| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912810SA7 U.S. TREASURY BOND | 18,392 | 17,201 |
| 3135G0K36 FEDERAL NATL MTG ASS | 15,230 | 15,964 |
| 377372AL1 GLAXOSMITHKLINE CAPI | 14,283 | 14,841 |
| 912810QU5 U.S. TREASURY BOND 3 | 24,916 | 25,517 |
| 037833CJ7 APPLE INC | 14,804 | 15,554 |
| 05531FBB8 BB&T CORPORATION | 15,345 | 16,133 |
| 437076BW1 HOME DEPOT INC | 16,139 | 17,186 |
| 68389XBM6 ORACLE CORP | 15,266 | 15,899 |
| 931142EK5 WALMART INC | ||
| 949746SA0 WELLS FARGO & COMPAN | 6,002 | 6,017 |
| 9128284R8 U.S. TREASURY NOTE | 8,399 | 8,735 |
| 9128285M8 U.S. TREASURY NOTE | 14,358 | 14,662 |
| 025816CC1 AMERICAN EXPRESS CO | 15,423 | 16,157 |
| 172967FT3 CITIGROUP INC | 4,958 | 5,132 |
| 912828M56 U.S. TREASURY NOTE | 31,591 | 32,084 |
| 912810FT0 U.S. TREASURY BOND | ||
| 06406FAD5 BANK OF NY MELLON CO | 8,108 | 8,308 |
| 46625HJX9 JPMORGAN CHASE & CO | 14,470 | 15,279 |
| 912828X88 U.S. TREASURY NOTE | 16,504 | 17,243 |
| 6174468Q5 MORGAN STANLEY | 10,148 | 10,461 |
| 035240AV2 ANHEUSER-BUSCH INBEV | 9,651 | 9,868 |
| 20030NDM0 COMCAST CORP | 14,905 | 14,518 |
| 912828YH7 U.S. TREASURY NOTE | 18,085 | 18,662 |
| 912810SH2 U.S. TREASURY BOND | 18,329 | 18,007 |
| 912810SR0 U.S. TREASURY BOND | 8,161 | 8,355 |
| 912810SP4 U.S. TREASURY BOND | 8,529 | 7,228 |
| 91282CAR2 U.S. TREASURY NOTE | 10,002 | 10,003 |
| 05526DBS3 BAT CAPITAL CORP | 18,843 | 18,306 |
| 912810SW9 U.S. TREASURY BOND | 8,885 | 8,542 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 9,453 | 18,536 |
| 548661107 LOWES COMPANIES INC | 2,816 | 6,040 |
| 67103H107 O'REILLY AUTOMOTIVE | 4,495 | 7,492 |
| 717081103 PFIZER INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 00130H105 AES CORP/VA | ||
| 055622104 BP P L C SPONS ADR | 7,845 | 5,587 |
| 50540R409 LABORATORY CORP AMER | 6,862 | 15,096 |
| 02209S103 ALTRIA GROUP INC | ||
| 256677105 DOLLAR GENERAL CORP | 8,602 | 8,524 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 172967424 CITIGROUP INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORP | 8,848 | 17,087 |
| 02079K107 ALPHABET INC SHS | 7,446 | 19,292 |
| 594918104 MICROSOFT CORP COM | 14,310 | 37,951 |
| 655844108 NORFOLK SOUTHERN COR | 4,591 | 9,551 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,327 | 15,257 |
| 931142103 WAL MART STORES INC | ||
| 09062X103 BIOGEN IDEC INC | ||
| 12508E101 CDK GLOBAL INC | 9,149 | 9,107 |
| 17275R102 CISCO SYSTEMS INC | 9,137 | 14,071 |
| 34959J108 FORTIVE CORP | 6,146 | 7,832 |
| 443510607 HUBBELL INC | ||
| 23331A109 DR HORTON INC | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 037833100 APPLE INC | 11,331 | 25,296 |
| 02005N100 ALLY FINANCIAL INC | 5,155 | 12,529 |
| 02079K305 ALPHABET INC SHS | 4,961 | 18,855 |
| 46625H100 J P MORGAN CHASE & C | 7,866 | 16,096 |
| 256746108 DOLLAR TREE INC | 9,757 | 10,530 |
| 670100205 NOVO NORDISK A/S ADR | 4,366 | 6,391 |
| 902973304 US BANCORP DEL | ||
| 68902V107 OTIS WORLDWIDE CORP | 4,657 | 7,598 |
| 80105N105 SANOFI-SYNTHELABO | 9,810 | 11,220 |
| 835699307 SONY CORP ADR AMERN | ||
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | 5,562 | 7,022 |
| 37045V100 GENERAL MOTORS CO | 7,526 | 15,895 |
| 30303M102 FACEBOOK INC | 12,600 | 20,710 |
| 20825C104 CONOCOPHILLIPS | 8,194 | 10,479 |
| 500472303 KONINKLIJKE PHILIPS | 5,530 | 7,455 |
| 92826C839 VISA INC | 15,829 | 20,684 |
| 22052L104 DOWDUPONT INC | 8,679 | 15,197 |
| 05523R107 BAE SYSTEMS PLC | 7,479 | 8,432 |
| 754730109 RAYMOND JAMES FINANC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 01609W102 ALIBABA GROUP HOLDIN | 6,241 | 6,419 |
| 023135106 AMAZON COM INC | 22,298 | 32,231 |
| 036752103 ANTHEM INC | 8,545 | 11,548 |
| 770323103 ROBERT HALF INTERNAT | 3,504 | 6,748 |
| 74762E102 QUANTA SERVICES INC | 3,390 | 9,344 |
| 778296103 ROSS STORES INC | 5,566 | 8,089 |
| 084670702 BERKSHIRE HATHAWAYIN | 11,168 | 17,656 |
| 09857L108 BOOKING HLDGS INC | ||
| 517834107 LAS VEGAS SANDS CORP | 5,046 | 4,851 |
| 12504L109 CBRE GROUP INC | 3,920 | 7,022 |
| 12514G108 CDW CORP/DE | 4,638 | 4,797 |
| 339041105 FLEETCOR TECHNOLOGIS | 6,874 | 7,410 |
| 191216100 COCA-COLA CO/THE | 7,513 | 8,349 |
| 171779309 CIENA CORP | 5,762 | 6,239 |
| 12541W209 CH ROBINSON WORLDWID | 7,673 | 7,762 |
| 14040H105 CAPITAL ONE FINANCIA | 7,243 | 11,576 |
| G0750C108 AXALTA COATING SYSTE | 6,034 | 8,305 |
| 922475108 VEEVA SYS INC | 4,431 | 4,661 |
| 92857W308 VODAFONE GROUP PLC | 8,032 | 10,768 |
| 98156Q108 WORLD WRESTLING ENTE | 5,105 | 5,361 |
| 444859102 HUMANA INC | 4,321 | 4,377 |
| 26884L109 EQT CORP | 6,272 | 7,350 |
| 45866F104 INTERCONTINENTAL EXC | 8,220 | 8,466 |
| 31620M106 FIDELITY NATL INFO S | 6,873 | 7,002 |
| 904767704 UNILEVER PLC AMER SH | 9,585 | 10,375 |
| 617446448 MORGAN STANLEY | 7,207 | 14,734 |
| 038222105 APPLIED MATERIALS IN | 7,335 | 16,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 22,209 | 22,763 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 153 |
| POAI CARRYOVER TO NEXT YEAR | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 43 | 43 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,311 | 0 |
| Description | Amount |
|---|---|
| GAIN ON PY SALES SETTLED IN CY | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,771 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,968 | 0 | 0 |