| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DICKS SPORTING GOODS | 52,612 | 52,612 |
| INTUIT | 83,057 | 83,057 |
| HURON CONSULTING GROUP | 466,884 | 466,884 |
| ACCENTURE PLC | 14,366 | 14,366 |
| AON | 13,944 | 13,944 |
| CHUBB | 15,238 | 15,238 |
| CIGNA | 16,654 | 16,654 |
| CITIGROUP | 16,032 | 16,032 |
| COMCAST | 20,331 | 20,331 |
| DANAHER CORP | 7,108 | 7,108 |
| EATON CORP | 11,894 | 11,894 |
| FIDELITY NATL INFO SVCS | 8,346 | 8,346 |
| FISERV INC | 9,109 | 9,109 |
| GOLDMAN SACHS GROUP | 9,493 | 9,493 |
| HONEYWELL | 18,292 | 18,292 |
| ILLINOIS TOOL WORKS | 12,029 | 12,029 |
| JOHNSON & JOHNSON | 22,033 | 22,033 |
| JP MORGAN CHASE | 19,950 | 19,950 |
| MCKESSON CORPORATION | 7,131 | 7,131 |
| MEDTRONICS | 15,580 | 15,580 |
| NASDAQ OMX GRP | 8,628 | 8,628 |
| NESTLE | 14,607 | 14,607 |
| NORTHROP GRUMMAN | 11,275 | 11,275 |
| PNC FINANCIAL | 8,642 | 8,642 |
| PPG INDUSTRIES | 11,826 | 11,826 |
| TEXAS INSTRUMENTS | 13,623 | 13,623 |
| THERMO FISHER SCIENTIFIC | 11,179 | 11,179 |
| TRAVELERS | 6,317 | 6,317 |
| UNION PACIFIC | 12,077 | 12,077 |
| US BANCORP | 7,641 | 7,641 |
| ALIBABA GROUP | 22,109 | 22,109 |
| ALPHABET-C | 14,015 | 14,015 |
| ALPHABET-A | 14,021 | 14,021 |
| AMAZON | 32,569 | 32,569 |
| AMERICAN EXPRESS | 7,859 | 7,859 |
| AUTODESK | 25,343 | 25,343 |
| ADP | 3,348 | 3,348 |
| CERNER CORP | 7,691 | 7,691 |
| CISCO SYSTEMS | 7,876 | 7,876 |
| DEERE CO | 18,026 | 18,026 |
| EXPEDITORS INTL | 11,033 | 11,033 |
| 27,043 | 27,043 | |
| FACTSET RESH SYS | 6,983 | 6,983 |
| MERCK | 11,125 | 11,125 |
| MICROSOFT | 19,573 | 19,573 |
| MONSTER BEVERAGE | 17,016 | 17,016 |
| NOVARTIS | 15,770 | 15,770 |
| NOVO NORDISK | 4,261 | 4,261 |
| ORACLE | 18,437 | 18,437 |
| QUALCOMM | 13,406 | 13,406 |
| REGENERON PHARMA | 12,078 | 12,078 |
| SCHLUMBERGER | 5,305 | 5,305 |
| SEI INVT CO PA | 6,839 | 6,839 |
| VISA | 27,560 | 27,560 |
| YUM BRANDS | 6,079 | 6,079 |
| YUM CHINA HOLDINGS | 4,281 | 4,281 |
| OLIN CORP | 49 | 49 |
| DUKE ENERGY | 12,727 | 12,727 |
| KIMBERLY CLARK | 8,494 | 8,494 |
| LOCKHEED MARTIN CORP | 6,390 | 6,390 |
| ROCHE HOLDINGS LTD | 7,672 | 7,672 |
| COLGATE PALMOLIVE | 7,097 | 7,097 |
| STARBUCKS CORP | 12,410 | 12,410 |
| PEPSICO INC | 5,932 | 5,932 |
| SOUTHERN COMPANY | 15,665 | 15,665 |
| STANLEY BLACK & DECKER | 9,642 | 9,642 |
| NVIDIA | 22,455 | 22,455 |
| ROCHE HOLDINGS LTD | 12,100 | 12,100 |
| BLACKROCK INC. | 6,494 | 6,494 |
| BOSTON SCIENTIFIC CORP | 6,579 | 6,579 |
| CONOCOPHILIPS | 4,399 | 4,399 |
| DIAGEO PLC SPSD | 5,876 | 5,876 |
| DOMINION ENERGY INC | 4,662 | 4,662 |
| INTEL CORP | 6,626 | 6,626 |
| LOWES COMPANIES INC. | 7,223 | 7,223 |
| MARSH & MCLENNAN COS | 8,424 | 8,424 |
| NXP SEMICONDUCTORS | 6,678 | 6,678 |
| PIONEER NATURAL RES CO | 2,619 | 2,619 |
| TRANE TECHNOLOGIES | 9,726 | 9,726 |
| BOEING COMPANY | 20,336 | 20,336 |
| DISNEY (WALT) CO | 17,393 | 17,393 |
| ILLUMINA INC | 10,360 | 10,360 |
| INTUITIVE SURGICAL | 6,545 | 6,545 |
| SALESFORCE | 18,025 | 18,025 |
| WORKDAY INC | 6,709 | 6,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 847,310 | 847,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 17,083 | 17,083 | 0 | 0 |
| FILING FEES | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 104,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 861 | 861 | 0 | 0 |