2024-08-21T10:24:32-04:00 2023-12-31 593484614 PECK JENKINS KERSHNER CPAS PA 34650 US HIGHWAY 19 N STE 108 PALM HARBOR FL 34684 990PF 2023-01-01 472912447 RAHIM FOUNDATION INC RAHI 7277411324 5749 WESTSHORE DRIVE NEW PORT RICHEY FL 34652 ANISA RAHIM PRESIDENT 7277411324 2024-08-20 true true LEAH M KERSHNER P00565615 7277852773 2024-08-21 2023 2024-08-08 14:25:15Z X 2249364 X 658277 208 208 46321 46321 355659 1534510 1060465 46529 700 9197 9197 251 10148 9197 0 57725 57725 67873 9197 57725 992592 37332 22417 24921 24919 2137570 3127658 2107874 135308 135308 116571 2295295 3287887 2249364 0 X 2295295 3287887 2295295 3287887 2295295 3287887 2295295 992592 3287887 3287887 519 519 519 X 14 533 false false false false false false false true true FL true false true false false true N/A DR ANISA RAHIM 7277411324 236 5TH STREET 1ST FLOOR JERSEY CITY NJ 07302 false false false false false false false false false false false false false false false false false false false false ANISA RAHIM 236 5TH STREET 1ST FLOOR JERSEY CITY NJ 07302 PRESIDENT 000.00 0 0 0 SAQUIB RAHIM 145 E 27TH STREET APT 5J NEW YORK NY 10016 SECRETARY 000.00 0 0 0 NONE NONE N/A 1780272 39790 89103 1909165 1909165 28637 1880528 94026 94026 519 519 93507 93507 93507 57725 57725 93507 9730 4942 19255 17780 51707 57725 57725 35782 35782 15925 0 15925 15925 X AMERICAN HEART ASSOCIATION 10 GLENLAKE PKWY NE SOUTH TOWER STE 400 ATLANTA GA 30328 CHARITABLE CONTRIBUTION 100 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 CHARITABLE CONTRIBUTION 200 ISLAMIC CENTER 4715 GRAND BOULEVARD NEW PORT RICHEY FL 34652 CHARITABLE CONTRIBUTION 51000 AMNESTY INTL CALLE LUZ SAVINON 519 COLONIA DE VALLE BENITO JUAREZ MX 03100 CHARITABLE CONTRIBUTION 100 ISNA IDF 6555 S COUNTY RD 750 E PLAINFIELD IN 46168 CHARITABLE CONTRIBUTION 100 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 CHARITABLE CONTRIBUTION 90 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 CHARITABLE CONTRIBUTION 105 COMMUNITY HUMANITARIAN SVCS 3310 W MAIN ST TAMPA FL 33604 CHARITABLE CONTRIBUTION 6000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 CHARITABLE CONTRIBUTION 30 57725 208 46321 355659 402188 402188 false false false false false false false false false false X X 1 DR ABDUR RAHIM 5749 WESTSHORE DRIVE NEW PORT RICHEY FL 34652 658277 X 1 935 SH MASTERCARD INC 389212 2023-09-13 1 811 SH MICROSOFT CORP 269065 2023-09-13 INDIRECT ACCOUNTING FEES 700 AT & T INC : T 2022-04 PURCHASE 2023-04 4346 4399 -53 A T & T INC: T 2022-06 PURCHASE 2023-04 4210 4241 -31 ACCENTURE PLC 2022-04 PURCHASE 2023-04 1721 1883 -162 AMERICAN WATER WORKS: AWK 2022-06 PURCHASE 2023-04 8394 7660 734 CISCO SYSTEMS INC: CSCO 2022-04 PURCHASE 2023-04 987 960 27 CISCOSYSTEMS INC: CSCO 2022-06 PURCHASE 2023-04 10177 8561 1616 CLOROX CO: CLX 2022-06 PURCHASE 2023-04 12155 9473 2682 COMCAST CORP 2022-04 PURCHASE 2023-04 2936 3242 -306 COSTCO WHOLESALE CO : COST 2022-04 PURCHASE 2023-04 502 559 -57 ECOLAB INC: ECL 2022-04 PURCHASE 2023-04 496 521 -25 FEDERALREALTYINVTTR REIT: FRT 2022-06 PURCHASE 2023-04 17470 17093 377 INTERCONTINENTAL EXC: ICE 2022-04 PURCHASE 2023-04 1065 1187 -122 INTERCONTINENTAL EXC: ICE 2022-06 PURCHASE 2023-04 9161 8198 963 MEDTRONICPLC 2022-04 PURCHASE 2023-04 799 1068 -269 MEDTRONIC PLC 2022-06 PURCHASE 2023-04 2638 2963 -325 MICROSOFT CORP: MSFT 2022-04 PURCHASE 2023-04 578 577 1 MICROSOFT CORP: MSFT 2022-06 PURCHASE 2023-04 8962 7715 1247 NIKE INC 2022-04 PURCHASE 2023-04 1351 1394 -43 PROLOGIS INC. 2022-05 PURCHASE 2023-04 620 735 -115 S&P GLOBAL INC: SPGI 2022-04 PURCHASE 2023-04 1051 1159 -108 S&P GLOBAL INC: SPGI 2022-05 PURCHASE 2023-04 1051 1066 -15 SHERWIN WILLIAMS CO : SHW 2022-06 PURCHASE 2023-04 3190 3221 -31 TRACTOR SUPPLY COMP: TSCO 2022-05 PURCHASE 2023-04 2156 1849 307 3M CO: MMM 2022-06 PURCHASE 2023-04 1029 1353 -324 VIRTUS SEIX ULTRA 2022-06 PURCHASE 2023-04 4980 5003 -23 AT & T INC 2022-04 PURCHASE 2023-04 1552 1443 109 ACCENTURE PLC 2021-11 PURCHASE 2023-04 1147 1460 -313 ACCENTURE PLC 2022-04 PURCHASE 2023-04 5449 6412 -963 AFLAC INC: AFL 2022-04 PURCHASE 2023-04 1471 1487 -16 AMERICAN WATER WORKS 2020-01 PURCHASE 2023-04 147 121 26 AMERICAN WATER WORKS: AWK 2021-06 PURCHASE 2023-04 1178 1260 -82 AMERICAN WATER WORKS: AWK 2021-11 PURCHASE 2023-04 1325 1581 -256 AMERICAN WATER WORKS: AWK 2022-01 PURCHASE 2023-04 736 836 -100 AMERICAN WATER WORKS: AWK 2022-04 PURCHASE 2023-04 7510 8479 -969 AMERISOURCEBERGEN CORP: ABC 2022-04 PURCHASE 2023-04 970 936 34 ANALOG DEVICES INC 2021-11 PURCHASE 2023-04 1376 1313 63 ANALOG DEVICES INC 2021-12 PURCHASE 2023-04 590 524 66 ANALOG DEVICES INC 2022-01 PURCHASE 2023-04 590 519 71 ANALOG DEVICES INC 2022-04 PURCHASE 2023-04 393 328 65 APPLE INC 2022-01 PURCHASE 2023-04 499 523 -24 APPLE INC: M PL 2022-04 PURCHASE 2023-04 1662 1724 -62 ATMOS ENERGY CORP: ATO 2022-04 PURCHASE 2023-04 557 597 -40 BECTON DICKINSON&CO: BOX 2022-04 PURCHASE 2023-04 250 260 -10 BLACKROCKINC: BLK 2021-11 PURCHASE 2023-04 662 925 -263 BLACKROCK INC: BLK 2021-12 PURCHASE 2023-04 662 906 -244 BLACKROCK INC: BLK 2022-04 PURCHASE 2023-04 9264 10783 -1519 CHURCH & DWIGHT CO INC I : CHO 2022-04 PURCHASE 2023-04 90 100 -10 CISCO SYSTEMS INC: CSCO 2021-06 PURCHASE 2023-04 831 862 -31 CISCOSYSTEMS INC: CSCO 2021-11 PURCHASE 2023-04 1506 1598 -92 CISCO SYSTEMS INC: CSCO 2022-04 PURCHASE 2023-04 8464 9009 -545 CLOROX CO: CLX 2021-09 PURCHASE 2023-04 158 167 -9 CLOROXCO: CLX 2021-10 PURCHASE 2023-04 316 327 -11 CLOROX CO: CLX 2021-11 PURCHASE 2023-04 4736 5037 -301 CLOROX CO: CLX 2021-12 PURCHASE 2023-04 474 528 -54 CLOROXCO: CLX 2022-01 PURCHASE 2023-04 947 1082 -135 CLOROX CO: CLX 2022-04 PURCHASE 2023-04 5367 4728 639 COMCAST CORP 2021-11 PURCHASE 2023-04 866 1194 -328 COMCAST CORP CMCSA 2022-01 PURCHASE 2023-04 790 1065 -275 COMCAST CORP CMCSA 2022-01 PURCHASE 2023-04 1092 1479 -387 ECOLAB INC: ECL 2021-07 PURCHASE 2023-04 662 833 -171 ECOLAB INC: ECL 2021-11 PURCHASE 2023-04 993 1423 -430 ECOLAB INC: ECL 2022-01 PURCHASE 2023-04 496 688 -192 ECOLAB INC: ECL 2022-04 PURCHASE 2023-04 7611 8169 -558 FACTSET RESEARCH SYS: FDS 2021-11 PURCHASE 2023-04 837 918 -81 GENERAL DYNAMICS CO: GD 2022-04 PURCHASE 2023-04 691 722 -31 HOME DEPOT INC: HD 2021-11 PURCHASE 2023-04 893 1239 -346 HOME DEPOT INC: HD 2022-01 PURCHASE 2023-04 596 775 -179 HOME DEPOT INC: HD 2022-04 PURCHASE 2023-04 8040 8137 -97 IBM CORP: IBM 2022-01 PURCHASE 2023-04 3686 3778 -92 IBM CORP: IBM 2022-01 PURCHASE 2023-04 1711 1714 -3 IBM CORP: IBM 2022-04 PURCHASE 2023-04 1053 1030 23 INTERCONTINENTAL EXC: ICE 2020-04 PURCHASE 2023-04 1385 1035 350 INTERCONTINENTAL EXC: ICE 2021-11 PURCHASE 2023-04 1172 1473 -301 INTERCONTINENTALEXC: ICE 2022-01 PURCHASE 2023-04 639 786 -147 INTERCONTINENTAL EXC: ICE 2022-04 PURCHASE 2023-04 6605 8199 -1594 J M SMUCKER CO: SJM 2022-04 PURCHASE 2023-04 2043 1764 279 LINDE PLC 2020-01 PURCHASE 2023-04 720 412 308 LINDE PLC 2021-07 PURCHASE 2023-04 360 284 76 LINDE PLC 2021-11 PURCHASE 2023-04 1441 1328 113 LINDE PLC 2022-01 PURCHASE 2023-04 1081 1003 78 LINDE PLC 2022-04 PURCHASE 2023-04 9364 8357 1007 LOCKHEED MARTIN CORP: LMT 2021-06 PURCHASE 2023-04 487 390 97 LOCKHEED MARTIN CORP: LMT 2021-07 PURCHASE 2023-04 487 381 106 LOWES COMPANIES INC : LOW 2021-11 PURCHASE 2023-04 809 1022 -213 LOWES COMPANIES INC : LOW 2021-12 PURCHASE 2023-04 405 511 -106 LOWES COMPANIES INC : LOW 2022-04 PURCHASE 2023-04 10115 10119 -4 MCDONALDS CORP: MCD 2021-11 PURCHASE 2023-04 283 254 29 MCDONALDS CORP: MCD 2022-01 PURCHASE 2023-04 848 784 64 MEDTRONIC PLC 2021-07 PURCHASE 2023-04 160 251 -91 MEDTRONIC PLC 2021-11 PURCHASE 2023-04 1039 1525 -486 MICROSOFT CORP: MSFT 2020-01 PURCHASE 2023-04 1156 636 520 MICROSOFT CORP: MSFT 2021-06 PURCHASE 2023-04 289 252 37 MICROSOFT CORP: MSFT 2021-11 PURCHASE 2023-04 1156 1371 -215 MICROSOFT CORP: MSFT 2021-12 PURCHASE 2023-04 578 652 -74 MICROSOFT CORP: MSFT 2022-04 PURCHASE 2023-04 8384 8888 -504 MONDELEZ INTL 2022-01 PURCHASE 2023-04 564 535 29 MONDELEZ INTL 2022-04 PURCHASE 2023-04 916 815 101 NEW JERSEY RESOURCE 2022-04 PURCHASE 2023-04 1955 1722 233 NIKE INC 2021-11 PURCHASE 2023-04 1105 1584 -479 NIKE INC 2021-12 PURCHASE 2023-04 491 651 -160 NIKE INC 2022-01 PURCHASE 2023-04 491 596 -105 NIKE INC 2022-04 PURCHASE 2023-04 6632 7255 -623 PEPSICO INC: PEP 2022-01 PURCHASE 2023-04 733 693 40 PEPSICO INC: PEP 2022-04 PURCHASE 2023-04 916 839 77 PPG INDUSTRIES INC : PPG 2021-11 PURCHASE 2023-04 417 488 -71 PPG INDUSTRIES INC : PPG 2021-12 PURCHASE 2023-04 695 820 -125 PPG INDUSTRIES INC : PPG 2022-04 PURCHASE 2023-04 12649 12058 591 PROCTER & GAMBLE: PG 2022-01 PURCHASE 2023-04 605 632 -27 PROCTER & GAMBLE: PG 2022-04 PURCHASE 2023-04 302 306 -4 RAYTHEON TECHNOLOGIES CO : RTX 2022-04 PURCHASE 2023-04 499 498 1 S&P GLOBAL INC: SPGI 2021-10 PURCHASE 2023-04 350 422 -72 S&P GLOBAL INC: SPGI 2021-11 PURCHASE 2023-04 1051 1387 -336 S&P GLOBAL INC: SPGI 2022-01 PURCHASE 2023-04 700 879 -179 S&P GLOBAL INC: SPGI 2022-04 PURCHASE 2023-04 5604 6531 -927 SHERWIN WILLIAMS CO : SHW 2022-04 PURCHASE 2023-04 3873 4282 -409 STARBUCKS CORP: SBUX 2022-01 PURCHASE 2023-04 940 937 3 STARBUCKS CORP: SBUX 2022-04 PURCHASE 2023-04 17748 15410 2338 STRYKERCORP: SYK 2022-04 PURCHASE 2023-04 3749 3478 271 TARGET CORP: TGT 2021-11 PURCHASE 2023-04 2326 3426 -1100 TARGET CORP: TGT 2021-12 PURCHASE 2023-04 997 1403 -406 TARGETCORP: TGT 2022-01 PURCHASE 2023-04 1163 1596 -433 TARGETCORP: TGT 2022-04 PURCHASE 2023-04 6812 8659 -1847 TEXAS INSTRUMENTS : TXN 2021-11 PURCHASE 2023-04 1279 1357 -78 TEXAS INSTRUMENTS : TXN 2021-12 PURCHASE 2023-04 183 189 -6 UNITED PARCEL SRVC UPS 2021-11 PURCHASE 2023-04 385 423 -38 UNITEDHEALTHGRP INC: 2022-04 PURCHASE 2023-04 495 511 -16 EC ENERGY GROUP INC : WEC 2022-04 PURCHASE 2023-04 284 299 -15 WALMART INC: WMT 2022-04 PURCHASE 2023-04 2073 2089 -16 WW GRAINGER INC : GWW 2022-04 PURCHASE 2023-04 4683 3580 1103 XYLEM INC.: XYL 2022-01 PURCHASE 2023-04 4033 4553 -520 XYLEM INC.: XYL 2022-01 PURCHASE 2023-04 1551 1734 -183 XYLEM INC.: XYL 2022-04 PURCHASE 2023-04 12411 10282 2129 VF CORP: VFC 2023-04 PURCHASE 2023-05 3898 4060 -162 AMERICAN WATER WORKS: AWK 2022-06 PURCHASE 2023-05 295 269 26 CITIGROUP INC: C 2023-04 PURCHASE 2023-05 185 184 1 CLOROX CO: CLX 2022-06 PURCHASE 2023-05 1198 861 337 EVERSOURCE ENERGY: ES 2023-04 PURCHASE 2023-05 154 156 -2 INTERCONTINENTAL EXC: ICE 2022-06 PURCHASE 2023-05 430 381 49 ISHARES CORE 1-5 YEAR USD BOND ETF 2023-04 PURCHASE 2023-05 18990 19006 -16 ISHARES TR IS 1-5 YR IN GR CR BD ETF 2023-04 PURCHASE 2023-05 16843 16866 -23 ISHARES 1-3 YEAR TREASRYBOND ETF: SH 2023-04 PURCHASE 2023-05 40268 40312 -44 MICROSOFT CORP: MSFT 2022-06 PURCHASE 2023-05 1239 995 244 VIRTUS NEWFLEET LOW DUR COR PL BD I PURCHASE 2023-05 3935 3955 -20 3M CO: MMM 2022-06 PURCHASE 2023-05 307 406 -99 VF CORP: VFC 2023-05 PURCHASE 2023-05 8664 8843 -179 WALGREENS BOOTS ALLI: WBA 2023-04 PURCHASE 2023-05 9418 10725 -1307 WALGREENS BOOTS ALLI: WBA 2023-05 PURCHASE 2023-05 814 832 -18 VF CORP: VFC 2022-04 PURCHASE 2023-05 4218 11114 -6896 VF CORP: VFC 2022-04 PURCHASE 2023-05 554 1382 -828 ABBOTT LABORATORIES: ABT 2022-04 PURCHASE 2023-05 2003 2117 -114 AFLAC INC: AFL 2022-04 PURCHASE 2023-05 811 776 35 AIR PROD & CHEMICALS: APD 2022-04 PURCHASE 2023-05 592 503 89 AMERISOURCEBERGEN CORP: ABC 2022-04 PURCHASE 2023-05 671 624 47 APPLE INC: M PL 2022-04 PURCHASE 2023-05 694 690 4 ATMOS ENERGY CORP: ATO 2022-01 PURCHASE 2023-05 471 415 56 ATMOS ENERGY CORP: ATO 2022-04 PURCHASE 2023-05 471 478 -7 AUTO DATA PROCESSING: ADP 2021-11 PURCHASE 2023-05 215 238 -23 BECTON DICKINSON&CO: BDX 2022-04 PURCHASE 2023-05 509 520 -11 BROADRIDGE FINL SOLU: BR 2022-04 PURCHASE 2023-05 1376 1399 -23 BROWN & BROWN INC : BRO 2022-04 PURCHASE 2023-05 1487 1674 -187 MS ENERGY CORP: CMS 2022-04 PURCHASE 2023-05 309 346 -37 CHUBB LTD 2022-04 PURCHASE 2023-05 199 216 -17 CHURCH & DWIGHT CO INC I : CHD 2022-04 PURCHASE 2023-05 1370 1402 -32 COLGATE-PALMOLIVE CO : CL 2021-11 PURCHASE 2023-05 403 389 14 COLGATE-PALMOLIVE CO : CL 2022-01 PURCHASE 2023-05 564 581 -17 COMCAST CORP CMCSA 2022-01 PURCHASE 2023-05 1771 2232 -461 ECOLAB INC: ECL 2022-04 PURCHASE 2023-05 1387 1421 -34 HENRY JACK & ASSOC: JKHY 2022-04 PURCHASE 2023-05 304 394 -90 HONEYWELL INTL INC: HON 2022-04 PURCHASE 2023-05 789 778 11 ISHARES CORE 1-5 YEAR USD BOND ETF 2021-09 PURCHASE 2023-05 5999 6500 -501 ISHARESCORE1-5YEAR USDBOND ETF: 2021-12 PURCHASE 2023-05 1512 1614 -102 ISHARES CORE 1-5 YEAR USD BOND ETF: 2022-04 PURCHASE 2023-05 12991 13275 -284 ISHARES TR IS 1-5 YR IN GR CR BD ETF 2021-09 PURCHASE 2023-05 5260 5691 -431 ISHARES TR IS 1-5 YR IN GR CR BD ETF 2021-12 PURCHASE 2023-05 1366 1453 -87 ISHARES TR IS 1-5 YR IN GR CR BD ETF 2022-04 PURCHASE 2023-05 11734 11956 -222 ISHARES 1-3 YEAR TREASRYBOND ETF: SH 2021-09 PURCHASE 2023-05 11834 12413 -579 ISHARES 1-3 YEAR TREASRYBOND ETF: SH 2021-12 PURCHASE 2023-05 3205 3336 -131 ISHARES 1-3 YEAR TREASRYBONDETF: SHY 2022-01 PURCHASE 2023-05 493 513 -20 ISHARES 1-3 YEAR TREASRYBOND ETF: SH 2022-04 PURCHASE 2023-05 27366 27689 -323 J M SMUCKER CO: SJM 2022-04 PURCHASE 2023-05 315 271 44 JOHNSON & JOHNSON: JNJ 2022-04 PURCHASE 2023-05 324 352 -28 LOWES COMPANIES INC : LOW 2022-04 PURCHASE 2023-05 613 607 6 MCCORMICK & CO INC : MKC 2022-04 PURCHASE 2023-05 707 806 -99 MCDONALDS CORP: MCD 2021-11 PURCHASE 2023-05 888 763 125 MEDTRONIC PLC 2020-01 PURCHASE 2023-05 450 579 -129 MEDTRONIC PLC 2021-11 PURCHASE 2023-05 180 235 -55 MEDTRONIC PLC 2022-04 PURCHASE 2023-05 2431 3010 -579 MONDELEZ INTL MOLZ 2022-04 PURCHASE 2023-05 1310 1066 244 NIKE INC 2022-04 PURCHASE 2023-05 1007 1075 -68 PEPSICO INC: PEP 2022-04 PURCHASE 2023-05 774 671 103 PPG INDUSTRIES INC : PPG 2022-04 PURCHASE 2023-05 275 265 10 PROCTER& GAMBLE: PG 2022-04 PURCHASE 2023-05 622 611 11 PROLOGIS INC. 2022-05 PURCHASE 2023-05 505 588 -83 REALTY INCOME CORP 2021-11 PURCHASE 2023-05 189 214 -25 S&P GLOBAL INC: SPGI 2022-04 PURCHASE 2023-05 705 816 -111 SHERWIN WILLIAMS CO : SHW 2022-04 PURCHASE 2023-05 689 756 -67 STARBUCKS CORP: SBUX 2022-04 PURCHASE 2023-05 1069 907 162 STRYKER CORP: SYK 2022-04 PURCHASE 2023-05 284 268 16 TRACTOR SUPPLY COMP: TSCO 2022-05 PURCHASE 2023-05 241 205 36 UNION PACIFIC CORP: UNP 2022-04 PURCHASE 2023-05 201 264 -63 EC ENERGY GROUP INC : WEC 2022-04 PURCHASE 2023-05 382 398 -16 WALMART INC: WMT 2022-04 PURCHASE 2023-05 455 448 7 XCEL ENERGY INC: XEL 2022-04 PURCHASE 2023-05 416 430 -14 XYLEM INC.: XYL 2022-04 PURCHASE 2023-05 1186 943 243 AT&T INC: T 2023-05 PURCHASE 2023-07 598 664 -66 MICROCHIP TECHNOLOGY: MCHP 2023-05 PURCHASE 2023-07 708 600 108 VERIZON COMMUNICATN: VZ 2023-04 PURCHASE 2023-07 10403 11596 -1193 VERIZON COMMUNICATN: VZ 2023-05 PURCHASE 2023-07 388 413 -25 TARGET CORP: TGT 2023-05 PURCHASE 2023-07 391 469 -78 TARGET CORP: TGT 2023-07 PURCHASE 2023-07 3783 3807 -24 AT & T INC: T 2022-04 PURCHASE 2023-07 5386 6330 -944 ACCENTURE PLC 2022-04 PURCHASE 2023-07 1851 2025 -174 AFLAC INC: AFL 2022-04 PURCHASE 2023-07 348 323 25 AIR PROD & CHEMICALS: APD 2022-04 PURCHASE 2023-07 8398 7286 1112 AMERISOURCEBERGEN CORP: ABC 2022-04 PURCHASE 2023-07 1541 1248 293 ANALOG DEVICES INC: ADI 2022-04 PURCHASE 2023-07 381 328 53 APPLE INC: MPL 2022-04 PURCHASE 2023-07 941 862 79 AUTO DATA PROCESSING: ADP 2021-11 PURCHASE 2023-07 448 476 -28 BECTON DICKINSON&CO: BDX 2022-04 PURCHASE 2023-07 257 260 -3 BLACKROCK INC: BLK 2022-04 PURCHASE 2023-07 696 770 -74 BROADRIDGE FINL SOLU: BR 2022-04 PURCHASE 2023-07 10210 9640 570 BROADRIDGE FINL SOLU: BR 2022-04 PURCHASE 2023-07 165 150 15 BROWN & BROWN INC : BRO 2022-04 PURCHASE 2023-07 617 655 -38 CISCO SYSTEMS INC: CSCO 2022-06 PURCHASE 2023-07 1132 961 171 COMCAST CORP 2022-01 PURCHASE 2023-07 210 254 -44 COSTCO WHOLESALE CO : COST 2022-04 PURCHASE 2023-07 1055 1153 -98 ECOLAB INC: ECL 2022-04 PURCHASE 2023-07 10101 9767 334 EMERSON ELECTRIC CO: EMR 2022-04 PURCHASE 2023-07 625 688 -63 HENRYJACK& ASSOC: JKHY 2022-01 PURCHASE 2023-07 163 169 -6 HENRY JACK & ASSOC: JKHY 2022-04 PURCHASE 2023-07 490 591 -101 HOME DEPOT INC: HD 2022-04 PURCHASE 2023-07 619 603 16 HONEYWELL INTL INC: HON 2022-04 PURCHASE 2023-07 9954 9334 620 IBM CORP: IBM 2022-04 PURCHASE 2023-07 10201 9909 292 ILLINOIS TOOL WORKS : ITW 2022-04 PURCHASE 2023-07 10145 8510 1635 INTERCONTINENTAL EXC: ICE 2022-06 PURCHASE 2023-07 564 477 87 LOWES COMPANIES INC : LOW 2022-04 PURCHASE 2023-07 11180 9916 1264 MICROSOFT CORP: MSFT 2022-06 PURCHASE 2023-07 661 498 163 NIKE INC 2020-01 PURCHASE 2023-07 740 710 30 NIKE INC 2021-06 PURCHASE 2023-07 211 267 -56 NIKE INC 2022-04 PURCHASE 2023-07 14379 18273 -3894 NIKE INC 2022-06 PURCHASE 2023-07 952 1015 -63 PAYCHEX INC: PAYX 2022-04 PURCHASE 2023-07 810 950 -140 PHILLIPS 66: PSX 2022-04 PURCHASE 2023-07 600 513 87 PPG INDUSTRIES INC : PPG 2022-04 PURCHASE 2023-07 10344 9276 1068 S&P GLOBAL INC: SPGI 2022-04 PURCHASE 2023-07 11141 11428 -287 SHERWIN WILLIAMS CO : SHW 2022-04 PURCHASE 2023-07 1540 1511 29 STARBUCKS CORP: SBUX 2022-04 PURCHASE 2023-07 7446 6799 647 STRYKER CORP: SYK 2022-04 PURCHASE 2023-07 295 268 27 TEXAS INSTRUMENTS : TXN 2021-07 PURCHASE 2023-07 358 371 -13 TEXAS INSTRUMENTS : TXN 2021-12 PURCHASE 2023-07 358 377 -19 TEXAS INSTRUMENTS : TXN 2022-04 PURCHASE 2023-07 179 180 -1 UNITED PARCEL SRVC CLASS UPS 2021-11 PURCHASE 2023-07 363 423 -60 VERIZON COMMUNICATN: VZ 2022-04 PURCHASE 2023-07 6736 9737 -3001 VERIZON COMMUNICATN: VZ 2022-04 PURCHASE 2023-07 670 927 -257 WALMART INC: WMT 2022-04 PURCHASE 2023-07 310 298 12 WW GRAINGER INC : GWW 2022-04 PURCHASE 2023-07 1581 1023 558 XYLEM INC.: XYL 2022-04 PURCHASE 2023-07 9450 7283 2167 TARGET CORP: TGT 2022-04 PURCHASE 2023-07 7565 12250 -4685 TARGET CORP: TGT 2022-06 PURCHASE 2023-07 8087 9007 -920 CHARLES SCHWAB CORP: SCHW 2023-07 PURCHASE 2023-08 2216 1953 263 COMMERCE BANCSHARES: CBSH 2023-04 PURCHASE 2023-08 958 1046 -88 MARATHON PETE CORP: MPC 2023-05 PURCHASE 2023-08 673 558 115 MICROCHIP TECHNOLOGY: MCHP 2023-05 PURCHASE 2023-08 91 75 16 QUALCOMM INC : QCOM 2023-04 PURCHASE 2023-08 2603 2483 120 THE MOSAIC CO: MOS 2023-07 PURCHASE 2023-08 1034 897 137 VIRTUS SEIX ULTRA-SHORT BOND I : SIS PURCHASE 2023-08 46533 46420 113 ACCENTURE PLC 2022-04 PURCHASE 2023-08 318 337 -19 AFLAC INC: AFL 2022-04 PURCHASE 2023-08 762 646 116 AIR PROD & CHEMICALS: APO 2022-04 PURCHASE 2023-08 301 251 50 AUTO DATA PROCESSING: ADP 2021-11 PURCHASE 2023-08 741 714 27 BECTON DICKINSON&CO: BOX 2022-04 PURCHASE 2023-08 553 520 33 CHUBB LTD 2022-04 PURCHASE 2023-08 410 432 -22 CISCO SYSTEMS INC: CSCO 2022-06 PURCHASE 2023-08 106 87 19 COMCAST CORP 2022-01 PURCHASE 2023-08 807 913 -106 COMMERCE BANCSHARES: CBSH 2022-01 PURCHASE 2023-08 160 208 -48 EMERSON ELECTRIC CO: EMR 2022-04 PURCHASE 2023-08 477 491 -14 FACTSET RESEARCH SYS: FDS 2021-11 PURCHASE 2023-08 435 459 -24 GENERAL DYNAMICS CO: GD 2022-04 PURCHASE 2023-08 225 241 -16 HENRY JACK & ASSOC: JKHY 2022-01 PURCHASE 2023-08 341 338 3 HOME DEPOT INC: HD 2022-04 PURCHASE 2023-08 659 603 56 IBM CORP: IBM 2022-04 PURCHASE 2023-08 576 515 61 JOHNSON & JOHNSON 2022-04 PURCHASE 2023-08 341 352 -11 MC CORMICK & CO INC : MKC 2022-04 PURCHASE 2023-08 266 302 -36 MONDELEZ INTL MOLZ 2022-04 PURCHASE 2023-08 75 63 12 PAYCHEX INC: PAYX 2022-04 PURCHASE 2023-08 623 678 -55 PHILLIPS 66: PSX 2022-04 PURCHASE 2023-08 890 683 207 PROCTER & GAMBLE: PG 2022-04 PURCHASE 2023-08 157 153 4 SHERWIN WILLIAMS CO : SHW 2022-04 PURCHASE 2023-08 1390 1260 130 STARBUCKS CORP: SBUX 2022-04 PURCHASE 2023-08 312 272 40 UNION PACIFIC CORP: UNP 2022-04 PURCHASE 2023-08 2086 2376 -290 VIRTUS SEIX ULTRA-SHORT BOND I : SIS PURCHASE 2023-08 43384 43696 -312 WALMART INC: WMT 2022-04 PURCHASE 2023-08 160 149 11 XYLEM INC.: XYL 2022-04 PURCHASE 2023-08 115 86 29 3M CO: MMM 2021-11 PURCHASE 2023-08 327 544 -217 3M CO: MMM 2022-01 PURCHASE 2023-08 544 882 -338 3M CO: MMM 2022-01 PURCHASE 2023-08 871 1433 -562 BAXTER INTERNTNL: BAX 2023-07 PURCHASE 2023-09 4138 4997 -859 MASTERCARD INC 2013-09 PURCHASE 2023-09 155366 16742 138624 MASTERCARD INC 2021-01 PURCHASE 2023-09 234329 197578 36751 MICROSOFT CORP: MSFT 2017-09 PURCHASE 2023-09 257256 56557 200699 MICROSOFT CORP: MSFT 2022-06 PURCHASE 2023-09 10761 7964 2797 COMMERCE BANCSHARES: CBSH 2022-01 PURCHASE 2023-12 44 56 -12 CHARLES SCHWAB 9173 STOCKS 3127658 2107874 CHARLES SCHWAB 9173 MUTUAL FUNDS AT COST 135308 116571 ADVISORY FEES 9197 9197 INCOME TAX PAID 251