| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 861729101 STONE RIDGE REINSUR | 7,370 | 6,577 |
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 72369L107 PIONEER ILS INTERVAL | 50,205 | 50,561 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 74440B884 PGIM TOTAL RETURN BO | 67,211 | 68,839 |
| 464287226 ISHARES CORE TOTAL U | 188,246 | 196,195 |
| 024932154 AMERICAN CENTURY HIG | 84,065 | 90,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 12,154 | 30,784 |
| 03027X100 AMERICAN TOWER CORP | 12,049 | 17,059 |
| 023135106 AMAZON.COM INC | 22,992 | 39,083 |
| 060505104 BANK OF AMERICA CORP | 18,176 | 24,733 |
| 440452100 HORMEL FOODS CORP | ||
| 91324P102 UNITED HEALTH GROUP | 4,544 | 7,364 |
| 247361702 DELTA AIR LINES INC | ||
| H1467J104 CHUBB LTD | 8,443 | 11,852 |
| 78409V104 S P GLOBAL INC | 2,726 | 3,945 |
| 931142103 WAL MART STORES INC | 9,837 | 16,577 |
| 57636Q104 MASTERCARD INC | 5,390 | 8,924 |
| 02079K305 ALPHABET INC CL A | 12,204 | 19,279 |
| 024835100 AMERICAN CAMPUS COMM | ||
| N59465109 MYLAN NV | ||
| 893641100 TRANSDIGM GROUP INC | 8,999 | 16,090 |
| 594918104 MICROSOFT CORP | 17,177 | 43,372 |
| 46625H100 J P MORGAN CHASE CO | 20,009 | 27,320 |
| 56585A102 MARATHON PETROLEUM C | 21,527 | 15,510 |
| 70450Y103 PAYPAL HOLDINGS INC | 12,471 | 27,870 |
| 192422103 COGNEX CORP | ||
| 848637104 SPLUNK INC | 3,376 | 4,587 |
| G6095L109 APTIV PLC | 4,057 | 7,948 |
| 09062X103 BIOGEN, INC | ||
| 464288877 ISHARES MSCI EAFE VA | 36,154 | 37,477 |
| 81762P102 SERVICENOW INC | 2,414 | 4,403 |
| 595112103 MICRON TECHNOLOGY IN | 14,272 | 19,021 |
| 852234103 SQUARE INC A | ||
| 127097103 CABOT OIL GAS CORP C | 6,740 | 6,463 |
| 22160K105 COSTCO WHSL CORP | 9,090 | 12,434 |
| 30303M102 FACEBOOK INC A | 11,729 | 17,755 |
| 902252105 TYLER TECHNOLOGIES I | 4,514 | 6,111 |
| 15135B101 CENTENE CORP COM | 17,175 | 17,229 |
| 172967424 CITIGROUP INC | ||
| 76680R206 RINGCENTRAL INC | 5,090 | 12,885 |
| 89400J107 TRANSUNION | 9,126 | 12,899 |
| 958102105 WESTERN DIGITAL CORP | ||
| 808513105 SCHWAB CHARLES CORP | 17,197 | 21,163 |
| 608190104 MOHAWK INDS INC CO | ||
| 28176E108 EDWARDS LIFESCIENCES | 5,829 | 7,116 |
| 012653101 ALBEMARLE CORP | 6,165 | 11,802 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 024524217 AMERICAN BEACON STEP | 44,175 | 64,655 |
| 464287499 ISHARES RUSSELL MIDC | 111,084 | 146,971 |
| 46432F842 ISHARES CORE MSCI EA | 80,985 | 92,097 |
| 285512109 ELECTRONIC ARTS INC | 4,284 | 6,462 |
| 46434G103 ISHARES CORE MSCI EM | 102,132 | 127,554 |
| 464287473 ISHARES RUSSELL MIDC | 46,515 | 54,782 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 524686524 CLEARBRIDGE INTERNAT | 53,434 | 74,956 |
| N53745100 LYONDELLBASELL INDUS | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| 110122157 BRISTOL MYERS SQUIBB | ||
| 88339J105 TRADE DESK INC THE C | 1,685 | 6,408 |
| 097023105 BOEING CO | 6,927 | 4,281 |
| 87807B107 TC ENERGY CORP | ||
| 040413106 ARISTA NETWORKS INC | ||
| 808524847 SCHWAB US REIT ETF | 72,040 | 73,586 |
| 33829M101 FIVE BELOW | ||
| 57667L107 MATCH GROUP INC NEW | 9,954 | 24,493 |
| 278865100 ECOLAB INC | 14,506 | 16,227 |
| 217204106 COPART INC COM | 8,486 | 13,870 |
| G5960L103 MEDTRONIC PLC | 6,629 | 9,723 |
| 87612E106 TARGET CORP | 10,393 | 16,417 |
| 92556V106 VIATRIS INC | 21,984 | 17,316 |
| 776696106 ROPER INDS INC | 3,902 | 5,173 |
| 375558103 GILEAD SCIENCES INC | 11,296 | 9,904 |
| 79466L302 SALESFORCE COM INC | 7,091 | 11,127 |
| 461202103 INTUIT INC | 5,054 | 7,597 |
| 87918A105 TELADOC INC | 9,189 | 8,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 70,092 | 92,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 652 | 820 | 820 |
| Description | Amount |
|---|---|
| ROC ADJ ON CY SALES | 476 |
| COST BASIS ADJUSTMENT | 461 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | 10,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7,804 | 7,024 | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 503 | 503 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 156 | 156 | 0 |