| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 28,495 | 27,211 |
| 31420B300 FEDERATED INST HI YL | 81,951 | 74,843 |
| 87234N765 TCW EMERGING MARKETS | 31,622 | 28,709 |
| 024932154 AMERICAN CENTURY HIG | ||
| 861729101 STONE RIDGE REINSUR | 16,100 | 14,627 |
| 024932600 AMER CENT DIVERSIFI | 26,014 | 25,618 |
| 72369L107 PIONEER ILS INTERVAL | 16,100 | 14,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 151020104 CELGENE CORPORATION | 7,629 | 4,230 |
| 81762P102 SERVICENOW INC | 3,184 | 4,985 |
| 78409V104 S P GLOBAL INC | 2,682 | 3,909 |
| 77957Y106 T ROWE PRICE MID CAP | 34,959 | 31,562 |
| 149498107 CAUSEWAY EMERGING MA | 48,345 | 51,110 |
| 315910620 FIDELITY INVT TR AD | 80,958 | 74,069 |
| 594918104 MICROSOFT CORP | 8,212 | 14,931 |
| 126650100 CVS HEALTH CORPORATI | ||
| 89353D107 TRANSCANADA CORP | 5,517 | 4,677 |
| 256746108 DOLLAR TREE INC | ||
| 931142103 WAL MART STORES INC | 5,468 | 7,079 |
| 670678200 NUVEEN SMALL CAP VAL | 11,398 | 11,789 |
| 92914A810 VOYA INTERNATIONAL R | 54,588 | 45,265 |
| 670678507 NUVEEN REAL ESTATE S | 53,769 | 44,426 |
| 57636Q104 MASTERCARD INC | 705 | 1,698 |
| 22160K105 COSTCO WHSL CORP | 3,711 | 5,093 |
| 06828M876 BARON EMERGING MARKE | 52,369 | 53,004 |
| 060505104 BANK OF AMERICA CORP | 4,620 | 6,406 |
| 09062X103 BIOGEN, INC | 4,286 | 5,116 |
| 559222401 MAGNA INTL INC CL | ||
| 74316J458 CONGRESS MID CAP GRO | 28,222 | 32,308 |
| 56585A102 MARATHON PETROLEUM C | 5,644 | 5,488 |
| 03027X100 AMERICAN TOWER CORP | 3,614 | 8,384 |
| 91324P102 UNITED HEALTH GROUP | 4,507 | 8,719 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 00769G543 CAMBIAR INTL EQUITY | ||
| 74925K581 ROBECO BOSTON PARTNE | 58,506 | 56,382 |
| 02079K305 ALPHABET INC CL A | 2,277 | 8,360 |
| H1467J104 CHUBB LTD | 5,235 | 6,071 |
| 037833100 APPLE INC | 835 | 2,839 |
| 023135106 AMAZON.COM INC | 7,427 | 15,020 |
| 247361702 DELTA AIR LINES INC | 4,573 | 5,289 |
| 46625H100 J P MORGAN CHASE CO | 2,726 | 3,124 |
| 808513105 SCHWAB CHARLES CORP | 4,389 | 5,565 |
| 024835100 AMERICAN CAMPUS COMM | 5,350 | 4,760 |
| 779572106 T ROWE PRICE SMALL C | 14,770 | 13,747 |
| N59465109 MYLAN NV | 8,029 | 6,302 |
| 30303M102 FACEBOOK INC A | 3,531 | 6,423 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 756577102 RED HAT INC COM | 1,596 | 1,581 |
| 26875P101 E O G RES INC | ||
| 755111507 RAYTHEON COMPANY | 6,958 | 6,901 |
| 440452100 HORMEL FOODS CORP | 1,960 | 2,390 |
| 00206R102 ATT INC | ||
| 848637104 SPLUNK INC | 3,997 | 5,347 |
| 38143H381 GOLDMAN SACHS COMM S | 39,560 | 25,044 |
| 127097103 CABOT OIL GAS CORP C | 3,189 | 3,218 |
| 693506107 P P G INDS INC | ||
| 012653101 ALBEMARLE CORP | 5,425 | 4,162 |
| 28176E108 EDWARDS LIFESCIENCES | 1,449 | 1,838 |
| 701877102 PARSLEY ENERGY INC-C | 9,418 | 5,417 |
| 902252105 TYLER TECHNOLOGIES I | 3,197 | 3,345 |
| 31620M106 FIDELITY NATL INFORM | 1,257 | 1,641 |
| 893641100 TRANSDIGM GROUP INC | 4,099 | 6,461 |
| 855244109 STARBUCKS CORP | ||
| 741503403 THE PRICELINE GROUP | ||
| 437076102 HOME DEPOT INC | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 501044101 KROGER CO | ||
| 016255101 ALIGN TECH INC COM | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 294429105 EQUIFAX INC | ||
| N51488117 MOBILEYE NV | ||
| 303075105 FACTSET RESEARCH SYS | ||
| 097023105 BOEING CO | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 461202103 INTUIT INC | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 464288877 ISHARES MSCI EAFE VA | 83,676 | 72,895 |
| 76680R206 RINGCENTRAL INC | 5,436 | 5,194 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,491 | 2,607 |
| 852234103 SQUARE INC A | 2,702 | 3,758 |
| 15135B101 CENTENE CORP COM | 5,068 | 4,843 |
| 192422103 COGNEX CORP | 2,128 | 2,127 |
| G6095L109 APTIV PLC | 4,620 | 3,694 |
| 608190104 MOHAWK INDS INC CO | 5,740 | 3,275 |
| 595112103 MICRON TECHNOLOGY IN | 2,583 | 1,809 |
| 958102105 WESTERN DIGITAL CORP | 4,446 | 1,922 |
| 172967424 CITIGROUP INC | 2,178 | 2,082 |
| 89400J107 TRANSUNION | 2,251 | 2,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 3,417 | 3,613 | 3,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 617 | 617 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 199 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 740 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |