| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGION PLC | 2,951 | 5,261 |
| ALPHABET INC CL A | 10,743 | 15,674 |
| ALPHABET INC CL C | 8,045 | 10,356 |
| AMAZON.COM INC | 6,064 | 10,514 |
| AMGEN INC | 8,823 | 9,733 |
| ANTHEM INC | 5,585 | 13,132 |
| APPLE INC | 4,119 | 18,929 |
| BERKSHIRE HATHAWAY INC CL B | 6,857 | 9,188 |
| BOOKING HLDGS INC | 14,390 | 12,057 |
| CARNIVAL CORP PAIRED CTF | 2,453 | 2,465 |
| CATERPILLAR INC | 3,334 | 3,177 |
| CHEVRON CORP | 6,230 | 8,703 |
| CISCO SYS INC | 7,314 | 7,799 |
| CVS HEALTH CORP | 7,729 | 7,928 |
| WALT DISNEY CO | 1,942 | 6,579 |
| DOWDUPONT INC | 4,907 | 5,348 |
| EMCOR GROUP INC | 4,991 | 3,488 |
| EOG RESOURCES | 3,991 | 5,671 |
| EXXON MOBIL CORP | 3,704 | 6,819 |
| FACEBOOK INC | 14,057 | 12,454 |
| FIDELITY NATIONAL INFORMATION | 3,558 | 5,128 |
| GARRETT MOTION INC | 44 | 123 |
| HESS CORP | 2,079 | 2,025 |
| HOME DEPOT | 7,344 | 8,591 |
| HONEYWELL INTL INC | 3,891 | 13,212 |
| INGERSOLL-RAND PLC | 1,748 | 4,562 |
| INTEL CORP | 4,733 | 7,978 |
| INVESCO QQQ TR UNIT SER 1 | 6,814 | 9,256 |
| JOHNSON & JOHNSON | 2,526 | 6,452 |
| JPMORGAN CHASE & CO | 6,759 | 13,667 |
| KEURIG DR PEPPER | 6,962 | 1,923 |
| LEAR CORP | 7,240 | 9,214 |
| LOCKHEED MARTIN | 5,999 | 5,237 |
| MERCK & CO INC | 3,269 | 10,545 |
| MICROSOFT CORP | 11,383 | 15,236 |
| PAYPAL HOLDINGS | 6,187 | 10,511 |
| PHILIP MORRIS INTL INC | 4,717 | 4,673 |
| PPL CORP | 2,170 | 2,125 |
| QUALCOMM INC | 2,364 | 2,846 |
| RESIDEO TECHNOLOGIES | 112 | 328 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | 14,593 | 14,054 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | 6,047 | 5,821 |
| SUNTRUST BANKS INC | 2,218 | 5,044 |
| 8,652 | 11,496 | |
| WELLS FARGO & COMPANY | 5,073 | 4,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 429 | 429 | 0 |