| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 026874784 AMERICAN INTERNATION | AT COST | 1,059 | 3,422 |
| 037833100 APPLE INC | AT COST | 14,212 | 41,595 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,996 | 5,282 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,358 | 14,178 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 14,865 | 51,264 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,026 | 5,959 |
| 023135106 AMAZON COM INC | AT COST | 11,784 | 34,623 |
| 060505104 BANK OF AMERICA CORP | AT COST | 7,962 | 11,550 |
| 12572Q105 CME GROUP INC | AT COST | 3,008 | 4,642 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 346 | 5,449 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 19,000 | 25,977 |
| 464287507 ISHARES CORE S&P MID | AT COST | 99,342 | 132,000 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 53,812 | 75,146 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,286 | 7,160 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 46,000 | 46,781 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 53,479 | 64,897 |
| 020002101 ALLSTATE CORP COM | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 36,264 | 36,441 |
| 00206R102 AT&T INC | AT COST | 2,168 | 3,478 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 26,000 | 33,319 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | 17,046 | 44,246 |
| 031100100 AMETEK INC NEW | AT COST | 5,570 | 7,186 |
| 038222105 APPLIED MATERIALS IN | AT COST | 2,939 | 5,397 |
| 04621X108 ASSURANT INC | AT COST | 7,243 | 8,189 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 143,000 | 151,665 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 148,000 | 152,094 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 6,222 | 6,572 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 6,813 | 6,726 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 11,248 | 16,587 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 3,097 | 4,627 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,147 | 12,325 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 1,916 | 7,419 |
| 22160N109 COSTAR GROUP INC | AT COST | 5,219 | 4,034 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | 6,477 | 7,850 |
| 25746U109 DOMINION ENERGY INC | AT COST | 4,752 | 5,859 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 5,624 | 7,111 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,985 | 13,185 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 2,252 | 9,431 |
| 443573100 HUBSPOT INC | AT COST | 5,319 | 4,013 |
| 452327109 ILLUMINA INC | AT COST | 4,748 | 4,197 |
| 45687V106 INGERSOLL RAND INC | |||
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,268 | 3,253 |
| 651639106 NEWMONT CORPORATION | AT COST | 2,245 | 4,993 |
| 67066G104 NVIDIA CORP | AT COST | 9,528 | 68,819 |
| 759916109 REPLIGEN CORP | AT COST | 3,754 | 4,260 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 4,425 | 5,588 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 4,491 | 4,940 |
| G25508105 CRH PLC | AT COST | 3,033 | 6,989 |
| G5960L103 MEDTRONIC PLC | AT COST | 10,318 | 11,527 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 3,253 | 3,236 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 4,430 | 4,660 |
| 26884L109 E Q T CORP | AT COST | 4,326 | 6,432 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,822 | 4,780 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,054 | 3,921 |
| 375558103 GILEAD SCIENCES INC | AT COST | 6,267 | 7,733 |
| 443510607 HUBBELL INC COM | AT COST | 9,449 | 11,103 |
| 460146103 INTERNATIONAL PAPER | AT COST | 4,197 | 3,545 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 2,618 | 3,965 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,971 | 9,688 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 3,508 | 4,688 |
| 681919106 OMNICOM GROUP INC | AT COST | 6,645 | 5,653 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,015 | 3,613 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 6,257 | 5,517 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 4,739 | 4,543 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 4,115 | 3,435 |
| 11135F101 BROADCOM INC | AT COST | 13,205 | 17,651 |
| 126408103 C S X CORP | AT COST | 4,781 | 5,438 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,890 | 5,332 |
| 147528103 CASEYS GENERAL STORE | AT COST | 3,923 | 3,869 |
| 200340107 COMERICA INC | AT COST | 4,070 | 5,216 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,991 | 3,573 |
| 247361702 DELTA AIR LINES INC | AT COST | 3,618 | 4,164 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 4,705 | 3,853 |
| 260003108 DOVER CORPORATION | AT COST | 4,725 | 5,271 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 5,361 | 5,309 |
| 30231G102 EXXON MOBIL CORP | AT COST | 9,048 | 9,507 |
| 30303M102 META PLATFORMS INC | AT COST | 16,169 | 15,182 |
| 345370860 FORD MOTOR CO DEL | AT COST | 3,367 | 4,067 |
| 444859102 HUMANA INC | AT COST | 7,818 | 7,428 |
| 45168D104 IDEXX LABS INC | AT COST | 2,603 | 3,383 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,605 | 30,249 |
| 478160104 JOHNSON & JOHNSON | AT COST | 11,886 | 15,107 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,410 | 8,378 |
| 57636Q104 MASTERCARD INC | AT COST | 4,436 | 4,567 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 5,437 | 5,477 |
| 717081103 PFIZER INC | AT COST | 4,210 | 3,984 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,145 | 3,996 |
| 81762P102 SERVICENOW INC | AT COST | 7,027 | 5,362 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,474 | 3,863 |
| 871607107 SYNOPSYS INC | AT COST | 7,462 | 8,455 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,770 | 3,643 |
| 883556102 THERMO FISHER SCIENT | AT COST | 10,896 | 12,168 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 4,635 | 4,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 53 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 373 | 373 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 597 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 209 | 209 | 0 |