| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,952 | 2,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CONCENTRATED GW ADV | ||
| AIR PROD & CHEM INC | 5,480 | 4,803 |
| ALPHABET INC CL A | 24,250 | 24,093 |
| ALPHABET INC CL C | 6,346 | 11,170 |
| AMAZON COM INC | 15,943 | 16,561 |
| AMER INTL GP INC NEW | 2,630 | 5,951 |
| AMERICAN ELEC PWR CO INC | 2,782 | 3,905 |
| APPLE INC | 43,904 | 42,954 |
| ASTRAZENCIA PLC ADR | 3,457 | 5,270 |
| AT&T INC | ||
| AVALONBAY COMM INC | 5,689 | 5,162 |
| BAXTER INTL INC | 21,433 | 11,447 |
| BECTON DICKINSON & CO | 16,031 | 16,182 |
| BLACKROCK INC | 15,191 | 14,882 |
| BP PLC ADS | 16,293 | 19,345 |
| BRISTOL MYERS SQUIBB CO | 3,451 | 3,851 |
| BRITISH AMER TOB SPON ADR | 3,851 | 6,851 |
| BROADCOM INC | 26,714 | 23,004 |
| CARDINAL HEALTH INC | 7,412 | 18,789 |
| CARLYLE GROUP | 4,339 | 5,271 |
| CDW CORP | 8,625 | 8,047 |
| CHARLES SCHWAB | 3,870 | 4,777 |
| CHEVRON CORP | 22,597 | 22,709 |
| CISCO SYS INC | 6,557 | 10,784 |
| CITIGROUP INC | 11,175 | 26,372 |
| CME GROUP INC | 16,766 | 16,955 |
| CNH INDUSTRIAL | 2,583 | 2,056 |
| COGNIZANT TECH SOLUTIONS | ||
| COMCAST CORP | 11,019 | 8,429 |
| CONSTELLATION BRANDS INC | 20,489 | 20,011 |
| COSTCO WHOLESALE CORP | 16,191 | 15,871 |
| CRH PLC | 21,493 | 21,216 |
| CROWN CASTLE INC | 6,830 | 6,138 |
| CROWN HOLDINGS INC | 4,573 | 5,553 |
| CSX CORP | 4,634 | 5,401 |
| CVS HEALTH CORP | 12,318 | 16,745 |
| DIAGEO PLC | ||
| DOLLAR GEN CORP NEW | 12,441 | 14,737 |
| DOMINION ENERGY INC | 8,777 | 9,140 |
| EDISON INTL | 3,197 | 3,743 |
| ELECTRONIC ARTS INC | 5,088 | 7,525 |
| ELEVANCE HEALTH INC | 8,907 | 9,584 |
| ELI LILLY & CO | 22,581 | 23,834 |
| ENTERGY CORP | ||
| EVERGY INC | 3,185 | 3,330 |
| EXELON CORP | 5,285 | 5,928 |
| F&G ANNUITIES & LIFE INC | 189 | 185 |
| FEDERATED HRMS INTL STR | 756,629 | 843,647 |
| FEDERATED HRMS PRIME | 150,000 | 150,000 |
| FEDEX CORP | 3,364 | 3,697 |
| FIDELITY NATIONAL FINANCIAL | 4,338 | 6,059 |
| FIDELITY NATL INFORMATION SE | 14,214 | 12,760 |
| FIRST CITIZEN BANC | 7,240 | 19,414 |
| FORTIVE CORP | 5,620 | 5,519 |
| FORTREA HOLDINGS | ||
| FORTUNE BRANDS | 3,229 | 2,789 |
| FOX CORP CL A | ||
| GALLAGHER ARTHUR J & CO | ||
| GENERAL MOTORS CO | 3,954 | 9,189 |
| GUGGENHEIM LIMITED DURATION | 465,482 | 472,119 |
| HASBRO INC | 5,614 | 8,938 |
| HESS CORP | ||
| HEWLETT PACKARD | 7,940 | 10,040 |
| HONEYWELL INTL | 6,077 | 5,614 |
| HP INC | 10,618 | 7,219 |
| HUMANA INC | ||
| INTERNATIONAL EXCHANGE INC | 12,639 | 15,181 |
| INTERNATIONAL FLAVOR & FRAGRANC | 3,421 | 3,506 |
| INTERPUBLIC GROUP | ||
| INVESCO INTL GROWTH | ||
| JOHNSON & JOHNSON | 22,683 | 22,351 |
| JOHNSON CONTROLS INTL | ||
| JP MORGAN CHASE & CO | 34,742 | 44,144 |
| KEURIG DR PEPPER INC | 7,408 | 6,694 |
| KIMBERLY CLARK CORP | ||
| KONINKLIJKE PHIL EL SP ADR | ||
| KRAFT HEINZ CO | 11,644 | 8,124 |
| L3HARRIS TECHNOLOGIES | 6,082 | 9,285 |
| LABORATORY CP | ||
| LAM RESEARCH CORP | 24,399 | 25,163 |
| LAMB WESTON HOLDINGS | 5,477 | 3,886 |
| LEAR CORP | ||
| LEIDOS HLDGS | 3,596 | 7,668 |
| LINDE PLC | 18,011 | 19,168 |
| LOCKHEAD MARTIN CORP | 5,746 | 5,978 |
| LOWES CO | 19,832 | 19,121 |
| LYONELLBASELL NV | 4,239 | 3,399 |
| MARSH & MCLENNAN CO | 11,679 | 11,754 |
| MCKESSON CORP | 19,493 | 19,717 |
| MEDTRONIC PLC | 26,721 | 27,569 |
| META PLATFORMS INC | 6,837 | 6,039 |
| MICRON TECH | 3,607 | 14,983 |
| MICROSOFT CORP | 68,064 | 74,477 |
| MID AMER APART COMM | ||
| MORGAN STANLEY | 26,532 | 25,919 |
| MUELLER INDUSTRIES | 16,374 | 16,416 |
| NEWELL BRANDS INC | ||
| NEXTERA ENERGY INC | 20,175 | 19,749 |
| NUVEEN DIVIDEND GR | ||
| ORACLE CORP | 14,949 | 15,027 |
| PARKER HANNIFIN CORP | 19,948 | 19,507 |
| PEPSICO INC | 16,244 | 15,644 |
| PFIZER INC | 3,090 | 3,312 |
| PG&E CORP | 3,495 | 3,423 |
| PHILIP MORRIS INTL | 23,728 | 25,022 |
| PPG INDUSTRIES INC | 9,269 | 8,061 |
| REALTY INCOME CORP | 10,440 | 10,259 |
| REXFORD INDL REALTY | 4,518 | 4,801 |
| ROGERS COMM INC CL B | 3,283 | 3,476 |
| RTX CORP | 1,368 | 3,596 |
| SANOFI ADR | 6,450 | 6,348 |
| SEALED AIR CP NEW | 9,039 | 8,203 |
| SEMPRA | ||
| SHELL PLC | 13,432 | 15,578 |
| SOLSTICE ADVANCED MATLS | 365 | 340 |
| SONY GROUP CORP | ||
| SPDR BLOOMBERG 1-3 MONTH TBILL | ||
| SS&C TECHNOLOGIES HLDGS INC | 12,800 | 18,009 |
| STAG INDL INC | 4,685 | 4,742 |
| STATE ST SPDR | 12,998 | 12,976 |
| SUNCOR ENERGY | ||
| SYSCO CORP | 3,263 | 3,018 |
| T-MOBILE US INC | 15,156 | 15,750 |
| TAIWAN SEMICONDUCTOR | 2,365 | 7,144 |
| TECK RESOURCES LTD | 8,297 | 10,584 |
| THE CAMPBELLS CO | 4,486 | 4,041 |
| THE CIGNA GROUP | ||
| TJX COS INC | 21,349 | 20,891 |
| TRANE TECH PLC | 26,912 | 25,909 |
| UBS GROUP | ||
| UNION PACIFIC CORP | 21,027 | 20,875 |
| UNITEDHEALTH CORP | 15,660 | 15,308 |
| VANGUARD GROWTH ETF | 263,863 | 351,259 |
| VERIZON COMMUNICATIONS | 2,913 | 3,556 |
| VISA INC | 19,413 | 19,913 |
| WABTEC CORP | ||
| WALT DISNEY CO | 3,011 | 3,562 |
| WASTE MGMT INC | 17,470 | 18,065 |
| WEC ENERGY GROUP INC | 17,609 | 17,823 |
| WELLS FARGO & CO | 7,807 | 24,884 |
| WELLTOWER INC | 14,468 | 14,331 |
| WESCO INTL INC | 5,806 | 7,205 |
| WESTERN DIGITAL CORP | 3,078 | 10,555 |
| WILLIAMS CO INC | ||
| WILLIS TOWERS WATSON PUB LTD | 5,234 | 7,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRANSACTIONS | 1,972 | 1,972 |
| Description | Amount |
|---|---|
| UNREALIZED DIFFERENCE | 1,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 17,171 | 17,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT - AG990 | 15 | 15 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 706 | 706 | ||
| FEDERAL EXCISE TAX PAID | 2,600 | 2,600 |