| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,550 | 1,395 | 155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RPM INT'L INC 6.125% | 40,305 | 44,510 |
| FISERV INC 3.125% 10/1/2015 | ||
| O'REILLY AUTOMOTIVE INC 4.625% | 40,188 | 44,164 |
| MURPHY OIL CORP 4% 6/1/22 | 40,596 | 35,482 |
| CRANE CO NOTE 4.45% | 40,019 | 42,500 |
| WELLS FARGO CO 4.1% | 40,196 | 42,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANSYS INC | 17,417 | 56,719 |
| CARMAX INC | 7,507 | 53,933 |
| DANAHER CORP | 12,404 | 45,450 |
| EXPEDITORS INTERNATIONAL | 10,736 | 26,972 |
| EXXON MOBIL CORP | 11,278 | 28,122 |
| IRON MOUNTAIN INC | 10,017 | 36,843 |
| MERCK & CO INC | ||
| MICROSOFT CORP | 18,347 | 23,027 |
| PRAXAIR INC | 12,256 | 19,668 |
| PEPSICO INC | 9,519 | 26,485 |
| PROCTER & GAMBLE CO | 13,025 | 27,518 |
| STATE STREET CORP | ||
| STRYKER CORP | 17,471 | 47,932 |
| UNITED TECHNOLOGIES CORP | 11,083 | 28,201 |
| IDEXX LABORATORIES INC | 10,185 | 37,144 |
| WELLS FARGO & CO NEW | 19,836 | 27,215 |
| SCHLUMBERGER LTD | 20,364 | 21,352 |
| ABBOTT LABORATORIES | 17,216 | 14,741 |
| ALPHABET INC CAP STK CL C | 15,540 | 13,842 |
| BRISTON-MYERS SQUIBB CO | 17,390 | 18,388 |
| CVS HEALTH CORPORATION | 17,414 | 16,755 |
| CELGENE CORP | 15,137 | 12,329 |
| CHURCH & DWIGHT CO INC | 17,274 | 20,578 |
| COSTCO WHOLESALE CORP NEW | 16,310 | 15,704 |
| ECOLAB INC | 17,439 | 17,790 |
| FACEBOOK INC CLASS A | 16,064 | 17,142 |
| FISERV INC | 16,495 | 19,028 |
| METTLER TOLEDO INTERNATIONAL | 17,290 | 18,246 |
| MIDDLEBY CORP | 16,377 | 17,288 |
| O REILLY AUTOMOTIVE INC | 12,934 | 13,555 |
| PRICELINE GRP INC COM | 12,990 | 12,484 |
| ROPER TECHNOLOGIES INC | 14,450 | 12,792 |
| STERICYCLE INC | 15,355 | 13,015 |
| TJX COS INC NEW | 16,153 | 17,377 |
| VISA INC CLASS A SHARES | 15,830 | 14,834 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL - IRON MOUNTAIN | 1,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,587 | 10,428 | 1,159 |