| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE INC 4% 11/15/2020-202 | ||
| CHEVRON CORPORATION 2.42% 06/2 | ||
| DR PEPPER SNAPPLE GROUP 2% 01/ | ||
| FEDERATED TOTAL RETURN BOND FU | ||
| IBM CORP 1.875% 05/15/2019 | ||
| KENNAMETAL INC 2.65% 11/01/201 | ||
| LORD ABBETT SHORT DURATION INC | ||
| PIMCO TOTAL RETURN FD-INSTITUT | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| VODAFONE GROUP PLC 1.5% 02/19/ | ||
| PIMCO INCOME FUND - INSTITUTIO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | ||
| APPLE INC | ||
| ARCHER-DANIELS-MIDLAND CO | ||
| ARTISAN INTERNATIONAL VALUE FU | ||
| AUTOMATIC DATA PROCESSING | ||
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BORG-WARNER INC | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CVS HEALTH CORPORATION | ||
| CARDINAL HEALTH INC | ||
| CENTURYLINK INC | ||
| CHEVRON CORPORATION | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COLGATE PALMOLIVE | ||
| COMCAST CORP CL A | ||
| CONOCOPHILLIPS | ||
| EMERSON ELECTRIC CO | ||
| FACEBOOK INC-A | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FRANKLIN RES INC | ||
| GILEAD SCIENCES INC | ||
| ILLINOIS TOOL WORKS | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| ESTEE LAUDER CO INC | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| NEXTERA ENERGY INC | ||
| NORFOLK SOUTHERN CORP 2/1 RT/S | ||
| ORACLE CORPORATION | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PPG INDUSTRIES INC W/1 RT/SH | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PRAXAIR INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| RAYTHEON COMPANY | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| SIMON PROPERTY GROUP INC | ||
| STATE STREET CORP | ||
| TJX COMPANIES INC | ||
| TEXAS INSTRUMENTS INC | ||
| 3M COMPANY | ||
| TRACTOR SUPPLY COMPANY | ||
| TRAVELERS COS INC | ||
| UNITEDHEALTH GROUP INC | ||
| V F CORP | ||
| VALERO ENERGY CORP | ||
| VANGUARD REIT INDEX FUND - ADM | ||
| VERIZON COMMUNICATIONS | ||
| WASATCH LONG/SHORT FUND | ||
| WELLS FARGO & CO | ||
| ACCENTURE PLC CL A | ||
| SHIRE PLC ADR | ||
| DOWDUPONT INC | ||
| LILNDE PUBLIC LIMITED CO | ||
| AMAZON.COM INC | ||
| EDWARDS LIFESCIENCES CORP | ||
| HOME DEPOT INC | ||
| JP MORGAN CHASE & CO | ||
| MCCORMICK & CO INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| VNAGUARD REAL ESTATE INDEX | ||
| INVESCO OPPENHEIMER DEVELOPING | ||
| CORTEVA INC | ||
| CROWN CASTLE INTL CORP | ||
| DOLLAR TREE INC | ||
| DOW INC | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| WAL-MART STORES INC | ||
| 806857108 SCHLUMBERGER NV | 24,472 | 7,313 |
| 007903107 ADVANCED MICRO DEVIC | 10,468 | 18,342 |
| 260557103 DOW INC | 909 | 3,552 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,951 | 30,821 |
| 857477103 STATE STREET CORP | 14,069 | 25,109 |
| 872540109 TJX COS INC/THE | 12,477 | 43,023 |
| 91324P102 UNITEDHEALTH GROUP I | 21,080 | 124,491 |
| 592905749 METROPOLITAN WEST UN | 66,000 | 66,610 |
| 00143W859 INVESCO OPPENHEIMER | 84,819 | 168,886 |
| 194162103 COLGATE-PALMOLIVE CO | 9,281 | 20,095 |
| 816851109 SEMPRA ENERGY | 7,153 | 18,474 |
| 40168W483 GUGGENHEIM LIMITED D | 130,000 | 130,153 |
| 61756E461 MORGAN STANLEY INSTI | 40,000 | 43,594 |
| 655844108 NORFOLK SOUTHERN COR | 2,276 | 42,770 |
| 023135106 AMAZON COM INC | 20,418 | 39,083 |
| 26614N102 DUPONT DE NEMOURS IN | 1,388 | 4,551 |
| 464287804 ISHARES CORE SP SMAL | 34,131 | 60,746 |
| 058498106 BALL CORP | 4,882 | 35,408 |
| 22052L104 CORTEVA INC | 503 | 2,478 |
| 22822V101 CROWN CASTLE INTERNA | 14,720 | 15,919 |
| 375558103 GILEAD SCIENCES INC | 8,084 | 23,595 |
| 579780206 MCCORMICK INC/MD | 14,250 | 19,120 |
| 464287507 ISHARES CORE SP MID- | 88,506 | 151,688 |
| 46138E511 INVESCO PREFERRED ET | 67,909 | 69,433 |
| 037833100 APPLE INC | 22,963 | 212,304 |
| 053015103 AUTOMATIC DATA PROCE | 2,053 | 68,718 |
| 518439104 ESTEE LAUDER COS INC | 15,531 | 73,202 |
| 892356106 TRACTOR SUPPLY CO | 17,650 | 36,551 |
| 89417E109 TRAVELERS COS INC/TH | 10,061 | 32,285 |
| 92826C839 VISA INC | 25,956 | 28,435 |
| 552982720 MFS GLOBAL REAL ESTA | 63,000 | 67,781 |
| 91913Y100 VALERO ENERGY CORP | 9,899 | 32,528 |
| G1151C101 ACCENTURE LTD CLASS | 15,645 | 100,566 |
| 084670702 BERKSHIRE HATHAWAY C | 18,658 | 38,259 |
| 20030N101 COMCAST CORP | 6,675 | 39,824 |
| 30303M102 FACEBOOK INC CL-A | 23,239 | 99,703 |
| 337738108 FISERV INC | 10,280 | 11,386 |
| 580135101 MCDONALD S CORP | 9,970 | 34,333 |
| 882508104 TEXAS INSTRUMENTS IN | 15,739 | 85,348 |
| 02079K305 ALPHABET INCORPORATI | 28,681 | 35,053 |
| 67066G104 NVIDIA CORP | 14,688 | 26,110 |
| 28176E108 EDWARDS LIFESCIENCES | 19,571 | 32,843 |
| 464285105 ISHARES COMEX GOLD T | 29,913 | 29,733 |
| 166764100 CHEVRON CORP | 10,150 | 16,468 |
| 20825C104 CONOCOPHILLIPS | 3,177 | 12,197 |
| 291011104 EMERSON ELECTRIC CO | 16,460 | 26,522 |
| 46625H100 JPMORGAN CHASE CO | 23,832 | 25,414 |
| 693506107 PPG INDUSTRIES INC | 6,331 | 11,538 |
| 931142103 WAL MART STORES INC | 11,264 | 14,415 |
| 543916688 LORD ABBETT SHORT DU | 305,440 | 292,861 |
| 693390700 PIMCO TOTAL RETURN F | 145,201 | 146,480 |
| 957663503 WESTERN ASSET CORE P | 240,000 | 242,705 |
| 713448108 PEPSICO INC | 1,047 | 16,313 |
| 744320102 PRUDENTIAL FINANCIAL | 14,111 | 19,127 |
| 883556102 THERMO FISHER SCIENT | 23,325 | 46,578 |
| 171340102 CHURCH & DWIGHT CO I | 12,267 | 53,210 |
| 918204108 V F CORPORATION | 8,623 | 22,634 |
| G5494J103 LINDE PLC | 9,807 | 15,811 |
| 31428Q739 FEDERATED TOTAL RETU | 185,333 | 194,494 |
| 88579Y101 3M CO | 3,343 | 28,840 |
| 46428Q109 ISHARES SILVER TRUST | 26,622 | 28,501 |
| 717081103 PFIZER INC | 1,808 | 27,976 |
| 025816109 AMERICAN EXPRESS CO | 19,830 | 42,923 |
| 071813109 BAXTER INTERNATIONAL | 9,321 | 26,479 |
| 452308109 ILLINOIS TOOL WORKS | 11,344 | 48,931 |
| 58933Y105 MERCK CO INC | 11,830 | 26,585 |
| 92556V106 VIATRIS INC | 99 | 1,762 |
| 92343V104 VERIZON COMMUNICATIO | 11,117 | 13,219 |
| 31420B847 FEDERATED INSTITUTIO | 67,500 | 69,520 |
| 04314H667 ARTISAN INTERNATIONA | 242,398 | 271,256 |
| 256746108 DOLLAR TREE INC | 6,274 | 6,482 |
| 437076102 HOME DEPOT INC/THE | 30,969 | 45,155 |
| 65339F101 NEXTERA ENERGY INC | 2,202 | 41,661 |
| 594918104 MICROSOFT CORP | 51,190 | 66,726 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,765 |
| ROC ADJ ON CY SALES | 7,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 176 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 456 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 416 | 416 | 0 |