| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,070 | 2,070 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7591EPAQ3 REGIONS FINANCIAL CO | ||
| 437076BW1 HOME DEPOT INC | 27,166 | 25,092 |
| 459200KA8 IBM CORP | 80,618 | 73,562 |
| 69353RFJ2 PNC BANK NA | 53,430 | 49,456 |
| 912828X88 US TREASURY NOTE 2.3 | 111,685 | 113,266 |
| 534187BF5 LINCOLN NATIONAL COR | 99,467 | 99,642 |
| 863667BA8 STRYKER CORP | ||
| 50540RAU6 LABORATORY CORP OF | 79,697 | 74,659 |
| 9128283F5 US TREASURY NOTE | 78,654 | 78,225 |
| 855244AP4 STARBUCKS CORP | 80,615 | 74,218 |
| 571748BN1 MARSH & MCLENNAN COS | 78,846 | 68,482 |
| 3135G05Q2 FED NATL MTG ASSN | 29,720 | 26,469 |
| 278865AV2 ECOLAB INC | 104,582 | 99,093 |
| 912828K74 US TREASURY NOTE 2.0 | ||
| 9128282R0 US TREASURY NOTE | 112,319 | 115,705 |
| 548661DH7 LOWE'S COS INC | ||
| 87612EBH8 TARGET CORP | 81,500 | 73,689 |
| 037833CJ7 APPLE INC | 64,510 | 59,808 |
| 912828U24 US TREASURY NOTE 2.0 | 62,644 | 64,141 |
| 501044DP3 KROGER CO | 79,001 | 69,001 |
| 808513BA2 CHARLES SCHWAB CORP | 53,277 | 48,705 |
| 12572QAJ4 CME GROUP INC | 56,665 | 50,042 |
| 437076CF7 HOME DEPOT INC | 70,548 | 65,107 |
| 91282CFC0 US TREASURY NOTE | 73,535 | 72,533 |
| 91282CCB5 US TREASURY NOTE | 224,382 | 210,537 |
| 20030NBH3 COMCAST CORP 4.250% | 31,395 | 34,224 |
| 26441CBT1 DUKE ENERGY CORP | 32,915 | 34,885 |
| 912810FF0 US TREASURY BOND 5.2 | 212,641 | 209,282 |
| 91282CFV8 US TREASURY NOTE 4.1 | 76,635 | 75,859 |
| 91282CGM7 US TREASURY NOTE | 59,686 | 58,310 |
| 91282CHC8 US TREASURY NOTE | 105,793 | 105,751 |
| 91282CHT1 US TREASURY NOTE | 60,714 | 64,459 |
| 031162DR8 AMGEN INC | 36,043 | 36,231 |
| 45866FAW4 INTERCONTINENTALEXCH | 48,085 | 50,645 |
| 46647PDU7 VR JPMORGAN CHASE & | 50,143 | 51,528 |
| 63111XAJ0 NASDAQ INC | 37,253 | 36,755 |
| 91282CJZ5 US TREASURY NOTE | 62,196 | 64,797 |
| 91282CLF6 US TREASURY NOTE | 117,471 | 118,153 |
| 92343VEA8 VERIZON COMMUNICATIO | 37,947 | 39,366 |
| 06051GLU1 VR BANK OF AMERICA | 51,946 | 53,358 |
| 863667BE0 STRYKER CORP | 48,941 | 50,273 |
| 91159HJQ4 VR US BANCORP | 50,921 | 51,785 |
| 9128286B1 US TREASURY NOTE | 101,257 | 102,096 |
| 91282CMM0 US TREASURY NOTE | 82,333 | 83,041 |
| 91282CNT4 US TREASURY NOTE | 75,958 | 75,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 57636Q104 MASTERCARD INC | 77,367 | 131,302 |
| 773903109 ROCKWELL AUTOMATION | 4,778 | 12,450 |
| G8994E103 TRANE TECHNOLOGIES P | 5,412 | 26,466 |
| 713448108 PEPSICO INC | 43,366 | 55,255 |
| 34959J108 FORTIVE CORP | 3,132 | 4,417 |
| 594918104 MICROSOFT CORP | 455,292 | 1,395,727 |
| 808513105 SCHWAB CHARLES CORP | 18,634 | 46,059 |
| 872540109 TJX COMPANIES INC | 5,959 | 47,158 |
| 437076102 HOME DEPOT INC | 6,712 | 95,660 |
| 17275R102 CISCO SYSTEMS INC | 28,305 | 85,965 |
| 941848103 WATERS CORP | 5,489 | 6,457 |
| 037833100 APPLE INC | 116,419 | 395,284 |
| 02079K305 ALPHABET INC CL A | 45,908 | 500,174 |
| 254687106 WALT DISNEY CO | 19,707 | 57,681 |
| G1151C101 ACCENTURE PLC | 9,604 | 45,343 |
| 00724F101 ADOBE INC | 148,876 | 114,447 |
| 278865100 ECOLAB INC | 49,518 | 78,493 |
| 617446448 MORGAN STANLEY | 33,477 | 63,201 |
| 70450Y103 PAYPAL HOLDINGS INC | 20,468 | 16,055 |
| 57060D108 MARKETAXESS HLDGS IN | 3,431 | 2,356 |
| 74834L100 QUEST DIAGNOSTICS IN | 4,586 | 5,726 |
| 654106103 NIKE INC CL B | 32,298 | 22,171 |
| 038222105 APPLIED MATERIALS IN | 25,329 | 57,566 |
| 45866F104 INTERCONTINENTAL EXC | 46,639 | 68,671 |
| 64110L106 NETFLIX INC | 17,642 | 50,912 |
| 697435105 PALO ALTO NETWORKS I | 64,775 | 103,152 |
| 701094104 PARKER HANNIFIN CORP | 14,675 | 31,643 |
| 78409V104 S&P GLOBAL INC | 77,391 | 112,357 |
| 81762P102 SERVICENOW INC | 62,138 | 107,999 |
| 907818108 UNION PACIFIC CORP | 37,229 | 40,712 |
| 00508Y102 ACUITY INC | 3,685 | 4,320 |
| 007903107 ADVANCED MICRO DEVIC | 72,213 | 95,087 |
| 009158106 AIR PRODS & CHEMS IN | 12,501 | 13,339 |
| 00971T101 AKAMAI TECHNOLOGIES | 5,060 | 4,537 |
| 012653101 ALBEMARLE CORP COM | 3,848 | 4,668 |
| 016255101 ALIGN TECHNOLOGY INC | 6,077 | 3,123 |
| 020002101 ALLSTATE CORP | 10,994 | 13,738 |
| 02005N100 ALLY FINANCIAL INC | 4,310 | 5,299 |
| 02079K107 ALPHABET INC CL C | 398,942 | 799,876 |
| 023135106 AMAZON COM INC COM | 268,002 | 335,381 |
| 025816109 AMERICAN EXPRESS CO | 36,201 | 61,782 |
| 030420103 AMERICAN WATER WORKS | 7,278 | 8,222 |
| 03073E105 CENCORA INC | 11,246 | 16,212 |
| 03076C106 AMERIPRISE FINL INC | 10,847 | 12,749 |
| 032654105 ANALOG DEVICES INC | 70,581 | 89,767 |
| 03662Q105 ANSYS INC | ||
| 036752103 ELEVANCE HEALTH INC | 35,274 | 24,539 |
| 03820C105 APPLIED INDL TECHNOL | 3,237 | 4,365 |
| 03852U106 ARAMARK | 3,285 | 3,833 |
| 039483102 ARCHER DANIELS MIDLA | 10,238 | 9,658 |
| 040413205 ARISTA NETWORKS INC | 63,815 | 101,024 |
| 049468101 ATLASSIAN CORP PLC | 9,236 | 7,296 |
| 049560105 ATMOS ENERGY CORP | 5,903 | 8,717 |
| 052769106 AUTODESK INC | 14,253 | 17,761 |
| 053015103 AUTOMATIC DATA PROCE | 28,367 | 29,839 |
| 05352A100 AVANTOR INC | 5,482 | 2,945 |
| 053611109 AVERY DENNISON CORP | 6,991 | 6,002 |
| 05464C101 AXON ENTERPRISE INC | 7,409 | 11,927 |
| 05722G100 BAKER HUGHES CO | 7,455 | 10,247 |
| 058498106 BALL CORP | 5,416 | 4,397 |
| 064058100 BANK NEW YORK MELLON | 12,565 | 25,308 |
| 071813109 BAXTER INTL INC | 5,575 | 2,752 |
| 086516101 BEST BUY INC | 4,218 | 3,614 |
| 09290D101 BLACKROCK INC | 32,208 | 44,954 |
| 09739D100 BOISE CASCADE CO | ||
| 09857L108 BOOKING HOLDINGS INC | 35,228 | 53,553 |
| 099724106 BORG WARNER INC. | 3,854 | 5,182 |
| 101137107 BOSTON SCIENTIFIC CO | 51,373 | 70,940 |
| 11133T103 BROADRIDGE FINANCIAL | 7,534 | 8,480 |
| 11135F101 BROADCOM INC | 105,016 | 269,958 |
| 12008R107 BUILDERS FIRSTSOURCE | 5,753 | 3,292 |
| 12503M108 CBOE GLOBAL MARKETS | 6,360 | 7,530 |
| 12504L109 CBRE GROUP INC | 7,743 | 13,185 |
| 12541W209 C H ROBINSON WORLDWI | 2,328 | 5,305 |
| 12572Q105 CME GROUP INC | 19,516 | 25,396 |
| 125896100 CMS ENERGY CORP | 3,223 | 3,916 |
| 126408103 CSX CORP | 18,129 | 18,669 |
| 127387108 CADENCE DESIGN SYSTE | 85,492 | 92,836 |
| 13646K108 CANADIAN PACIFIC KAN | 68,309 | 59,788 |
| 14149Y108 CARDINAL HEALTH INC | 5,891 | 11,508 |
| 143130102 CARMAX INC | 4,496 | 2,473 |
| 14448C104 CARRIER GLOBAL CORP | 12,358 | 11,572 |
| 149123101 CATERPILLAR INC | 49,063 | 77,337 |
| 15677J108 DAYFORCE INC | 4,301 | 3,735 |
| 16411R208 CHENIERE ENERGY INC | 9,553 | 11,858 |
| 169656105 CHIPOTLE MEXICAN GRI | 80,657 | 51,541 |
| 174610105 CITIZENS FINANCIAL G | 6,209 | 10,981 |
| 189054109 CLOROX CO | 5,260 | 3,731 |
| 191216100 COCA COLA CO | 61,771 | 74,105 |
| 192446102 COGNIZANT TECH SOLUT | 10,595 | 12,201 |
| 194162103 COLGATE PALMOLIVE CO | 19,219 | 17,700 |
| 205887102 CONAGRA BRANDS INC | 5,286 | 3,116 |
| 20603L102 CONCENTRA GROUP HOLD | ||
| 209115104 CONSOLIDATED EDISON | 12,382 | 13,905 |
| 21036P108 CONSTELLATION BRANDS | ||
| 217204106 COPART INC COM | 12,165 | 8,613 |
| 219948106 CORPAY INC | 46,305 | 45,440 |
| 22160N109 COSTAR GROUP, INC | ||
| 231021106 CUMMINS INC. | 10,705 | 18,376 |
| 235851102 DANAHER CORP | 75,256 | 75,086 |
| 237194105 DARDEN RESTAURANTS I | 5,826 | 6,993 |
| 237266101 DARLING INGREDIENTS | 4,080 | 3,312 |
| 23804L103 DATADOG INC | 72,636 | 79,418 |
| 23918K108 DAVITA INC | 2,856 | 2,499 |
| 243537107 DECKERS OUTDOOR CORP | 6,768 | 4,976 |
| 244199105 DEERE & CO | 31,095 | 36,314 |
| 252131107 DEXCOM INC | 129,499 | 66,835 |
| 254709108 DISCOVER FINANCIAL S | ||
| 25754A201 DOMINOS PIZZA INC | 4,463 | 3,751 |
| 260003108 DOVER CORP COM | 5,752 | 6,443 |
| 28176E108 EDWARDS LIFESCIENCES | 14,478 | 14,322 |
| 28414H103 ELANCO ANIMAL HEALTH | 2,628 | 4,164 |
| 285512109 ELECTRONIC ARTS INC | 9,259 | 14,099 |
| 29084Q100 EMCOR GROUP INC COM | 5,273 | 9,177 |
| 291011104 EMERSON ELECTRIC CO | 16,930 | 20,041 |
| 292554102 ENCORE CAP GROUP INC | 3,443 | 4,511 |
| 29452E101 EQUITABLE HOLDINGS I | 8,186 | 8,911 |
| 30040W108 EVERSOURCE ENERGY CO | 7,329 | 8,416 |
| 30063P105 EXACT SCIENCES CORP | 3,266 | 4,875 |
| 30161N101 EXELON CORPORATION | 10,615 | 12,641 |
| 302130109 EXPEDITORS INTL WASH | 5,165 | 6,556 |
| 30303M102 META PLATFORMS INC | 184,899 | 232,352 |
| 303075105 FACTSET RESH SYS INC | 5,109 | 3,482 |
| 303250104 FAIR ISSAC, INC | 9,368 | 13,525 |
| 311900104 FASTENAL CO | 9,081 | 10,354 |
| 31488V107 FERGUSON ENTERPRISES | 11,675 | 12,022 |
| 31620M106 FIDELITY NATL INFORM | 12,638 | 11,697 |
| 336433107 FIRST SOLAR INC | 5,356 | 7,837 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 354613101 FRANKLIN RESOURCES I | 5,948 | 5,614 |
| 363576109 GALLAGHER ARTHUR J & | 15,273 | 15,786 |
| 370334104 GENERAL MILLS INC | 8,940 | 6,278 |
| 372460105 GENUINE PARTS CO | 5,806 | 4,918 |
| 384802104 GRAINGER W W INC | 11,553 | 12,109 |
| 403949100 HF SINCLAIR CORP | 3,229 | 2,488 |
| 40434L105 HP INC | 7,020 | 5,325 |
| 406216101 HALLIBURTON CO | 8,854 | 6,302 |
| 416515104 HARTFORD INSURANCE G | 7,490 | 10,611 |
| 418056107 HASBRO INC | 2,850 | 4,182 |
| 42824C109 HEWLETT PACKARD ENTE | 6,858 | 9,176 |
| 43300A203 HILTON WORLDWIDE HOL | 13,949 | 19,533 |
| 440452100 HORMEL FOODS CORP CO | 3,145 | 2,204 |
| 443510607 HUBBELL INCORPORATED | 4,767 | 5,329 |
| 443573100 HUBSPOT INC | 9,021 | 5,618 |
| 444859102 HUMANA INC | 9,353 | 7,684 |
| 445658107 HUNT J B TRANS SVCS | 5,690 | 6,025 |
| 446150104 HUNTINGTON BANCSHARE | 6,797 | 8,866 |
| 45167R104 IDEX CORP | 7,165 | 5,516 |
| 45168D104 IDEXX CORP | 10,418 | 14,207 |
| 452308109 ILLINOIS TOOL WORKS | 19,718 | 19,211 |
| 45337C102 INCYTE CORPORATION, | 3,182 | 5,827 |
| 45784P101 INSULET CORP | 3,645 | 5,685 |
| 458140100 INTEL CORP | 42,547 | 43,985 |
| 459200101 INTERNATIONAL BUSINE | 46,160 | 74,645 |
| 459506101 INTERNATIONAL FLAVOR | 6,937 | 5,391 |
| 460146103 INTERNATIONAL PAPER | 4,641 | 4,490 |
| 461202103 INTUIT COM | 48,961 | 52,331 |
| 46120E602 INTUITIVE SURGICAL I | 70,120 | 95,715 |
| 46266C105 IQVIA HOLDINGS INC | 11,456 | 11,045 |
| 48020Q107 JONES LANG LASALLE I | 2,700 | 5,047 |
| 48203R104 JUNIPER NETWORKS INC | ||
| 487836108 KELLANOVA | ||
| 49177J102 KENVUE INC | 10,333 | 7,383 |
| 49271V100 KEURIG DR PEPPER INC | 9,951 | 8,627 |
| 493267108 KEYCORP NEW | 4,842 | 6,894 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,038 | 10,566 |
| 494368103 KIMBERLY CLARK CORP | 8,677 | 7,062 |
| 500754106 KRAFT HEINZ CO/THE | 8,297 | 5,602 |
| 501044101 KROGER CO | 10,394 | 11,746 |
| 501889208 LKQ CORP | 4,248 | 2,597 |
| 50212V100 LPL FINANCIAL HOLDIN | 7,333 | 9,286 |
| 504922105 LABCORP HOLDINGS INC | 5,137 | 6,272 |
| 512807306 LAM RESH CORP | 34,402 | 61,625 |
| 513272104 LAMB WESTON HOLDINGS | 4,728 | 2,597 |
| 526107107 LENNOX INTERNATIONAL | 6,078 | 6,313 |
| 532457108 ELI LILLY & CO COM | 88,049 | 120,364 |
| 533900106 LINCOLN ELECTRIC HOL | 5,986 | 5,991 |
| 548661107 LOWES COS INC | 36,088 | 37,621 |
| 550021109 LULULEMON ATHLETICA | 9,388 | 5,819 |
| 550241103 LUMEN TECHNOLOGIES I | 3,647 | 3,582 |
| 55261F104 M & T BANK CORPORATI | 7,520 | 11,283 |
| 55616P104 MACY'S INC | 3,180 | 3,638 |
| 56585A102 MARATHON PETROLEUM C | 21,200 | 16,588 |
| 571748102 MARSH & MCLENNAN COS | 32,181 | 30,240 |
| 571903202 MARRIOTT INTERNATION | 17,314 | 21,407 |
| 574599106 MASCO CORP | 5,265 | 4,569 |
| 577081102 MATTEL INC | 3,020 | 3,254 |
| 579780206 MCCORMICK & CO INC N | 5,645 | 5,381 |
| 580135101 MCDONALDS CORP | 53,420 | 61,126 |
| 58733R102 MERCADOLIBRE INC | 17,448 | 24,171 |
| 592688105 METTLER-TOLEDO INTL | 7,511 | 8,365 |
| 595017104 MICROCHIP TECHNOLOGY | 12,751 | 9,558 |
| 596278101 MIDDLEBY CORP | 4,366 | 4,460 |
| 60855R100 MOLINA HEALTHCARE IN | 6,526 | 3,644 |
| 609207105 MONDELEZ INTERNATION | 21,262 | 17,226 |
| 615369105 MOODYS CORP | 18,399 | 24,521 |
| 61945C103 MOSAIC CO/THE | 3,600 | 2,794 |
| 620076307 MOTOROLA SOLUTIONS, | 14,860 | 16,099 |
| 62955J103 NOV INC | 3,172 | 2,532 |
| 631103108 NASDAQ INC | 8,925 | 13,792 |
| 64125C109 NEUROCRINE BIOSCIENC | 54,378 | 58,576 |
| 646025106 NEW JERSEY RES CORP | 4,762 | 5,119 |
| 651639106 NEWMONT CORP | 12,642 | 32,052 |
| 655844108 NORFOLK SOUTHERN COR | 16,132 | 19,056 |
| 665859104 NORTHERN TRUST CORP | 5,193 | 8,469 |
| 668771108 GEN DIGITAL INC | 3,258 | 4,242 |
| 67066G104 NVIDIA CORP | 982,068 | 2,044,040 |
| 679295105 OKTA INC | 79,739 | 73,327 |
| 681919106 OMNICOM GROUP | 4,792 | 4,199 |
| 682189105 ON SEMICONDUCTOR COR | 6,060 | 4,928 |
| 682680103 ONEOK INC COM | 10,918 | 10,217 |
| 68389X105 ORACLE CORPORATION | 135,268 | 147,547 |
| 690742101 OWENS CORNING INC | 5,282 | 3,581 |
| 693475105 PNC FINANCIAL SERVIC | 18,086 | 24,839 |
| 693506107 PPG INDUSTRIES INC | 8,295 | 6,353 |
| 69370C100 PTC INC | 5,945 | 5,749 |
| 70432V102 PAYCOM SOFTWARE INC | 3,145 | 2,550 |
| 718546104 PHILLIPS 66 | 16,512 | 13,162 |
| 73278L105 POOL CORPORATION | 4,520 | 2,745 |
| 74144T108 T ROWE PRICE GROUP I | 7,831 | 6,962 |
| 74251V102 PRINCIPAL FINANCIAL | 5,736 | 6,351 |
| 743315103 PROGRESSIVE CORP OHI | 34,667 | 38,485 |
| 744320102 PRUDENTIAL FINL INC | 15,451 | 15,916 |
| 74762E102 QUANTA SVCS INC COM | 9,391 | 15,616 |
| 754730109 RAYMOND JAMES FINL I | 10,922 | 10,599 |
| 7591EP100 REGIONS FINL CORP NE | 5,512 | 7,805 |
| 759916109 REPLIGEN CORP | 3,261 | 3,113 |
| 761152107 RESMED INC | 7,048 | 9,153 |
| 76954A103 RIVIAN AUTOMOTIVE IN | 2,446 | 5,263 |
| 776696106 ROPER TECHNOLOGIES I | 12,863 | 10,683 |
| 79466L302 SALESFORCE INC | 174,042 | 160,006 |
| 803607100 SAREPTA THERAPEUTICS | ||
| 806407102 SCHEIN HENRY INC | 3,183 | 3,401 |
| 81211K100 SEALED AIR CORP COM | 3,117 | 4,019 |
| 81619Q105 SELECT MEDICAL HOLDI | 1,497 | 1,470 |
| 816851109 SEMPRA ENERGY | 9,783 | 12,537 |
| 824348106 SHERWIN WILLIAMS CO | 22,760 | 23,330 |
| 83088M102 SKYWORKS SOLUTIONS I | 4,156 | 2,600 |
| 832696405 JM SMUCKER CO | 4,842 | 4,304 |
| 833034101 SNAP ON INC | 6,954 | 8,270 |
| 83444M101 SOLVENTUM CORP | 3,060 | 3,724 |
| 854502101 STANLEY BLACK & DECK | 3,742 | 3,045 |
| 855244109 STARBUCKS CORP COM | 26,333 | 26,105 |
| 857477103 STATE STREET CORP | 5,751 | 9,934 |
| 863667101 STRYKER CORP | 33,978 | 35,147 |
| 871607107 SYNOPSYS INC COM | 27,349 | 23,016 |
| 87165B103 SYNCHRONY FINANCIAL | 6,466 | 13,349 |
| 871829107 SYSCO CORP | 9,267 | 9,064 |
| 87612E106 TARGET CORP | 19,626 | 11,535 |
| 87612G101 TARGA RESOURCES CORP | 7,539 | 12,177 |
| 879369106 TELEFLEX INC | 4,670 | 2,563 |
| 88160R101 TESLA INC | 132,203 | 347,634 |
| 88162G103 TETRA TECH INC NEW | 3,457 | 3,019 |
| 882508104 TEXAS INSTRUMENTS IN | 41,648 | 43,199 |
| 88339J105 TRADE DESK INC/THE | 69,505 | 36,062 |
| 887389104 TIMKEN CO | ||
| 892356106 TRACTOR SUPPLY CO CO | 51,691 | 51,210 |
| 893641100 TRANSDIGM GROUP INC | 61,548 | 67,822 |
| 89417E109 TRAVELERS COMPANIES | 11,701 | 15,083 |
| 896239100 TRIMBLE INC | 4,161 | 5,406 |
| 89832Q109 TRUIST FINANCIAL COR | 14,702 | 19,192 |
| 90138F102 TWILIO INC | 1,940 | 4,552 |
| 90384S303 ULTA BEAUTY INC | 57,140 | 78,046 |
| 911312106 UNITED PARCEL SERVIC | 27,916 | 19,144 |
| 911363109 UNITED RENTAL INC CO | 12,352 | 14,568 |
| 91307C102 UNITED THERAPEUTICS | ||
| 91324P102 UNITEDHEALTH GROUP I | 75,339 | 49,186 |
| 918204108 V F CORP | 2,059 | 3,092 |
| 91879Q109 VAIL RESORTS INC COM | 4,526 | 2,656 |
| 91913Y100 VALERO ENERGY CORP | 14,854 | 14,000 |
| 922475108 VEEVA SYSTEMS INC | 8,448 | 9,152 |
| 92338C103 VERALTO CORP | 5,472 | 6,286 |
| 92343V104 VERIZON COMMUNICATIO | 46,179 | 47,369 |
| 92532F100 VERTEX PHARMACEUTICA | 55,725 | 61,657 |
| 92537N108 VERTIV HOLDINGS LLC | 23,837 | 56,217 |
| 92826C839 VISA INC-CLASS A SHR | 235,297 | 296,701 |
| 929089100 VOYA FINANCIAL INC | 4,219 | 4,618 |
| 929740108 WABTEC CORP | 7,451 | 10,886 |
| 934423104 WARNER BROS DISCOVER | 5,707 | 19,598 |
| 955306105 WEST PHARMACEUTICAL | 9,133 | 6,603 |
| 969904101 WILLIAMS SONOMA INC | 6,122 | 7,144 |
| 98138H101 WORKDAY INC | 14,978 | 12,242 |
| 983793100 XPO INC | 70,515 | 75,566 |
| 98419M100 XYLEM INC/NY | 8,279 | 8,852 |
| 989207105 ZEBRA TECHNOLOGIES C | 4,052 | 3,399 |
| 98956P102 ZIMMER BIOMET HOLDIN | 7,678 | 5,575 |
| 98978V103 ZOETIS INC | 19,529 | 16,231 |
| G0176J109 ALLEGION PLC | 4,612 | 5,732 |
| G0692U109 AXIS CAPITAL HOLDING | 3,337 | 5,783 |
| G0750C108 AXALTA COATING SYSTE | 3,163 | 3,231 |
| G25508105 CRH PLC | 16,390 | 22,838 |
| G29183103 EATON CORP PLC | 35,961 | 36,310 |
| G3265R107 APTIV HOLDINGS LTD | 4,138 | 4,261 |
| G491BT108 INVESCO LIMITED | 3,490 | 5,990 |
| G51502105 JOHNSON CONTROLS INT | 12,718 | 23,232 |
| G54950103 NEW LINDE PLC | 57,377 | 55,004 |
| G7997R103 SEAGATE TECHNOLOGY H | 5,165 | 16,248 |
| G7S00T104 PENTAIR PLC | 5,166 | 6,457 |
| G8473T100 STERIS PLC | 5,489 | 6,845 |
| G87052109 TE CONNECTIVITY PLC | 11,567 | 18,201 |
| G87110105 TECHNIPFMC LTD | 3,652 | 6,328 |
| G96629103 WILLIS TOWERS WATSON | 5,979 | 7,558 |
| H11356104 BUNGE GLOBAL SA | 4,133 | 3,741 |
| H1467J104 CHUBB LTD | 25,088 | 31,836 |
| H2906T109 GARMIN LTD | 6,872 | 9,737 |
| N20944109 CNH INDUSTRIAL NV | 3,473 | 2,526 |
| N53745100 LYONDELLBASELL INDU- | 7,909 | 3,377 |
| N6596X109 NXP SEMICONDUCTORS N | 16,952 | 15,628 |
| V7780T103 ROYAL CARRIBEAN CRUI | 9,981 | 20,082 |
| Y2573F102 FLEX LTD | 2,981 | 6,344 |
| 315616102 F5 INC | 4,278 | 3,829 |
| 34959E109 FORTINET INC | 13,992 | 13,976 |
| 366651107 GARTNER INC | 5,925 | 3,027 |
| 36828A101 GE VERNOVA INC | 53,472 | 56,861 |
| 40171V100 GUIDEWIRE SOFTWARE I | 4,178 | 4,221 |
| 45687V106 INGERSOLL-RAND INC | 7,236 | 7,367 |
| 64110D104 NETAPP INC | 3,852 | 4,177 |
| 67059N108 NUTANIX INC | 3,894 | 3,463 |
| 704326107 PAYCHEX INC | 6,234 | 5,048 |
| 745867101 PULTE GRP INC | 6,986 | 8,325 |
| 89400J107 TRANSUNION | 5,018 | 5,059 |
| 90353T100 UBER TECHNOLOGIES IN | 70,292 | 74,928 |
| 931142103 WALMART INC | 47,056 | 53,477 |
| 958102105 WESTERN DIGITAL CORP | 11,811 | 13,437 |
| G0450A105 ARCH CAPITAL GROUP L | 7,259 | 7,578 |
| L8681T102 SPOTIFY TECHNOLOGY S | 68,016 | 53,425 |
| M7S64H106 MONDAY.COM LTD | 55,366 | 42,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIX015850 NATRONA CO. WYOMING | AT COST | 1 | 8,267 |
| MIX015868 SWEETWATER CO. WYO. | AT COST | 1 | 42 |
| 704223817 IMPAX SMALL CAP-INS | |||
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 175,000 | 124,053 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 445,472 | 569,533 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 145,172 | 146,214 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 129,268 | 118,970 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 360,889 | 1,499,887 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | 150,000 | 242,006 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | 250,000 | 266,539 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | 99,850 | 128,963 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 38,930 | 25,282 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 248,989 | 249,733 |
| 256206103 DODGE & COX INTL STO | AT COST | 133,619 | 207,684 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 175,000 | 221,443 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 551,678 | 651,339 |
| 257132811 DOMINI IMPACT INTL E | AT COST | 119,412 | 224,340 |
| 09186L100 ARES REAL ESTATE INC | AT COST | 187,335 | 212,622 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 125,458 | 111,115 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 239,174 | 199,776 |
| 922020706 VANGUARD S/T INFL PR | AT COST | 235,000 | 224,508 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 176,997 | 156,144 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 249,032 | 224,175 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 451,151 | 560,606 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 39,238 | 76,101 |
| 589509207 MERGER FUND-INST #30 | AT COST | 356,931 | 372,144 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 250,000 | 253,346 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 168,323 | 192,889 |
| SWR990003 STARWOOD REIT | AT COST | 175,000 | 168,358 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 551,146 | 690,152 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 7,873 | 7,796 |
| 101121101 BXP INC | AT COST | 3,791 | 4,251 |
| 22822V101 CROWN CASTLE INC | AT COST | 10,474 | 9,865 |
| 253868103 DIGITAL RLTY TR INC | AT COST | 13,197 | 14,233 |
| 29444U700 EQUINIX INC | AT COST | 21,295 | 21,452 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | 5,158 | 5,295 |
| 3132D6HK9 FHLMC POOL #SB8334 | AT COST | 65,318 | 65,751 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | 4,533 | 3,972 |
| 44107P104 HOST HOTELS & RESORT | AT COST | 4,089 | 3,635 |
| 46284V101 IRON MOUNTAIN INC | AT COST | 6,577 | 7,134 |
| 59522J103 MID AMERICA APARTMEN | AT COST | 4,467 | 4,862 |
| 74340W103 PROLOGIS INC | AT COST | 32,151 | 34,596 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 5,838 | 5,609 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 14,987 | 19,251 |
| 902653104 UDR INC | |||
| 95040Q104 WELLTOWER INC | AT COST | 15,084 | 29,698 |
| 3132D6J68 FHLMC POOL #SB8385 | AT COST | 54,920 | 55,613 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 100,000 | 100,752 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,793 |
| CY PURCHASE OF ACCRUED INTEREST | 973 |
| PY PENDING SALES | 12 |
| ROC ON CY SALES | 617 |
| PY RETURN OF CAPITAL ADJUSTMENT | 3,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEE | 353 | 353 | 0 | |
| OMG WORKING INTEREST EXPENSE | 1,991 | 0 | 0 | |
| ROYALTY EXPENSE | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG WORKING INTEREST INCOME | 1,907 | 0 | |
| ROYALTY INCOME | 9 | 9 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 1,202 |
| CY PENDING SALES | 29 |
| COST BASIS ADJUSTMENT | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 29,129 | 29,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,518 | 3,518 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,928 | 1,928 | 0 |