| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833CU2 APPLE INC | 11,970 | 12,939 |
| 912810RH3 U.S. TREASURY BOND | 12,518 | 15,826 |
| 912828V98 U.S. TREASURY NOTE | 33,926 | 37,582 |
| 035242AN6 ANHEUSER-BUSCH INBEV | 5,571 | 6,425 |
| 91159HHP8 US BANCORP | ||
| 912810RT7 U.S. TREASURY BOND | 5,986 | 6,849 |
| 78013XKG2 ROYAL BANK OF CANADA | 6,998 | 7,067 |
| 907818EY0 UNION PACIFIC CORP | 6,002 | 7,123 |
| 92826CAC6 VISA INC | ||
| 94974BFC9 WELLS FARGO & COMPAN | 5,034 | 5,184 |
| 912803CK7 U.S. TREASURY PRIN S | 13,291 | 16,452 |
| 9128283Y4 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 172967FT3 CITIGROUP INC | 5,066 | 5,213 |
| 37045XCJ3 GENERAL MOTORS FINL | ||
| 912810QU5 U.S. TREASURY BOND 3 | 13,896 | 18,358 |
| 931142EK5 WALMART INC | ||
| 05531FAX1 BB&T CORPORATION | ||
| 17275RAH5 CISCO SYSTEMS INC | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | 12,459 | 14,056 |
| 38141GGS7 GOLDMAN SACHS GROUP | 10,241 | 10,570 |
| 61746BEG7 MORGAN STANLEY | 5,941 | 8,168 |
| 912810SJ8 U.S. TREASURY BOND | 12,582 | 13,733 |
| 912828YF1 U.S. TREASURY NOTE | 29,976 | 30,701 |
| 06367WHH9 BANK OF MONTREAL | 12,089 | 13,015 |
| 9128286T2 U.S. TREASURY NOTE | 10,496 | 11,302 |
| 912828Y38 U.S. TRSY INFLATION | 6,196 | 7,238 |
| 912828YV6 U.S. TREASURY NOTE | 11,887 | 12,584 |
| 91282CAW1 U.S. TREASURY NOTE | 10,009 | 10,028 |
| 20030NCS8 COMCAST CORP | 13,378 | 13,787 |
| 05526DBR5 BAT CAPITAL CORP | 14,042 | 14,533 |
| 06406RAN7 BANK OF NY MELLON CO | 8,123 | 8,364 |
| 46647PBT2 JPMORGAN CHASE & CO | 15,030 | 15,170 |
| 912828Z94 U.S. TREASURY NOTE | 14,987 | 14,811 |
| 126650DJ6 CVS HEALTH CORP | 12,574 | 12,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256677105 DOLLAR GENERAL CORP | 492 | 841 |
| 30034W106 EVERGY INC | 674 | 666 |
| 46120E602 INTUITIVE SURGICAL I | 1,070 | 1,636 |
| 512816109 LAMAR ADVERTISING CO | 650 | 749 |
| 571748102 MARSH & MCLENNAN COS | ||
| 57636Q104 MASTERCARD INC | 6,432 | 10,708 |
| 59156R108 METLIFE INC | 2,752 | 2,911 |
| 617446448 MORGAN STANLEY | 3,722 | 5,894 |
| 759530108 RELX PLC | 3,561 | 3,921 |
| 882508104 TEXAS INSTRUMENTS IN | 3,216 | 4,596 |
| 92343V104 VERIZON COMMUNICATIO | 5,129 | 5,816 |
| 969457100 WILLIAMS COS INC/THE | 4,138 | 3,348 |
| 98978V103 ZOETIS INC | 1,040 | 2,648 |
| G6700G107 NVENT ELEC PLC REG S | 459 | 559 |
| H84989104 TE CONNECTIVITY LTD | ||
| X4551T105 KONE OYJ | 855 | 1,220 |
| 03634M208 ANSELL LTD-SPON | 738 | 1,193 |
| 12082W204 BURBERRY GROP PLC-SP | 1,452 | 2,407 |
| 125523100 CIGNA CORP | 1,462 | 1,874 |
| 12572Q105 CME GROUP INC | 1,059 | 1,092 |
| 23304Y100 DBS GROUP HOLDINGS L | 1,118 | 1,749 |
| 372460105 GENUINE PARTS CO | 1,376 | 1,506 |
| 460146103 INTERNATIONAL PAPER | 2,537 | 2,536 |
| 461202103 INTUIT INC | 2,489 | 4,558 |
| 46625H100 J P MORGAN CHASE & C | 2,950 | 5,210 |
| 58733R102 MERCADOLIBRE INC | 962 | 5,026 |
| 65339F101 NEXTERA ENERGY INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 7,247 | 9,819 |
| G02602103 AMDOCS LIMITED | ||
| G3223R108 EVEREST RE GRP LTD | ||
| N07059210 ASML HLDG NV NY REG | 1,830 | 4,389 |
| 02079K305 ALPHABET INC SHS | 2,138 | 5,258 |
| 026874784 AMERICAN INTERNATION | 6,870 | 6,398 |
| 04621X108 ASSURANT INC | 3,519 | 3,814 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 983919101 XILINX INC | ||
| G5960L103 MEDTRONIC PLC SHS | 4,688 | 5,740 |
| 02209S103 ALTRIA GROUP INC | 5,637 | 4,428 |
| 036752103 ANTHEM INC | 2,734 | 4,816 |
| 366505105 GARRETT MOTION INC | ||
| 443510607 HUBBELL INC | ||
| 452327109 ILLUMINA INC | ||
| 45262P102 IMPERIAL BRANDS PLC | ||
| 548661107 LOWES COMPANIES INC | 2,133 | 2,889 |
| 695156109 PACKAGING CORP OF AM | ||
| 775109200 ROGERS COMMUNICATION | ||
| 79466L302 SALESFORCE COM INC | ||
| 80687P106 SCHNEIDER ELEC SA | 2,994 | 4,053 |
| 86959C103 SVENSKA HANDELSBANKE | ||
| 879433829 TELEPHONE & DATA SYS | 2,117 | 1,560 |
| 95040Q104 WELLTOWER INC | 933 | 1,099 |
| G0585R106 ASSURED GUARANTY LTD | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 020002101 ALLSTATE CORP/THE | 2,237 | 2,638 |
| 023135106 AMAZON COM INC | 6,729 | 16,285 |
| 110448107 BRITISH AMERICAN TOB | 5,007 | 3,786 |
| 192446102 COGNIZANT TECHNOLOGY | 6,065 | 7,457 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 29444U700 EQUINIX INC | ||
| 423012301 HEINEKEN N V | 1,041 | 1,228 |
| 46115H107 INTESA SANPAOLO SPON | 4,910 | 4,712 |
| 493267108 KEYCORP NEW COM | 1,251 | 1,165 |
| 565849106 MARATHON OIL CORP | ||
| 58155Q103 MCKESSON CORP | 1,735 | 2,087 |
| 68389X105 ORACLE CORP | ||
| 742718109 PROCTER & GAMBLE CO/ | 2,169 | 2,783 |
| 744573106 PUBLIC SERVICE ENTER | 3,505 | 4,198 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 81141R100 SEA LTD | 126 | 1,991 |
| 81762P102 SERVICENOW INC | 2,266 | 6,605 |
| 824348106 SHERWIN-WILLIAMS CO/ | 1,031 | 2,205 |
| 83175M205 SMITH & NEPHEW PLC | ||
| 83546A203 SONIC HEALTHCARE LTD | 873 | 1,081 |
| G7S00T104 PENTAIR PLC SHS | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| 054536107 AXA ADR | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 907818108 UNION PACIFIC CORP | 1,612 | 2,082 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 949746101 WELLS FARGO & CO NEW | 7,845 | 5,251 |
| 101137107 BOSTON SCIENTIFIC CO | 2,107 | 2,265 |
| 126650100 CVS HEALTH CORP | 1,990 | 2,186 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,726 | 2,928 |
| 00287Y109 ABBVIE INC | ||
| 00724F101 ADOBE SYS INC COM | 1,491 | 4,501 |
| 037833100 APPLE INC | 3,211 | 5,706 |
| 10922N103 BRIGHTHOUSE FINL INC | 1,199 | 1,014 |
| 14149Y108 CARDINAL HEALTH INC | 804 | 643 |
| 17275R102 CISCO SYSTEMS INC | 5,529 | 5,594 |
| 174610105 CITIZENS FINANCIAL G | 2,590 | 3,111 |
| 20030N101 COMCAST CORP | 6,883 | 9,432 |
| 22160N109 COSTAR GROUP INC | 1,455 | 3,697 |
| 25243Q205 DIAGEO PLC SPON ADR | 964 | 1,112 |
| 337932107 FIRSTENERGY CORP | 1,107 | 826 |
| 416515104 HARTFORD FINL SVCS G | 1,370 | 1,420 |
| 444859102 HUMANA INC | 1,810 | 2,051 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 47233W109 JEFFERIES FINANCIAL | 1,270 | 1,402 |
| 500472303 KONINKLIJKE PHILIPS | 5,208 | 7,150 |
| 594918104 MICROSOFT CORP COM | 9,143 | 19,351 |
| 682680103 ONEOK INC | ||
| 718172109 PHILIP MORRIS INTERN | 5,400 | 5,133 |
| 72341E304 PING AN INSURANCE GR | ||
| 754730109 RAYMOND JAMES FINANC | 3,456 | 3,827 |
| 776696106 ROPER TECHNOLOGIES I | 1,140 | 1,724 |
| 902973304 US BANCORP DEL | 774 | 792 |
| 641069406 NESTLE S A SPONSORED | 2,377 | 2,709 |
| 74340W103 PROLOGIS INC | 631 | 698 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 780249108 KONINKLIJKE DSM NV A | 2,471 | 4,150 |
| 78409V104 S&P GLOBAL INC | 2,005 | 3,945 |
| 808513105 CHARLES SCHWAB CORP/ | 2,911 | 3,925 |
| 857477103 STATE ST CORP COM | ||
| 874039100 TAIWAN SEMICONDUCTOR | 1,552 | 3,271 |
| 21036P108 CONSTELLATION BRANDS | 3,341 | 4,162 |
| 25754A201 DOMINO S PIZZA INC | 553 | 767 |
| 30303M102 FACEBOOK INC | 2,994 | 4,371 |
| 31620M106 FIDELITY NATL INFO S | 1,827 | 1,839 |
| 447011107 HUNTSMAN CORP | ||
| 44919P508 IAC INTERACTIVECORP | ||
| 487836108 KELLOGG CO | ||
| 67066G104 NVIDIA CORP | 1,541 | 1,567 |
| 69367U105 BANK MANDIRI PERSERO | ||
| 70450Y103 PAYPAL HOLDINGS INC | 3,807 | 7,729 |
| 713448108 PEPSICO INC | ||
| 75605Y106 REALOGY HOLDINGS COR | 716 | 853 |
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 835699307 SONY CORP ADR AMERN | 4,698 | 9,301 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 904784709 UNILEVER NV | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 92826C839 VISA INC | 8,335 | 15,311 |
| 96145D105 WESTROCK CO | ||
| 052769106 AUTODESK INC COM | 1,911 | 2,443 |
| 053807103 AVNET INC | 2,041 | 1,966 |
| 093671105 H&R BLOCK INC | ||
| 25157Y202 DEUTSCHE POST AG | 1,225 | 1,794 |
| 60871R209 MOLSON COORS BREWING | ||
| 55261F104 M&T BANK CORP | 2,301 | 2,673 |
| 609207105 MONDELEZ INTERNATION | 3,797 | 4,034 |
| 64110L106 NETFLIX COM INC | 2,244 | 5,407 |
| 654106103 NIKE INC CL B | 1,753 | 3,395 |
| 704326107 PAYCHEX INC | 4,275 | 5,311 |
| 12626K203 CRH PLC ADR | 1,219 | 1,490 |
| 172967424 CITIGROUP INC | 6,987 | 7,029 |
| 191216100 COCA-COLA CO/THE | 5,406 | 6,197 |
| 363576109 ARTHUR J GALLAGHER & | 3,090 | 4,825 |
| 559222401 MAGNA INTERNATIONAL | ||
| 620076307 MOTOROLA SOLUTIONS I | 2,016 | 3,231 |
| 655844108 NORFOLK SOUTHERN COR | 638 | 950 |
| 747525103 QUALCOMM INC | ||
| 78410G104 SBA COMMUNICATIONS C | 1,481 | 2,539 |
| 87971M103 TELUS CORP | 4,164 | 5,148 |
| 886547108 TIFFANY & CO | ||
| 92840M102 VISTRA ENERGY CORP | ||
| G96629103 WILLIS TOWERS WATSON | 725 | 843 |
| N3167Y103 FERRARI NV | 484 | 689 |
| 05722G100 BAKER HUGHES A GE CO | ||
| 82509L107 SHOPIFY INC | 635 | 2,264 |
| 89400J107 TRANSUNION | 1,320 | 1,885 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 26614N102 DUPONT DE NEMOURS IN | 1,969 | 2,631 |
| 98260N108 WUXI BIOLOGICS CAYMA | 679 | 2,526 |
| 122017106 BURLINGTON STORES IN | ||
| 12508E101 CDK GLOBAL INC | 1,452 | 1,244 |
| 205887102 CONAGRA BRANDS INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 375916103 GILDAN ACTIVEWEAR IN | 992 | 1,653 |
| 45662N103 INFINEON TECHNOLOGIE | 2,931 | 5,012 |
| 48251W104 KKR & CO INC | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 737446104 POST HOLDINGS INC SH | ||
| 751212101 RALPH LAUREN CORP | 1,382 | 1,764 |
| 876030107 TAPESTRY INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| H01301128 ALCON SA ACT NOM | 3,016 | 3,365 |
| 01609W102 ALIBABA GROUP HOLDIN | 1,886 | 2,560 |
| 35137L105 FOX CORP | 2,974 | 2,708 |
| 437076102 HOME DEPOT INC/THE | ||
| 058498106 BALL CORP | 975 | 1,211 |
| 22266L106 COUPA SOFTWARE INC | 874 | 1,017 |
| 29446M102 EQUINOR ASA | 1,782 | 1,806 |
| 40434L105 HP INC | ||
| 693656100 PVH CORP | ||
| 69370C100 PTC INC SHS | ||
| 74762E102 QUANTA SERVICES INC | ||
| 929740108 WABTEC CORP | ||
| G0250X107 AMCOR PLC REG SHS | 1,300 | 1,436 |
| N6596X109 NXP SEMICONDUCTORS N | 2,041 | 3,339 |
| 059578104 BANCO DO BRASIL SA | 5,526 | 4,644 |
| 31428X106 FEDEX CORP | 762 | 1,298 |
| 418056107 HASBRO INC | 3,830 | 4,116 |
| 74726M505 QANTAS AIRWAYS LTD | ||
| 854502101 STANLEY BLACK & DECK | 1,911 | 2,143 |
| 256746108 DOLLAR TREE INC | 1,362 | 1,405 |
| 380237107 GODADDY INC SHS | ||
| 74463M106 PUBLICIS S A NEW SPO | 197 | 234 |
| 911271302 UNITED OVERSEAS BANK | 1,226 | 1,128 |
| 92556H206 VIACOMCBS INC CL B | 719 | 745 |
| 428263107 HEXAGON AB | 1,787 | 3,354 |
| 44267D107 THE HOWARD HUGHES CO | 1,397 | 1,342 |
| 45174J509 IHEARTMEDIA INC REG | 608 | 597 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,242 | 1,717 |
| 499180107 KNORR-BREMSE AG | ||
| 75629J101 RECRUIT HOLDINGS CO | 6,843 | 8,553 |
| 90348R102 UBISOFT ENTERTAINMEN | 2,772 | 3,349 |
| 20825C104 CONOCOPHILLIPS | 2,698 | 2,519 |
| 37045V100 GENERAL MOTORS CO | 4,716 | 5,705 |
| 40052P107 GRUPO FINANCIERO BAN | 2,014 | 3,083 |
| 46266C105 IQVIA HLDGS INC | ||
| 617760202 MORPHOSYS AG | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 783513203 RYANAIR HOLDINGS PLC | 2,689 | 3,299 |
| 68902V107 OTIS WORLDWIDE CORP | 5,059 | 5,809 |
| 743315103 PROGRESSIVE CORP/THE | 2,187 | 2,274 |
| 715347100 PERSPECTA INC | 431 | 578 |
| 14448C104 CARRIER GLOBAL CORP | 2,418 | 3,546 |
| 48020Q107 JONES LANG LASALLE I | 421 | 593 |
| 03768E105 APOLLO GLOBAL MANAGE | 815 | 833 |
| 29364G103 ENTERGY CORP | 396 | 399 |
| 28414H103 ELANCO ANIMAL HEALTH | 551 | 644 |
| 30161N101 EXELON CORP | 949 | 929 |
| 92857W308 VODAFONE GROUP PLC | 4,954 | 5,257 |
| 29977A105 EVERCORE INC | 1,004 | 1,864 |
| 302445101 FLIR SYSTEMS INC | 857 | 877 |
| 65473P105 NISOURCE INC | 1,700 | 1,675 |
| 23636T100 DANONE-SPONS | 498 | 498 |
| 683715106 OPEN TEXT CORP | 1,211 | 1,273 |
| 49456B101 KINDER MORGAN INC/DE | 1,125 | 1,258 |
| 830566105 SKECHERS U S A INC | 362 | 431 |
| G491BT108 INVESCO LTD | 784 | 1,238 |
| 754907103 RAYONIER INC | 502 | 499 |
| Y2573F102 FLEXTRONICS INTL LTD | 554 | 1,079 |
| 904767704 UNILEVER PLC AMER SH | 11,864 | 14,124 |
| 69351T106 PPL CORP | 1,388 | 1,466 |
| 842587107 SOUTHERN CO/THE | 359 | 369 |
| 14040H105 CAPITAL ONE FINANCIA | 859 | 1,186 |
| 339041105 FLEETCOR TECHNOLOGIS | 969 | 1,091 |
| 928854108 VOLVO AB | 1,771 | 2,452 |
| 02005N100 ALLY FINANCIAL INC | 1,040 | 1,747 |
| 871829107 SYSCO CORP | 2,155 | 2,451 |
| 723787107 PIONEER NAT RES CO | 2,879 | 3,644 |
| 025537101 AMERICAN ELECTRIC PO | 327 | 333 |
| 723484101 PINNACLE WEST CAPITA | 501 | 480 |
| G5494J103 LINDE PLC REG SHS | 660 | 791 |
| 872540109 TJX COS INC/THE | 4,114 | 5,053 |
| 502117203 L OREAL CO ADR | 5,096 | 5,635 |
| G29183103 EATON CORP PLC | 1,692 | 2,283 |
| 025816109 AMERICAN EXPRESS CO | 1,791 | 2,055 |
| 693506107 PPG INDUSTRIES INC | 2,519 | 2,740 |
| 148806102 CATALENT INC SHS | 672 | 833 |
| 24906P109 DENTSPLY SIRONA INC | 827 | 942 |
| 136375102 CANADIAN NATIONAL RA | 3,701 | 4,394 |
| 502441306 LVMH MOET HENNESSY L | 461 | 748 |
| 032654105 ANALOG DEVICES INC | 2,090 | 2,955 |
| 29452E101 EQUITABLE HOLDINGS I | 3,009 | 4,043 |
| 681919106 OMNICOM GROUP INC | 481 | 499 |
| 770323103 ROBERT HALF INTERNAT | 940 | 1,125 |
| 15912K100 CHANGE HEALTHCARE IN | 233 | 373 |
| 778296103 ROSS STORES INC | 389 | 491 |
| 31620R303 FIDELITY NATIONAL FI | 2,632 | 3,010 |
| 83304A106 SNAP INC CL A | 1,786 | 4,306 |
| G5876H105 MARVELL TECHNOLOGY G | 3,234 | 3,946 |
| 023608102 AMEREN CORP | 1,775 | 1,795 |
| 127387108 CADENCE DESIGN SYS I | 1,414 | 3,138 |
| 15117X105 CELLNEX TELECOM SAU- | 3,599 | 3,710 |
| 038222105 APPLIED MATERIALS IN | 1,296 | 1,899 |
| 02263T104 AMADEUS IT GROUP SA | 2,554 | 3,156 |
| M98068105 WIX COM LTD | 1,496 | 1,500 |
| 80585Y308 SBERBANK SPONSORED A | 3,501 | 4,147 |
| 76680R206 RINGCENTRAL INC | 1,631 | 2,274 |
| 95082P105 WESCO INTL INC | 394 | 942 |
| 31847R102 FIRST AMERICAN FINAN | 434 | 465 |
| 307305102 FANUC CORP | 3,619 | 5,901 |
| 50540R409 LABORATORY CORP AMER | 811 | 814 |
| 084670702 BERKSHIRE HATHAWAYIN | 2,287 | 3,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C604 BLACKROCK GLOBAL LON | AT COST | 22,793 | 21,469 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 107,156 | 110,161 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 36 |
| COST BASIS ADJUSTMENT | 401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 120 | 120 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 73 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 411 | 411 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 604 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |