| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7903107 ADVANCED MICRO DEVICES | 5,894 | 8,254 |
| 23135106 AMAZON COM INC | 31,697 | 65,139 |
| 31162100 AMGEN INC | 11,868 | 17,704 |
| 36752103 ANTHEM INC | 3,807 | 4,495 |
| 37833100 APPLE INC | 11,943 | 35,694 |
| 125523100 CIGNA CORP | 5,982 | 6,662 |
| 127097103 CABOT OIL & GAS CORP | 12,071 | 11,087 |
| 169656105 CHIPOTLE MEXICAN GRI | 3,580 | 5,547 |
| 172062101 CINCINNATI FINANCIAL | 11,417 | 11,882 |
| 172908105 CINTAS CORP | 2,954 | 4,595 |
| 191216100 COCA COLA CO | 12,711 | 16,287 |
| 200525103 COMMERCE BANCSHARES | 8,446 | 9,789 |
| 229899109 CULLEN FROST BANKERS | 6,034 | 6,891 |
| 231021106 CUMMINS INC | 2,149 | 2,725 |
| 235851102 DANAHER CORP | 10,132 | 28,212 |
| 337738108 FISERV INC | 5,773 | 7,742 |
| 369550108 GENERAL DYNAMICS COR | 10,656 | 10,715 |
| 438516106 HONEYWELL INTL INC | 10,738 | 14,676 |
| 461202103 INTUIT SOFTWARE | 4,844 | 8,357 |
| 526057104 LENNAR CORP CLASS A | 10,051 | 16,313 |
| 526057302 LENNAR CORP CLASS B | 147 | 245 |
| 550021109 LULULEMON ATHLETICA | 3,905 | 6,961 |
| 573284106 MARTIN MARIETTA MATL | 10,095 | 15,050 |
| 594918104 MICROSOFT CORP | 15,726 | 74,288 |
| 595017104 MICROCHIP TECHNOLOGY | 9,090 | 20,578 |
| 606822104 MITSUBISHI UFJ FINL | 7,837 | 7,181 |
| 654106103 NIKE INC CLASS B | 4,398 | 5,234 |
| 688239201 OSHKOSH CORPORATION | 9,467 | 14,546 |
| 701094104 PARKER HANNIFIN CORP | 10,881 | 18,796 |
| 718546104 PHILLIPS 66 | 11,383 | 10,491 |
| 723787107 PIONEER NAT RES CO | 10,464 | 7,631 |
| 742718109 PROCTER & GAMBLE CO | 14,189 | 14,331 |
| 747525103 QUALCOMM | 11,612 | 21,023 |
| 749685103 RPM INTERNATIONAL IN | 12,859 | 15,160 |
| 776696106 ROPER TECHNOLOGIES I | 5,173 | 7,329 |
| 778296103 ROSS STORES INC | 4,948 | 6,632 |
| 835699307 SONY CORP AMERICAN S | 10,740 | 22,343 |
| 848637104 SPLUNK INC | 3,510 | 5,097 |
| 863667101 STRYKER CORP | 4,804 | 6,861 |
| 866674104 SUN CMNTYS INC | 5,159 | 7,598 |
| 902494103 TYSON FOODS INC CLAS | 14,168 | 11,084 |
| 931427108 WALGREENS BOOTS ALLI | 11,056 | 6,580 |
| 00724F101 ADOBE INC | 3,303 | 29,007 |
| 01609W102 ALIBABA GROUP HOLDIN | 8,332 | 12,102 |
| 02079K107 ALPHABET INC/CA-CL C | 21,439 | 33,286 |
| 03076C106 AMERIPRISE FINANCIAL | 8,363 | 16,518 |
| 03662Q105 ANSYS INC | 8,711 | 25,102 |
| 05561Q201 BOK FINL CORP NEW | 5,355 | 5,547 |
| 09857L108 BOOKING HOLDINGS INC | 3,563 | 4,455 |
| 14040H105 CAPITAL ONE FINANCIA | 9,094 | 11,071 |
| 22052L104 CORTEVA INC-W/I | 12,140 | 17,192 |
| 23804L103 DATADOG INC - CLASS | 2,383 | 2,658 |
| 27579R104 EAST WEST BANCORP IN | 10,975 | 9,888 |
| 28414H103 ELANCO ANIMAL HEALTH | 8,558 | 12,820 |
| 29472R108 EQUITY LIFESTYLE PRO | 5,507 | 7,223 |
| 30303M102 FACEBOOK INC | 3,930 | 28,955 |
| 31428X106 FEDEX CORPORATION | 4,677 | 5,192 |
| 31620M106 FIDELITY NATIONAL IN | 6,883 | 9,336 |
| 34959J108 FORTIVE CORP | 4,196 | 4,532 |
| 37940X102 GLOBAL PAYMENTS INC- | 5,497 | 6,893 |
| 40412C101 HCA HEALTHCARE INC | 3,084 | 4,276 |
| 45337C102 INCYTE CORPORATION | 2,127 | 2,001 |
| 46120E602 INTUITIVE SURGICAL I | 5,232 | 10,635 |
| 46625H100 JPMORGAN CHASE & CO | 9,827 | 16,519 |
| 57636Q104 MASTERCARD INC CL A | 6,505 | 17,490 |
| 64110L106 NETFLIX INC | 9,074 | 16,763 |
| 66987V109 NOVARTIS AG SPONSORE | 9,962 | 13,031 |
| 67066G104 NVIDIA CORP | 2,859 | 5,744 |
| 70432V102 PAYCOM SOFTWARE INC | 2,598 | 5,879 |
| 70450Y103 PAYPAL HOLDINGS INC- | 4,699 | 28,572 |
| 78409V104 S&P GLOBAL INC | 3,186 | 4,273 |
| 79466L302 SALESFORCE.COM | 7,577 | 11,349 |
| 81141R100 SEA LTD-ADR ADR SEDO | 4,437 | 8,161 |
| 81762P102 SERVICE NOW INC | 2,988 | 6,605 |
| 83304A106 SNAP INC - A | 2,564 | 10,715 |
| 88032Q109 TENCENT HOLDINGS LTD | 3,251 | 5,823 |
| 89400J107 TRANSUNION | 4,584 | 6,052 |
| 90184L102 TWITTER INC | 8,849 | 15,704 |
| 91324P102 UNITEDHEALTH GROUP I | 3,967 | 9,819 |
| 92532F100 VERTEX PHARMACEUTICA | 4,696 | 6,145 |
| 92826C839 VISA INC CLASS A SHA | 11,415 | 17,280 |
| 98138H101 WORKDAY INC CL A | 1,789 | 3,355 |
| 98419M100 XYLEM INC | 12,487 | 15,472 |
| G0176J109 ALLEGION PLC SEDOL B | 12,731 | 14,315 |
| G51502105 JOHNSON CTLS INTL PL | 12,194 | 14,676 |
| G5960L103 MEDTRONIC PLC SEDOL | 12,736 | 16,985 |
| H01301128 ALCON INC SEDOL BJXB | 11,824 | 13,922 |
| H1467J104 CHUBB LTD SEDOL B3BQ | 14,108 | 17,547 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,103 | 4,405 |
| N07059210 ASML HOLDING NV-NY S | 3,341 | 8,779 |
| N3167Y103 FERRARI NV - W/I SED | 3,876 | 5,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 60,849 | 113,217 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 168,607 | 185,929 |
| 411511843 HARBOR SMALL CAP VAL | AT COST | 111,311 | 133,157 |
| 412295107 HARDING LOEVNER INTE | AT COST | 190,568 | 254,565 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 446,401 | 599,122 |
| 464287226 ISHARES CORE US AGGR | AT COST | 175,478 | 187,686 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 47,280 | 81,614 |
| 949915482 WELLS FARGO SPECIAL | AT COST | 137,901 | 171,212 |
| 957663503 WESTERN ASSET CORE P | AT COST | 173,370 | 188,373 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 245,513 | 248,864 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 99,911 | 122,777 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 203,224 | 193,662 |
| 52470H765 LEGG MASON CLEARBRID | AT COST | 62,383 | 80,164 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | 79,213 | 76,515 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 78,134 | 77,313 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 12 |
| 2020 TRANSACTION POSTED IN 2021 | 4,849 |
| RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 2,983 | 2,983 | 0 | |
| ADR SERVICE FEES | 38 | 38 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 450 | 450 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 354 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,497 | 1,497 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 502 | 502 | 0 |