| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 shares of BUNGE LIMITED COM STK | 3,322 | 5,242 |
| 80 shares of LINDE PLC COM EUR | 13,051 | 26,918 |
| 125 shares of MEDTRONIC PLC US | 11,176 | 9,880 |
| 200 shares of ABBOTT LABORATORIES | 8,345 | 21,516 |
| 175 shares of ABBVIE INC COM | 17,892 | 28,207 |
| 50 shares of ADOBE SYSTEMS | 22,943 | 17,247 |
| 100 shares of AIR PROD CHEMICAL | 6,243 | 31,016 |
| 60 shares of ALBEMARLE CORP | 4,089 | 16,679 |
| 5 shares of ALIGN TECHNOLOGY | 961 | 983 |
| 800 shares of ALPHABET INC | 10,365 | 81,160 |
| 25 shares of AMGEN INC | 5,922 | 7,160 |
| 100 shares of ANALOG DEVICE INC | 8,809 | 17,191 |
| 2960 shares of APPLE INC | 30,648 | 438,169 |
| 100 shares of APPLIED MATERIALS INC | 5,906 | 10,960 |
| 320 shares of BANK OF AMERICA | 5,507 | 12,112 |
| 130 shares of BIOGEN INC | 15,801 | 39,672 |
| 30 shares of BLACKROCK INC | 7,053 | 21,480 |
| 160 shares of BOEING | 11,960 | 28,621 |
| 100 shares of BRISTOL MYERS SQUIBB | 6,004 | 8,028 |
| 200 shares of CF INDS HLDGS | 5,699 | 21,638 |
| 55 shares of CIGNA CORP | 8,233 | 18,089 |
| 400 shares of CSX CORP | 2,394 | 13,076 |
| 200 shares of CANADIAN PACIFIC RAILWAY | 21,065 | 63,480 |
| 150 shares of CARRIER GLOBAL CORPORATION | 1,235 | 6,648 |
| 50 shares of CHEVRON CORP | 6,001 | 9,166 |
| 1300 shares of CISCO | 19,101 | 64,636 |
| 33 shares of CORTEVA INC | 833 | 2,216 |
| 130 shares of COSTOC WHOLESALE | 5,225 | 70,103 |
| 50 shares of DIAGEO ADR EACH PEPR | 7,040 | 9,328 |
| 125 shares of DR REDDYS LABS LTD | 7,285 | 7,039 |
| 100 shares of DOLLAR GEN CORP | 17,875 | 25,569 |
| 300 shares of EAST WEST BANCORP | 13,185 | 21,063 |
| 60 shares of META PLATFORMS INC | 6,145 | 7,086 |
| 25 shares of FEDEX CORP | 4,827 | 4,556 |
| 150 shares of FIRST REP BK SAN FRANCISCO | 10,048 | 19,142 |
| 400 shares of FREEPORT MCMORAN INC | 8,310 | 15,920 |
| 450 shares of GILEAD SCIENCES INC | 10,025 | 39,524 |
| 50 shares of HOME DEPOT INC | 3,719 | 16,200 |
| 75 shares of HONEYWELL INTERNATIONSL | 2,264 | 16,466 |
| 75 shares of ILLINOIS TOOL WORK | 3,577 | 17,060 |
| 300 shares of INTEL CORP | 6,850 | 9,021 |
| 100 shares of INTERCONTINENTAL EXCHANGE | 3,848 | 10,831 |
| 55 shares of INTUIT INC | 4,289 | 22,417 |
| 100 shares of JPMORGAN CHASE | 2,669 | 13,818 |
| 30 shares of JOHNSON JOHNSON | 4,022 | 5,340 |
| 50 shares of VMH MOET HENNESSY | 7,651 | 7,592 |
| 300 shares of LOWES COS INC | 21,679 | 63,765 |
| 300 shares of MAGNA INTIL INC | 11,565 | 18,477 |
| 100 shares of MARATHON PETROLEUM | 1,234 | 12,181 |
| 150 shares of MASTERCARD | 2,513 | 53,460 |
| 215 shares of MATCH GROUP INC | 5,061 | 10,870 |
| 11 shares of MERCADOLIBRE | 12,056 | 10,241 |
| 150 shares of MONDELEZ INTL | 6,600 | 10,142 |
| 200 shares of MORGAN STANLEY COM | 4,529 | 18,614 |
| 150 shares of NASDAQ INC | 1,546 | 10,269 |
| 30 shares of NICE LTD ADR-EACH CNV | 4,489 | 5,825 |
| 30 shares of NORFOLK SOUTHERN CRP | 4,211 | 7,695 |
| 160 shares of NVIDIA CORP | 9,612 | 27,077 |
| 200 shares of ORACLE CORP | 3,833 | 16,606 |
| 300 shares of PULTEGROUP INC | 8,810 | 13,434 |
| 100 shares of QORVON IN COM | 6,839 | 9,925 |
| 550 shares of QUALCOMN | 26,164 | 69,570 |
| 75 shares of QUANTA SERVICES | 2,662 | 11,241 |
| 40 shares of QUEST DIAGNOSTICS INC | 3,944 | 6,073 |
| 850 shares of RAYTHEON | 20,977 | 83,912 |
| 175 shares of RESMED INC | 10,185 | 40,285 |
| 100 shares of SCHLUMBERGER LIMITED | 8,441 | 5,155 |
| 100 shares of SCHWAB CHARLES | 1,775 | 8,254 |
| 240 shares of SHOPIFY INC | 21,235 | 9,811 |
| 170 shares of THERMO FISHER SCIENTIFIC | 5,992 | 95,237 |
| 4 shares of TWILLO | 368 | 196 |
| 200 shares of UNLIEVER | 8,874 | 10,076 |
| 100 shares of UNION PAC CORP | 2,648 | 21,743 |
| 100 shares of V F CORP COM | 6,093 | 3,282 |
| 100 shares of VALERO ENERGY CORP | 9,383 | 13,362 |
| 35 shares of VISA | 7,822 | 7,591 |