| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIA GROUP LTD | ||
| NESTLE SA | 87,501 | 206,683 |
| ABBOTT LABORATORIES | 132,115 | 222,265 |
| ADOBE INC | 73,909 | 175,042 |
| ALPHABET INC CLASS C | 111,190 | 367,895 |
| AMAZON.COM INC | 49,139 | 488,540 |
| AMERICAN TOWER CORP | 22,704 | 79,908 |
| APPLE INC | 48,147 | 524,922 |
| BLACKROCK INC | 103,476 | 220,070 |
| BRISTOL-MYERS SQUIBB CO | ||
| COMCAST CORP CL A | 180,241 | 239,363 |
| CHUBB LTD | ||
| CHEVRON CORP | 143,628 | 110,630 |
| COSTCO WHOLESALE CORP | 36,301 | 188,767 |
| DUPONT DE NEMOURS INC | ||
| DANAHER CORP | 69,380 | 231,026 |
| ESTEE LAUDER COS INC CL A | 41,767 | 153,059 |
| IQVIA HOLDINGS INC | 73,734 | 86,897 |
| HOME DEPOT INC | 44,495 | 104,920 |
| HONEYWELL INTL INC | 51,703 | 192,281 |
| INTEL CORP | ||
| LAM RESEARCH CORP | 18,195 | 152,543 |
| MASTERCARD INC-CLASS A | 94,914 | 402,985 |
| MICROSOFT CORP | 146,791 | 538,256 |
| NIKE INC CL B | 53,122 | 159,578 |
| PROLOGIS INC | ||
| REGENERON PHARMACEUTICALS INC | 30,971 | 41,064 |
| ROCKWELL AUTOMATION INC | ||
| SALESFORCE.COM INC | 33,251 | 125,507 |
| STARBUCKS CORP | 36,137 | 106,445 |
| TAIWAN SEMICONDUCTOR MFG CO SP | 20,575 | 164,868 |
| TJX COS INC NEW | 61,346 | 136,580 |
| UNION PACIFIC CORP | 27,699 | 117,228 |
| UNITED TECHNOLOGIES CORP | ||
| US BANCORP DEL COM NEW | ||
| V F CORP | 58,737 | 80,285 |
| VERIZON COMMUNICATIONS | 61,417 | 99,875 |
| MATTHEWS JAPAN FUND | 130,000 | 158,022 |
| FRANKLIN RESOURCES INC | 423,264 | 313,450 |
| FORTIVE CORP | 61,992 | 82,859 |
| RAYTHEON CO NEW | ||
| FACEBOOK INC CL A | 109,764 | 166,628 |
| J P MORGAN CHASE | 183,895 | 252,234 |
| ROPER TECHNOLOGIES INC | 57,395 | 116,394 |
| SCHWAB CHARLES CORP | 95,137 | 121,727 |
| ISHARES RUSSELL 2000 VALUE ETF | 145,214 | 152,171 |
| ROYAL DUTCH PLC ADR | ||
| ECOLAB INC | 73,266 | 110,344 |
| MERCK & CO INC | 131,356 | 165,236 |
| NVIDIA CORP | 50,394 | 133,161 |
| ARTISAN SMALL CAP FUND | 111,000 | 172,980 |
| SERVICENOW INC | 34,253 | 115,590 |
| ASTRAZENECA PLC SPONS ADR | 102,278 | 119,726 |
| BANK OF AMERICA CORP | ||
| CONSTELLATION BRANDS INC CL A | 59,543 | 71,191 |
| ELI LILLY & CO | 24,669 | 116,500 |
| EOG RESOURCES INC | ||
| MICROCHIP TECHNOLOGY INC | 114,326 | 171,947 |
| MORGAN STANLEY | 64,455 | 104,166 |
| UNITEDHEALTH GROUP INC | 109,330 | 145,532 |
| VERTEX PHARMACEUTICALS INC | 51,998 | 70,902 |
| WALT DISNEY CO | 67,636 | 110,520 |
| AIR PRODUCTS & CHEMICALS INC | 85,595 | 91,529 |
| ARES MANAGEMENT CORP CL A | 88,060 | 92,453 |
| CONOCOPHILLIPS | 68,021 | 75,581 |
| CROWN CASTLE INTERNATIONAL COR | 83,138 | 83,575 |
| LOCKHEED MARTIN CORP | 74,299 | 65,671 |
| MCDONALD'S CORP | 117,722 | 120,165 |
| NEXTERA ENERGY INC | 122,912 | 137,327 |
| PAYPAL HOLDINGS INC | 42,609 | 49,182 |
| PEPSICO INC | 83,971 | 91,946 |
| PROCTER & GAMBLE CO | 77,811 | 86,267 |
| STANLEY BLACK & DECKER INC | 81,752 | 87,494 |
| STRYKER CORP | 68,507 | 100,466 |
| VONTIER CORP | 10,736 | 15,631 |
| WALMART INC | 74,270 | 84,328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 2,099 | 0 | |
| BOOK VALUE GAIN ON APPREC GIFTED ASSETS | 383,239 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND CASH ADJ | 1,536 |
| PRIOR PERIOD ADJUSTMENT | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 3,307 | 3,307 | 0 |