| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89151E109 TOTAL S.A. - ADR | 5,880 | 6,287 |
| 883556102 THERMO FISHER SCIENT | 2,019 | 18,631 |
| 654106103 NIKE INC CL B | 6,684 | 11,318 |
| 512807108 LAM RESEARCH CORP CO | 6,858 | 16,529 |
| 126650100 CVS HEALTH CORPORATI | 7,951 | 12,294 |
| 150870103 CELANESE CORP | 4,485 | 12,994 |
| 871829107 SYSCO CORP | 8,240 | 12,253 |
| 172967424 CITIGROUP INC. | 15,644 | 19,115 |
| 517834107 LAS VEGAS SANDS CORP | 5,441 | 5,662 |
| 532457108 ELI LILLY & CO COM | 4,721 | 11,819 |
| 609207105 MONDELEZ INTERNATION | 9,758 | 13,156 |
| G5960L103 MEDTRONIC PLC | 5,603 | 6,443 |
| H2906T109 GARMIN LTD | 8,263 | 10,171 |
| Y2573F102 FLEX LTD | 5,515 | 10,518 |
| 56501R106 MANULIFE FINANCIAL C | 11,631 | 14,702 |
| 907818108 UNION PACIFIC CORP | 6,683 | 29,151 |
| 31620M106 FIDELITY NATL INFORM | 5,595 | 6,366 |
| 25243Q205 DIAGEO PLC - ADR | 6,975 | 9,529 |
| 254687106 WALT DISNEY CO | 4,464 | 24,459 |
| 09260D107 BLACKSTONE GROUP INC | 8,245 | 9,073 |
| 91324P102 UNITEDHEALTH GROUP I | 3,697 | 26,301 |
| 891160509 TORONTO DOMINION BK | 1,561 | 2,257 |
| 192446102 COGNIZANT TECH SOLUT | 7,980 | 11,473 |
| 09857L108 BOOKING HOLDINGS INC | 4,683 | 6,682 |
| 75513E101 RAYTHEON TECHNOLOGIE | 8,813 | 9,296 |
| 911312106 UNITED PARCEL SERVIC | 6,947 | 15,998 |
| 037833100 APPLE INC | 6,674 | 70,326 |
| 285512109 ELECTRONIC ARTS INC | 3,754 | 5,026 |
| 375558103 GILEAD SCIENCES INC | 3,987 | 8,156 |
| 17275R102 CISCO SYSTEMS INC | 7,404 | 17,900 |
| 87612E106 TARGET CORP | 6,273 | 19,418 |
| 46625H100 JPMORGAN CHASE & CO | 10,864 | 24,143 |
| 02079K107 ALPHABET INC CL C | 16,102 | 35,038 |
| 94106L109 WASTE MANAGEMENT INC | 3,471 | 4,128 |
| 11135F101 BROADCOM INC | 13,842 | 21,893 |
| 594918104 MICROSOFT CORP | 11,363 | 56,717 |
| 09247X101 BLACKROCK INC | 10,112 | 18,039 |
| 097023105 BOEING CO | 2,678 | 8,562 |
| H84989104 TE CONNECTIVITY LTD | 6,445 | 11,502 |
| 460690100 INTERPUBLIC GROUP CO | 6,372 | 8,232 |
| 92826C839 VISA INC-CLASS A SHR | 8,874 | 12,030 |
| 405217100 HAIN CELESTIAL GROUP | 4,499 | 8,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09247X101 BLACKROCK INC | |||
| 256206103 DODGE & COX INTL STO | AT COST | 41,331 | 47,630 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 45,000 | 51,853 |
| G29183103 EATON CORP PLC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 872540109 TJX COS INC NEW | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 375558103 GILEAD SCIENCES INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 256210105 DODGE & COX INCOME F | AT COST | 67,000 | 73,953 |
| 437076102 HOME DEPOT INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 02079K107 ALPHABET INC/CA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 300,000 | 301,108 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 12572Q105 CME GROUP INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 907818108 UNION PACIFIC CORP | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | 27,126 | 110,862 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 15,831 | 15,009 |
| 922908553 VANGUARD REIT VIPER | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 98978V103 ZOETIS INC | |||
| 594918104 MICROSOFT CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | 16,000 | 15,412 |
| 609207105 MONDELEZ INTERNATION | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | 43,397 | 48,359 |
| 277911491 EATON VANCE FLOATING | |||
| 150870103 CELANESE CORP | |||
| 00206R102 AT & T INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 755111507 RAYTHEON CO | |||
| 47803M168 JOHN HANCOCK II-ABSL | AT COST | 21,801 | 24,703 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 90,000 | 83,357 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 70,000 | 75,885 |
| 31620M106 FIDELITY NATL INFORM | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 00888Y847 INVESCO BAL RSK COMM | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 77,500 | 133,435 |
| 557492485 MADISON MID CAP FUND | AT COST | 14,000 | 20,214 |
| G5960L103 MEDTRONIC PLC | |||
| 654106103 NIKE INC CL B | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 39,000 | 40,390 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 55,000 | 56,141 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 50,000 | 55,650 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | 10,515 | 11,711 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,069 | 51,693 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 100,000 | 106,942 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 16,203 | 32,386 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 195 |
| MUTUAL FUND TIMING ADJ | 26 |
| COST BASIS ADJUSTMENT | 150 |
| TAX LOT BASIS ADJ | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 15 | 0 | 15 | |
| INVESTMENT EXPENSES - ADR FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 727 | 727 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,351 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,028 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |