| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,900 | 7,950 | 7,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS COMPANY | 100,875 | 100,875 |
| AMERICAN HONDA FINANCE | 103,391 | 103,391 |
| BARCLAYS PLC | 100,037 | 100,037 |
| BB&T CORPORATION | 77,039 | 77,039 |
| BANK OF AMERICA CORPORATION | 60,961 | 60,961 |
| BANK OF AMERICA CORPORATION | 76,309 | 76,309 |
| BANK OF NEW YORK MELLON | 51,104 | 51,104 |
| BLACKROCK INC | 101,527 | 101,527 |
| BOEING COMPANY | 101,342 | 101,342 |
| COMERICA INC | 107,952 | 107,952 |
| DTE ENERGY CO | 100,226 | 100,226 |
| EXXON MOBIL CORPORATION | 76,405 | 76,405 |
| GOLDMAN SACHS GROUP INC | 100,514 | 100,514 |
| JP MORGAN CHASE | 132,365 | 132,365 |
| PNC FINANCIAL SERVICES GROUP | 104,670 | 104,670 |
| SYSCO CORPORATION | 103,078 | 103,078 |
| UNION PACIFIC CORP | 30,918 | 30,918 |
| U.S. BANCORP | 77,317 | 77,317 |
| UNITEDHEALTH GROUP INC | 75,996 | 75,996 |
| WELLS FARGO & COMPANY | 103,495 | 103,495 |
| WESTPAC BANKING CORP | 75,106 | 75,106 |
| ZENECA WILMINGTON | 94,216 | 94,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T CORP | 15,530 | 15,530 |
| ABBVIE INC | 18,215 | 18,215 |
| ALIBABA GROUP HLDG ADR | 20,946 | 20,946 |
| ALTRA INDUSTRIAL MOTION CORP. | 33,812 | 33,812 |
| AMAZON.COM INC | 52,111 | 52,111 |
| AMEDISYS | 36,666 | 36,666 |
| AMERICAN EXPRESS COMPANY | 60,455 | 60,455 |
| AMERISAFE INC | 24,408 | 24,408 |
| APACHE CORP | 29,941 | 29,941 |
| APPLE COMPUTER INC | 216,285 | 216,285 |
| AUTOMATIC DATA PROCESSING | 33,478 | 33,478 |
| B & G FOODS INC | 5,269 | 5,269 |
| BALL CORPORATION | 17,704 | 17,704 |
| BANK OF AMERICA CORP | 92,749 | 92,749 |
| BLACKROCK | 93,800 | 93,800 |
| BOEING CO | 57,796 | 57,796 |
| BORG WARNER | 30,139 | 30,139 |
| CARLISLE COMPANIES INC | 30,455 | 30,455 |
| CENTRAL GARDEN & PET | 19,981 | 19,981 |
| CHEGG INC | 29,809 | 29,809 |
| CHURCH & DWIGHT CO INC | 16,574 | 16,574 |
| CISCO SYSTEMS INC | 71,600 | 71,600 |
| COMERICA INC | 11,172 | 11,172 |
| COSTCO WHSL CORP NEW | 56,517 | 56,517 |
| CVS HEALTH CORP | 54,640 | 54,640 |
| DAVITA | 25,828 | 25,828 |
| DIAMONFBACK ENERGY | 5,808 | 5,808 |
| DOVER CORPORATION | 61,862 | 61,862 |
| EAST WEST BANCORP | 37,018 | 37,018 |
| ESTEE LAUDER CO INC | 66,547 | 66,547 |
| EVEREST REINSURANCE HLDG | 30,432 | 30,432 |
| EXLSERVICE HOLDINGS | 22,134 | 22,134 |
| EXTENDED STAY AMERICA | 9,626 | 9,626 |
| EXXON MOBIL CORPORATION | 10,305 | 10,305 |
| FACEBOOK INC | 27,316 | 27,316 |
| FIRST AMERICAN FINANCIAL | 28,138 | 28,138 |
| FIRST FOUNDATION INC | 17,600 | 17,600 |
| GENCOR INDUSTRIES | 14,268 | 14,268 |
| GLOBAL PAYMENTS | 49,547 | 49,547 |
| HEALTHEQUITY INC | 37,295 | 37,295 |
| HESKA CORP | 37,869 | 37,869 |
| HEXCEL CORP. | 16,971 | 16,971 |
| HOMEDEPOT INC | 50,468 | 50,468 |
| IAA INC. | 37,039 | 37,039 |
| IBM CORP | 10,070 | 10,070 |
| IDEX CORP | 19,920 | 19,920 |
| ILLINOIS TOOL WORKS INC | 87,668 | 87,668 |
| J P MORGAN CHASE | 101,656 | 101,656 |
| JOHNSON & JOHNSON | 66,100 | 66,100 |
| KADANT | 16,213 | 16,213 |
| KAR AUCTION SERVICES | 30,706 | 30,706 |
| KIMBERLY-CLARK CORP | 49,887 | 49,887 |
| KINDER MORGAN | 40,737 | 40,737 |
| L3HARRIS TECHNOLOGIES IN | 73,718 | 73,718 |
| LINDE PLC | 86,958 | 86,958 |
| LKQ CORPORATION | 24,668 | 24,668 |
| MARRIOTT VACATION WORLDWIDE | 20,583 | 20,583 |
| MASTERCARD INC | 142,776 | 142,776 |
| MICROCHIP TECHNOLOGY INC | 45,576 | 45,576 |
| MICROSOFT CORP | 146,797 | 146,797 |
| NEW YORK CMNTY BANCORP | 16,458 | 16,458 |
| NIKE INC CLASS B | 86,297 | 86,297 |
| NORDSON CORP | 23,109 | 23,109 |
| OLD DOMINION FREIGHT | 15,614 | 15,614 |
| OMNICOM GROUP INC | 43,659 | 43,659 |
| PALO ALTO NETWORKS | 28,431 | 28,431 |
| PEPSICO INCORPORATED | 48,939 | 48,939 |
| PLANET FITNESS INC | 22,513 | 22,513 |
| POLARIS INDUSTRIES | 14,768 | 14,768 |
| PROSPERITY BANCSHARES | 15,953 | 15,953 |
| SCHLUMBERGER LTD | 24,231 | 24,231 |
| SITEONE LANDSCAPE SUPPLY | 19,036 | 19,036 |
| SKYWORKS SOLUTIONS INC. | 34,398 | 34,398 |
| SS&C TECHNOLOGIES | 27,645 | 27,645 |
| STANDEX INTERNATIONAL | 25,194 | 25,194 |
| STARBUCKS CORP | 90,933 | 90,933 |
| STEEL DYNAMICS | 15,854 | 15,854 |
| STRYKER CORP | 98,016 | 98,016 |
| SYNOPSYS INC | 49,256 | 49,256 |
| TECHTARGET | 28,373 | 28,373 |
| THERMO FISHER SCIENTIFIC | 149,050 | 149,050 |
| TRACTOR SUPPLY COMPANY | 28,116 | 28,116 |
| UNITEDHEALTH GROUP INC | 108,711 | 108,711 |
| UNIVERSAL HEALTH SERVICES | 37,813 | 37,813 |
| UPLAND SOFTWARE INC. | 30,287 | 30,287 |
| VAIL RESORTS INC. | 19,527 | 19,527 |
| WALT DISNEY CO | 99,649 | 99,649 |
| WATERS CORP | 16,082 | 16,082 |
| WELLS FARGO & CO NEW | 35,311 | 35,311 |
| WELLS FARGO CONV PFD | 15,179 | 15,179 |
| ZIONS BANCORPORATION | 19,548 | 19,548 |
| 2U INC | 11,603 | 11,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR DJ INTERNET FD | FMV | 398,992 | 398,992 |
| IRON MOUNTAIN INC NEW | FMV | 22,994 | 22,994 |
| ISHARES MSCI GRMNY IDX | FMV | 23,828 | 23,828 |
| JP MORGAN EXCH TRADED NT | FMV | 10,418 | 10,418 |
| REALTY INCOME CORP | FMV | 10,569 | 10,569 |
| SPDR BIOTECH | FMV | 167,528 | 167,528 |
| STARWOOD PROPERTY TRUST | FMV | 13,317 | 13,317 |
| VANGUARD EMERGING MARKET | FMV | 35,328 | 35,328 |
| VANGUARD INTL EQTY INDEX | FMV | 846,804 | 846,804 |
| VANGUARD PACIFIC | FMV | 43,775 | 43,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20 | 10 | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 35,515 | 35,515 | 0 | |
| OFFICE EQUIPMENT & SUPPLIES | 1,581 | 395 | 1,186 | |
| MISCELLANEOUS | 1,829 | 915 | 915 | |
| INSURANCE | 4,404 | 2,202 | 2,202 | |
| TELEPHONE | 1,641 | 821 | 821 | |
| UTILITIES | 1,254 | 627 | 627 | |
| CONTRACT LABOR | 42,300 | 4,230 | 38,070 | |
| GRANTS -PURCHASED SERVICES | 90 | 0 | 90 | |
| MISC. PLUG | 40 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT ACTIVITY | 337 | 337 | 337 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 427,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,693 | 0 | 0 |