| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORPORATIO | AT COST | 16,015 | 35,788 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,628 | 3,631 |
| 912810RM2 U S TREASURY BOND | AT COST | 9,733 | 7,696 |
| 912810RP5 UNITED STATES TREASU | AT COST | 9,863 | 7,641 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 3,923 | 9,989 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,273 | 3,725 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 11,502 | 31,300 |
| 023135106 AMAZON COM INC | AT COST | 14,636 | 24,467 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,709 | 2,567 |
| 9128285M8 U S TREASURY NOTE | AT COST | 10,179 | 9,888 |
| 912828M56 UNITED STATES TREAS | |||
| 912828XB1 UNITED STATES TREAS | |||
| 037833100 APPLE INC | AT COST | 18,796 | 29,361 |
| 060505104 BANK OF AMERICA CORP | AT COST | 5,670 | 8,250 |
| 12572Q105 CME GROUP INC | AT COST | 2,483 | 3,277 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | 9,973 | 8,775 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 533 | 3,892 |
| 91282CAB7 WI TREASURY N/B .250 | |||
| 91282CEY3 U S TREASURY NOTE | |||
| 020002101 ALLSTATE CORP COM | |||
| 91282CEP2 U S TRESURY NOTE | AT COST | 9,927 | 9,429 |
| 91282CEW7 WI TREASURY SEC. | AT COST | 9,990 | 9,966 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,565 | 4,556 |
| 00206R102 AT&T INC | AT COST | 1,722 | 2,484 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 2,801 | 3,598 |
| 04621X108 ASSURANT INC | AT COST | 5,116 | 5,780 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 8,019 | 11,561 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 1,816 | 3,305 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 6,167 | 9,244 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,746 | 5,299 |
| 22160N109 COSTAR GROUP INC | AT COST | 4,126 | 3,362 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 3,440 | 4,101 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 4,529 | 5,079 |
| 443573100 HUBSPOT INC | AT COST | 3,723 | 2,809 |
| 452327109 ILLUMINA INC | AT COST | 3,949 | 3,410 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,132 | 2,832 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,084 | 2,277 |
| 64110L106 NETFLIX COM INC | AT COST | 1,762 | 3,750 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,796 | 3,994 |
| 67066G104 NVIDIA CORP | AT COST | 8,056 | 48,490 |
| 759916109 REPLIGEN CORP | AT COST | 2,950 | 3,113 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 91282CHM6 U S ETREASURY NOTE | AT COST | 9,991 | 10,051 |
| 91282CHN4 UNITED STATES TREAS | |||
| 91282CHQ7 U S TREASURY N/B | AT COST | 9,980 | 10,149 |
| 92338C103 VERALTO CORP-W/I | AT COST | 3,371 | 3,991 |
| G25508105 CRH PLC | AT COST | 3,075 | 4,992 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 4,414 | 5,133 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 2,168 | 2,158 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 3,139 | 3,307 |
| 254687106 WALT DISNEY CO/THE | AT COST | 5,538 | 5,575 |
| 26884L109 E Q T CORP | AT COST | 3,401 | 4,288 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,115 | 3,346 |
| 367829884 GATEWAY TR | AT COST | 14,481 | 16,221 |
| 36828A101 GE VERNOVA LLC | AT COST | 703 | 2,614 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 4,651 | 5,523 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,462 | 9,669 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,175 | 6,766 |
| 443510607 HUBBELL INC COM | AT COST | 7,187 | 7,994 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 3,271 | 2,757 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 4,997 | 6,752 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 14,510 | 15,590 |
| 681919106 OMNICOM GROUP INC | AT COST | 3,798 | 3,230 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 3,144 | 2,581 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 3,218 | 3,529 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,676 | 8,645 |
| H01301128 ALCON INC | AT COST | 4,432 | 3,941 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 2,844 | 2,840 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 2,811 | 2,290 |
| 11135F101 BROADCOM INC | AT COST | 8,972 | 12,114 |
| 126408103 C S X CORP | AT COST | 3,187 | 3,625 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 2,693 | 3,635 |
| 147528103 CASEYS GENERAL STORE | AT COST | 2,800 | 2,764 |
| 200340107 COMERICA INC | AT COST | 2,716 | 3,477 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,164 | 2,552 |
| 247361702 DELTA AIR LINES INC | AT COST | 2,412 | 2,776 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 3,132 | 2,569 |
| 260003108 DOVER CORPORATION | AT COST | 3,318 | 3,710 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 3,457 | 3,451 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,298 | 6,619 |
| 30303M102 META PLATFORMS INC | AT COST | 11,057 | 10,561 |
| 345370860 FORD MOTOR CO DEL | AT COST | 2,281 | 2,755 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 13,020 | 13,473 |
| 444859102 HUMANA INC | AT COST | 5,136 | 4,866 |
| 45168D104 IDEXX LABS INC | AT COST | 2,082 | 2,706 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 17,935 | 18,145 |
| 478160104 JOHNSON & JOHNSON | AT COST | 8,331 | 10,554 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 5,609 | 6,283 |
| 57636Q104 MASTERCARD INC | AT COST | 3,327 | 3,425 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 3,623 | 3,651 |
| 717081103 PFIZER INC | AT COST | 2,894 | 2,739 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,404 | 2,997 |
| 81762P102 SERVICENOW INC | AT COST | 4,968 | 3,830 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 1,929 | 2,736 |
| 871607107 SYNOPSYS INC | AT COST | 4,956 | 5,637 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 2,693 | 2,602 |
| 883556102 THERMO FISHER SCIENT | AT COST | 7,792 | 8,692 |
| 912797PD3 U S TREASURY BILL | AT COST | 9,792 | 9,980 |
| 91282CNN7 U S TREASURY NOTE | AT COST | 4,976 | 5,037 |
| 91282CNP2 U S TREASURY NOTE | AT COST | 9,991 | 10,058 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 2,310 | 2,323 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 133 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 292 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 800 | 0 | 0 |