| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254687106 WALT DISNEY CO | 4,321 | 9,965 |
| 91324P102 UNITEDHEALTH GROUP I | 5,819 | 15,781 |
| 92826C839 VISA INC-CLASS A SHR | 5,341 | 7,656 |
| 867224107 SUNCOR ENERGY INC NE | 7,899 | 4,615 |
| 126650100 CVS HEALTH CORPORATI | 5,693 | 7,855 |
| 594918104 MICROSOFT CORP | 3,615 | 33,363 |
| Y2573F102 FLEX LTD | 3,218 | 6,743 |
| 56501R106 MANULIFE FINANCIAL C | 10,787 | 12,920 |
| 75513E101 RAYTHEON TECHNOLOGIE | 5,754 | 5,792 |
| 87612E106 TARGET CORP | 2,610 | 9,709 |
| 09857L108 BOOKING HOLDINGS INC | 3,323 | 4,455 |
| 512807108 LAM RESEARCH CORP CO | 3,137 | 9,445 |
| 46625H100 JPMORGAN CHASE & CO | 7,597 | 14,613 |
| 609207105 MONDELEZ INTERNATION | 6,936 | 8,771 |
| 654106103 NIKE INC CL B | 5,604 | 10,610 |
| 172967424 CITIGROUP INC. | 11,478 | 12,949 |
| 150870103 CELANESE CORP | 2,556 | 9,096 |
| 192446102 COGNIZANT TECH SOLUT | 6,853 | 9,015 |
| G29183103 EATON CORP PLC | 4,583 | 4,806 |
| 00206R102 AT & T INC | 8,513 | 8,197 |
| 031162100 AMGEN INC | 4,902 | 4,598 |
| 097023105 BOEING CO | 4,208 | 7,492 |
| 883556102 THERMO FISHER SCIENT | 905 | 6,987 |
| 11135F101 BROADCOM INC | 8,254 | 13,136 |
| 89151E109 TOTAL S.A. - ADR | 10,265 | 7,753 |
| 460690100 INTERPUBLIC GROUP CO | 4,096 | 5,292 |
| 517834107 LAS VEGAS SANDS CORP | 8,904 | 10,430 |
| 09260D107 BLACKSTONE GROUP INC | 5,883 | 7,129 |
| H84989104 TE CONNECTIVITY LTD | 3,919 | 7,264 |
| 285512109 ELECTRONIC ARTS INC | 5,454 | 7,898 |
| 907818108 UNION PACIFIC CORP | 2,611 | 11,452 |
| 405217100 HAIN CELESTIAL GROUP | 3,316 | 6,023 |
| 891160509 TORONTO DOMINION BK | 7,886 | 8,181 |
| 532457108 ELI LILLY & CO COM | 5,385 | 7,598 |
| 25243Q205 DIAGEO PLC - ADR | 3,576 | 9,529 |
| 31620M106 FIDELITY NATL INFORM | 6,430 | 7,073 |
| 94106L109 WASTE MANAGEMENT INC | 7,748 | 8,255 |
| G5960L103 MEDTRONIC PLC | 6,755 | 8,200 |
| 871829107 SYSCO CORP | 6,103 | 9,654 |
| 904767704 UNILEVER PLC - ADR | 6,198 | 6,640 |
| 09247X101 BLACKROCK INC | 5,300 | 10,823 |
| H2906T109 GARMIN LTD | 5,726 | 7,180 |
| 58933Y105 MERCK & CO INC NEW | 6,723 | 6,953 |
| 00287Y109 ABBVIE INC | 4,785 | 4,822 |
| 02079K107 ALPHABET INC CL C | 11,946 | 26,278 |
| 911312106 UNITED PARCEL SERVIC | 5,572 | 9,262 |
| 037833100 APPLE INC | 8,389 | 39,144 |
| 17275R102 CISCO SYSTEMS INC | 4,838 | 9,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00206R102 AT & T INC | |||
| 02079K107 ALPHABET INC/CA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 36,032 | 40,342 |
| 172967424 CITIGROUP INC | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 15,046 | 27,817 |
| 89155H389 TOUCHSTONE MID CAP V | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 19766H437 COLUMBIA SELECT S/C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 907818108 UNION PACIFIC CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 41,948 | 55,677 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,524 | 53,851 |
| 872540109 TJX COS INC NEW | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 98978V103 ZOETIS INC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 09247X101 BLACKROCK INC | |||
| 256206103 DODGE & COX INT'L ST | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 12572Q105 CME GROUP INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 254687106 WALT DISNEY CO | |||
| H42097107 UBS GROUP AG | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 097023105 BOEING COMPANY | |||
| 532457108 ELI LILLY & CO COM | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 755111507 RAYTHEON CO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 40,191 | 68,582 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 36,261 | 38,265 |
| 11135F101 BROADCOM INC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 93,784 | 133,987 |
| G5960L103 MEDTRONIC PLC | |||
| 437076102 HOME DEPOT INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| G29183103 EATON CORP PLC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,296 | 38,665 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 74,454 | 79,621 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 21,567 | 27,727 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 27,194 | 40,845 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 39,738 | 41,538 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 78,809 | 91,915 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 93,427 | 110,382 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 101 |
| COST BASIS ADJUSTMENT | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 75 | 0 | 75 | |
| INVESTMENT EXPENSES - ADR FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 613 | 613 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 936 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |