| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 9,820 | 11,496 |
| ACCENTURE LTD CL A | 2,927 | 3,918 |
| ACTIVISION BLIZZARD, INC. | 6,625 | 9,285 |
| AIR PRODUCTS & CHEMICALS, INC. | 7,163 | 9,563 |
| ALPHABET INC CLASS C | 23,927 | 29,782 |
| AMAZON INC | 16,169 | 19,542 |
| AMERICAN TOWER CORP | 3,903 | 3,367 |
| APPLE INC | 20,480 | 30,520 |
| BECTON DICKINSON & CO | 11,432 | 11,260 |
| BLACKROCK INC | 5,339 | 7,215 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 12,825 | 17,618 |
| BROWN-FORMAN COPORATION CLASS B | 7,512 | 9,929 |
| COSTCO WHOLESALE CORP. | 9,635 | 11,303 |
| CROWN CASTLE INTL CO | 4,206 | 3,980 |
| ECOLAB INC | 7,342 | 9,736 |
| EQUINIX INC | 3,519 | 3,571 |
| EXELON CORPORATION | 3,822 | 4,644 |
| FISERV INC | 11,407 | 13,094 |
| HILL-ROM HOLDINGS | 11,079 | 9,797 |
| HONEYWELL INTERNATIONAL | 7,986 | 12,762 |
| ILLUMINA INC | 5,159 | 5,550 |
| JOHNSON & JOHNSON | 7,710 | 7,869 |
| MICROSOFT CORP | 20,298 | 24,466 |
| NEXTERA ENERGY, INC. | 3,769 | 4,629 |
| NIKE INC | 6,902 | 11,318 |
| NIVIDIA CORP | 6,511 | 7,833 |
| OTIS WORLDWIDE CORP | 3,700 | 4,053 |
| PAYPAL HOLDINGS INC. | 6,143 | 7,026 |
| PEPSICO INC. | 11,352 | 12,606 |
| PNC FINANCIAL SERVICES GROUP INC | 6,976 | 10,430 |
| PROLOGIS INC | 7,861 | 8,969 |
| RAYTHEON TECHNOLOGIES ORD | 4,886 | 5,363 |
| S&P GLOBAL INC. | 18,151 | 19,724 |
| SALESFORCE.COM INC. | 11,721 | 14,464 |
| STARBUCKS CORP | 7,485 | 10,698 |
| TAIWAN SEMICONDUCTR ADRF | 5,780 | 6,542 |
| TEXAS INSTRUMENTS INC. | 8,177 | 11,489 |
| THERMO FISHER SCIENTIFIC | 12,007 | 16,302 |
| UNITEDHEALTH GROUP INC | 8,716 | 10,520 |
| VERIZON COMMUNICATIONS | 7,883 | 8,225 |
| VISA INC | 20,711 | 24,060 |
| WALMART INC | 9,634 | 11,532 |
| WALT DISNEY CO | 8,929 | 15,400 |
| WATSCO INC. | 7,746 | 11,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 2,409 | 2,409 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 32 | 0 | 0 | |
| FOREIGN TAXES | 6 | 6 | 0 |