| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | 4,674 | 5,037 |
| 9158106 AIR PRODUCTS & CHEMICA | 10,072 | 12,295 |
| 20002101 ALLSTATE CORP | 15,236 | 16,380 |
| 23135106 AMAZON COM INC | 37,211 | 81,423 |
| 30420103 AMERICAN WATER WORKS | 4,729 | 13,045 |
| 31162100 AMGEN INC | 11,126 | 19,083 |
| 37833100 APPLE INC | 28,747 | 130,036 |
| 53332102 AUTOZONE INC | 10,820 | 16,596 |
| 60505104 BANK OF AMERICA CORP | 20,913 | 24,278 |
| 86516101 BEST BUY CO INC | 7,958 | 7,085 |
| 99502106 BOOZ ALLEN HAMILTON H | 10,487 | 18,569 |
| 110122108 BRISTOL MYERS SQUIBB | 19,693 | 20,160 |
| 127190304 CACI INTL INC CL A | 8,923 | 9,225 |
| 166764100 CHEVRON CORPORATION | 8,546 | 6,418 |
| 172908105 CINTAS CORP | 8,938 | 14,845 |
| 189054109 CLOROX CO | 5,377 | 6,058 |
| 256677105 DOLLAR GENERAL CORP | 9,384 | 15,983 |
| 260003108 DOVER CORP | 4,662 | 6,186 |
| 291011104 EMERSON ELECTRIC CO | 6,180 | 7,555 |
| 302491303 FMC CORPORATION NEW | 13,513 | 16,895 |
| 370334104 GENERAL MILLS INC | 2,941 | 2,881 |
| 437076102 HOME DEPOT INC | 5,984 | 25,234 |
| 443510607 HUBBELL INC | 5,850 | 6,742 |
| 458140100 INTEL CORP | 3,690 | 3,139 |
| 460690100 INTERPUBLIC GROUP CO | 11,556 | 11,948 |
| 461202103 INTUIT SOFTWARE | 4,903 | 7,977 |
| 478160104 JOHNSON & JOHNSON | 15,453 | 17,154 |
| 485170302 KANSAS CITY SOUTHERN | 18,406 | 24,291 |
| 502431109 L3 HARRIS TECHNOLOGI | 16,885 | 15,122 |
| 512807108 LAM RESEARCH CORP | 17,994 | 31,642 |
| 532457108 LILLY ELI & CO | 12,455 | 23,638 |
| 539830109 LOCKHEED MARTIN CORP | 13,729 | 14,199 |
| 571748102 MARSH & MCLENNAN COM | 3,259 | 3,978 |
| 594918104 MICROSOFT CORP | 50,077 | 134,342 |
| 609207105 MONDELEZ INTERNATION | 11,083 | 11,577 |
| 617446448 MORGAN STANLEY | 17,523 | 21,039 |
| 620076307 MOTOROLA SOLUTIONS I | 18,320 | 22,108 |
| 631103108 NASDAQ INC | 4,093 | 5,310 |
| 666807102 NORTHROP GRUMMAN COR | 6,477 | 12,189 |
| 713448108 PEPSICO INC | 4,917 | 5,487 |
| 742718109 PROCTER & GAMBLE CO | 27,204 | 38,959 |
| 747525103 QUALCOMM | 17,428 | 17,214 |
| 863667101 STRYKER CORP | 10,727 | 12,007 |
| 874039100 TAIWAN SEMICONDUCTOR | 12,674 | 13,085 |
| 879360105 TELEDYNE TECHNOLOGIE | 11,074 | 13,327 |
| 883556102 THERMO FISHER SCIENT | 21,996 | 24,221 |
| 902973304 US BANCORP DEL COM N | 4,642 | 3,867 |
| 911312106 UNITED PARCEL SERVIC | 6,511 | 6,904 |
| 922475108 VEEVA SYSTEMS INC-CL | 3,538 | 8,984 |
| 969457100 WILLIAMS COMPANIES I | 2,961 | 2,827 |
| 74762E102 QUANTA SVCS INC | 14,582 | 20,814 |
| 03073E105 AMERISOURCEBERGEN CO | 13,401 | 14,957 |
| 87612E106 TARGET CORP | 14,245 | 25,950 |
| 28176E108 EDWARDS LIFESCIENCES | 10,767 | 13,411 |
| 34959E109 FORTINET INC | 10,574 | 12,477 |
| 89151E109 TOTAL S E | 17,594 | 16,177 |
| 00287Y109 ABBVIE INC | 21,980 | 26,145 |
| 00507V109 ACTIVISION BLIZZARD | 15,181 | 18,570 |
| 00971T101 AKAMAI TECHNOLOGIES | 14,687 | 14,909 |
| 02079K305 ALPHABET INC/CA-CL A | 19,681 | 57,837 |
| 03027X100 AMERICAN TOWER CORP | 10,068 | 9,652 |
| 03076C106 AMERIPRISE FINANCIAL | 5,065 | 6,802 |
| 08579W103 BERRY GLOBAL GROUP I | 5,513 | 5,788 |
| 09247X101 BLACKROCK INC | 21,039 | 23,811 |
| 11135F101 BROADCOM INC | 15,045 | 24,957 |
| 12514G108 CDW CORP/DE | 13,970 | 25,831 |
| 16119P108 CHARTER COMMUNICATIO | 15,374 | 19,847 |
| 20030N101 COMCAST CORPORATION | 9,277 | 25,309 |
| 22160K105 COSTCO WHOLESALE COR | 17,102 | 27,128 |
| 22822V101 CROWN CASTLE INTL CO | 3,597 | 3,502 |
| 23331A109 D R HORTON INC | 11,217 | 12,406 |
| 29362U104 ENTEGRIS, INC | 4,866 | 6,727 |
| 29414B104 EPAM SYSTEMS INC | 3,106 | 6,450 |
| 30040W108 EVERSOURCE ENERGY | 4,542 | 4,585 |
| 30303M102 FACEBOOK INC | 15,134 | 37,150 |
| 37045V100 GENERAL MOTORS CO | 5,442 | 5,455 |
| 46187W107 INVITATION HOMES INC | 5,119 | 5,821 |
| 46625H100 JPMORGAN CHASE & CO | 10,389 | 39,392 |
| 57060D108 MARKETAXESS HLDGS IN | 4,090 | 5,135 |
| 57636Q104 MASTERCARD INC CL A | 3,694 | 11,779 |
| 58933Y105 MERCK & CO INC | 15,959 | 17,014 |
| 64110L106 NETFLIX INC | 10,126 | 14,059 |
| 65339F101 NEXTERA ENERGY INC | 3,515 | 3,626 |
| 70450Y103 PAYPAL HOLDINGS INC- | 10,061 | 16,628 |
| 74144T108 PRICE T ROWE GROUP I | 4,278 | 5,904 |
| 78409V104 S&P GLOBAL INC | 7,561 | 22,354 |
| 89400J107 TRANSUNION | 12,101 | 15,181 |
| 89832Q109 TRUIST FINANCIAL COR | 11,006 | 16,440 |
| 91324P102 UNITEDHEALTH GROUP I | 14,800 | 33,315 |
| 92343V104 VERIZON COMMUNICATIO | 6,267 | 6,228 |
| 92532F100 VERTEX PHARMACEUTICA | 5,772 | 4,963 |
| 92826C839 VISA INC CLASS A SHA | 2,166 | 12,030 |
| 92939U106 WEC ENERGY GROUP INC | 4,783 | 11,780 |
| G1151C101 ACCENTURE PLC CLASS | 13,601 | 20,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 464287226 ISHARES CORE US AGGR | AT COST | 99,946 | 110,153 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 57,428 | 194,682 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 30,000 | 33,925 |
| 704329200 PAYDEN LOW DURATION | AT COST | 280,000 | 280,640 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | 25,964 | 65,213 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 32,672 | 42,594 |
| 31423A671 FEDERATED HERMES INT | AT COST | 80,816 | 210,108 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 35,000 | 33,934 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 100,000 | 101,287 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,371 |
| ROC ADJUSTMENT | 133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,032 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 340 | 340 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 636 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 452 | 452 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |