| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32051X108 FIRST HAWAIIAN INC | 6,403 | 9,766 |
| 150870103 CELANESE CORP | ||
| 594918104 MICROSOFT CORP | 55,993 | 143,635 |
| 749607107 RLI CORP COM | 8,670 | 11,197 |
| 023135106 AMAZON COM INC COM | 43,389 | 63,706 |
| 257651109 DONALDSON CO INC | 5,110 | 7,979 |
| 942749102 WATTS WATER TECHNOLO | 7,208 | 17,389 |
| 907818108 UNION PACIFIC CORP | 6,345 | 9,715 |
| 94106L109 WASTE MANAGEMENT INC | 8,702 | 13,183 |
| 829073105 SIMPSON MFG INC COM | 8,338 | 18,731 |
| 609207105 MONDELEZ INTERNATION | 6,923 | 8,128 |
| 776696106 ROPER TECHNOLOGIES I | 3,349 | 8,012 |
| 57636Q104 MASTERCARD INC | 13,186 | 22,264 |
| 29084Q100 EMCOR GROUP INC COM | 883 | 9,177 |
| 778296103 ROSS STORES INC | 1,400 | 2,882 |
| 172967424 CITIGROUP INC. | 8,199 | 19,020 |
| 526057104 LENNAR CORPORATION C | 3,535 | 5,962 |
| 426281101 HENRY JACK & ASSOC I | 10,374 | 12,956 |
| 384109104 GRACO INC | 6,544 | 11,476 |
| 04316A108 ARTISAN PARTNERS ASS | 4,630 | 7,048 |
| 562750109 MANHATTAN ASSOCIATES | 1,629 | 5,893 |
| 58933Y105 MERCK & CO INC NEW | ||
| 570535104 MARKEL GROUP INC | 4,247 | 12,898 |
| 538034109 LIVE NATION ENT INC | 7,426 | 14,250 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 91879Q109 VAIL RESORTS INC COM | ||
| 74164M108 PRIMERICA INC | 6,299 | 18,344 |
| 09857L108 BOOKING HOLDINGS INC | 5,285 | 5,355 |
| 448579102 HYATT HOTELS CORP | 2,652 | 5,130 |
| 311900104 FASTENAL CO | 1,196 | 4,655 |
| 79466L302 SALESFORCE INC | 10,028 | 9,007 |
| 75524B104 RBC BEARINGS INC | 3,670 | 13,004 |
| 92826C839 VISA INC-CLASS A SHR | 10,227 | 18,237 |
| 09260D107 BLACKSTONE INC | 7,571 | 15,106 |
| 46120E602 INTUITIVE SURGICAL I | 1,925 | 2,265 |
| 92345Y106 VERISK ANALYTICS INC | 531 | 2,013 |
| 615369105 MOODYS CORP | 668 | 3,065 |
| 45168D104 IDEXX CORP | 2,617 | 6,089 |
| 67066G104 NVIDIA CORP | 47,219 | 121,971 |
| 911312106 UNITED PARCEL SERVIC | ||
| 02079K107 ALPHABET INC CL C | 20,999 | 93,512 |
| 422806208 HEICO CORP CL A | 7,895 | 20,952 |
| 92343E102 VERISIGN INC COM | ||
| 302941109 FTI CONSULTING INC C | 8,804 | 15,033 |
| 902252105 TYLER TECHNOLOGIES I | 4,965 | 6,355 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | 6,128 | 7,651 |
| 56501R106 MANULIFE FINANCIAL C | 4,129 | 12,190 |
| 46625H100 JPMORGAN CHASE & CO | 5,539 | 26,100 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 12504L109 CBRE GROUP INC | 4,966 | 14,150 |
| M98068105 WIX.COM LTD | 1,021 | 1,143 |
| 25754A201 DOMINOS PIZZA INC | 4,105 | 6,252 |
| 893641100 TRANSDIGM GROUP INC | 4,966 | 21,278 |
| 22160N109 COSTAR GROUP, INC | 9,036 | 9,077 |
| 005098108 ACUSHNET HOLDINGS CO | 4,576 | 14,767 |
| 60786M105 MOELIS & CO | 4,291 | 11,823 |
| 891092108 TORO CO | 14,994 | 15,901 |
| 217204106 COPART INC COM | 1,930 | 12,802 |
| 64110L106 NETFLIX INC | 9,854 | 14,064 |
| 303075105 FACTSET RESH SYS INC | ||
| 75513E101 RTX CORP | 10,370 | 21,825 |
| 052769106 AUTODESK INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | 1,130 | 16,327 |
| 17275R102 CISCO SYSTEMS INC | ||
| G29183103 EATON CORP PLC | 3,769 | 10,829 |
| 43300A203 HILTON WORLDWIDE HOL | 14,723 | 32,747 |
| 097023105 BOEING CO | 15,165 | 17,804 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 115236101 BROWN & BROWN INC | 5,929 | 11,557 |
| 366651107 GARTNER INC | ||
| 11135F101 BROADCOM INC | 19,229 | 78,565 |
| 037833100 APPLE INC | 33,650 | 127,774 |
| 929160109 VULCAN MATERIALS COM | 9,659 | 18,254 |
| 532457108 ELI LILLY & CO COM | 18,167 | 39,763 |
| 883556102 THERMO FISHER SCIENT | 6,470 | 12,748 |
| 573284106 MARTIN MARIETTA MATL | 6,624 | 12,453 |
| 00287Y109 ABBVIE INC | 12,442 | 20,793 |
| 192446102 COGNIZANT TECH SOLUT | ||
| G0450A105 ARCH CAPITAL GROUP L | 537 | 3,933 |
| 867224107 SUNCOR ENERGY INC NE | 8,564 | 16,724 |
| H2906T109 GARMIN LTD | 3,605 | 7,708 |
| 55354G100 MSCI INC | 5,290 | 8,032 |
| 30303M102 META PLATFORMS INC | 17,328 | 49,507 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 03662Q105 ANSYS INC | ||
| 87612E106 TARGET CORP | ||
| 48251W104 KKR & CO INC -A | 3,354 | 15,553 |
| 904767704 UNILEVER PLC - ADR | ||
| 143130102 CARMAX INC | ||
| 009066101 AIRBNB INC | ||
| 00724F101 ADOBE INC | 8,723 | 6,650 |
| 515098101 LANDSTAR SYS INC COM | 13,748 | 11,640 |
| 185123106 CLEARWATER ANALYTICS | ||
| 88339J105 TRADE DESK INC/THE | ||
| 221006109 CORVEL CORP | 9,611 | 10,151 |
| 437076102 HOME DEPOT INC | 9,569 | 9,635 |
| 03990B101 ARES MANAGEMENT CORP | 3,580 | 5,819 |
| 38141G104 GOLDMAN SACHS GROUP | 8,582 | 14,943 |
| 50189K103 LCI INDUSTRIES | 7,517 | 6,431 |
| 90353T100 UBER TECHNOLOGIES IN | 13,334 | 14,626 |
| 443573100 HUBSPOT INC | ||
| 88160R101 TESLA INC | 21,384 | 30,131 |
| 11271J107 BROOKFIELD CORP | 3,597 | 19,136 |
| 113004105 BROOKFIELD ASSET MAN | 991 | 3,510 |
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 580135101 MCDONALDS CORP | 14,561 | 15,587 |
| 58733R102 MERCADOLIBRE INC | 1,991 | 4,029 |
| 7591EP100 REGIONS FINL CORP NE | 5,980 | 8,401 |
| 05945F103 BANCFIRST CORP | 7,683 | 8,376 |
| 007903107 ADVANCED MICRO DEVIC | 13,768 | 19,489 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 48282T104 KADANT INC | 7,980 | 9,976 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,964 | 10,769 |
| 493732101 K.FORCE, INC. | 3,645 | 1,824 |
| 531229755 LIBERTY MEDIA CORP-L | 1,148 | 5,418 |
| 531229771 LIBERTY MEDIA CORP-L | 2,109 | 2,771 |
| 60937P106 MONGODB INC | ||
| 697435105 PALO ALTO NETWORKS I | 1,617 | 2,026 |
| 81762P102 SERVICENOW INC | 2,229 | 3,830 |
| 855244109 STARBUCKS CORP COM | 8,657 | 6,989 |
| 90278Q108 UFP INDUSTRIES INC | 9,931 | 9,105 |
| 941848103 WATERS CORP | 2,721 | 3,418 |
| N07059210 ASML HOLDING NV-NY R | 6,805 | 10,699 |
| 002824100 ABBOTT LABS | 14,966 | 14,534 |
| 01609W102 ALIBABA GROUP HOLDIN | 5,123 | 7,036 |
| 031100100 AMETEK INC COM | 2,859 | 3,490 |
| 032095101 AMPHENOL CORP CL A | 4,001 | 6,216 |
| 032654105 ANALOG DEVICES INC | 9,651 | 11,119 |
| 03831W108 APPLOVIN CORP | 4,029 | 7,412 |
| 040413205 ARISTA NETWORKS INC | 649 | 786 |
| 053332102 AUTOZONE INC | 3,363 | 3,392 |
| 084423102 BERKLEY W R CORP | 1,225 | 1,613 |
| 084670702 BERKSHIRE HATHAWAY I | 12,211 | 12,064 |
| 09290D101 BLACKROCK INC | 5,205 | 12,844 |
| 11276H106 BROOKFIELD INFRASTRU | 7,938 | 12,031 |
| 11285B108 BROOKFIELD RENEWABLE | 4,258 | 4,371 |
| 12510Q100 CCC INTELLIGENT SOLU | 4,480 | 3,156 |
| 15118V207 CELSIUS HOLDINGS INC | ||
| 16411R208 CHENIERE ENERGY INC | 862 | 778 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 191216100 COCA COLA CO | 3,873 | 4,334 |
| 20825C104 CONOCOPHILLIPS | ||
| 23331A109 D R HORTON INC COM | 3,388 | 3,169 |
| 25809K105 DOORDASH INC | 2,661 | 3,397 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 29362U104 ENTEGRIS INC | 5,948 | 5,055 |
| 303250104 FAIR ISSAC, INC | 8,316 | 10,144 |
| 339750101 FLOOR & DECOR HOLDIN | 5,119 | 3,653 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 363576109 GALLAGHER ARTHUR J & | 6,003 | 5,435 |
| 384802104 GRAINGER W W INC | ||
| 459200101 INTERNATIONAL BUSINE | 8,540 | 10,960 |
| 461202103 INTUIT COM | 5,345 | 5,299 |
| 478160104 JOHNSON & JOHNSON | 6,780 | 7,657 |
| 512807306 LAM RESH CORP | 1,293 | 11,811 |
| 571748102 MARSH & MCLENNAN COS | 12,761 | 10,575 |
| 58155Q103 MCKESSON CORP | 3,184 | 4,101 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 632307104 NATERA INC | 6,496 | 8,705 |
| 68389X105 ORACLE CORPORATION | 8,837 | 8,576 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 71385M107 PERIMETER SOLUTIONS | 1,379 | 3,386 |
| 74275K108 PROCORE TECHNOLOGIES | 2,716 | 2,473 |
| 74762E102 QUANTA SVCS INC COM | 2,990 | 3,799 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78351F107 RYAN SPECIALTY HOLDI | 2,694 | 2,117 |
| 82509L107 SHOPIFY INC - A W/I | 7,755 | 9,980 |
| 852234103 BLOCK INC | ||
| 871607107 SYNOPSYS INC COM | ||
| 874039100 TAIWAN SEMICONDUCTOR | 5,500 | 7,597 |
| 88579Y101 3M CO | 7,418 | 8,966 |
| 922475108 VEEVA SYSTEMS INC | 7,322 | 8,260 |
| 92338C103 VERALTO CORP | 698 | 698 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | 16,968 | 21,168 |
| 94106B101 WASTE CONNECTIONS IN | 3,596 | 3,507 |
| G87052109 TE CONNECTIVITY PLC | 3,451 | 10,465 |
| G8994E103 TRANE TECHNOLOGIES P | 2,406 | 2,335 |
| L8681T102 SPOTIFY TECHNOLOGY S | 454 | 581 |
| 009158106 AIR PRODS & CHEMS IN | 3,403 | 2,717 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 3,435 | 3,579 |
| 03783C100 APPFOLIO INC | 2,837 | 2,792 |
| 146869102 CARVANA CO | 5,013 | 6,330 |
| 15101Q207 CELESTICA INC | 2,233 | 3,252 |
| 171779309 CIENA CORP USD 0.01 | 3,391 | 3,976 |
| 18915M107 CLOUDFLARE INC | 6,693 | 6,900 |
| 22788C105 CROWDSTRIKE HOLDINGS | 4,213 | 4,219 |
| 244199105 DEERE & CO | 2,156 | 2,328 |
| 26969P108 EAGLE MATLS INC | 1,276 | 1,240 |
| 278865100 ECOLAB INC | 6,945 | 6,826 |
| 36828A101 GE VERNOVA INC | 11,175 | 11,764 |
| 369604301 GENERAL ELECTRIC CO | 8,906 | 10,165 |
| 375558103 GILEAD SCIENCES INC | 4,657 | 5,278 |
| 420261109 HAWKINS INC | 3,335 | 2,983 |
| 433000106 HIMS & HERS HEALTH I | 3,972 | 2,370 |
| 457669307 INSMED INC | 7,255 | 11,661 |
| 45780R101 INSTALLED BUILDING P | 11,617 | 11,932 |
| 45866F104 INTERCONTINENTAL EXC | 507 | 486 |
| 50212V100 LPL FINANCIAL HOLDIN | 6,514 | 6,429 |
| 530909308 LIBERTY LIVE HOLDING | 1,822 | 1,746 |
| 55024U109 LUMENTUM HOLDINGS IN | 1,471 | 1,474 |
| 620076307 MOTOROLA SOLUTIONS, | 12,663 | 11,500 |
| 69608A108 PALANTIR TECHNOLOGIE | 10,978 | 12,265 |
| 718172109 PHILIP MORRIS INTERN | 7,600 | 8,020 |
| 770700102 ROBINHOOD MARKETS IN | 6,302 | 8,369 |
| 771049103 ROBLOX CORP | 6,276 | 4,133 |
| 773121108 ROCKET LAB CORP | 1,475 | 1,465 |
| 808513105 SCHWAB CHARLES CORP | 3,450 | 4,896 |
| 81141R100 SEA LTD-ADR | 5,758 | 4,337 |
| 833445109 SNOWFLAKE INC | 1,664 | 1,974 |
| 83406F102 SOFI TECHNOLOGIES IN | 5,599 | 6,152 |
| 888787108 TOAST INC | 1,975 | 1,811 |
| 90138F102 TWILIO INC | 1,424 | 1,565 |
| 904767803 UNILEVER PLC ADR | 6,764 | 7,848 |
| 92840M102 VISTRA CORP | 2,587 | 2,097 |
| 958102105 WESTERN DIGITAL CORP | 4,150 | 4,134 |
| 98419M100 XYLEM INC/NY | 10,206 | 11,303 |
| F92124100 TOTALENERGIES SE | 12,467 | 15,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463V107 SPDR GOLD SHARES ETF | AT COST | 48,283 | 110,967 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 163,416 | 158,780 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 80,000 | 82,254 |
| 77956H534 T ROWE PR EMERG MKTS | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | 147,132 | 137,487 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | 482,758 | 736,474 |
| 693390882 PIMCO INTL BND USD H | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 72,134 | 98,601 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 70,000 | 122,170 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | 30,479 | 91,908 |
| 56063N600 NYLI MACKAY CONVERTI | AT COST | 67,990 | 69,214 |
| 00771X419 GQG PART EMERG MKTS | |||
| 33739H101 FIRST TRUST GLOBAL T | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464288257 ISHARES MSCI ACWI ET | AT COST | 260,049 | 302,647 |
| 72201F490 PIMCO INCOME FUND-IN | AT COST | 259,962 | 269,068 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 192,710 | 193,564 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 68,742 | 68,742 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 324 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,257 |
| COST BASIS ADJUSTMENT | 294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 45 | 45 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 336 | 336 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 109 |
| TAX LOT BASIS ADJUSTMENT | 919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,782 | 6,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,009 | 1,009 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,204 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,432 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 223 | 223 | 0 |