| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INCORPORATED | 25,218 | 24,672 |
| GILEAD SCIENCES INC | 24,950 | 24,943 |
| WELLS FARGO & CO | 24,945 | 24,728 |
| BANK OF AMERICA CORP MTN | 19,640 | 19,697 |
| OCCIDENTAL PETE CORP | 19,772 | 19,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES COM | 15,463 | 28,932 |
| APPLE INC | 14,046 | 17,194 |
| CELGENE CORPORATION | 14,670 | 9,485 |
| CHEVRON CORPORATION | 10,474 | 10,879 |
| CISCO SYSTEM INC | 10,712 | 26,648 |
| COCA COLA | 10,736 | 24,006 |
| DISNEY (WALT) COMPANY HOLDING CO | 9,699 | 10,965 |
| EXXON MOBIL CORP | 7,959 | 10,979 |
| HOME DEPOT INC | 9,665 | 13,058 |
| ILLINOIS TOOL WORKS | 7,200 | 21,791 |
| INTERNATIONAL PAPER CO | 9,629 | 8,072 |
| KIMBERLY CLARK | 9,064 | 11,850 |
| MERCK & CO INC NEW COM | 11,284 | 19,561 |
| MICROSOFT CORP WASHINGTON | 7,799 | 30,979 |
| MONDELEZ INTERNATIONAL INCORPORATED | 20,161 | 19,735 |
| NIKE INC CLASS B | 10,054 | 14,309 |
| PEPSICO INC | 14,591 | 15,688 |
| POST HOLDINGS INC | 12,142 | 22,283 |
| PROASSURANCE CORPORATION | 8,486 | 10,140 |
| REPUBLIC SERVICES INC | 5,107 | 22,348 |
| SEI INVESTMENTS COMPANY | 10,096 | 9,379 |
| THERMO FISHER SCIENTIFIC INC | 4,968 | 31,554 |
| ZOETIS INCORPORATED | 5,090 | 8,212 |
| BANK OF AMERICA CORP | 18,905 | 20,328 |
| DANAHER CORPORATION | 19,911 | 23,718 |
| ECOLAB INC | 19,049 | 20,776 |
| MARTIN MARIETTA MATERIALS INC | 26,207 | 20,109 |
| FLEETCOR TECHNOLOGIES INC | 19,494 | 24,144 |
| VISA INC | 19,615 | 25,728 |
| PROCTOR & GAMBLE CO | 14,582 | 15,167 |
| DOLLAR TREE INC | 14,086 | 18,064 |
| DIAMONDBACK ENERGY INC | 9,783 | 9,734 |
| ADOBE SYSTEMS INC | 9,744 | 14,706 |
| AKAMAI TECHNOLOGIES INC | 19,316 | 18,629 |
| ALPHABET INC | 22,812 | 25,890 |
| FACEBOOK INC | 14,539 | 11,536 |
| VERISK ANALYTICS INC | 14,318 | 19,845 |
| AT&T INC | 25,074 | 20,178 |
| UNION PACIFIC CORP | 19,451 | 25,573 |
| EOG RESOURCES INC COM | 13,792 | 11,425 |
| AMAZON.COM INC | 18,355 | 19,526 |
| PAYPAL HOLDINGS INC COM | 13,970 | 15,304 |
| BECTON DICKINSON & CO COM | 14,835 | 13,519 |
| XILINX INC COM | 14,323 | 17,886 |
| JPMORGAN & CHASE | 13,824 | 12,300 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 20,117 | 17,999 |
| FMC CORP COM | 14,688 | 14,200 |
| AIR PRODUCTS & CHEMICALS INC COM | 14,242 | 14,405 |
| ZIONS BANCORPORATION | 14,340 | 11,081 |
| US BANCORP DEL NEW | 11,481 | 10,374 |
| SUNTRUST BANKS INC | 13,848 | 10,337 |
| MULTI-COLOR CORP | 14,947 | 8,071 |
| FORTIVE CORP | 14,269 | 12,517 |
| ENVESTNET INC | 19,147 | 17,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -3,520 | -3,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,382 | 6,382 | 0 | |
| INVESTMENT AGENCY FEES | 1,500 | 1,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 921 | 0 | 0 |