| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G29183103 EATON CORP PLC | AT COST | 4,477 | 11,293 |
| 02079K305 ALPHABET INC/CA | AT COST | 8,993 | 26,290 |
| 29444U700 EQUINIX INC | AT COST | 6,097 | 9,284 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30161N101 EXELON CORP | AT COST | 3,454 | 4,644 |
| 988498101 YUM BRANDS INC | AT COST | 2,720 | 5,754 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,823 | 6,365 |
| 929089100 VOYA FINANCIAL INC | AT COST | 4,816 | 9,410 |
| 9128284U1 U S TREASURY NOTE | AT COST | 24,891 | 26,539 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 11,652 | 9,036 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,286 | 14,038 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,034 | 11,825 |
| 46625HMN7 JPMORGAN CHASE & CO | AT COST | 26,111 | 28,401 |
| 79466L302 SALESFORCE COM INC | AT COST | 998 | 4,451 |
| 060505104 BANK AMER CORP | AT COST | 5,441 | 10,002 |
| 9128284N7 UNITED STATES TREAS | AT COST | 24,814 | 28,965 |
| 9128284T4 U S TREASURY NOTE | AT COST | 24,972 | 25,279 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,070 | 3,281 |
| 92826C839 VISA INC | AT COST | 10,209 | 22,967 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,789 | 12,149 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 8,651 | 15,781 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 9,032 | 11,363 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,939 | 6,405 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 872590104 T -MOBILE US INC | AT COST | 2,519 | 5,394 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 9,261 | 12,966 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 6,783 | 9,438 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,203 | 5,379 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 023135106 AMAZON COM INC | AT COST | 2,398 | 39,083 |
| 20030NBD2 COMCAST CORP 3.125% | |||
| 525ESC2W8 ESC LEHMAN BRTH HLD | AT COST | 504 | |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,579 | 9,355 |
| 717081103 PFIZER INC COM | AT COST | 8,714 | 9,203 |
| 87612EBE5 TARGET CORP | AT COST | 28,812 | 33,155 |
| 912828XU9 UNITED STATES TREAS | |||
| 30303M102 FACEBOOK INC | AT COST | 9,800 | 26,223 |
| 58933Y105 MERCK & CO INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 5,233 | 4,100 |
| 912828XY1 U S TREASURY NOTE | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 3,883 | 8,759 |
| 00724F101 ADOBE SYS INC COM | AT COST | 867 | 9,002 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135AJ5 AMAZON.COM INC | AT COST | 39,286 | 41,541 |
| 026874784 AMERICAN INTERNATION | AT COST | 13,027 | 12,115 |
| 244199105 DEERE & COMPANY | AT COST | 7,073 | 14,798 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,245 | 8,878 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,415 | 10,094 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,901 | 50,045 |
| 595112103 MICRON TECHNOLOGY | AT COST | 10,323 | 18,795 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,488 | 8,641 |
| 654106103 NIKE INC CL B | AT COST | 5,170 | 13,298 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,510 | 9,347 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 6,073 | 8,064 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,028 | 7,336 |
| 21036P108 CONSTELLATION BRANDS | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,175 | 5,836 |
| 037833100 APPLE COMPUTER INC C | AT COST | 16,812 | 62,099 |
| 126408103 CSX CORP COM | AT COST | 5,415 | 12,705 |
| 126650100 CVS CORP | AT COST | 4,231 | 4,781 |
| 150870103 CELANESE CORP DEL | AT COST | 5,065 | 11,695 |
| 17275R102 CISCO SYS INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,352 | 18,044 |
| 552953101 MGM MIRAGE | |||
| 64110L106 NETFLIX COM INC | AT COST | 4,470 | 5,948 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 8,399 | 12,244 |
| 191216100 COCA-COLA CO USD | AT COST | 11,720 | 12,065 |
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 461202103 INTUIT INC COM | AT COST | 3,688 | 4,938 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00287Y109 ABBVIE INC | AT COST | 9,040 | 11,787 |
| 00206R102 AT&T INC | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,447 | 10,088 |
| 031162100 AMGEN INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 5,250 | 9,316 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 482480100 KLA TENCOR CORP | AT COST | 3,878 | 5,955 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,400 | 16,160 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,921 | 8,876 |
| 852234103 SQUARE INC - A | AT COST | 3,976 | 12,188 |
| 89832Q109 TRUIST FINL CORP | AT COST | 9,699 | 10,305 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 12572Q105 CME GROUP INC | AT COST | 9,352 | 9,467 |
| 256746108 DOLLAR TREE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,470 | 8,940 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,810 | 4,206 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 4,389 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 8,459 | 10,585 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,981 | 14,661 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,636 | 7,091 |
| 91282CAR2 WI TREASURY N/B .125 | AT COST | 24,987 | 25,004 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,948 | 7,209 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,325 | 4,802 |
| 67066G104 NVIDIA CORP | AT COST | 9,065 | 19,321 |
| 816851109 SEMPRA ENERGY | AT COST | 5,925 | 4,714 |
| 91282CAP6 TREASURY NOTE | AT COST | 24,949 | 24,983 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,402 | 3,075 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 7,000 | 7,241 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,818 | 4,434 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 5,474 | 6,636 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 4,089 | 5,472 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,331 | 6,355 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 5,822 | 7,377 |
| 302491303 F M C CORP COM NEW | AT COST | 3,429 | 3,678 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | 14,941 | 14,936 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 445 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 |