| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,625 | 1,313 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVERNMENT | 466,790 | 466,790 |
| ABBOTT LABORATORIES | 3,613 | 3,613 |
| ACTIVISION BLIZZARD INC | 3,807 | 3,807 |
| ADOBE SYSTEMS INC | 3,501 | 3,501 |
| ADVANCED MICRO DEVICES INC | 3,302 | 3,302 |
| AIR PRODUCTS & CHEMICALS INC | 3,552 | 3,552 |
| ALPHABET INC VOTING CAP STKCLA | 3,505 | 3,505 |
| ALPHABET INC NON VOTING CAP STKCLC | 3,504 | 3,504 |
| AMAZON COM INC | 3,257 | 3,257 |
| APPLE INC | 3,715 | 3,715 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 3,902 | 3,902 |
| ASTRAZENECA PLC SPONADR | 3,499 | 3,499 |
| BLACKROCK INC | 3,608 | 3,608 |
| DANAHER CORP | 3,554 | 3,554 |
| DEERE&CO | 3,767 | 3,767 |
| EQUINIXINC | 3,571 | 3,571 |
| FEDEX CORPORATION | 3,115 | 3,115 |
| INTUITIVE SURGICAL INC COM NEW | 4,091 | 4,091 |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | 3,868 | 3,868 |
| LAM RESEARCH CORP | 3,306 | 3,306 |
| NETFLIX.COM INC | 3,785 | 3,785 |
| NOVO NORDISK A S ADR | 3,562 | 3,562 |
| NVIDIA CORP | 3,655 | 3,655 |
| PAYPAL HOLDINGS INC | 3,747 | 3,747 |
| PINDUODUO INC ADR SPONSORED ADS | 4,442 | 4,442 |
| ROCHE HOLDINGS LTD ADR | 3,639 | 3,639 |
| S&P GLOBAL INC | 3,616 | 3,616 |
| SALESFORCE.COM | 3,560 | 3,560 |
| SEA LTD UNSPON ADR | 3,782 | 3,782 |
| SERVICENOW INC | 3,853 | 3,853 |
| T-MOBILE US INC | 3,641 | 3,641 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,707 | 3,707 |
| TARGET CORP | 3,707 | 3,707 |
| TESLA INC | 3,528 | 3,528 |
| ADOBE SYSTEMS INC | 7,002 | 7,002 |
| AMERICAN TOWER CORP REIT | 7,183 | 7,183 |
| ANALOG DEVICES INC | 7,091 | 7,091 |
| ANSYS INC | 7,276 | 7,276 |
| AUTODESK INC | 7,328 | 7,328 |
| BEST BUY CO INC | 6,786 | 6,786 |
| BLACKROCK INC | 7,215 | 7,215 |
| CADENCE DESIGN SYSTEMS INC | 7,640 | 7,640 |
| CBRE GROUP INC CLASS A | 6,648 | 6,648 |
| COCA-COLA COMPANY | 7,074 | 7,074 |
| DANAHER CORP | 6,886 | 6,886 |
| DOVER CORP COMMON | 7,323 | 7,323 |
| DUKE REALTY CORP | 7,195 | 7,195 |
| FIDELITY NATIONAL INFORMATION SVCS | 6,790 | 6,790 |
| GARMIN LTD | 7,060 | 7,060 |
| GRAINGER W W INC | 6,942 | 6,942 |
| HILTON WORLDWIDE HOLDINGS INC NEW | 7,454 | 7,454 |
| IHS MARKIT LTD | 6,917 | 6,917 |
| INTUIT INC | 7,217 | 7,217 |
| LINDE PLC | 7,378 | 7,378 |
| MICROSOFT CORP | 6,673 | 6,673 |
| NASDAQ INC | 7,301 | 7,301 |
| NEXTERA ENERGY INC | 7,252 | 7,252 |
| PAYPAL HOLDINGS INC | 7,260 | 7,260 |
| SALESFORCE.COM | 6,898 | 6,898 |
| STRYKER CORP | 7,351 | 7,351 |
| SVB FINANCIAL GROUP | 7,757 | 7,757 |
| TEXAS INSTRUMENTS INC | 7,058 | 7,058 |
| UNION PACIFIC CORP | 7,288 | 7,288 |
| VISA INC CLASS A | 7,218 | 7,218 |
| ADVANCED MICRO DEVICES INC | 2,751 | 2,751 |
| AIR PRODUCTS & CHEMICALS INC | 3,005 | 3,005 |
| BEST BUY CO INC | 2,794 | 2,794 |
| BHP BILLITON LTD SPONADR | 2,940 | 2,940 |
| BORG WARNER INC | 3,053 | 3,053 |
| BRUNSWICK CORP | 2,973 | 2,973 |
| CABOT OIL & GAS | 2,686 | 2,686 |
| CARLISLE COMPANIES INC | 2,967 | 2,967 |
| CELANESE CORPORATION SERIES A | 2,859 | 2,859 |
| CHINA MOBILE LTD SPONSADR | 2,883 | 2,883 |
| CISCO SYSTEMS INC | 2,909 | 2,909 |
| COMCAST CORP NEW CL A | 2,934 | 2,934 |
| CUMMINS INC | 2,952 | 2,952 |
| DOLLAR GENERAL CORP | 2,944 | 2,944 |
| DOMINION ENERGY INC | 2,933 | 2,933 |
| ELI LILLY & CO | 3,039 | 3,039 |
| HONEYWELL INTERNATIONAL INC | 2,978 | 2,978 |
| JOHNSON & JOHNSON | 4,092 | 4,092 |
| KELLOGG COMPANY | 3,920 | 3,920 |
| KIMBERLY-CLARK CORP | 2,831 | 2,831 |
| LOCKHEED MARTIN CORP | 3,905 | 3,905 |
| MC CORMICK & CO INC NONVTG | 2,964 | 2,964 |
| MERCK & CO INC NEW | 2,945 | 2,945 |
| NEXTERA ENERGY INC | 3,009 | 3,009 |
| NOVO NORDISK A S ADR | 2,934 | 2,934 |
| PARKER-HANNIFIN CORP | 3,814 | 3,814 |
| PROCTER & GAMBLE CO | 2,922 | 2,922 |
| PROLOGIS INC | 2,990 | 2,990 |
| PUBLIC SVC ENTERPRISE GROUP INC | 2,973 | 2,973 |
| RIO TINTO PLC SPONSORED ADR | 2,934 | 2,934 |
| T ROWE PRICE GROUP INC | 2,876 | 2,876 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2,944 | 2,944 |
| TARGET CORP | 3,001 | 3,001 |
| TJX COS INC NEW | 3,005 | 3,005 |
| TRANE TECHNOLOGIES PLC | 4,064 | 4,064 |
| UNITEDHEALTH GROUP INC | 2,805 | 2,805 |
| VERIZON COMMUNICATIONS COM | 2,820 | 2,820 |
| AMEDISYS INC | 2,347 | 2,347 |
| APOGEE ENTERPRISES INC | 2,344 | 2,344 |
| ARCH RESOURCES INC CL A | 2,101 | 2,101 |
| BRADY CORP CLA | 2,535 | 2,535 |
| CAL-MAINE FOODS INC NEW 4/84 | 2,252 | 2,252 |
| CAMPING WORLD HOLDINGS INC CLA | 2,058 | 2,058 |
| CAROLYTICS INC | 2,427 | 2,427 |
| CASELLA WASTE SYS INC CLA | 2,292 | 2,292 |
| CHEMOCENTRYX INC | 2,167 | 2,167 |
| CIRRUS LOGIC INC | 2,302 | 2,302 |
| CMC MATERIALS INC COM | 2,270 | 2,270 |
| CONCENTRIX CORP | 1,184 | 1,184 |
| DECKERS OUTDOOR CORP | 2,294 | 2,294 |
| ENERSYS INC | 2,243 | 2,243 |
| FATE THERAPEUTICS INC | 2,182 | 2,182 |
| GLOBUS MEDICAL INC NEW CLASS A | 2,348 | 2,348 |
| INPHI CORP | 2,407 | 2,407 |
| INSPIRE MEDICAL SYSTEMS INC COM | 2,257 | 2,257 |
| KINSALE CAPITAL GRP INC | 1,801 | 1,801 |
| KURA ONCOLOGY INC | 1,796 | 1,796 |
| LEXINGTON REALTY TRUST REIT | 2,220 | 2,220 |
| M D C HOLDINGS INC | 2,236 | 2,236 |
| MASIMOCORP | 2,147 | 2,147 |
| MERITAGE HOMES CORP | 2,153 | 2,153 |
| NATERA INC | 2,289 | 2,289 |
| NATIONAL VISION HOLDINGS INC | 2,219 | 2,219 |
| NOVANTA INC | 2,128 | 2,128 |
| OXFORD INDUSTRIES INC | 2,620 | 2,620 |
| PLEXUS CORPORATION | 2,268 | 2,268 |
| REX AMERICAN RESOURCES CORP | 1,984 | 1,984 |
| SANMINA CORP | 2,232 | 2,232 |
| SCHWEITZER-MAUDUIT INT INC | 2,292 | 2,292 |
| SYNNEX CORP | 1,140 | 1,140 |
| TELEDYNE TECHNOLOGIES IN | 2,352 | 2,352 |
| TOPBUILD CORP | 2,393 | 2,393 |
| TWIST BIOSCIENCE CORP COM | 2,402 | 2,402 |
| UNIFIRST CORP | 2,329 | 2,329 |
| WALKER & DUNLOP INC | 2,301 | 2,301 |
| WD-40 COMPANY COMMON | 2,391 | 2,391 |
| WERNER ENTERPRISES INC | 2,236 | 2,236 |
| WORLD FUEL SERVICE CORP | 2,306 | 2,306 |
| AIR PRODUCTS & CHEMICALS INC | 4,098 | 4,098 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 3,724 | 3,724 |
| AMETEK INC NEW | 4,112 | 4,112 |
| AT&T INC | 3,796 | 3,796 |
| BIOGEN INC | 3,918 | 3,918 |
| CADENCE DESIGN SYSTEMS INC | 4,502 | 4,502 |
| CARLISLE COMPANIES INC | 4,061 | 4,061 |
| CHEMED CORP | 4,261 | 4,261 |
| CIENACORP | 4,387 | 4,387 |
| EDWARDS LIFESCIENCE CORP | 4,379 | 4,379 |
| FIAT CHRYSLER AUTOMOBILES NV | 4,269 | 4,269 |
| FORTINET INC | 4,604 | 4,604 |
| HONEYWELL INTERNATIONAL INC | 4,041 | 4,041 |
| INTUIT INC | 4,178 | 4,178 |
| LOCKHEED MARTIN CORP | 3,905 | 3,905 |
| MASTERCARD INC CL A | 4,283 | 4,283 |
| MOLINA HEALTHCARE INC | 4,254 | 4,254 |
| MONSTER BEVERAGE CORP | 4,162 | 4,162 |
| PARKER-HANNIFIN CORP | 4,086 | 4,086 |
| PERKINELMER INC | 3,875 | 3,875 |
| REPUBLIC SVCS INC | 4,045 | 4,045 |
| SONY CORP ADR NEW | 4,347 | 4,347 |
| T-MOBILE US INC | 4,180 | 4,180 |
| TRANE TECHNOLOGIES PLC | 4,210 | 4,210 |
| UNITEDHEALTH GROUP INC | 4,208 | 4,208 |
| VERIZON COMMUNICATIONS COM | 3,936 | 3,936 |
| WASHINGTON FED INC | 4,093 | 4,093 |
| ZEBRA TECHNOLOGIES CORP CLA | 3,843 | 3,843 |
| ZOETIS INC CLASS A | 4,138 | 4,138 |
| AKAMAI TECH INC | 12,494 | 12,494 |
| ALEXANDRIA REAL ESTATE REIT EQUITIES INC | 13,901 | 13,901 |
| AMAZON COM INC | 16,285 | 16,285 |
| AMERICAN WATERWORKS CO INC | 14,273 | 14,273 |
| CHURCH & DWIGHT INC | 12,474 | 12,474 |
| CITRIX SYSTEMS INC | 9,627 | 9,627 |
| COSTCO WHSL CORP NEW COM | 12,057 | 12,057 |
| CROWN CASTLE INTERNATIONAL CORP | 11,939 | 11,939 |
| DOLLAR GENERAL CORP | 13,459 | 13,459 |
| EDWARDS LIFESCIENCE CORP | 15,327 | 15,327 |
| FIDELITY NATIONAL INFORMATION SVCS | 12,448 | 12,448 |
| INTERCONTINENTAL EXCH EXCHANGE | 15,679 | 15,679 |
| L3HARRIS TECHNOLOGIES INC | 11,152 | 11,152 |
| MCDONALDS CORP | 13,519 | 13,519 |
| MOTOROLA SOLUTIONS INC COM NEW | 12,244 | 12,244 |
| NASDAQ INC | 16,194 | 16,194 |
| NEWMONT CORP | 10,900 | 10,900 |
| NEXTERA ENERGY INC | 15,121 | 15,121 |
| NORTHROP GRUMMAN CORP NEW | 9,751 | 9,751 |
| PEPSICO INCORPORATED | 12,457 | 12,457 |
| REPUBLIC SVCS INC | 12,904 | 12,904 |
| THERMO FISHER SCIENTIFIC INC | 14,439 | 14,439 |
| UNITEDHEALTH GROUP INC | 16,131 | 16,131 |
| WALMARTINC | 11,244 | 11,244 |
| WASTE MGMT INC DEL | 11,795 | 11,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,979 | 2,490 | 2,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 22 | 13 | 9 | |
| INVESTMENT ADVISORY FEES | 2,168 | 2,168 | 0 | |
| ADVERTISING EXPENSE | 280 | 140 | 140 | |
| PAYPAL FEES | 2,645 | 1,322 | 1,323 | |
| PAYPAL CHARGEBACK FEES | 433 | 217 | 216 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 105,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES NOT UBIT | 73 | 0 | 0 |