD DOMINION FREIGHT | 2,393 | 2,944 |
| G29183103 EATON CORP PLC | 1,681 | 4,568 |
| 30231G102 EXXON MOBIL CORP | 4,312 | 9,474 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | 2,844 | 4,222 |
| 573284106 MARTIN MARIETTA MATE | 2,859 | 4,564 |
| 842587107 THE SOUTHERN COMPANY | 5,662 | 6,609 |
| 863667101 STRYKER CORP | 3,250 | 4,065 |
| 872540109 TJX COMPANIES INC | 2,076 | 3,895 |
| G54950103 LINDE PLC | 2,063 | 5,941 |
| 11135F101 BROADCOM INC | 8,278 | 11,596 |
| 127387108 CADENCE DESIGN SYS I | 2,757 | 2,667 |
| 254687106 WALT DISNEY CO/THE | 6,016 | 5,978 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | 3,412 | 4,170 |
| 032095101 AMPHENOL CORP-CL A | 5,481 | 5,619 |
| 053332102 AUTOZONE INC | 3,709 | 3,704 |
| 126408103 CSX CORP | 4,474 | 4,720 |
| 26884L109 EQT CORP | 3,913 | 4,041 |
| 278865100 ECOLAB INC | 4,912 | 5,358 |
| 29364G103 ENTERGY CORP | 2,346 | 2,397 |
| 443201108 HOWMET AEROSPACE INC | 4,645 | 6,242 |
| 45866F104 INTERCONTINENTAL EXC | 3,295 | 3,302 |
| 478160104 JOHNSON & JOHNSON | 6,991 | 9,772 |
| 81762P102 SERVICENOW INC | 3,182 | 1,989 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,586 | 5,950 |
| G8994E103 TRANE TECHNOLOGIES P | 6,674 | 7,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 73,941 | 76,028 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 76,532 | 83,783 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 26,985 | 27,245 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 222,005 | 223,229 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | 27,983 | 27,983 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,441 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,472 | 0 | 0 |