| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G1151C101 ACCENTURE PLC SHS | ||
| 053015103 AUTOMATIC DATA PROC | 1,747 | 1,801 |
| 11135F101 BROADCOM INC | 10,969 | 19,035 |
| 679580100 OLD DOMINION FGHT LI | 164 | 157 |
| 816851109 SEMPRA | 3,730 | 4,326 |
| 871607107 SYNOPSYS INC | 1,330 | 1,409 |
| 883556102 THERMO FISHER SCIENT | 4,174 | 4,636 |
| 922475108 VEEVA SYS INC | 853 | 893 |
| 931142103 WALMART INC | 10,637 | 16,266 |
| 00287Y109 ABBVIE INC SHS | 2,507 | 3,656 |
| 12572Q105 CME GROUP INC | 8,607 | 9,831 |
| 337738108 FISERV INC COM | ||
| 461202103 INTUIT INC | 1,974 | 1,987 |
| 57636Q104 MASTERCARD INC | 2,447 | 3,425 |
| 65339F101 NEXTERA ENERGY INC S | 3,742 | 4,415 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC CL A SHRS | 8,336 | 10,872 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 037833100 APPLE INC | 27,081 | 37,517 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 26441C204 DUKE ENERGY CORP | ||
| 375558103 GILEAD SCIENCES INC | 7,804 | 8,960 |
| 79466L302 SALESFORCE COM INC | ||
| 872540109 TJX COS INC NEW | 1,071 | 1,536 |
| 89832Q109 TRUIST FINL CORP | 4,237 | 4,478 |
| 88579Y101 3M COMPANY | 6,478 | 7,525 |
| 91324P102 UNITEDHEALTH GROUP I | 820 | 990 |
| 031162100 AMGEN INC COM | 1,645 | 1,637 |
| 478160104 JOHNSON AND JOHNSON | 10,998 | 14,487 |
| 67066G104 NVIDIA | 7,585 | 18,650 |
| 233331107 DTE ENERGY CO | ||
| G5960L103 MEDTRONIC PLC SHS | 8,923 | 9,894 |
| 68389X105 ORACLE CORP | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 88160R101 TESLA INC | 3,060 | 4,947 |
| 023135106 AMAZON COM INC COM | 5,710 | 8,079 |
| 02079K305 ALPHABET INC SHS | 6,940 | 11,581 |
| 22160K105 COSTCO WHOLESALE CRP | 3,583 | 5,174 |
| 235851102 DANAHER CORP DEL | 1,607 | 1,602 |
| 35671D857 FREEPORT-MCMORAN INC | 11,384 | 13,002 |
| 438516106 HONEYWELL INTL INC D | 964 | 975 |
| 617446448 MORGAN STANLEY | 4,359 | 8,166 |
| 594918104 MICROSOFT CORP | 26,727 | 38,690 |
| 654106103 NIKE INC CL B | 201 | 191 |
| 693475105 PNC FINCL SERVICES G | 8,098 | 10,854 |
| 717081103 PFIZER INC | 825 | 847 |
| 742718109 PROCTER & GAMBLE CO | 4,273 | 4,156 |
| 30231G102 EXXON MOBIL CORP | 19,059 | 21,661 |
| 26875P101 EOG RESOURCES INC | ||
| 718172109 PHILIP MORRIS INTL I | 7,191 | 10,266 |
| 969457100 WILLIAMS COMPANIES D | 1,546 | 2,344 |
| 172908105 CINTAS CORP OHIO | 1,520 | 1,505 |
| 231021106 CUMMINS INC | 5,410 | 8,167 |
| 369604301 GE AEROSPACE | 7,072 | 13,861 |
| 459200101 INTL BUSINESS MACHIN | 2,563 | 4,147 |
| 46625H100 JPMORGAN CHASE & CO | 16,203 | 29,644 |
| 58933Y105 MERCK AND CO INC SHS | 4,434 | 5,579 |
| 609207105 MONDELEZ INTERNATION | 381 | 323 |
| 571748102 MARSH & MCLENNAN COS | 581 | 557 |
| 651639106 NEWMONT MINING CORP | ||
| 036752103 ANTHEM INC | ||
| 023608102 AMEREN CORP | 3,081 | 3,795 |
| 025816109 AMER EXPRESS COMPANY | 4,512 | 8,509 |
| 03027X100 AMERICAN TOWER REIT | 355 | 351 |
| 032095101 AMPHENOL CORP CL A N | 4,353 | 7,838 |
| 032654105 ANALOG DEVICES INC | 4,802 | 6,238 |
| 046353108 ASTRAZENECA PLC SPND | 3,241 | 4,229 |
| 058498106 BALL CORP | ||
| 075887109 BECTON DICKINSON AND | ||
| 097023105 BOEING COMPANY | 10,134 | 11,507 |
| 11133T103 BROADRIDGE FINL SOLU | 3,112 | 3,571 |
| 126408103 CSX CORP | 5,041 | 5,728 |
| 16411R208 CHENIERE ENERGY | 695 | 778 |
| 191216100 COCA COLA COM | 4,563 | 4,964 |
| 194162103 COLGATE PALMOLIVE | 2,440 | 2,529 |
| 29476L107 EQUITY RESIDENTIAL R | 627 | 630 |
| 30161Q104 EXELIXIS INC | 480 | 920 |
| 30303M102 META PLATFORMS INC C | 3,042 | 4,621 |
| 43300A203 HILTON WORLDWIDE HOL | 5,479 | 8,043 |
| 437076102 HOME DEPOT INC | 5,167 | 5,162 |
| 443510607 HUBBELL INC | ||
| 482480100 KLA CORP | 3,808 | 7,290 |
| 49177J102 KENVUE INC | ||
| 501044101 KROGER CO/THE | ||
| 517834107 LAS VEGAS SANDS CORP | 6,141 | 7,876 |
| 532457108 ELI LILLY & CO | 6,574 | 10,747 |
| 580135101 MCDONALDS CORP | 3,044 | 3,362 |
| 58155Q103 MCKESSON CORPORATION | 3,425 | 5,742 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 666807102 NORTHROP GRUMMAN COR | 7,659 | 8,553 |
| 713448108 PEPSICO INC | ||
| 743315103 PROGRESSIVE CRP OHIO | 2,244 | 3,416 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC COM | 3,740 | 5,584 |
| 78409V104 S&P GLOBAL INC | 9,384 | 10,452 |
| 806857108 SLB LIMITED | 538 | 499 |
| 80687P106 SCHNEIDER ELEC SE | 2,356 | 3,461 |
| 808513105 SCHWAB CHARLES CORP | 9,903 | 12,788 |
| 81762P102 SERVICENOW INC | ||
| 824348106 SHERWIN WILLIAMS | 2,769 | 3,240 |
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | 5,120 | 5,272 |
| 872590104 T-MOBILE US INC SHS | 2,786 | 3,452 |
| 94106B101 WASTE CONNECTIONS IN | 3,420 | 4,033 |
| 949746101 WELLS FARGO & CO | 4,884 | 8,388 |
| 962879102 WHEATON PRECIOUS MET | 4,909 | 9,519 |
| 988498101 YUM BRANDS INC | 1,736 | 1,967 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC NEW | 4,145 | 4,690 |
| G8994E103 TRANE TECHNOLOGIES P | 2,938 | 4,670 |
| H1467J104 CHUBB LTD | 6,047 | 8,115 |
| 008474108 AGNICO EAGLE MINES L | 3,673 | 7,968 |
| 026874784 AMERICAN INTERNATION | ||
| 040413205 ARISTA NETWORKS INC | 790 | 1,310 |
| 05722G100 BAKER HUGHES A GE CO | ||
| 14040H105 CAPITAL ONE FINL | 6,485 | 8,483 |
| 149123101 CATERPILLAR INC DEL | 6,661 | 9,166 |
| 166764100 CHEVRON CORP | 5,975 | 6,096 |
| 20825C104 CONOCOPHILLIPS | 1,757 | 1,779 |
| 244199105 DEERE CO | 2,651 | 2,793 |
| 337932107 FIRSTENERGY CORP | 2,774 | 3,089 |
| 36828A101 GE VERNOVA LLC | ||
| 443201108 HOWMET AEROSPACE INC | 1,117 | 1,845 |
| 46120E602 INTUITIVE SURGICAL I | 1,654 | 1,699 |
| 48251W104 KKR & CO INC C | 115 | 127 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 69370C100 PTC INC SHS | ||
| 693718108 PACCAR INC | ||
| 697435105 PALO ALTO NETWORKS I | 2,024 | 2,026 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 74460D109 PUBLIC STORAGE | ||
| 773903109 ROCKWELL AUTOMATION | 2,392 | 3,113 |
| 828806109 SIMON PROPERTY GROUP | ||
| 92338C103 VERALTO CORP REG SHS | 1,602 | 1,696 |
| G51502105 JOHNSON CONTROLS INT | 2,406 | 3,952 |
| G87052109 TE CONNECTIVITY PLC | 2,830 | 4,550 |
| 21037T109 CONSTELLATION ENERGY | 3,643 | 3,533 |
| 316773100 FIFTH THIRD BANCORP | 5,465 | 5,383 |
| 260557103 DOW INC REG SHS | 1,785 | 1,964 |
| 25179M103 DEVON ENERGY CORP NE | 3,542 | 3,773 |
| 858119100 STEEL DYNAMICS INC | 3,537 | 3,728 |
| 458140100 INTEL CORP | 4,408 | 6,753 |
| 704326107 PAYCHEX INC | 247 | 224 |
| 147528103 CASEYS GEN STORES IN | 1,364 | 1,658 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,634 | 1,642 |
| 74762E102 QUANTA SERVICES INC | 1,751 | 1,688 |
| 74834L100 QUEST DIAGNOSTICS IN | 3,678 | 3,644 |
| 69608A108 PALANTIR TECHNOLOGIE | 1,099 | 1,422 |
| 512807306 LAM RESH CORP | 1,538 | 3,081 |
| 17275R102 CISCO SYSTEMS INC | 5,314 | 5,931 |
| 934423104 WARNER BROS DISCOVER | 3,668 | 4,409 |
| 983134107 WYNN RESORTS LTD | 4,426 | 4,813 |
| 002824100 ABBOTT LABS | 888 | 877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315916866 FIDELITY ADVISOR ENE | |||
| 001421825 INVESCO CORPORATE BO | AT COST | 272,568 | 277,821 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 60,297 | 76,802 |
| 74440B405 PGIM TOTAL RETURN BO | AT COST | 243,590 | 251,931 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,810 | 6,164 |
| 316391820 FIDELITY ADVISOR ENE | AT COST | 82,736 | 90,965 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 13,837 | 13,726 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 70,168 | 69,623 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 48,096 | 47,734 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | 13,442 | 13,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 6,861 | 4,117 | 2,744 | |
| INVESTMENT MANAGEMENT FEES | 2,112 | 1,267 | 845 |
| Name | Address |
|---|---|
|
ARTICLE NINTH TR UWO G JONES FBO SARA |
30 BOKUM ROAD APT 341 ESSEX,CT064261543 |
|
ARTICLE NINTH TR UWO G JONES FBO HEATHER |
30 BOKUM ROAD APT 341 ESSEX,CT064261543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| EXCISE TAX - PRIOR YEAR | 210 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 544 | 0 | 0 |