| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | 24,372 | 32,076 |
| 037833100 APPLE INC | 3,809 | 146,622 |
| 94106L109 WASTE MANAGEMENT INC | 13,331 | 16,510 |
| 594918104 MICROSOFT CORP | 17,627 | 127,892 |
| 517834107 LAS VEGAS SANDS CORP | 6,991 | 8,940 |
| 512807108 LAM RESEARCH CORP CO | 15,763 | 37,782 |
| 92826C839 VISA INC-CLASS A SHR | 21,986 | 25,154 |
| 09857L108 BOOKING HOLDINGS INC | 14,756 | 15,591 |
| 532457108 ELI LILLY & CO COM | 13,258 | 28,703 |
| 91324P102 UNITEDHEALTH GROUP I | 4,662 | 52,602 |
| 31620M106 FIDELITY NATL INFORM | 11,984 | 12,731 |
| G5960L103 MEDTRONIC PLC | 21,965 | 25,185 |
| 75513E101 RAYTHEON TECHNOLOGIE | 21,530 | 16,662 |
| 285512109 ELECTRONIC ARTS INC | 15,820 | 28,720 |
| 254687106 WALT DISNEY CO | 4,847 | 27,177 |
| Y2573F102 FLEX LTD | 22,668 | 35,870 |
| 02079K305 ALPHABET INC CL A | 9,454 | 43,816 |
| 609207105 MONDELEZ INTERNATION | 23,445 | 31,866 |
| 126650100 CVS HEALTH CORPORATI | 4,636 | 25,271 |
| 375558103 GILEAD SCIENCES INC | 6,279 | 10,487 |
| H2906T109 GARMIN LTD | 15,211 | 15,556 |
| 150870103 CELANESE CORP | 8,275 | 29,237 |
| 654106103 NIKE INC CL B | 13,120 | 17,684 |
| 172967424 CITIGROUP INC. | 33,582 | 41,621 |
| 891160509 TORONTO DOMINION BK | 17,900 | 18,337 |
| 25243Q205 DIAGEO PLC - ADR | 23,446 | 30,968 |
| 11135F101 BROADCOM INC | 21,692 | 32,839 |
| 883556102 THERMO FISHER SCIENT | 2,156 | 25,618 |
| 907818108 UNION PACIFIC CORP | 5,799 | 32,274 |
| 867224107 SUNCOR ENERGY INC NE | 23,861 | 14,599 |
| 09260D107 BLACKSTONE GROUP INC | 16,140 | 19,443 |
| 00206R102 AT & T INC | 30,249 | 26,028 |
| 192446102 COGNIZANT TECH SOLUT | 22,649 | 31,961 |
| 09247X101 BLACKROCK INC | 22,370 | 39,685 |
| 58933Y105 MERCK & CO INC NEW | 20,028 | 26,585 |
| 911312106 UNITED PARCEL SERVIC | 23,887 | 41,258 |
| H84989104 TE CONNECTIVITY LTD | 15,321 | 25,425 |
| 17275R102 CISCO SYSTEMS INC | 14,859 | 36,471 |
| 02079K107 ALPHABET INC CL C | 11,278 | 52,556 |
| 097023105 BOEING CO | 10,293 | 17,125 |
| 89151E109 TOTAL S.A. - ADR | 30,528 | 24,098 |
| 023135106 AMAZON COM INC COM | 4,798 | 162,847 |
| 46625H100 JPMORGAN CHASE & CO | 13,917 | 50,193 |
| 904767704 UNILEVER PLC - ADR | 14,182 | 18,108 |
| 405217100 HAIN CELESTIAL GROUP | 10,018 | 16,060 |
| 871829107 SYSCO CORP | 17,275 | 24,506 |
| 87612E106 TARGET CORP | 12,408 | 17,653 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 285512109 ELECTRONIC ARTS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | 54,575 | 67,295 |
| 911312106 UNITED PARCEL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 150870103 CELANESE CORP | |||
| 00206R102 AT & T INC | |||
| 46429B655 ISHARES FLOATING RAT | AT COST | 76,575 | 76,080 |
| 61760X836 MORGAN STANLEY INS F | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 100,236 | 106,654 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 60,000 | 60,057 |
| 023135106 AMAZON COM INC | |||
| 097023105 BOEING COMPANY | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | 50,000 | 81,941 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 25,000 | 36,667 |
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC | |||
| 949917744 WF ADV ULTR SHORT-TR | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 61,535 | 51,135 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 51,467 | 68,949 |
| 902641646 E-TRACS ALERIAN MLP | |||
| 12572Q105 CME GROUP INC | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 52,562 | 55,710 |
| 904504842 UNDISCOVERED MNGRS B | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 62,860 | 76,437 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| G29183103 EATON CORP PLC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 02079K305 ALPHABET INC/CA | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | 53,914 | 63,825 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 609207105 MONDELEZ INTERNATION | |||
| 98978V103 ZOETIS INC | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 100,000 | 186,790 |
| 89151E109 TOTAL FINA ELF S.A. | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 63872T729 ALPA SPLX MGD FUTR S | AT COST | 25,000 | 23,600 |
| 4812A2389 JPMORGAN U.S. L/C CO | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 48,327 | 53,647 |
| 09247X101 BLACKROCK INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 254687106 WALT DISNEY CO | |||
| G5960L103 MEDTRONIC PLC | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 155,000 | 154,371 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 84,251 | 150,443 |
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 100,148 | 99,871 |
| 48129C603 JPMORGAN US L/C CORE | AT COST | 50,995 | 75,839 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 75,000 | 91,458 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 50,000 | 48,413 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,000 | 52,778 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 702 |
| TAX LOT ADJUSTMENT | 852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,753 | 1,753 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 269 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,987 | 1,987 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,763 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 242 | 242 | 0 |