| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92826C839 VISA INC-CLASS A SHR | 2,393 | 3,281 |
| 867224107 SUNCOR ENERGY INC NE | 3,906 | 2,668 |
| 594918104 MICROSOFT CORP | 8,023 | 19,128 |
| H2906T109 GARMIN LTD | 3,470 | 4,427 |
| 94106L109 WASTE MANAGEMENT INC | 4,467 | 5,189 |
| 150870103 CELANESE CORP | 3,595 | 5,717 |
| 405217100 HAIN CELESTIAL GROUP | 1,933 | 3,092 |
| 91324P102 UNITEDHEALTH GROUP I | 4,074 | 8,767 |
| 00206R102 AT & T INC | 5,603 | 4,889 |
| 58933Y105 MERCK & CO INC NEW | 1,566 | 2,372 |
| 09857L108 BOOKING HOLDINGS INC | 1,327 | 2,227 |
| 532457108 ELI LILLY & CO COM | 4,074 | 5,909 |
| 25243Q205 DIAGEO PLC - ADR | 4,616 | 5,558 |
| 904767704 UNILEVER PLC - ADR | 5,623 | 6,036 |
| 883556102 THERMO FISHER SCIENT | 1,037 | 3,260 |
| 654106103 NIKE INC CL B | 3,258 | 6,932 |
| 911312106 UNITED PARCEL SERVIC | 3,204 | 5,557 |
| 17275R102 CISCO SYSTEMS INC | 5,553 | 6,757 |
| 192446102 COGNIZANT TECH SOLUT | 2,965 | 4,425 |
| 46625H100 JPMORGAN CHASE & CO | 5,586 | 8,514 |
| 254687106 WALT DISNEY CO | 1,985 | 3,805 |
| 512807108 LAM RESEARCH CORP CO | 3,028 | 5,667 |
| 871829107 SYSCO CORP | 3,348 | 4,827 |
| 11135F101 BROADCOM INC | 4,003 | 6,130 |
| 09247X101 BLACKROCK INC | 2,603 | 5,051 |
| 09260D107 BLACKSTONE GROUP INC | 3,245 | 3,889 |
| 891160509 TORONTO DOMINION BK | 3,586 | 3,554 |
| 609207105 MONDELEZ INTERNATION | 4,168 | 5,262 |
| H84989104 TE CONNECTIVITY LTD | 2,300 | 3,995 |
| 907818108 UNION PACIFIC CORP | 2,160 | 4,373 |
| 126650100 CVS HEALTH CORPORATI | 3,605 | 3,825 |
| G5960L103 MEDTRONIC PLC | 2,718 | 3,280 |
| 89151E109 TOTAL S.A. - ADR | 4,119 | 3,604 |
| 56501R106 MANULIFE FINANCIAL C | 4,308 | 5,328 |
| 87612E106 TARGET CORP | 1,678 | 4,060 |
| 12572Q105 CME GROUP INC | 305 | 728 |
| 02079K107 ALPHABET INC CL C | 7,838 | 14,015 |
| Y2573F102 FLEX LTD | 2,222 | 3,884 |
| 285512109 ELECTRONIC ARTS INC | 2,156 | 3,590 |
| 031162100 AMGEN INC | 2,923 | 2,759 |
| 517834107 LAS VEGAS SANDS CORP | 5,888 | 7,212 |
| 31620M106 FIDELITY NATL INFORM | 2,315 | 2,688 |
| 097023105 BOEING CO | 3,299 | 3,639 |
| 037833100 APPLE INC | 6,356 | 22,159 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,485 | 2,360 |
| 172967424 CITIGROUP INC. | 6,357 | 7,523 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 126650100 CVS/CAREMARK CORPORA | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 654106103 NIKE INC CL B | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 26875P101 EOG RESOURCES, INC | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 19,180 | 25,800 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 172967424 CITIGROUP INC | |||
| 150870103 CELANESE CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 00206R102 AT & T INC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 68,206 | 70,923 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 02079K107 ALPHABET INC/CA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 037833100 APPLE COMPUTER INC C | |||
| 097023105 BOEING COMPANY | |||
| 883556102 THERMO FISHER SCIENT | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 907818108 UNION PACIFIC CORP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 30,988 | 33,056 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,094 | 25,241 |
| G29183103 EATON CORP PLC | |||
| 87612E106 TARGET CORP | |||
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,126 | 16,623 |
| 31620M106 FIDELITY NATL INFORM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| G5960L103 MEDTRONIC PLC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,493 | 39,675 |
| 891160509 TORONTO DOMINION BK | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 21,955 | 33,722 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 43,636 | 58,102 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 39,670 | 48,754 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 24,591 | 25,510 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 86,270 | 90,331 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 12,690 | 16,851 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 26,352 | 34,114 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,822 | 15,539 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,374 | 17,152 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 255 |
| COST BASIS ADJUSTMENT | 21 |
| TAX LOT ADJUSTMENT | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 129,272 | 129,272 | |
| OTHER INCOME | 2,638 | 2,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 258 | 258 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 325 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |