| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 693390882 PIMCO FOREIGN BD FD | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 921937827 VANGUARD SHORT TERM | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 543495840 LOOMIS SAYLES BOND F | ||
| 315920702 FID ADV EMER MKTS IN | ||
| 922031737 VANGUARD INFLAT-PROT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 52106N889 LAZARD EMERGING MKTS | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 63872T885 ASG GLOBAL ALTERNATI | ||
| 00817Y108 AETNA INC-NEW | ||
| 025083320 AMER CENT SMALL CAP | ||
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 053611109 AVERY DENNISON CORP | ||
| 15135B101 CENTENE CORP DEL | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 256206103 DODGE & COX INT'L ST | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 411511504 HARBOR CAPITAL APRCT | ||
| 437076102 HOME DEPOT INC | ||
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 521865204 LEAR CORP | ||
| 534187109 LINCOLN NATL CORP IN | ||
| 594918104 MICROSOFT CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 02079K107 ALPHABET INC CL C | ||
| 052769106 AUTODESK INC | ||
| 112585104 BROOKFIELD ASSET MAN | ||
| 115236101 BROWN & BROWN INC | ||
| 12504L109 CBRE GROUP INC | ||
| 12508E101 CDK GLOBAL INC | ||
| 143130102 CARMAX INC | ||
| 166764100 CHEVRON CORP | ||
| 194014106 COLFAX CORPORATION | ||
| 217204106 COPART INC COM | ||
| 22544R305 CREDIT SUISSE COMM R | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 278768106 ECHOSTAR CORPORATION | ||
| 278865100 ECOLAB INC | ||
| 29444U700 EQUINIX INC | ||
| 311900104 FASTENAL CO | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 31620R303 FNF GROUP | ||
| 345605109 FOREST CITY REALTY T | ||
| 36381Y108 MONDRIAN INTERNATION | ||
| 37045V100 GENERAL MOTORS CO | ||
| 44267D107 HOWARD HUGHES CORP/T | ||
| 461202103 INTUIT COM | ||
| 466313103 JABIL INC | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 526057104 LENNAR CORPORATION C | ||
| 530307107 LIBERTY BROADBAND CO | ||
| 530307305 LIBERTY BROADBAND CO | ||
| 531229409 LIBERTY SIRIUSXM GRO | ||
| 531229607 LIBERTY SIRIUSXM GRO | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 55261F104 M & T BANK CORPORATI | ||
| 55354G100 MSCI INC | ||
| 570535104 MARKEL HOLDINGS | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 608190104 MOHAWK INDS INC COM | ||
| 615369105 MOODYS CORP | ||
| 620076307 MOTOROLA SOLUTIONS, | ||
| 67066G104 NVIDIA CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 92343E102 VERISIGN INC COM | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| G0408V102 AON PLC | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| G5480U104 LIBERTY GLOBAL PLC-A | ||
| G5480U120 LIBERTY GLOBAL PLC-S | ||
| 023586100 AMERCO | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 04314H758 ARTISAN SMALL CAP FU | ||
| 060505104 BANK OF AMERICA CORP | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 29084Q100 EMCOR GROUP INC COM | ||
| 40416M105 HD SUPPLY HOLDINGS I | ||
| 40434L105 HP INC | ||
| 53046P109 LIBERTY EXPEDIA HOLD | ||
| 64110D104 NETAPP INC | ||
| 74340W103 PROLOGIS INC | ||
| 779547405 T ROWE PRICE EQUITY | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 854502101 STANLEY BLACK & DECK | ||
| 872540109 TJX COMPANIES INC | ||
| 904504842 UNDISCOVERED MNGRS B | ||
| 928563402 VMWARE INC | ||
| 931142103 WALMART INC | ||
| G47567105 IHS MARKIT LTD | ||
| 002824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 03662Q105 ANSYS INC | ||
| 03820C105 APPLIED INDL TECHNOL | ||
| 071813109 BAXTER INTL INC | ||
| 09215C105 BLACK KNIGHT INC | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 231021106 CUMMINS INC. | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 36164V305 GCI LIBERTY INC | ||
| 366651107 GARTNER INC | ||
| 416645687 HARTFORD MIDCAP FUND | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 447011107 HUNTSMAN CORP | ||
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 478160104 JOHNSON & JOHNSON | ||
| 55616P104 MACY'S INC | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 754730109 RAYMOND JAMES FINL I | ||
| 779919307 T ROWE PR REAL ESTAT | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 89400J107 TRANSUNION | ||
| 902494103 TYSON FOODS INC CL A | ||
| 91879Q109 VAIL RESORTS INC COM | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 929160109 VULCAN MATERIALS COM | ||
| 94987W828 WF LARGE CAP GROWTH- | ||
| 94988A668 WF SPECIAL SM CAP VA |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 311900104 FASTENAL CO | AT COST | 1,115 | 1,695 |
| 55261F104 M & T BANK CORPORATI | AT COST | 1,144 | 1,531 |
| 570535104 MARKEL HOLDINGS | AT COST | 6,233 | 7,627 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 2,329 | 3,815 |
| 530307107 LIBERTY BROADBAND CO | AT COST | 692 | 1,337 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,000 | 3,109 |
| 143130102 CARMAX INC | AT COST | 5,306 | 7,988 |
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | 606 | 756 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | 136 | 215 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 5,240 | 11,127 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 25,926 | 27,138 |
| 543495840 LOOMIS SAYLES BOND F | AT COST | 132,461 | 123,377 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 64,771 | 65,310 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 7,395 | 9,085 |
| 466313103 JABIL CIRCUIT INC CO | AT COST | 5,297 | 7,078 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 9,595 | 13,588 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 7,310 | 9,427 |
| 87612E106 TARGET CORP | AT COST | 6,612 | 9,787 |
| 447011107 HUNTSMAN CORP | AT COST | 8,523 | 5,968 |
| 12504L109 CBRE GROUP INC | AT COST | 11,057 | 13,800 |
| 928563402 VMWARE INC | AT COST | 3,611 | 6,688 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | 1,327 | 1,671 |
| 75606N109 REALPAGE INC | AT COST | 2,783 | 2,766 |
| 194014106 COLFAX CORPORATION | AT COST | 2,507 | 2,326 |
| 458140100 INTEL CORP | AT COST | 5,172 | 6,845 |
| 594918104 MICROSOFT CORP | AT COST | 3,910 | 12,190 |
| 759509102 RELIANCE STL & ALUM | AT COST | 7,532 | 8,137 |
| 174610105 CITIZENS FINANCIAL G | AT COST | 6,004 | 5,870 |
| 036752103 ANTHEM INC | AT COST | 7,703 | 8,184 |
| 74340W103 PROLOGIS INC | AT COST | 5,135 | 8,010 |
| 00287Y109 ABBVIE INC | AT COST | 7,625 | 4,872 |
| 929160109 VULCAN MATLS CO | AT COST | 4,916 | 6,042 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | 3,182 | 4,413 |
| 448579102 HYATT HOTELS CORP | AT COST | 2,180 | 2,208 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | 3,268 | 3,468 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 5,085 | 10,567 |
| 256210105 DODGE & COX INCOME F | AT COST | 121,843 | 129,552 |
| 94987W828 WF LARGE CAP GROWTH- | AT COST | 91,125 | 163,830 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 35,499 | 35,913 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 75,050 | 76,221 |
| 031162100 AMGEN INC | AT COST | 5,335 | 6,266 |
| 03820C105 APPLIED INDL TECHNOL | AT COST | 7,860 | 6,707 |
| 060505104 BANK AMER CORP | AT COST | 6,003 | 7,627 |
| 01973R101 ALLISON TRANSMISSION | AT COST | 8,258 | 7,323 |
| 217204106 COPART INC COM | AT COST | 2,322 | 6,577 |
| 422806208 HEICO CORP CL A | AT COST | 462 | 724 |
| 023586100 AMERCO | AT COST | 1,818 | 1,893 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | 5,108 | 7,928 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | 2,695 | 5,126 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 41,099 | 37,941 |
| 29084Q100 EMCOR GROUP INC COM | AT COST | 7,945 | 9,867 |
| 931142103 WAL MART STORES INC | AT COST | 5,468 | 8,618 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 3,785 | 8,052 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 5,538 | 6,262 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | 1,354 | 891 |
| 78409V104 S&P GLOBAL INC | AT COST | 1,061 | 2,733 |
| 25754A201 DOMINOS PIZZA INC | AT COST | 3,586 | 3,896 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 4,260 | 7,017 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | 2,243 | 2,332 |
| 92343E102 VERISIGN INC | AT COST | 2,361 | 6,275 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 31,028 | 38,213 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 64,431 | 59,974 |
| 904504842 UNDISCOVERED MNGRS B | AT COST | 41,343 | 41,840 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 52,107 | 44,842 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 196,669 | 227,078 |
| 521865204 LEAR CORP | AT COST | 3,791 | 6,406 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 6,321 | 9,814 |
| 29977A105 EVERCORE PARTNERS IN | AT COST | 8,632 | 7,351 |
| 45168D104 IDEXX CORP | AT COST | 2,497 | 3,304 |
| 615369105 MOODYS CORP | AT COST | 1,475 | 2,734 |
| 94419L101 WAYFAIR INC | AT COST | 734 | 730 |
| 530307305 LIBERTY BROADBAND CO | AT COST | 1,032 | 1,980 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | 2,448 | 2,993 |
| G47567105 IHS MARKIT LTD | AT COST | 3,354 | 5,352 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | 7,776 | 10,846 |
| G0408V102 AON PLC | AT COST | 1,261 | 2,509 |
| 55354G100 MSCI INC | AT COST | 1,251 | 2,627 |
| G5480U120 LIBERTY GLOBAL PLC-S | AT COST | 2,390 | 1,778 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 101,666 | 94,545 |
| 779547405 T ROWE PRICE EQUITY | AT COST | 66,847 | 79,768 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | 69,609 | 62,857 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 81,986 | 78,536 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 29,856 | 35,030 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,302 | 11,281 |
| 91913Y100 VALERO ENERGY CORP | AT COST | 3,624 | 6,678 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | 8,307 | 7,586 |
| 20825C104 CONOCOPHILLIPS | AT COST | 7,800 | 7,625 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 105,933 | 100,569 |
| 071813109 BAXTER INTL INC COM | AT COST | 7,384 | 9,255 |
| 231021106 CUMMINS INC. | AT COST | 7,105 | 7,196 |
| 437076102 HOME DEPOT INC | AT COST | 4,605 | 10,399 |
| 15135B101 CENTENE CORP DEL | AT COST | 3,053 | 6,503 |
| 34959E109 FORTINET INC | AT COST | 7,573 | 7,145 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | 6,574 | 6,299 |
| 55616P104 MACY'S INC | AT COST | 7,492 | 5,107 |
| 12514G108 CDW CORP/DE | AT COST | 7,509 | 7,992 |
| 052769106 AUTODESK INC COM | AT COST | 1,937 | 4,724 |
| 115637209 BROWN FORMAN CORP CL | AT COST | 1,169 | 1,552 |
| 192422103 COGNEX CORP | AT COST | 267 | 240 |
| 592688105 METTLER-TOLEDO INTL | AT COST | 3,369 | 5,040 |
| 776696106 ROPER INDS INC NEW C | AT COST | 2,282 | 4,761 |
| 778296103 ROSS STORES INC | AT COST | 214 | 396 |
| 03662Q105 ANSYS INC | AT COST | 4,118 | 4,916 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | 5,452 | 6,842 |
| 278768106 ECHOSTAR CORPORATION | AT COST | 397 | 399 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | 35,080 | 50,939 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 130,258 | 171,198 |
| 256206103 DODGE & COX INT'L ST | AT COST | 104,346 | 97,195 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 95,580 | 88,990 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 32,488 | 32,272 |
| 147528103 CASEYS GEN STORES IN | AT COST | 6,891 | 8,423 |
| 871503108 SYMANTEC CORP | AT COST | 6,863 | 7,442 |
| 983919101 XILINX INC | AT COST | 6,505 | 7,665 |
| 92220P105 VARIAN MED SYS INC | AT COST | 7,443 | 7,759 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 7,628 | 10,835 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 5,649 | 9,503 |
| 166764100 CHEVRON CORP | AT COST | 5,274 | 6,471 |
| 02079K107 ALPHABET INC/CA | AT COST | 5,076 | 7,566 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,299 | 3,848 |
| 526057104 LENNAR CORPORATION C | AT COST | 2,318 | 2,181 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 4,955 | 5,983 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | 4,749 | 4,240 |
| 929042109 VORNADO REALTY TRUST | AT COST | 742 | 705 |
| 31620R303 FNF GROUP | AT COST | 4,178 | 5,441 |
| 48251W104 KKR & CO INC -A | AT COST | 3,946 | 3,892 |
| 29444U700 EQUINIX INC | AT COST | 1,467 | 2,521 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | 462 | 900 |
| 89400J107 TRANSUNION | AT COST | 4,027 | 4,999 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | 4,481 | 4,492 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | 942 | 2,001 |
| M98068105 WIX.COM LTD | AT COST | 2,988 | 4,405 |
| 366651107 GARTNER INC | AT COST | 5,732 | 7,403 |
| 115236101 BROWN & BROWN INC | AT COST | 2,132 | 3,618 |
| 36164V305 GCI LIBERTY INC | AT COST | 1,505 | 2,397 |
| 86614U100 SUMMIT MATERIALS INC | AT COST | 1,273 | 1,309 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | 2,126 | 2,119 |
| 83088V102 SLACK TECHNOLOGIES I | AT COST | 1,537 | 1,538 |
| 53046P109 LIBERTY EXPEDIA HOLD | AT COST | 190 | 239 |
| 416645687 HARTFORD MIDCAP FUND | AT COST | 37,000 | 38,747 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 17,304 | 20,498 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 47,321 | 76,237 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 17,693 | 17,769 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | 57,492 | 60,555 |
| 478160104 JOHNSON & JOHNSON | AT COST | 6,637 | 6,964 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 7,860 | 8,361 |
| 872540109 TJX COS INC NEW | AT COST | 5,250 | 7,456 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 6,575 | 7,542 |
| 608190104 MOHAWK INDS INC COM | AT COST | 1,559 | 1,180 |
| 09215C105 BLACK KNIGHT INC | AT COST | 4,143 | 5,955 |
| 025083320 AMER CENT SMALL CAP | AT COST | 29,008 | 40,544 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 61,334 | 61,716 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 2,204 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 961 | 961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,284 | 1,284 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,070 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 786 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 380 | 380 | 0 |