| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,890 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN PLC | 5,266 | 3,342 |
| JOHNSON CTLS INTL | 4,772 | 3,647 |
| MEDTRONIC PLC | 8,063 | 10,006 |
| LYONDELLBASELL INDUSTRIES | 9,966 | 9,647 |
| AT&T INC | 5,312 | 3,796 |
| ABBVIE INC | 6,507 | 7,560 |
| ABODE SYS INC | 5,013 | 4,977 |
| ALPHABET INC | 3,877 | 14,499 |
| ALPHABET INC | 10,794 | 20,899 |
| AMAZON COM | 5,746 | 19,526 |
| AMERICAN INTL GROUP INC | 4,350 | 2,956 |
| APPLE INC | 7,392 | 18,771 |
| BROADCOM INC | 4,236 | 4,323 |
| CVS HEALTH CORP | 6,511 | 8,190 |
| CHEVRON CORP | 6,010 | 6,201 |
| CINTAS CORP | 6,016 | 9,407 |
| CITIGROUP INC | 9,862 | 10,881 |
| COGNIZANT TECHNOLOGY | 7,649 | 8,443 |
| COMCAST CORP | 4,792 | 4,903 |
| CONSTELLATION BRANDS INC | 1,018 | 804 |
| DANAHER CORP | 4,321 | 9,178 |
| DEVON ENERGY CORP | 5,636 | 2,975 |
| DISNEY WALT CO | 3,023 | 3,070 |
| FACEBOOK INC | 4,214 | 6,292 |
| GOLDMAN SACHS GROUP | 4,356 | 4,343 |
| INTERCONTINENTAL EXCHANGE | 2,824 | 11,074 |
| INTUIT INC | 4,476 | 14,961 |
| KINDER MORGAN INC | 8,261 | 3,384 |
| LOWES COS INC | 4,309 | 5,542 |
| MCKESSON CORP | 8,226 | 6,076 |
| NIKE INC | 1,934 | 2,743 |
| ORACLE CORP | 4,413 | 4,831 |
| PALO ALTO NETWORKS | 5,789 | 5,274 |
| PFIZER INC | 8,740 | 17,940 |
| PROCTER & GAMBLE CO | 4,015 | 4,412 |
| QUALCOMM INC | 4,757 | 4,837 |
| ROPER TECHNOLOGIES INC | 5,138 | 5,064 |
| SVB FINL GROUP | 3,913 | 3,988 |
| SCHLUMBERGER LTD | 9,318 | 4,294 |
| STARBUCKS CORP | 4,814 | 5,345 |
| STERICYCLE INC | 7,609 | 3,009 |
| UNITEDHEALTH GROUP INC | 10,314 | 27,651 |
| VISA INC | 5,006 | 8,443 |
| WELLS FARGO & CO | 6,454 | 9,031 |
| INVESCO LTD | 3,105 | 1,975 |
| AT&T INC | 18,149 | 12,957 |
| ABBVIE INC | 11,269 | 12,630 |
| ALTRIA GROUP INC | 16,419 | 12,841 |
| AMERICAN ELECTRIC POWER CO | 3,726 | 4,185 |
| ASTRAZENECA PLC | 2,953 | 3,684 |
| BCE INC | 11,676 | 9,883 |
| BP PLC | 10,343 | 10,769 |
| BRITISH AMERN TOB PLC | 8,599 | 5,002 |
| CANADIAN IMPERIAL BK | 8,744 | 7,379 |
| CHEVRON CORP | 11,082 | 11,423 |
| COCO COLA COMPANY | 10,941 | 12,122 |
| DOMINION ENERGY INC | 11,851 | 11,148 |
| DUKE ENERGY CORP | 11,565 | 12,168 |
| EXXON MOBIL CORP | 13,323 | 10,979 |
| GENERAL MILLS INC | 6,802 | 4,517 |
| GLAXOSMITHKILINE PLC | 12,599 | 11,234 |
| HUNTINGTON BANCSHARES | 3,133 | 2,658 |
| KIMBERLY CLARK CORP | 7,542 | 6,950 |
| KRAFT HEINZ CO | 3,255 | 2,410 |
| NATIONAL GRID PLC | 13,364 | 8,301 |
| OCCIDENTAL PETE CORP | 8,295 | 7,611 |
| PNC FINL SVCS GROUP INC | 3,203 | 2,806 |
| PPL CORP | 8,820 | 7,139 |
| PEPSICO INC | 7,150 | 7,071 |
| PHILIP MORRIS INTL INC | 17,037 | 11,817 |
| PROCTER & GAMBLE CO | 7,539 | 7,813 |
| SOUTHERN CO | 8,954 | 7,950 |
| TOTAL S A | 4,958 | 4,905 |
| UNITED PARCEL SVC INC | 8,506 | 7,412 |
| VERIZON COMMUNICATIONS INC | 13,359 | 15,011 |
| VODAFONE GROUP | 14,017 | 9,601 |
| CROWN CASTLE INTL CORP | 11,624 | 13,144 |
| REALTY INCOME CORP | 3,484 | 3,278 |
| VENTAS INC | 8,676 | 7,792 |
| WELLTOWER INC | 6,626 | 6,526 |
| ALLERGAN PLC | 6,461 | 4,945 |
| ACCENTURE PLC | 3,768 | 8,038 |
| INGERSOL RAND PLC | 4,900 | 6,569 |
| LINDE PLC | 6,538 | 6,242 |
| MEDTRONIC PLC | 5,563 | 6,731 |
| CHUBB LTD | 4,914 | 5,555 |
| AT&T INC | 6,045 | 5,251 |
| APPLE INC | 5,497 | 11,200 |
| BECTON DICKINSON & CO | 4,840 | 6,084 |
| BLACKROCK INC | 3,425 | 5,892 |
| CME GROUP INC | 6,533 | 7,149 |
| CVS HEALTH CORP | 6,060 | 6,159 |
| CARNIVAL CORP | 5,294 | 4,043 |
| CHEVRON CORP | 6,013 | 5,983 |
| CISCO SYSTEMS INC | 5,424 | 7,453 |
| COLGATE PLAMOLIVE CO | 5,955 | 5,297 |
| COMCAST CORP | 8,215 | 7,287 |
| DISNEY WALT CO | 6,269 | 6,250 |
| FIDELITY NATL INFORMATION SVS | 4,248 | 9,332 |
| HONEYWELL INTL INC | 4,602 | 7,002 |
| JP MORGAN CHASE & CO | 4,917 | 9,762 |
| JOHNSON & JOHNSON | 4,246 | 5,549 |
| LOCKHEED MARTIN CORP | 5,750 | 6,022 |
| LOWES COS INC | 4,901 | 9,051 |
| MARSH & MCLENNAN COS INC | 5,428 | 7,656 |
| MICROSOFT CORP | 4,705 | 14,931 |
| MONDELEZ INTL INC | 6,346 | 5,964 |
| NEXTERA ENERGY INC | 3,660 | 9,734 |
| PACKAGING CORP AMER | 6,319 | 7,178 |
| PEPSICO INC | 6,737 | 7,623 |
| PFIZER INC | 4,899 | 8,337 |
| PHILIP MORRIS INTL INC | 7,749 | 5,341 |
| PHILLIPS 66 | 6,631 | 6,978 |
| SCHLUMBERGER LTD | 7,825 | 3,788 |
| TEXAS INSTRUMENTS INC | 10,304 | 9,545 |
| UNION PAC CORP | 5,023 | 7,464 |
| UNITEDHEALTH GROUP INC | 3,239 | 10,961 |
| WEC ENEGY GROUP INC | 5,251 | 7,134 |
| WHIRLPOOL CORP | 3,656 | 3,206 |
| CYRUSONE INC | 7,767 | 7,297 |
| REALTY INCOME CORP | 6,837 | 7,565 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,652 | 11,652 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 356 | 356 | 0 |