| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 655844108 NORFOLK SOUTHERN COR | ||
| 594918104 MICROSOFT CORP | 23,220 | 26,599 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 718172109 PHILIP MORRIS INTL I | 2,133 | 2,246 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 548661107 LOWES COMPANIES INC | ||
| 191216100 COCA COLA COM | 1,181 | 1,258 |
| 09247X101 BLACKROCK INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | 1,212 | 1,508 |
| 717081103 PFIZER INC | ||
| 17275R102 CISCO SYSTEMS INC | 2,189 | 2,311 |
| 172062101 CINCINNATI FINANCIAL | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 25746U109 DOMINION ENERGY INC | 3,183 | 3,222 |
| 143658300 CARNIVAL CORP | ||
| 704326107 PAYCHEX INC | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 87612E106 TARGET CORP | ||
| 458140100 INTEL CORPORATION | ||
| 949746101 WELLS FARGO & CO | 3,442 | 7,363 |
| 67059N108 NUTANIX INC | ||
| 68389X105 ORACLE CORP $0.01 | 2,428 | 2,534 |
| 02079K107 ALPHABET INC SHS | 7,962 | 12,866 |
| 023135106 AMAZON COM INC COM | 11,082 | 13,388 |
| 747525103 QUALCOMM INC | ||
| 697435105 PALO ALTO NETWORKS I | 480 | 553 |
| 723787107 PIONEER NAT RES CO | ||
| 883556102 THERMO FISHER SCIENT | ||
| 00724F101 ADOBE SYS INC COM | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC SHS | 3,020 | 5,321 |
| 641069406 NESTLE S A SPONSORED | ||
| 278865100 ECOLAB INC | ||
| 29444U700 EQUINIX INC | ||
| G47567105 IHS MARKIT LTD SHS | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 384802104 WW GRAINGER INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 848637104 SPLUNK INC | ||
| G5494J103 LINDE PLC REG SHS | ||
| 037833100 APPLE INC | 12,865 | 16,583 |
| 20030N101 COMCAST CORP NEW CL | 2,767 | 3,079 |
| 311900104 FASTENAL CO | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 254687106 WALT DISNEY CO/THE | ||
| 354613101 FRANKLIN RESOURCES I | ||
| 478160104 JOHNSON AND JOHNSON | 2,033 | 2,276 |
| 67066G104 NVIDIA | 22,212 | 30,586 |
| 911312106 UNITED PARCEL SERVIC | ||
| 693718108 PACCAR INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CL A SHRS | 987 | 1,052 |
| 928563402 VMWARE INC | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 30303M102 META PLATFORMS INC C | 4,535 | 5,941 |
| 579780206 MC CORMICK & CO INC | ||
| 808513105 SCHWAB CHARLES CORP | 3,481 | 4,396 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 79466L302 SALESFORCE COM INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 126650100 CVS HEALTH CORP | 3,231 | 4,444 |
| 90353T100 UBER TECHNOLOGIES IN | 502 | 572 |
| 31620M106 FIDELITY NATL INFO S | 5,450 | 4,985 |
| 654445303 NINTENDO LTD ADR | ||
| 90384S303 ULTA SALON COSMETICS | ||
| G06242104 ATLASSIAN CORP PLC | ||
| 009158106 AIR PRODUCTS&CHEM | 2,231 | 2,223 |
| G6095L109 APTIV PLC SHS | ||
| 031162100 AMGEN INC | ||
| 98138H101 WORKDAY INC CL A | 3,283 | 3,007 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| N07059210 ASML HLDG NV NY REG | ||
| H01301128 ALCON SA ACT NOM | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 90364P105 UIPATH INC CL A | ||
| 64110L106 NETFLIX COM INC | 1,110 | 1,594 |
| 654106103 NIKE INC CL B | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 252131107 DEXCOM INC | ||
| 81141R100 SEA LTD | 1,618 | 1,276 |
| G29183103 EATON CORP PLC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 855244109 STARBUCKS CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 863667101 STRYKER CORP | ||
| 98978V103 ZOETIS INC | ||
| 91332U101 UNITY SOFTWARE INC | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 049468101 ATLASSIAN CORP | ||
| 002824100 ABBOTT LABS | 1,070 | 1,253 |
| 00287Y109 ABBVIE INC SHS | 1,419 | 1,828 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 032654105 ANALOG DEVICES INC | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 071813109 BAXTER INTERNTL INC | 6,399 | 4,338 |
| 075887109 BECTON DICKINSON CO | 5,394 | 5,822 |
| 086516101 BEST BUY CO INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | 2,104 | 2,373 |
| 125523100 CIGNA CORP | ||
| 12572Q105 CME GROUP INC | ||
| 125896100 CMS ENERGY CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 20825C104 CONOCOPHILLIPS | ||
| 219350105 CORNING INC COM | ||
| 244199105 DEERE CO | 941 | 931 |
| 260003108 DOVER CORP | ||
| 26875P101 EOG RESOURCES INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 427866108 HERSHEY CO/THE | ||
| 459200101 INTL BUSINESS MACHIN | 2,440 | 3,258 |
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | 4,383 | 4,299 |
| 580135101 MCDONALDS CORP | 745 | 917 |
| 59156R108 METLIFE INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC S | 4,084 | 3,689 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 74340W103 PROLOGIS INC | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 75513E101 RTX CORP CORP | 1,993 | 3,485 |
| 760759100 REPUBLIC SERVICES IN | ||
| 871829107 SYSCO CORPORATION | 1,074 | 958 |
| 872540109 TJX COS INC/THE | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 902973304 US BANCORP DEL | ||
| 907818108 UNION PACIFIC CORP | ||
| 92276F100 VENTAS INC | ||
| 931142103 WALMART INC | 2,904 | 3,565 |
| 98389B100 XCEL ENERGY INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | 4,447 | 4,899 |
| G7997R103 SEAGATE TECH HLDGS P | ||
| H1467J104 CHUBB LTD | ||
| 009279100 AIRBUS SE | ||
| 01609W102 ALIBABA GROUP HOLDIN | 1,354 | 1,906 |
| 020002101 ALLSTATE CORP/THE | ||
| 032095101 AMPHENOL CORP CL A N | 1,035 | 1,757 |
| 036752103 ELEVANCE HEALTH INC | 5,257 | 4,207 |
| 038222105 APPLIED MATERIALS IN | ||
| 03831W108 APPLOVIN CORP COM | 1,091 | 2,021 |
| 040413205 ARISTA NETWORKS INC | ||
| 053332102 AUTOZONE INC NEVADA | 2,810 | 3,392 |
| 05352A100 AVANTOR INC | ||
| 055622104 BP PLC SPON | 5,474 | 5,765 |
| 09260D107 BLACKSTONE GROUP INC | ||
| 097023105 BOEING COMPANY | 2,459 | 3,474 |
| 11135F101 BROADCOM INC | 6,314 | 10,729 |
| 12504L109 CBRE GROUP INC | ||
| 14149Y108 CARDINAL HEALTH INC | 2,712 | 5,549 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 171779309 CIENA CORP | 981 | 1,169 |
| 192446102 COGNIZANT TECH SOLUT | 2,077 | 2,656 |
| 22052L104 DOWDUPONT INC | ||
| 23331A109 D R HORTON INC | 856 | 864 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256677105 DOLLAR GENERAL CORP | 4,382 | 6,506 |
| 256746108 DOLLAR TREE INC | ||
| 25809K105 DOORDASH INC REG SHS | 456 | 906 |
| 26484T106 DUN AND BRADSTREET H | ||
| 26884L109 EQT CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 285512109 ELECTRONIC ARTS INC | 2,744 | 4,087 |
| 303250104 FAIR ISSAC & CO INC | ||
| 31620R303 FID NATIONAL FINL IN | 1,907 | 2,129 |
| 31946M103 1ST CTZNS BNCSHS INC | 6,933 | 8,585 |
| 35137L105 FOX CORP | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 38141G104 GOLDMAN SACHS GROUP | 2,753 | 4,395 |
| 443573100 HUBSPOT INC | ||
| 444859102 HUMANA INC | ||
| 461202103 INTUIT INC | 1,184 | 1,325 |
| 46625H100 JPMORGAN CHASE & CO | 1,967 | 3,222 |
| 48251W104 KKR & CO INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 512807306 LAM RESH CORP | ||
| 57636Q104 MASTERCARD INC | 4,894 | 6,280 |
| 58155Q103 MCKESSON CORPORATION | 1,177 | 1,641 |
| 58733R102 MERCADOLIBRE INC | 1,576 | 2,014 |
| 632307104 NATERA INC SHS | 1,943 | 2,520 |
| 74762E102 QUANTA SERVICES INC | 791 | 1,266 |
| 75886F107 REGENERON PHARMACEUT | ||
| 759351604 REINSURANCE GROUP OF | ||
| 780259305 SHELL PLC | 3,373 | 3,601 |
| 80105N105 SANOFI-SYNTHELABO | ||
| 81211K100 SEALED AIR CORP (NEW | 1,641 | 1,781 |
| 81762P102 SERVICENOW INC | 1,737 | 1,838 |
| 82509L107 SHOPIFY INC CL A | 1,856 | 2,897 |
| 826197501 SIEMENS AG | ||
| 854502101 STANLEY BLACK & DECK | ||
| 867224107 SUNCOR ENERGY INC | ||
| 871607107 SYNOPSYS INC COM | ||
| 874039100 TAIWAN S MANUFCTRING | 1,467 | 2,127 |
| 876030107 TAPESTRY INC | ||
| 879433829 TELEPHONE & DATA SYS | ||
| 88033G407 TENET HEALTHCARE COR | ||
| 88160R101 TESLA INC | 5,716 | 8,545 |
| 88339J105 TRADE (THE) DESK INC | ||
| 88579Y101 3M COMPANY | 2,051 | 2,562 |
| 893641100 TRANSDIGM GROUP INC | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 92537N108 VERTIV HLDG CO | ||
| 929089100 VOYA FINL INC SHS | ||
| 92937A102 WPP PLC NEW/ADR | 1,866 | 1,685 |
| 929740108 WABTEC CORP | ||
| G0450A105 ARCH CAP GROUP LTD | ||
| G0750C108 AXALTA COATING SYSTE | 2,138 | 2,294 |
| G3265R107 APTIV HOLDINGS LTD | 3,212 | 3,500 |
| G4705A100 ICON PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | 662 | 778 |
| L8681T102 SPOTIFY TECH S.A. RE | ||
| N20944109 CNH INDUSTRIAL NV RE | 1,024 | 913 |
| 34959J108 FORTIVE CORP SHS | 2,310 | 2,429 |
| 12514G108 CDW CORP | 2,090 | 2,043 |
| 418056107 HASBRO INC | 1,055 | 1,148 |
| 126408103 CSX CORP | 1,842 | 2,139 |
| 134429109 THE CAMPBELL'S COMPA | 1,068 | 892 |
| 281020107 EDISON INTL CALIF | 1,053 | 1,200 |
| 771049103 ROBLOX CORP REG SHS | 119 | 81 |
| 375558103 GILEAD SCIENCES INC | 1,283 | 1,473 |
| 457669307 INSMED INC | 2,114 | 3,307 |
| 958102105 WSTN DIGITAL CORP DE | 2,013 | 6,891 |
| 69331C108 PG&E CORP | 1,306 | 1,286 |
| 500754106 KRAFT (THE) HEINZ CO | 3,043 | 2,498 |
| 649445400 FLAGSTAR BANK NATION | 2,539 | 2,719 |
| 577933104 MAXIMUS INC | 3,854 | 4,057 |
| 36828A101 GE VERNOVA INC | 3,213 | 3,268 |
| 172967424 CITIGROUP INC COM NE | 2,765 | 5,134 |
| 007903107 ADVNCD MICRO D INC | 2,269 | 1,927 |
| 34964C106 FORTUNE BRANDS INNOV | 3,959 | 3,551 |
| 30161N101 EXELON CORPORATION | 1,956 | 2,136 |
| 369604301 GE AEROSPACE | 2,739 | 3,080 |
| 30190A104 F AND G ANNUITIES & | 62 | |
| 15101Q207 CELESTICA INC | 605 | 887 |
| 92840M102 VISTRA CORP | 601 | 484 |
| 433000106 HIMS AND HERS HEALTH | 869 | 552 |
| 49271V100 KEURIG DR PEPPER INC | 3,465 | 2,969 |
| 95082P105 WESCO INTERNATIONAL | 4,373 | 5,382 |
| 83406F102 SOFI TECHNOLOGIES IN | 1,530 | 1,754 |
| 110448107 BRITISH AMN TOBACO S | 1,526 | 1,982 |
| 146869102 CARVANA CO | 1,416 | 1,688 |
| 770700102 ROBINHOOD MARKETS, I | 1,899 | 2,375 |
| 45866F104 INTERCONTINENTAL EXC | 5,486 | 5,345 |
| 78468R663 STATE STREET SPDR BB | 2,562 | 2,559 |
| 42824C109 HEWLETT PACKARD ENTE | 4,398 | 4,324 |
| 18915M107 CLOUDFLARE INC REG S | 1,839 | 1,774 |
| 750940108 RALLIANT CORP REG SH | 773 | 764 |
| 76169C100 REXFORD INDL RLTY IN | 3,291 | 3,446 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 687 | 795 |
| N53745100 LYONDELLBASELL INDUS | 1,091 | 866 |
| 89156V106 TOURMALINE OIL CORP | 1,518 | 1,482 |
| 833445109 SNOWFLAKE INC REG SH | 355 | 439 |
| 42226K105 HEALTHCARE TR OF AME | 1,597 | 1,763 |
| 502431109 L3HARRIS TECHNOLOGIE | 2,636 | 3,816 |
| 22788C105 CROWDSTRIKE HLDGS IN | 1,487 | 1,406 |
| 69608A108 PALANTIR TECHNOLOGIE | 2,966 | 3,377 |
| 78467J100 SS AND C TECHNOLOGIE | 5,521 | 6,119 |
| 14316J108 CARLYLE (THE) GROUP | 1,851 | 2,483 |
| 37045V100 GENERAL MOTORS CO CO | 1,037 | 1,220 |
| 513272104 LAMB WESTON HOLDINGS | 1,894 | 1,508 |
| 30034W106 EVERGY INC | 1,318 | 1,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 41014P771 JOHN HANCOCK INVESTM | |||
| 410223408 JOHN HANCOCK BOND FU | |||
| 78468R663 SPDR BLOOMBERG BARCL |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,275 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 2,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 3,075 | 1,845 | 1,230 | |
| INVESTMENT MANAGEMENT FEES | 1,229 | 737 | 492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 95 | 95 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 |