| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | 50,695 | 72,255 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 203,093 | 650,469 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 55,349 | 180,121 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,658 | 42,775 |
| 05569M806 BNY MELLON S/C MULTI | AT COST | 100,942 | 147,928 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 41,408 | 68,333 |
| 037833100 APPLE INC | AT COST | 193,483 | 526,321 |
| 023135106 AMAZON COM INC | AT COST | 154,508 | 436,942 |
| 12572Q105 CME GROUP INC | AT COST | 37,771 | 58,439 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 565,000 | 582,321 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 4,277 | 67,332 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 51,955 | 87,221 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 99,530 | 120,180 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 290,000 | 369,884 |
| 00206R102 AT&T INC | AT COST | 26,940 | 43,222 |
| 464287507 ISHARES CORE S&P MID | AT COST | 1,171,620 | 1,557,600 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 511,872 | 751,464 |
| 05569M780 BNY MELLON S/T US GV | |||
| 020002101 ALLSTATE CORP COM | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 1,085,000 | 1,086,247 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 227,000 | 310,354 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | 215,552 | 559,505 |
| 031100100 AMETEK INC NEW | AT COST | 71,335 | 91,774 |
| 038222105 APPLIED MATERIALS IN | AT COST | 36,252 | 66,560 |
| 04621X108 ASSURANT INC | AT COST | 92,432 | 104,529 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 990,000 | 1,058,802 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 975,000 | 1,011,421 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 75,248 | 79,331 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 81,426 | 80,754 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 142,139 | 209,605 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 38,834 | 57,177 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 105,917 | 160,222 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 24,273 | 93,970 |
| 22160N109 COSTAR GROUP INC | AT COST | 71,312 | 55,137 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | 81,982 | 98,980 |
| 25746U109 DOMINION ENERGY INC | AT COST | 58,461 | 72,066 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 72,936 | 91,930 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 66,739 | 168,768 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 28,640 | 119,937 |
| 443573100 HUBSPOT INC | AT COST | 64,358 | 48,557 |
| 452327109 ILLUMINA INC | AT COST | 60,355 | 52,726 |
| 45687V106 INGERSOLL RAND INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 354,137 | 467,704 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 28,345 | 40,658 |
| 651639106 NEWMONT CORPORATION | AT COST | 29,638 | 65,901 |
| 67066G104 NVIDIA CORP | AT COST | 120,415 | 868,344 |
| 759916109 REPLIGEN CORP | AT COST | 48,979 | 54,893 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 54,703 | 71,043 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 57,602 | 63,166 |
| G25508105 CRH PLC | AT COST | 39,000 | 88,858 |
| G5960L103 MEDTRONIC PLC | AT COST | 131,594 | 146,972 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 101,630 | 147,400 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 45,531 | 45,310 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 55,338 | 58,478 |
| 26884L109 E Q T CORP | AT COST | 54,040 | 79,864 |
| 320517105 FIRST HORIZON NATL C | AT COST | 34,990 | 59,272 |
| 36828A101 GE VERNOVA LLC | AT COST | 12,822 | 47,711 |
| 375558103 GILEAD SCIENCES INC | AT COST | 85,858 | 104,452 |
| 443510607 HUBBELL INC COM | AT COST | 119,280 | 139,895 |
| 460146103 INTERNATIONAL PAPER | AT COST | 55,689 | 46,874 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 34,038 | 51,539 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 87,754 | 121,538 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 45,576 | 64,694 |
| 681919106 OMNICOM GROUP INC | AT COST | 79,734 | 67,830 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 51,048 | 45,938 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 76,156 | 66,989 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 60,942 | 59,065 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 50,463 | 41,600 |
| 11135F101 BROADCOM INC | AT COST | 169,553 | 225,311 |
| 126408103 C S X CORP | AT COST | 59,918 | 68,150 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 49,244 | 66,891 |
| 147528103 CASEYS GENERAL STORE | AT COST | 50,958 | 50,297 |
| 200340107 COMERICA INC | AT COST | 48,841 | 62,590 |
| 231021106 CUMMINS ENGINE INC | AT COST | 39,736 | 47,472 |
| 247361702 DELTA AIR LINES INC | AT COST | 44,015 | 50,662 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 61,263 | 50,092 |
| 260003108 DOVER CORPORATION | AT COST | 60,402 | 67,358 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 68,037 | 67,024 |
| 30231G102 EXXON MOBIL CORP | AT COST | 114,545 | 120,340 |
| 30303M102 META PLATFORMS INC | AT COST | 204,776 | 193,406 |
| 345370860 FORD MOTOR CO DEL | AT COST | 41,921 | 50,643 |
| 444859102 HUMANA INC | AT COST | 97,539 | 93,231 |
| 45168D104 IDEXX LABS INC | AT COST | 34,354 | 44,651 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 524,482 | 525,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 381,340 | 389,876 |
| 478160104 JOHNSON & JOHNSON | AT COST | 150,953 | 191,222 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 96,297 | 108,909 |
| 57636Q104 MASTERCARD INC | AT COST | 57,670 | 59,372 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 69,312 | 69,829 |
| 717081103 PFIZER INC | AT COST | 55,514 | 52,539 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 34,687 | 46,958 |
| 81762P102 SERVICENOW INC | AT COST | 86,208 | 65,872 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 30,713 | 47,969 |
| 871607107 SYNOPSYS INC | AT COST | 95,055 | 108,036 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 48,473 | 46,842 |
| 883556102 THERMO FISHER SCIENT | AT COST | 146,341 | 162,825 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 57,930 | 58,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 | |
| INVESTMENT EXPENSES-DIVIDEND I | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 616 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,384 | 4,384 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,695 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,487 | 2,487 | 0 |