| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,464 | 2,684 |
| 110122108 BRISTOL-MYERS SQUIBB | 4,062 | 4,533 |
| 438516106 HONEYWELL INTERNATIO | 560 | 3,215 |
| 532457108 ELI LILLY & CO | 800 | 4,024 |
| 548661107 LOWE'S COS INC | 191 | 1,992 |
| 594918104 MICROSOFT CORP | 2,572 | 14,629 |
| 609207105 MONDELEZ INTERNATION | 674 | 2,066 |
| 617446448 MORGAN STANLEY | 1,507 | 4,166 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | 2,270 | 3,794 |
| 723787107 PIONEER NATURAL RESO | 1,535 | 3,426 |
| 882508104 TEXAS INSTRUMENTS IN | 1,469 | 4,131 |
| 949746101 WELLS FARGO & CO | 2,998 | 3,675 |
| 02079K107 ALPHABET INC-CL C | 1,139 | 7,098 |
| 02079K305 ALPHABET INC-CL A | 314 | 1,941 |
| 09062X103 BIOGEN INC | 1,753 | 1,662 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | 3,747 | 3,129 |
| 57636Q104 MASTERCARD INC - A | 2,396 | 6,607 |
| 65339F101 NEXTERA ENERGY INC | 2,743 | 4,264 |
| 67103H107 O'REILLY AUTOMOTIVE | 868 | 2,532 |
| 78462F103 SPDR S&P 500 ETF TRU | 270,274 | 534,255 |
| 91324P102 UNITEDHEALTH GROUP I | 2,092 | 10,073 |
| 94106B101 WASTE CONNECTIONS IN | 1,172 | 2,253 |
| 96208T104 WEX INC | ||
| 023135106 AMAZON.COM INC | 4,656 | 7,560 |
| 032654105 ANALOG DEVICES INC | 1,886 | 2,296 |
| 037833100 APPLE INC | 282 | 8,835 |
| 060505104 BANK OF AMERICA CORP | 1,277 | 2,981 |
| 655844108 NORFOLK SOUTHERN COR | 2,132 | 3,696 |
| 67066G104 NVIDIA CORP | 537 | 1,754 |
| 025816109 AMERICAN EXPRESS CO | 1,706 | 2,364 |
| 315911750 FIDELITY 500 INDEX F | 248,978 | 343,045 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 83002G306 SIX CIRCLES US UNCON | 243,524 | 281,679 |
| 83002G405 SIX CIRCLES INTL UNC | 264,746 | 267,018 |
| G5494J103 LINDE PLC | 2,063 | 4,240 |
| 00287Y109 ABBVIE INC | 3,052 | 5,818 |
| 315911727 FIDELITY INTL INDX-I | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 2,954 | 3,426 |
| N6596X109 NXP SEMICONDUCTORS N | 4,618 | 5,373 |
| 007903107 ADVANCED MICRO DEVIC | 2,336 | 1,554 |
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | 3,745 | 4,031 |
| 461202103 INTUIT INC | 2,346 | 2,725 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 1,535 | 1,615 |
| 883556102 THERMO FISHER SCIENT | 3,451 | 4,956 |
| N07059210 ASML HOLDING NV-NY R | 585 | 1,093 |
| 20825C104 CONOCOPHILLIPS | 4,120 | 6,726 |
| 22160K105 COSTCO WHOLESALE COR | 2,463 | 2,283 |
| 244199105 DEERE & CO | 5,105 | 6,003 |
| 363576109 ARTHUR J GALLAGHER & | 1,994 | 2,640 |
| 43300A203 HILTON WORLDWIDE HOL | 1,898 | 1,895 |
| 45687V106 INGERSOLL RAND INC C | 1,503 | 1,620 |
| 46120E602 INTUITIVE SURGICAL I | 1,544 | 1,327 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 105,260 | 99,903 |
| 46641Q225 JPMORGAN BETABUILDER | 63,004 | 74,248 |
| 46641Q233 JPMORGAN BETABUILDER | 67,923 | 62,741 |
| 654106103 NIKE INC -CL B | 2,554 | 2,340 |
| 679580100 OLD DOMINION FREIGHT | 2,255 | 2,270 |
| 75886F107 REGENERON PHARMACEUT | 2,208 | 2,886 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | 1,988 | 2,354 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | 1,522 | 1,681 |
| 023608102 AMEREN CORPORATION | 2,805 | 2,668 |
| 099502106 BOOZ ALLEN HAMILTON | 2,122 | 2,613 |
| 30231G102 EXXON MOBIL CORP | 2,445 | 2,427 |
| 61174X109 MONSTER BEVERAGE COR | 2,530 | 2,843 |
| 743315103 PROGRESSIVE CORP | 3,316 | 3,632 |
| 78409V104 S&P GLOBAL INC | 2,161 | 2,010 |
| 872590104 T-MOBILE US INC | 2,700 | 2,660 |