| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,098 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADDUS HOMECARE CORP COM | 22,060 | 27,152 |
| AFLAC INC (AFL) | 35,156 | 31,892 |
| ALIBABA GROUP HLDG LTD | 39,966 | 34,268 |
| ALPHABET INC CAP STK CL C (GOOG) | 25,303 | 31,068 |
| AMAZON.COM INC | 25,742 | 30,039 |
| AMEDISYS INC COM | 19,968 | 35,133 |
| ANTHEM INC COM (ANTM) | 17,773 | 26,263 |
| AON PLC COM USD0.01 CL A (AON) | 32,137 | 29,072 |
| APPLE INC (AAPL) | 34,743 | 31,548 |
| ARK ETF GENOM REV MULTI SECT ETF | 28,213 | 23,980 |
| CIGNA CORP NEW COM (CI) | 29,554 | 28,488 |
| CVS HEALTH CORP COM (CVS) | 45,195 | 37,150 |
| EHEALTH INC COM (EHTH) | 31,186 | 34,578 |
| ENSIGN GROUP INC COM (ENSG) | 27,888 | 31,032 |
| FACEBOOK INC-CLASS A (FB) | 45,285 | 39,327 |
| GALLAGHER ARTHUR J & CO | 30,994 | 29,480 |
| HILL ROM HLDGS COM (HRC) | 18,841 | 17,710 |
| HUMANA INC (HUM) | 24,231 | 28,648 |
| ICON PLC SHS (ICLR) | 31,865 | 38,763 |
| ILLUMINA INC COM (ILMN) | 19,204 | 29,993 |
| INTEGER HLDGS CORP COM (ITGR) | 25,070 | 22,878 |
| INTUITIVE SURGICAL INC COM NEW | 17,519 | 28,735 |
| LHC GROUP INC COM (LHCG) | 22,680 | 28,164 |
| MICROSOFT CORP (MSFT) | 24,201 | 35,550 |
| NETFLIX COM INC COM (NFLX) | 47,938 | 40,149 |
| PRIMERICA INC COM USD0.01 (PRI) | 35,761 | 29,313 |
| TAKE-TWO INTERACTIVE SOFTWARE | 33,810 | 30,882 |
| U S PHYSICAL THERAPY INC (USPH) | 27,980 | 30,705 |
| UNITEDHEALTH GROUP (UNH) | 16,718 | 24,912 |
| WALGREENS BOOTS ALLIANCE INC | 30,922 | 27,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 6,044 | 6,044 | 0 | 0 |
| INVESTMENT EXPENSES | 64 | 64 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NFS 1099-MISC | 31 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 213,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,314 | 0 | 0 | 0 |