| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | 5,727 | 3,524 |
| 126650100 CVS HEALTH CORPORATI | 5,890 | 6,420 |
| 405217100 HAIN CELESTIAL GROUP | 2,113 | 4,216 |
| 254687106 WALT DISNEY CO | 4,768 | 9,784 |
| 00206R102 AT & T INC | 8,793 | 7,909 |
| 517834107 LAS VEGAS SANDS CORP | 6,718 | 8,344 |
| 25243Q205 DIAGEO PLC - ADR | 6,660 | 7,941 |
| 532457108 ELI LILLY & CO COM | 4,529 | 8,442 |
| 89151E109 TOTAL S.A. - ADR | 7,988 | 6,706 |
| 031162100 AMGEN INC | 4,879 | 4,598 |
| 11135F101 BROADCOM INC | 8,142 | 13,136 |
| 871829107 SYSCO CORP | 5,389 | 8,169 |
| G29183103 EATON CORP PLC | 4,080 | 4,205 |
| 92826C839 VISA INC-CLASS A SHR | 4,990 | 6,562 |
| 31620M106 FIDELITY NATL INFORM | 5,923 | 6,790 |
| 907818108 UNION PACIFIC CORP | 4,666 | 11,452 |
| 17275R102 CISCO SYSTEMS INC | 5,348 | 9,398 |
| 891160509 TORONTO DOMINION BK | 9,001 | 9,309 |
| 883556102 THERMO FISHER SCIENT | 2,417 | 9,316 |
| 94106L109 WASTE MANAGEMENT INC | 5,756 | 7,076 |
| 09247X101 BLACKROCK INC | 5,102 | 10,823 |
| 58933Y105 MERCK & CO INC NEW | 5,821 | 8,180 |
| 609207105 MONDELEZ INTERNATION | 6,001 | 8,127 |
| 594918104 MICROSOFT CORP | 7,261 | 34,475 |
| 654106103 NIKE INC CL B | 4,432 | 9,903 |
| 87612E106 TARGET CORP | 4,037 | 9,709 |
| 192446102 COGNIZANT TECH SOLUT | 5,710 | 8,195 |
| 56501R106 MANULIFE FINANCIAL C | 9,115 | 10,781 |
| H2906T109 GARMIN LTD | 5,667 | 6,581 |
| 512807108 LAM RESEARCH CORP CO | 3,400 | 9,445 |
| 037833100 APPLE INC | 6,385 | 32,376 |
| 91324P102 UNITEDHEALTH GROUP I | 5,109 | 15,781 |
| 285512109 ELECTRONIC ARTS INC | 6,600 | 10,483 |
| 150870103 CELANESE CORP | 3,718 | 8,446 |
| 904767704 UNILEVER PLC - ADR | 4,426 | 5,432 |
| 09260D107 BLACKSTONE GROUP INC | 5,211 | 5,703 |
| H84989104 TE CONNECTIVITY LTD | 3,630 | 6,296 |
| G5960L103 MEDTRONIC PLC | 6,902 | 8,200 |
| 911312106 UNITED PARCEL SERVIC | 5,424 | 9,599 |
| 02079K107 ALPHABET INC CL C | 5,764 | 17,519 |
| 46625H100 JPMORGAN CHASE & CO | 6,138 | 11,182 |
| 172967424 CITIGROUP INC. | 10,915 | 12,949 |
| 75513E101 RAYTHEON TECHNOLOGIE | 6,288 | 5,935 |
| Y2573F102 FLEX LTD | 3,475 | 6,113 |
| 097023105 BOEING CO | 3,659 | 5,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 51,949 | 55,326 |
| H84989104 TE CONNECTIVITY LTD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 09247X101 BLACKROCK INC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 31,286 | 43,181 |
| 172967424 CITIGROUP INC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 654106103 NIKE INC CL B | |||
| 85917K546 STERLING CAPITAL STR | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 097023105 BOEING COMPANY | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 907818108 UNION PACIFIC CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 00206R102 AT & T INC | |||
| G29183103 EATON CORP PLC | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 532457108 ELI LILLY & CO COM | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,811 | 41,781 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 150870103 CELANESE CORP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 113,470 | 118,666 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 12572Q105 CME GROUP INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 872540109 TJX COS INC NEW | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,294 | 97,182 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 27,349 | 27,821 |
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 33,389 | 56,437 |
| 755111507 RAYTHEON CO | |||
| G5960L103 MEDTRONIC PLC | |||
| 11135F101 BROADCOM INC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 63,560 | 66,400 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 140,487 | 151,177 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 26,657 | 26,006 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 22,361 | 28,719 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 18,776 | 28,201 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 41,155 | 42,694 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 64,307 | 81,594 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,034 | 57,053 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 185 |
| MUTUAL FUND TIMING ADJ | 148 |
| T BASIS ADJUSTMENT | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 576 | 576 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 554 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |