| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 7,631 | 6,292 |
| ADOBE SYSTEMS INC | 5,958 | 14,503 |
| ADVANCE AUTO PARTS | 7,253 | 7,245 |
| AKAMAI TECHNOLOGIES | 4,926 | 7,034 |
| ALCON INC | 4,009 | 4,817 |
| ALEXION PHARMACEUTICALS | 4,806 | 6,250 |
| ALIBABA GROUP HOLDING | 6,578 | 8,146 |
| ALPHABET INC | ||
| ALPHABET INC | ||
| AMAZON COM | 22,103 | 42,340 |
| AMERICAN EXPRESS | ||
| AMGEN INC. | 9,776 | 10,576 |
| ANALOG DEVICES INC. | 4,420 | 7,830 |
| ANHEUSER BUSCH | 7,228 | 5,034 |
| APPLE INC. | 11,323 | 26,007 |
| APTIV PLC | 2,984 | 5,081 |
| ASML HOLDING NV | 4,042 | 5,365 |
| ATLASSIAN CORP | 2,614 | 3,040 |
| BIOMARIN PHARMACEUTICAL INC | 4,155 | 4,472 |
| BLACKROCK INC | ||
| BROADRIDGE FINANCIAL | 7,522 | 10,877 |
| BROOKFIELD INFRASTRUCTURE CORP | 325 | 434 |
| CH ROBINSON | ||
| CHEVRON CORP | 7,369 | 5,405 |
| CHUBB LTD | 7,993 | 8,773 |
| CISCO SYSTEMS INC | 7,695 | 7,473 |
| COLGATE-PALMOLIVE | 8,308 | 10,347 |
| COMCAST CORP | 5,984 | 8,227 |
| CORTEVA INC | ||
| COSTCO WHOLESALE CORP | 4,122 | 8,289 |
| DIAGEO PLC | 7,315 | 8,576 |
| DIGITAL REALTY | 5,546 | 7,394 |
| DOW INC | 8,101 | 7,271 |
| DUPONT DE NEMOURS | ||
| ECOLAB INC. | 4,403 | 6,924 |
| EQUINIX INC. | 4,522 | 7,856 |
| ENTERGY CORP | 7,361 | 7,987 |
| FACEBOOK INC | 14,912 | 26,770 |
| FASTENAL CO | 4,032 | 7,910 |
| FIDELITY NATIONAL | 7,758 | 8,205 |
| FIDELITY NATIONAL | 8,861 | 8,834 |
| GILEAD SCIENCES INC. | 7,384 | 5,709 |
| GRACO INC. | 7,005 | 11,938 |
| GRAINGER INC. | 6,325 | 8,983 |
| HOME DEPOT INC | 6,333 | 9,031 |
| HONEYWELL INTL | ||
| IHS MARKIT LTD | 5,805 | 9,432 |
| JOHNSON & JOHNSON | ||
| KINDER MORGAN INC. | 7,411 | 6,767 |
| LINDE PLC | 8,009 | 12,912 |
| LINDE PLC | ||
| LOCKHEED MARTIN CORP | 7,427 | 8,520 |
| MCCORMICK & COMPANY | ||
| MICROSOFT CORP | 1,985 | 8,452 |
| MICROSOFT CORP | 12,486 | 28,025 |
| MONSTER BEVERAGE CORP | 5,192 | 7,583 |
| NESTLE S A REG | 6,930 | 9,777 |
| NORTHERN TRUST CORP | 7,393 | 6,427 |
| NUTANIX INC. | 1,168 | 2,263 |
| NVIDIA CORP | 5,559 | 12,011 |
| NXP SEMICONDUCTORS | 4,659 | 6,042 |
| ORACLE CORP | ||
| PALO ALTO NETWORKS | 5,506 | 9,951 |
| PAYCHEX | 6,899 | 10,436 |
| PEPSICO INC. | 7,397 | 9,936 |
| PFIZER INC. | 6,991 | 7,472 |
| PIONEER NATURAL | ||
| POLARIS INDUSTRIES | 7,692 | 6,479 |
| PROGRESSIVE CORP | 7,583 | 12,063 |
| QUALCOMM INC. | 5,069 | 12,187 |
| RAYONIER INC. | 7,372 | 6,111 |
| RAYTHEON TECHNOLOGIES | 6,932 | 7,580 |
| SALESFORCE.COM | 12,750 | 15,355 |
| SL GREEN REALTY | 8,209 | 6,077 |
| SCHWAB CHARLES CORP | ||
| SNAP ON INC | 9,128 | 9,926 |
| SOUTHERN COMPANY | 7,374 | 10,320 |
| SPLUNK INC. | 7,062 | 9,004 |
| TEXAS INSTRUMENTS | 5,611 | 8,207 |
| THERMO FISHER SCIENTIFIC | 5,855 | 12,110 |
| TIFFANY & CO | ||
| US BANCORP | 7,990 | 7,827 |
| UBER TECHNOLOGIES | 8,083 | 10,353 |
| ULTA BEAUTY INC | 4,970 | 6,605 |
| UNITED HEALTH GROUP INC. | 11,189 | 16,482 |
| UNITED PARCEL SERVICE | 7,642 | 11,788 |
| VIATRIS INC | 381 | 469 |
| VISA INC | 14,122 | 22,092 |
| VMWARE INC. | 5,858 | 6,171 |
| WALT DISNEY CO | 5,185 | 9,059 |
| WEYERHAEUSER CO | 9,093 | 9,288 |
| WORKDAY INC | 2,506 | 2,636 |
| ZOETIS INC. | 6,835 | 12,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES CAPITAL CORP | AT COST | 6,129 | 6,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,740 | 6,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 108 | 108 |