| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES CMN (ABT) | 2,565 | 3,132 |
| ABBVIE INC CMN (ABBV) | 6,648 | 10,739 |
| ADOBE INC CMN (ADBE) | 4,440 | 5,250 |
| AFLAC INCORPORATED CMN (AFL) | 2,431 | 4,962 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | 2,418 | 2,470 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | 2,799 | 4,705 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | 2,621 | 4,903 |
| AMETEK INC (NEW) CMN (AME) | 1,149 | 2,053 |
| AMGEN INC. CMN (AMGN) | 1,757 | 2,618 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | 2,616 | 10,811 |
| ANALOG DEVICES, INC. CMN (ADI) | 1,447 | 2,712 |
| APPLIED MATERIALS INC CMN (AMAT) | 1,731 | 5,140 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | 1,674 | 1,150 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | 904 | 1,553 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | 5,293 | 6,431 |
| AUTOZONE, INC. CMN (AZO) | 1,786 | 3,392 |
| BANK OF AMERICA CORP CMN (BAC) | 4,823 | 8,525 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | 8,248 | 14,074 |
| BIOGEN INC. CMN (BIIB) | 1,019 | 880 |
| BLACKROCK, INC. CMN (BLK) | 1,870 | 3,211 |
| BOEING COMPANY CMN (BA) | 1,905 | 3,257 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | 2,187 | 5,721 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | 4,742 | 3,776 |
| BROADCOM INC. CMN (AVGO) | 4,257 | 31,149 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | 1,271 | 1,849 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | 4,624 | 7,493 |
| CHEVRON CORPORATION CMN (CVX) | 8,451 | 9,907 |
| CIGNA GROUP/THE CMN (CI) | 1,795 | 2,202 |
| CINTAS CORPORATION CMN (CTAS) | 2,281 | 4,514 |
| CISCO SYSTEMS, INC. CMN (CSCO) | 7,718 | 13,865 |
| COCA-COLA COMPANY (THE) CMN (KO) | 7,842 | 9,088 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | 2,559 | 2,391 |
| CONOCOPHILLIPS CMN (COP) | 2,009 | 1,872 |
| CORTEVA, INC. CMN (CTVA) | 1,539 | 2,011 |
| CUMMINS INC COMMON STOCK (CMI) | 973 | 2,552 |
| D.R. HORTON, INC. CMN (DHI) | 1,362 | 2,881 |
| DANAHER CORPORATION CMN (DHR) | 3,850 | 4,121 |
| DEERE & COMPANY CMN (DE) | 2,804 | 3,725 |
| DELTA AIR LINES, INC. CMN (DAL) | 1,554 | 3,817 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | 1,283 | 916 |
| DEXCOM, INC. CMN (DXCM) | 872 | 664 |
| DOLLAR GENERAL CORPORATION CMN (DG) | 1,202 | 797 |
| DUKE ENERGY CORPORATION CMN (DUK) | 2,341 | 2,930 |
| DUPONT DE NEMOURS INC CMN (DD) | 764 | 1,407 |
| ELEVANCE HEALTH INC CMN (ELV) | 3,645 | 2,804 |
| ELI LILLY & CO CMN (LLY) | 4,475 | 19,344 |
| ETSY, INC. CMN (ETSY) | 935 | 610 |
| EXXON MOBIL CORPORATION CMN (XOM) | 10,494 | 15,644 |
| FISERV, INC. CMN (FI) | 2,328 | 1,679 |
| FREEPORT-MCMORAN INC CMN (FCX) | 1,197 | 2,032 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | 197 | 410 |
| GE VERNOVA LLC CMN (GEV) | 152 | 1,961 |
| GENERAL DYNAMICS CORP. CMN (GD) | 1,488 | 2,357 |
| GENERAL ELECTRIC COMPANY CMN (GE) | 597 | 4,620 |
| GENUINE PARTS CO. CMN (GPC) | 596 | 615 |
| GILEAD SCIENCES CMN (GILD) | 2,791 | 5,523 |
| HCA HEALTHCARE, INC CMN (HCA) | 1,703 | 4,669 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | 2,084 | 3,843 |
| HUMANA INC. CMN (HUM) | 1,748 | 1,025 |
| IDEXX LABORATORIES CMN (IDXX) | 1,013 | 2,030 |
| ILLINOIS TOOL WORKS CMN (ITW) | 2,841 | 3,695 |
| INSULET CORPORATION CMN (PODD) | 999 | 1,421 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | 1,866 | 3,239 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | 2,567 | 5,924 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | 2,314 | 5,664 |
| JOHNSON & JOHNSON CMN (JNJ) | 11,322 | 14,280 |
| JPMORGAN CHASE & CO CMN (JPM) | 8,627 | 21,911 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | 3,280 | 3,869 |
| LOWES COMPANIES INC CMN (LOW) | 4,856 | 6,029 |
| LPL FINAICIAL | 877 | 1,786 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | 1,570 | 3,253 |
| MARSH & MCLENNAN CO INC CMN (MMC) | 4,744 | 5,566 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | 7,691 | 14,272 |
| MC DONALDS CORP CMN (MCD) | 6,262 | 7,641 |
| MCKESSON CORPORATION CMN (MCK) | 1,074 | 3,281 |
| MERCK & CO., INC. CMN (MRK) | 4,313 | 5,789 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | 4,113 | 28,384 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | 1,404 | 1,593 |
| MONGODB, INC. CMN (MDB) | 704 | 2,098 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | 1,298 | 2,300 |
| MSCI INC. CMN (MSCI) | 2,018 | 2,869 |
| NETFLIX, INC. CMN (NFLX) | 940 | 4,688 |
| NEXTERA ENERGY, INC. CMN (NEE) | 2,478 | 2,810 |
| NIKE CLASS-B CMN CLASS B (NKE) | 1,869 | 1,274 |
| NORTHROP GRUMMAN CORP CMN (NOC) | 1,143 | 1,711 |
| O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | 1,301 | 2,736 |
| PARKER-HANNIFIN CORP. CMN (PH) | 2,925 | 10,548 |
| PEPSICO, INC. CMN (PEP) | 7,642 | 6,458 |
| PFIZER INC. CMN (PFE) | 4,256 | 2,241 |
| PHILLIPS 66 CMN (PSX) | 1,193 | 1,936 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | 663 | 882 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 11,655 | 12,181 |
| QNITY ELECTRONICS, INC. CMN (Q) | 1,095 | 1,388 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | 1,944 | 2,316 |
| ROPER TECHNOLOGIES INC CMN (ROP) | 1,531 | 1,781 |
| RTX CORP CMN (RTX) | 4,788 | 10,087 |
| SEMPRA ENERGY CMN (SRE) | 1,358 | 1,766 |
| STARBUCKS CORP. CMN (SBUX) | 2,878 | 3,368 |
| STATE STREET CORPORATION (NEW) CMN (STT) | 1,580 | 3,225 |
| STEEL DYNAMICS, INC. CMN (STLD) | 644 | 1,695 |
| STRYKER CORPORATION CMN (SYK) | 3,229 | 5,272 |
| THE HERSHEY COMPANY CMN (HSY) | 1,189 | 1,092 |
| THE HOME DEPOT, INC. CMN (HD) | 5,723 | 7,226 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | 1,077 | 2,277 |
| TJX COMPANIES INC (NEW) CMN (TJX) | 4,308 | 11,521 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | 11,913 | 8,253 |
| VALERO ENERGY CORPORATION CMN (VLO) | 1,443 | 2,442 |
| VERALTO CORPORATION CMN (VLTO) | 508 | 599 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | 1,655 | 3,174 |
| VISA INC. CMN CLASS A (V) | 3,743 | 7,014 |
| VULCAN MATERIALS CO CMN (VMC) | 1,457 | 2,852 |
| WALMART INC CMN (WMT) | 7,857 | 20,054 |
| WASTE MANAGEMENT INC CMN (WM) | 1,866 | 2,856 |
| XYLEM INC. CMN (XYL) | 849 | 1,362 |
| LAS VEGAS SANDS CORP. CMN (LVS) | 694 | 1,302 |
| SCHLUMBERGER LTD CMN (SLB) | 1,266 | 1,343 |
| SIMON PROPERTY GROUP INC CMN (SPG) | 1,987 | 3,702 |
| CHUBB LIMITED CMN (CB) | 3,772 | 6,242 |
| EATON CORP PLC CMN (ETN) | 2,587 | 6,370 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | 1,434 | 3,593 |
| MERCADOLIBRE, INC. CMN (MELI) | 1,340 | 4,029 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | 1,268 | 3,892 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | 1,035 | 1,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 46 | 46 | 0 | |
| FEDERAL EXCISE TAXES PAID | 129 | 0 | 0 |