| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 9158106 AIR PRODUCTS & CHEMICA | 3,431 | 4,098 |
| 20002101 ALLSTATE CORP | 3,235 | 3,298 |
| 23135106 AMAZON COM INC | 9,249 | 19,542 |
| 30420103 AMERICAN WATER WORKS | 1,312 | 3,069 |
| 31162100 AMGEN INC | 2,779 | 5,058 |
| 37833100 APPLE INC | 9,887 | 29,723 |
| 53332102 AUTOZONE INC | 2,335 | 3,556 |
| 60505104 BANK OF AMERICA CORP | 7,071 | 7,335 |
| 99502106 BOOZ ALLEN HAMILTON H | 2,847 | 4,969 |
| 110122108 BRISTOL MYERS SQUIBB | 4,744 | 4,838 |
| 172908105 CINTAS CORP | 3,502 | 5,302 |
| 189054109 CLOROX CO | 3,047 | 3,433 |
| 256677105 DOLLAR GENERAL CORP | 2,237 | 3,575 |
| 302491303 FMC CORPORATION NEW | 4,444 | 5,287 |
| 437076102 HOME DEPOT INC | 2,730 | 5,844 |
| 460690100 INTERPUBLIC GROUP CO | 4,082 | 4,234 |
| 478160104 JOHNSON & JOHNSON | 3,448 | 3,935 |
| 485170302 KANSAS CITY SOUTHERN | 3,862 | 5,103 |
| 502431109 L3 HARRIS TECHNOLOGI | 4,640 | 4,158 |
| 512807108 LAM RESEARCH CORP | 5,487 | 8,501 |
| 532457108 LILLY ELI & CO | 3,221 | 6,078 |
| 539830109 LOCKHEED MARTIN CORP | 3,267 | 3,195 |
| 594918104 MICROSOFT CORP | 15,095 | 32,028 |
| 609207105 MONDELEZ INTERNATION | 3,713 | 3,684 |
| 617446448 MORGAN STANLEY | 6,144 | 7,470 |
| 620076307 MOTOROLA SOLUTIONS I | 5,206 | 5,272 |
| 666807102 NORTHROP GRUMMAN COR | 2,379 | 4,266 |
| 742718109 PROCTER & GAMBLE CO | 6,333 | 9,044 |
| 747525103 QUALCOMM | 3,960 | 3,809 |
| 863667101 STRYKER CORP | 3,473 | 3,921 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,014 | 4,144 |
| 879360105 TELEDYNE TECHNOLOGIE | 3,424 | 3,920 |
| 883556102 THERMO FISHER SCIENT | 6,340 | 6,987 |
| 74762E102 QUANTA SVCS INC | 5,025 | 6,482 |
| 03073E105 AMERISOURCEBERGEN CO | 2,995 | 3,324 |
| 87612E106 TARGET CORP | 3,258 | 5,472 |
| 28176E108 EDWARDS LIFESCIENCES | 3,372 | 4,105 |
| 34959E109 FORTINET INC | 3,253 | 3,416 |
| 89151E109 TOTAL S E | 6,455 | 5,951 |
| 00287Y109 ABBVIE INC | 5,427 | 6,322 |
| 00507V109 ACTIVISION BLIZZARD | 3,319 | 4,085 |
| 00971T101 AKAMAI TECHNOLOGIES | 3,452 | 3,465 |
| 02079K305 ALPHABET INC/CA-CL A | 6,616 | 14,021 |
| 03027X100 AMERICAN TOWER CORP | 3,044 | 2,918 |
| 09247X101 BLACKROCK INC | 4,922 | 5,772 |
| 11135F101 BROADCOM INC | 4,645 | 7,443 |
| 12514G108 CDW CORP/DE | 5,602 | 6,194 |
| 16119P108 CHARTER COMMUNICATIO | 5,214 | 6,616 |
| 20030N101 COMCAST CORPORATION | 3,079 | 5,083 |
| 22160K105 COSTCO WHOLESALE COR | 4,249 | 7,159 |
| 23331A109 D R HORTON INC | 3,623 | 3,377 |
| 30303M102 FACEBOOK INC | 3,696 | 8,468 |
| 46625H100 JPMORGAN CHASE & CO | 7,323 | 13,596 |
| 58933Y105 MERCK & CO INC | 6,182 | 6,053 |
| 64110L106 NETFLIX INC | 3,529 | 4,326 |
| 70450Y103 PAYPAL HOLDINGS INC- | 3,118 | 5,152 |
| 78409V104 S&P GLOBAL INC | 2,444 | 7,232 |
| 89400J107 TRANSUNION | 3,902 | 4,862 |
| 89832Q109 TRUIST FINANCIAL COR | 3,347 | 5,081 |
| 91324P102 UNITEDHEALTH GROUP I | 2,236 | 5,260 |
| 92826C839 VISA INC CLASS A SHA | 1,024 | 5,687 |
| 92939U106 WEC ENERGY GROUP INC | 1,675 | 3,957 |
| G1151C101 ACCENTURE PLC CLASS | 4,261 | 6,008 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - FIXED INCOME | |||
| ETF- EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 268,049 | 294,854 |
| 256210105 DODGE & COX INCOME F | AT COST | 277,845 | 298,857 |
| 412295107 HARDING LOEVNER INTE | AT COST | 74,961 | 142,560 |
| 464287168 ISHARES SELECT DIVID | AT COST | 96,103 | 130,132 |
| 464287507 ISHARES CORE S&P MID | AT COST | 297,276 | 407,948 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 166,846 | 329,929 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 97,305 | 434,052 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 148,023 | 200,250 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 189,549 | 215,894 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 187,879 | 196,736 |
| 808524847 SCHWAB US REIT ETF | AT COST | 175,072 | 162,777 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 248,019 | 270,355 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 120,000 | 128,645 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 50,000 | 52,533 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 238,288 | 297,709 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 159,096 | 219,001 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 210,000 | 217,420 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| 2020 TRANSACTIONS POSTED IN 2021 | 2,819 |
| RETURN ON CAPITAL ADJ | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,001 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,586 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,563 | 1,563 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 660 | 660 | 0 |