| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGION PLC | 1,150 | 3,491 |
| ALPHABET INC CL A | 7,328 | 19,279 |
| ALPHABET INC CL C | 7,240 | 15,767 |
| AMAZON.COM INC | 11,397 | 32,569 |
| AMERICAN EXPRESS CO | 4,006 | 4,232 |
| AMGEN INC | 8,823 | 11,496 |
| ANTHEM INC | 4,554 | 13,165 |
| APPLE INC | 3,449 | 53,341 |
| AT&T | 4,924 | 4,602 |
| BERKSHIRE HATHAWAY INC CL B | 1,935 | 4,637 |
| BOEING CO | 5,101 | 5,352 |
| CATERPILLAR INC | 3,984 | 5,279 |
| CHEVRON CORP | 5,036 | 5,912 |
| CISCO SYS INC | 6,786 | 7,473 |
| CVS HEALTH CORP | 2,684 | 3,825 |
| WALT DISNEY CO | 1,650 | 9,240 |
| DUKE ENERGY CORP | 2,508 | 2,747 |
| EXXON MOBIL CORP | 2,593 | 2,885 |
| FACEBOOK INC | 16,663 | 30,867 |
| FIDELITY NATIONAL INFORMATION | 2,847 | 5,658 |
| GALLAGHER & CO | 4,739 | 7,423 |
| HOME DEPOT | 5,875 | 10,625 |
| HONEYWELL INTL INC | 2,996 | 16,378 |
| INTERCONTINENTAL EXCHANGE | 10,049 | 13,835 |
| INVESCO QQQ TR UNIT SER 1 | 10,538 | 25,099 |
| JOHNSON & JOHNSON | 2,021 | 6,295 |
| JPMORGAN CHASE & CO | 7,795 | 19,061 |
| KEURIG DR PEPPER | 1,393 | 2,400 |
| LEAR CORP | 5,260 | 8,746 |
| LOCKHEED MARTIN | 9,875 | 11,359 |
| MASTERCARD INC CL A | 9,139 | 12,136 |
| MERCK & CO INC | 2,406 | 8,671 |
| MICROSOFT CORP | 11,594 | 31,139 |
| NEXTERA ENERGY INC | 4,753 | 6,172 |
| PALO ALTO NETWORKS INC | 4,224 | 6,397 |
| PAYPAL HOLDINGS | 2,915 | 15,691 |
| PHILIP MORRIS INTL INC | 4,717 | 5,795 |
| SALESFORCE.COM | 6,791 | 8,456 |
| SBA COMMUNICATIONS CORP | 4,740 | 4,514 |
| SCHWAB STRATEGIC TR REIT | 4,725 | 4,936 |
| TRANE TECHNOLOGIES PLC | 4,095 | 10,306 |
| TRUIST FINANCIAL CORP | 6,965 | 13,420 |
| UBER TECHNOLOGIES INC | 3,766 | 7,140 |
| UNITEDHEALTH GROUP | 8,089 | 10,871 |
| VISA INC | 7,229 | 10,499 |
| WAL-MART STORES | 4,783 | 5,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,644 | 2,644 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 165 | 0 | 0 |