| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 21,846 | 31,319 |
| ABIOMED | 8,193 | 8,451 |
| ADOBE SYSTEMS, INC | 12,577 | 16,516 |
| ADVANCED MICRO DEVICES INC | 1,562 | 1,680 |
| AGILENT TECHNOLOGIES INC | 12,544 | 13,357 |
| AGIOS PHARMACEUTICALS INC | 1,054 | 599 |
| ALIGN TECHNOLOGY, INC | 18,104 | 12,147 |
| ALKERMES | 1,876 | 1,121 |
| ALLSTATE CORP | 20,752 | 22,310 |
| ALPHABET INC CL A | 16,075 | 24,034 |
| ALPHABET INC CL C | 13,998 | 23,819 |
| AMAZON COM | 20,927 | 46,560 |
| AMER INTERNATIONAL GROUP INC | 24,284 | 17,735 |
| AMERICAN EXPRESS CO | 2,930 | 2,860 |
| AMERICAN TOWER REIT INC | 13,194 | 15,344 |
| AMPHENOL CORPORATION | 5,465 | 6,320 |
| ANALOG DEVICES INC | 3,455 | 3,519 |
| ANTHEM INC | 5,148 | 7,616 |
| AON PLC | 2,500 | 2,326 |
| APERGY INC. | 1,747 | 1,137 |
| APPLE INC | 2,329 | 2,366 |
| APTIV PLC | 2,755 | 2,093 |
| AQR CORE EQUITY FUND CLASS L | 313,865 | 310,241 |
| ARCHER DANIELS MDLND | 17,630 | 16,224 |
| ASHLAND GLOBAL HOLDINGS | 2,513 | 2,626 |
| AT&T, INC | 17,830 | 14,841 |
| ATLASSIAN CORP PLC | 1,270 | 1,424 |
| AUTODESK, INC | 2,841 | 3,087 |
| AUTOMATIC DATA PROCESSING INC | 11,365 | 12,588 |
| AVERY DENNISON CORP | 2,484 | 3,144 |
| BANK NEW YORK MELLON CORP COM | 13,476 | 13,227 |
| BANK OF AMERICA CORP | 10,948 | 13,675 |
| BB&T CP | 13,463 | 12,476 |
| BECTON DICKINSON & CO | 10,656 | 11,491 |
| BERKSHIRE HATHAWAY INC. CLASS | 17,841 | 22,051 |
| BIOMARIN PHARMACEUTICAL INC | 1,767 | 1,533 |
| BLACK KNIGHT, INC | 4,476 | 4,461 |
| BLUEBIRD BIO INC | 810 | 397 |
| BOEING CO | 29,798 | 29,348 |
| BOOKING HOLDINGS INC | 10,188 | 10,335 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 3,449 | 4,235 |
| BROWN FORMAN CORP CL B | 3,126 | 3,283 |
| CARDINAL HEALTH INC | 22,122 | 14,986 |
| CBOE HOLDINGS INC | 3,644 | 3,424 |
| CEMEX SA DE CV A ADS | 3,328 | 1,692 |
| CHENIERE ENERGY INC | 2,780 | 2,604 |
| CHEVRON CORP | 11,380 | 13,381 |
| CHIPOTLE MEX GRILL | 845 | 864 |
| CHOICE HOTELS INTERNATIONAL IN | 4,397 | 4,008 |
| CHUBB LIMITED | 7,091 | 7,234 |
| CIGNA CORPORATION | 16,209 | 18,042 |
| CIMAREX ENERGY CO | 3,407 | 2,219 |
| CINTAS CRP | 2,899 | 2,352 |
| CISCO SYSTEMS INC | 23,931 | 32,801 |
| CITIGROUP INC | 14,067 | 11,766 |
| CITRIX SYSTEMS INC | 3,328 | 3,176 |
| CLOROX CO | 1,933 | 2,004 |
| COCA COLA EUROPEAN PARTNERS PL | 2,616 | 3,760 |
| COMCAST CORP | 15,381 | 14,573 |
| CONCHO RESOURCES INC | 2,438 | 1,645 |
| CONOCOPHILLIPS | 21,419 | 25,813 |
| COOPER COMPANIES INC | 1,444 | 1,527 |
| COSTAR GROUP, INC | 1,993 | 7,759 |
| CRH PLC - AMERICAN DEPOSITARY | 3,263 | 2,424 |
| CUMMINS INC | 5,107 | 4,143 |
| CVS CAREMARK CORP | 28,713 | 24,504 |
| DELTA AIR LINES INC | 6,657 | 6,387 |
| DIAMOND HILL SMALL MID CAP FD | 208,616 | 180,591 |
| DIAMONDBACK ENERGY INC | 2,010 | 1,761 |
| DISCOVER FINL SVCS COM | 4,903 | 4,954 |
| DOLLAR GENERAL CORP | 6,007 | 6,701 |
| DOLLAR TREE INC | 16,407 | 18,425 |
| DOMINOS PIZZA INC | 1,204 | 1,240 |
| DOVER CORP | 2,807 | 2,625 |
| DOWDUPONT INC | 13,393 | 12,514 |
| DUNKIN' BRANDS GROUP INC | 3,319 | 3,591 |
| DXC TECHNOLOGY COMPANY | 6,238 | 5,796 |
| EATON CORP PLC | 4,141 | 3,914 |
| EDISON INTL | 21,845 | 17,996 |
| EDWARDS LIFESCIENCES | 2,049 | 3,063 |
| ELANCO ANIMAL HEALTH INCORPORA | 1,245 | 1,104 |
| ELECTRONIC ARTS | 11,614 | 8,286 |
| ELI LILLY & CO | 7,353 | 7,753 |
| EQUITY LIFESTYLE PRP | 2,002 | 2,040 |
| EQUITY RESIDENTIAL PPTYS TR | 21,665 | 22,839 |
| ESSEX PRTY TR INC | 2,561 | 2,452 |
| EVEREST RE GROUP LTD | 3,724 | 3,702 |
| EXACT SCIENCES CORPORATION | 1,897 | 1,830 |
| EXELIXIS, INC. | 1,209 | 1,043 |
| EXPEDIA INC | 9,509 | 8,561 |
| F M C CP | 4,038 | 3,698 |
| FERRARI NV | 11,991 | 10,342 |
| FIDELITY NATIONAL INFORMATION | 12,330 | 14,254 |
| FIRST REPUBLIC BANK | 3,486 | 3,215 |
| FISERV INC | 11,072 | 18,887 |
| FIVE BELOW INC | 747 | 2,046 |
| FORTIVE CORPORATION | 10,767 | 12,314 |
| GILEAD SCIENCES INC | 6,807 | 5,630 |
| GLOBAL PAYMENTS INC | 4,764 | 5,466 |
| GODADDY INC | 11,872 | 14,108 |
| GRUBHUB INC | 1,508 | 845 |
| HALLIBURTON COMPANY | 18,684 | 9,436 |
| HARRIS CORP DEL | 2,679 | 2,289 |
| HEICO CORP | 1,282 | 1,705 |
| HEICO CP CL A | 1,205 | 1,008 |
| HOME DEPOT INC | 2,596 | 2,577 |
| HONEYWELL INTL | 7,043 | 8,456 |
| HP INC | 7,798 | 8,000 |
| HUNTINGTON BANCSHARES INC | 5,666 | 4,696 |
| IAC/INTERACTIVE CORP | 1,439 | 1,830 |
| IDEX CP | 2,694 | 2,904 |
| IDEXX CORP | 6,315 | 5,209 |
| ILLUMINA INC COM | 10,051 | 16,196 |
| INCYTE CORPORATION | 1,267 | 699 |
| INGERSOL-RAND PLC | 1,666 | 1,460 |
| INTEL CORP | 11,956 | 15,393 |
| INTERCONTINENTAL EXCHANGE, INC | 11,563 | 13,258 |
| INTUIT | 13,495 | 20,079 |
| INTUITIVE SURGICAL | 12,523 | 11,494 |
| JOHN BEAN TECH CORP | 3,008 | 2,370 |
| JOHNSON & JOHNSON | 28,561 | 36,263 |
| JP MORGAN CHASE | 12,183 | 16,303 |
| KEYCORP | 5,340 | 4,552 |
| L3 TECHNOLOGIES, INC | 1,996 | 2,084 |
| LABORATORY CORP AMER HLDGS | 1,650 | 1,264 |
| LAS VEGAS SANDS CORP | 3,819 | 3,435 |
| LIBERTY GLOBAL PLC - SERIES C | 2,884 | 2,085 |
| LINDE PLC COM | 15,058 | 14,200 |
| LLOYDS BANKING GROUP PLC | 2,814 | 2,125 |
| LOWES COMPANIES INC | 35,102 | 37,867 |
| LULULEMON ATHLETICA INC | 2,853 | 2,797 |
| MARATHON OIL CORP COM | 17,678 | 15,086 |
| MARATHON PETROLEUM CORP | 7,133 | 7,435 |
| MARSH AND MCLENNAN COMPANIES I | 13,438 | 15,711 |
| MARTIN MARIETTA MATLS INC | 1,293 | 1,203 |
| MARVELL TECHNOLOGY GROUP LTD | 4,419 | 3,384 |
| MASTERCARD INC | 13,882 | 22,449 |
| MAXIM INTEGRATED PRODS INC | 3,071 | 2,593 |
| MCCORMICK & CO | 3,588 | 4,456 |
| MCKESSON CORP | 5,859 | 3,866 |
| MEDTRONIC PLC | 8,226 | 7,914 |
| MERCK & CO INC | 13,899 | 22,694 |
| METTLER-TOLEDO INTL | 1,264 | 1,697 |
| MICROSOFT CORP | 40,319 | 60,230 |
| MODERNA, INC. | 1,080 | 870 |
| MONDELEZ INTERNATIONAL INC | 16,531 | 14,851 |
| MONSTER BEVERAGE CORP | 2,149 | 1,969 |
| MOODYS CORP | 14,732 | 16,245 |
| MSCI INC | 2,043 | 2,211 |
| NETAPP, INC | 2,395 | 2,625 |
| NETFLIX INC | 13,753 | 15,257 |
| NIKE INC-CL B | 17,686 | 20,685 |
| NOBLE ENERGY INC | 4,521 | 2,758 |
| NORDSTROM INC | 1,671 | 1,305 |
| NORTHERN TRUST CORPORATION | 3,179 | 3,009 |
| NORTHROP GRUMMAN CORP | 23,547 | 22,286 |
| NOVARTIS AG ADR | 6,514 | 6,693 |
| NOVO NORDISK A S | 1,770 | 1,751 |
| NUTRIEN LTD | 2,682 | 2,538 |
| NVIDIA CORP | 8,888 | 7,343 |
| OCCIDENTAL PETROLEUM CORP | 18,285 | 15,038 |
| OLD DOMINION FREIGHT LINES | 1,923 | 1,605 |
| ORACLE CORP | 19,456 | 21,266 |
| OWENS CORNING | 3,486 | 2,463 |
| PAGSEGURO DIGITAL LTD. | 10,354 | 6,743 |
| PAYPAL HOLDINGS, INC | 16,333 | 23,209 |
| PFIZER INC | 26,093 | 33,218 |
| PRA HEALTH SCIENCES INC COM | 1,823 | 2,115 |
| PROCTER GAMBLE CO | 13,825 | 13,696 |
| PTC INC | 2,983 | 2,653 |
| PULTE GROUP INC | 1,278 | 1,351 |
| PVH CORP | 2,886 | 2,231 |
| QUEST DIAGNOSTICS | 13,436 | 12,157 |
| RAYTHEON CO | 23,103 | 22,389 |
| REGIONS FINANCIAL CORP | 3,722 | 3,626 |
| RIO TINTO PLC SPONSORED ADR | 2,647 | 2,376 |
| ROPER INDUSTRIES | 3,182 | 4,264 |
| ROSS STORES, INC | 3,833 | 4,493 |
| ROYAL DUTCH SHELL CL A | 10,371 | 9,731 |
| SALESFORCE.COM | 15,855 | 26,024 |
| SAREPTA THERAPEUTICS INC | 759 | 546 |
| SBA COMMUNICATIONS CORP | 3,215 | 4,695 |
| SENSATA TECHNOLOGIES HOLDINGS | 2,780 | 2,870 |
| SERVICE NOW | 2,710 | 4,451 |
| SHERWIN-WILLIAMS CO | 6,064 | 7,869 |
| SL GREEN REALTY CORP | 5,590 | 4,508 |
| SOUTHWEST AIRLINES | 5,322 | 4,183 |
| SPLUNK INC | 1,094 | 1,782 |
| SPOTIFY TECHNOLOGY SA | 1,378 | 1,022 |
| SQUARE INC | 976 | 1,178 |
| STRYKER CORPORATION | 14,701 | 13,481 |
| TARGET CORPORATION | 4,068 | 3,899 |
| TE CONNECTIVITY LTD | 1,889 | 1,891 |
| TELEFLEX INC | 4,535 | 4,394 |
| THE MOSAIC CO | 2,716 | 2,162 |
| THERMO FISHER SCIENTIFIC INC | 10,021 | 14,099 |
| TIFFANY & CO | 2,594 | 1,691 |
| TOLL BROTHERS INC | 1,961 | 2,009 |
| TOTAL SYSTEMS SERVICES INC | 3,615 | 4,796 |
| TWITTER INC | 2,287 | 1,466 |
| TYSON FOODS INC CL A | 916 | 961 |
| UNION PACIFIC | 15,421 | 16,588 |
| UNITED PARCEL SERVICE | 3,216 | 2,828 |
| UNITED TECHNOLOGIES CORP | 8,709 | 7,986 |
| UNITEDHEALTH GROUP INC | 21,806 | 35,624 |
| VEEVA SYSTEMS INC | 8,214 | 9,021 |
| VERISK ANALYTICS, INC | 3,579 | 3,380 |
| VERIZON COMMUNICATIONS | 28,202 | 30,359 |
| VISA INC | 22,665 | 36,942 |
| WALGREENS BOOTS ALLIANCE | 5,130 | 4,510 |
| WASTE MANAGEMENT INC | 6,724 | 17,175 |
| WELLS FARGO & CO | 14,961 | 12,442 |
| WEST PHARMA SVCS INC | 2,264 | 1,863 |
| WESTROCK COMPANY | 3,357 | 2,417 |
| WORKDAY INC | 4,473 | 4,471 |
| WYNDHAM DESTINATIONS INC | 2,717 | 2,007 |
| WYNDHAM HOTELS & RESORTS INC C | 2,823 | 2,042 |
| XILINX INC | 12,063 | 13,712 |
| XPO LOGISTICS INC | 1,529 | 1,483 |
| XYLEM INC | 1,758 | 1,935 |
| ZOETIS INC | 10,273 | 15,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD LTD | 2,594 | 1,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,930 | 15,930 | ||
| Bank Charges | 31 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss LAZARD LTD | 184 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 26,427 | 26,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,600 | |||
| 990-PF Excise Tax for 2017 | 2,291 | |||
| Foreign Tax Paid | 176 | 176 |