| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 617446448 MORGAN STANLEY | 1,870 | 7,190 |
| 949746101 WELLS FARGO & CO | 6,492 | 7,964 |
| 09062X103 BIOGEN INC | 2,913 | 2,670 |
| 101137107 BOSTON SCIENTIFIC CO | 3,333 | 5,112 |
| 110122108 BRISTOL-MYERS SQUIBB | 8,995 | 9,953 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 532457108 ELI LILLY & CO | 1,771 | 7,760 |
| 548661107 LOWE'S COS INC | 610 | 6,010 |
| 57636Q104 MASTERCARD INC - A | 4,754 | 12,227 |
| 65339F101 NEXTERA ENERGY INC | 6,180 | 8,860 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,871 | 4,923 |
| 713448108 PEPSICO INC | 4,889 | 7,510 |
| 91324P102 UNITEDHEALTH GROUP I | 4,874 | 21,717 |
| 438516106 HONEYWELL INTERNATIO | 1,286 | 5,677 |
| 609207105 MONDELEZ INTERNATION | 1,524 | 3,838 |
| 655844108 NORFOLK SOUTHERN COR | 4,887 | 7,128 |
| 854502101 STANLEY BLACK & DECK | ||
| 96208T104 WEX INC | ||
| 02079K107 ALPHABET INC-CL C | 2,695 | 17,307 |
| 02079K305 ALPHABET INC-CL A | 1,142 | 7,652 |
| 30303M102 META PLATFORMS INC-C | 7,057 | 6,106 |
| 594918104 MICROSOFT CORP | 3,551 | 31,674 |
| 882508104 TEXAS INSTRUMENTS IN | 3,878 | 8,822 |
| 723787107 PIONEER NATURAL RESO | 3,554 | 7,145 |
| 09253F879 ISHARES-MSCI EAFE IN | 45,065 | 42,729 |
| 78462F103 SPDR S&P 500 ETF TRU | 358,413 | 665,069 |
| 94106B101 WASTE CONNECTIONS IN | 2,323 | 5,135 |
| 552746349 MFS INTL INTRINSIC V | 20,304 | 31,230 |
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | 1,164 | 3,156 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 337738108 FISERV INC | 2,897 | 3,275 |
| 580135101 MCDONALD'S CORP | 6,781 | 6,922 |
| 988498101 YUM] BRANDS INC | ||
| 00287Y109 ABBVIE INC | 6,723 | 10,603 |
| 83002G306 SIX CIRCLES US UNCON | 189,822 | 203,718 |
| 83002G405 SIX CIRCLES INTL UNC | 286,496 | 229,011 |
| G5494J103 LINDE PLC | 4,810 | 7,818 |
| N6596X109 NXP SEMICONDUCTORS N | 10,306 | 11,211 |
| 023135106 AMAZON.COM INC | 9,180 | 22,487 |
| 025816109 AMERICAN EXPRESS CO | 3,886 | 4,722 |
| 031100100 AMETEK INC | ||
| 037833100 APPLE INC | 415 | 23,218 |
| 060505104 BANK OF AMERICA CORP | 2,612 | 6,010 |
| 09857L108 BOOKING HOLDINGS INC | 5,030 | 4,930 |
| 461202103 INTUIT INC | 4,756 | 5,810 |
| 883556102 THERMO FISHER SCIENT | 8,048 | 10,651 |
| N07059210 ASML HOLDING NV-NY R | 1,462 | 2,077 |
| 007903107 ADVANCED MICRO DEVIC | 5,413 | 3,485 |
| 032654105 ANALOG DEVICES INC | 4,265 | 4,459 |
| 20825C104 CONOCOPHILLIPS | 9,146 | 13,100 |
| 244199105 DEERE & CO | 10,916 | 10,017 |
| 363576109 ARTHUR J GALLAGHER & | 4,550 | 5,479 |
| 43300A203 HILTON WORLDWIDE HOL | 4,300 | 4,101 |
| 45687V106 INGERSOLL RAND INC C | 3,344 | 2,985 |
| 46120E602 INTUITIVE SURGICAL I | 3,418 | 2,062 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 88,228 | 73,698 |
| 46641Q225 JPMORGAN BETABUILDER | 51,778 | 56,550 |
| 46641Q233 JPMORGAN BETABUILDER | 46,139 | 37,660 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | 3,368 | 1,995 |
| 679580100 OLD DOMINION FREIGHT | 4,798 | 4,229 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 3,454 | 2,947 |
| 75886F107 REGENERON PHARMACEUT | 4,413 | 5,511 |
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| G29183103 EATON CORP PLC | 4,492 | 4,534 |
| G8994E103 TRANE TECHNOLOGIES P | 3,354 | 3,186 |
| 023608102 AMEREN CORPORATION | 6,267 | 5,397 |
| 099502106 BOOZ ALLEN HAMILTON | 4,657 | 5,079 |
| 22160K105 COSTCO WHOLESALE COR | 5,416 | 5,195 |
| 61174X109 MONSTER BEVERAGE COR | 5,598 | 5,392 |
| 743315103 PROGRESSIVE CORP | 6,479 | 6,392 |
| 78486Q101 SVB FINANCIAL GROUP | 4,136 | 2,015 |
| 872590104 T-MOBILE US INC | 5,959 | 5,635 |