| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 5,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS SR GLBL 3.40% DTD 11/22/2016 DUE 11/30/2023 | 53,374 | 54,215 |
| AMERICAN EXPRESS CO SR NT 2.65% DTD 12/03/2012 DUE 12/02/2022 | 51,259 | 52,192 |
| BANK AMER CORP FR 2.503% DTD 10/21/2016 DUE 10/21/2022 | 50,725 | 50,895 |
| CINTAS CORP NO 2 SR GLBL3.70% DTD 03/14/2017 DUE 04/01/2027 | 56,636 | 57,609 |
| CISCO SYS INC SR GLBL 2.20% DTD 02/29/2016 DUE 02/28/2021 | 24,672 | 25,078 |
| COMCAST CORP NEW SR GLBL NT3.375% DTD 05/27/2015 DUE 08/15/2025 | 25,383 | 27,894 |
| DEERE JOHN CAP CORP MTNS FR2.80% DTD 06/29/2012 DUE 01/27/2023 | 24,845 | 26,265 |
| GOLDMAN SACHS GROUP INC SR NT5.75% DTD 01/24/2012 DUE 01/24/2022 | 53,023 | 52,850 |
| ORACLE CORP SR BD 3.40% DTD 07/08/2014 DUE 07/08/2024 | 25,068 | 27,364 |
| SCHWAB CHARLES CORP NEW SR GLBL3.20% DTD 03/02/2017 DUE 03/02/2027 | 24,519 | 27,980 |
| STATE STR CORP SR NT 3.30% DTD 12/15/2014 DUE 12/16/2024 | 26,429 | 27,740 |
| STRYKER CORP SR GLBL 3.50% DTD 03/10/2016 DUE 03/15/2026 | 25,096 | 28,259 |
| VISA INC SR GLBL 2.80% DTD 12/14/2015 DUE 12/14/2022 | 24,877 | 26,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINDE PLC COM | 18,797 | 30,304 |
| AIR LIQUIDE ADR | 8,812 | 11,729 |
| ASHLAND GLOBAL HLDGS INC COM | 3,196 | 3,485 |
| BERRY GLOBAL GROUP INC. | 6,757 | 6,518 |
| BHP GROUP LIMITED | 10,841 | 14,244 |
| CROWN HLDGS INC COM | 5,127 | 9,920 |
| ECOLAB INC COM | 19,607 | 26,180 |
| FMC CORP COM NEW | 5,717 | 8,620 |
| LIVENT CORP COM | 11,042 | 27,525 |
| O I GLASS INC COM | 11,591 | 19,695 |
| SYMRISE AG ADR | 8,517 | 11,871 |
| IHS MARKIT LTD SHS | 4,929 | 9,522 |
| PENTAIR PLC SHS | 2,581 | 2,973 |
| AMETEK INC NEW COM | 3,986 | 6,652 |
| ASSA ABLOY AB ADR | 7,649 | 9,395 |
| BAE SYS PLC SPONSORED ADR | 7,411 | 7,403 |
| CANADIAN NATL RY CO COM | 6,645 | 8,129 |
| CINTAS CORP COM | 4,391 | 6,009 |
| COSTAR GROUP INC COM | 2,786 | 7,394 |
| DAIKIN INDS LTD ADR | 9,277 | 16,384 |
| FANUC LTD JAPAN ADR | 7,027 | 10,169 |
| HONEYWELL INTERNATIONAL INC COM | 28,768 | 42,540 |
| HUBBELL INC COM | 3,695 | 5,174 |
| IAA INC COM | 4,129 | 7,278 |
| IDEX CORP COM | 4,543 | 7,171 |
| KANSAS CITY SOUTHERN COM | 3,676 | 6,940 |
| L3 HARRIS TECHNOLOGIES INC | 5,618 | 5,104 |
| MASCO CORP COM | 4,542 | 6,207 |
| NIDEC CORP SPONSORED ADR | 8,638 | 15,841 |
| OTIS WORLDWIDE CORP COM | 14,014 | 16,685 |
| RAYTHEON TECHNOLOGIES CORP COM | 26,851 | 26,673 |
| REXNORD CORP NEW COM | 4,581 | 6,081 |
| RITCHIE BROS AUCTIONEERS COM | 6,474 | 10,641 |
| ROPER TECHNOLOGIES, INC. | 24,538 | 35,780 |
| SIEMENS A G SPONSORED ADR | 8,794 | 10,425 |
| TRANSDIGM GROUP INC COM | 8,628 | 20,422 |
| TRANSUNION COM | 5,225 | 9,327 |
| UNION PAC CORP COM | 18,272 | 28,318 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 5,470 | 12,620 |
| WASTE MANAGEMENT INC COM | 24,430 | 26,298 |
| ALPHABET INC CAP STK CL C | 32,502 | 54,308 |
| ALPHABET INC CAP STK CL A | 21,427 | 31,548 |
| COMCAST CORP CL A | 13,634 | 18,916 |
| DISNEY WALT CO COM | 15,752 | 21,198 |
| DISCOVERY INC NEW COM SER C | 20,952 | 22,811 |
| LIBERTY BROADBAND CORP COM SER C | 3,190 | 4,118 |
| NINTENDO LTD ADR | 13,677 | 24,229 |
| SOFTBANK GRP CORP ADR | 15,465 | 34,497 |
| T MOBILE US INC COM | 19,300 | 39,511 |
| TENCENT HLDGS LTD ADR | 29,770 | 45,243 |
| UBISOFT ENTMT SA ADR | 7,689 | 10,399 |
| DELIVERY HERO AG NA SHS | 11,985 | 45,799 |
| GYM GROUP PLC SHS | 5,532 | 5,616 |
| APTIV PLC COM NEW | 6,072 | 8,860 |
| JUST EAT TAKEAWAY COM N V SHS | 20,551 | 21,131 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,365 | 30,255 |
| AMAZON.COM INC COM | 66,256 | 169,360 |
| AUTOZONE INC COM | 8,622 | 14,225 |
| CARTER INC COM | 6,124 | 4,986 |
| COMPASS GROUP PLC SPONSORED ADR | 8,385 | 8,011 |
| CONTINENTAL AG SPONSORED ADR | 10,728 | 12,240 |
| DOLLAR GEN CORP NEW COM | 13,219 | 23,554 |
| DOLLAR TREE INC COM | 10,170 | 10,264 |
| DOMINOS PIZZA INC COM | 4,481 | 6,519 |
| FARFETCH LTD ORD SH CL A | 7,010 | 45,177 |
| FIVE BELOW INC COM | 2,948 | 5,074 |
| FRESHII INC CL A SUB VTG | 607 | 435 |
| HOME DEPOT INC COM | 21,231 | 31,343 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR | 7,427 | 8,335 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 8,796 | 15,628 |
| LAS VEGAS SANDS CORP COM | 7,157 | 8,225 |
| MARRIOTT INTERNATIONAL CL A | 7,377 | 7,256 |
| MERCADOLIBRE INC COM | 3,018 | 6,701 |
| NEW ORIENTAL ED & TECH GRP INC SPON ADR | 2,750 | 6,318 |
| O REILLY AUTOMOTIVE INC NEW COM | 4,244 | 7,694 |
| QURATE RETAIL, INC. SERIES A | 8,582 | 10,312 |
| ROSS STORES INC COM | 4,913 | 7,860 |
| SONY CORP AMERN SH NEW | 7,432 | 11,121 |
| STITCH FIX INC COM CL A | 7,147 | 23,253 |
| TJX COS INC NEW COM | 18,009 | 29,570 |
| TRACTOR SUPPLY CO COM | 5,095 | 8,575 |
| VF CORP COM | 13,614 | 16,911 |
| YUM CHINA HLDGS INC COM | 9,263 | 12,902 |
| BROWN FORMAN CORP CL B | 2,711 | 4,210 |
| CHURCH & DWIGHT INC COM | 4,083 | 7,327 |
| DIAGEO PLC SPONSORED ADR NEW | 9,676 | 10,481 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 6,327 | 6,062 |
| MONDELEZ INTL INC COM | 25,686 | 29,001 |
| MONSTER BEVERAGE CORP NEW COM | 5,869 | 8,601 |
| PEPSICO INC COM | 21,120 | 27,287 |
| SEVEN & I HLDGS CO LTD ADR | 7,255 | 6,486 |
| SPROUTS FMRS MKT INC COM | 4,754 | 3,799 |
| CHEVRON CORP NEW COM | 17,449 | 12,583 |
| PIONEER NAT RES CO COM | 17,938 | 12,870 |
| ROYAL DUTCH SHELL PLC ADR B | 10,223 | 7,159 |
| SUNCOR ENERGY INC NEW COM | 8,098 | 5,437 |
| CHUBB LTD COM | 8,271 | 9,697 |
| AIA GROUP LTD SPONSORED ADR | 11,164 | 15,732 |
| AMERIPRISE FINL INC COM | 9,199 | 10,882 |
| BANCO SANTANDER SA ADR | 16,458 | 12,096 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,176 | 21,564 |
| BLACKROCK INC COM | 18,698 | 28,140 |
| BLACKSTONE GROUP INC COM CL A | 23,256 | 31,238 |
| BROOKFIELD ASSET MGMT INC VOTING SHS CL A | 4,685 | 6,356 |
| DBS GROUP HLDGS LTD SPONSORED ADR | 7,559 | 8,715 |
| DEUTSCHE BOERSE ADR | 5,163 | 6,100 |
| HDFC BANK LTD ADR REPS 3 SHS | 11,401 | 16,837 |
| INTERCONTINENTAL EXCHANGE, INC COM | 23,185 | 37,585 |
| JPMORGAN CHASE & CO COM | 31,917 | 37,232 |
| JULIUS BAER GROUP LTD ADR | 7,575 | 10,293 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,836 | 12,117 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 5,412 | 9,666 |
| MSCI INC CL A | 3,310 | 11,163 |
| PNC FINL SVCS GROUP INC COM | 18,114 | 21,456 |
| RAYMOND JAMES FINL INC COM | 12,653 | 12,724 |
| S&P GLOBAL INC COM | 18,586 | 18,080 |
| SCHWAB CHARLES CORP NEW COM | 30,962 | 38,401 |
| TOKIO MARINE HOLDINGS INC ADR | 5,725 | 6,118 |
| US BANCORP DEL COM NEW | 36,585 | 33,452 |
| WELLS FARGO & CO NEW COM | 10,609 | 13,309 |
| AMERICAN TOWER CORPORATION | 9,780 | 15,937 |
| CYRUSONE INC COM | 3,535 | 3,438 |
| MACERICH CO COM | 5,696 | 6,039 |
| PARK HOTELS RESORTS INC COM | 10,003 | 10,719 |
| SBA COMMUNICATIONS CORP NEW CL A | 8,044 | 13,824 |
| SERVICE PPTYS TR COM SH BEN INT | 5,375 | 5,722 |
| XENIA HOTELS & RESORTS INC COM | 5,805 | 6,217 |
| ICON PLC SHS | 10,480 | 14,039 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 4,822 | 5,447 |
| MEDTRONIC PLC SHS | 18,096 | 26,357 |
| ALCON INC ORD SHS | 8,129 | 9,303 |
| ABBOTT LABORATORIES COM | 23,996 | 30,767 |
| ALEXION PHARMACEUTICALS INC COM | 7,548 | 9,687 |
| ASTRAZENECA PLC SPONSORED ADR | 24,417 | 22,046 |
| AVANTOR INC COM | 5,859 | 8,586 |
| CIGNA CORP NEW USD | 16,210 | 19,153 |
| CATALENT INC COM | 6,677 | 7,077 |
| CHARLES RIV LABORATORIES INTL INC COM | 5,666 | 8,245 |
| COOPER COS INC COM NEW | 3,794 | 5,813 |
| DANAHER CORP COM | 14,756 | 34,432 |
| EDWARDS LIFESCIENCES CORP COM | 5,442 | 12,407 |
| ENCOMPASS HEALTH CORP COM | 6,727 | 10,998 |
| EXACT SCIENCES CORP COM | 4,284 | 11,527 |
| GLOBAL BLOOD THERAPEUTICS INC COM | 5,369 | 5,370 |
| GOODRX HLDGS INC COM CL A | 3,599 | 3,711 |
| GRIFOLS S A SP ADR REP B NVT | 6,952 | 6,546 |
| HCA HEALTHCARE INC | 4,232 | 7,730 |
| HUMANA INC COM | 5,255 | 8,205 |
| JOHNSON & JOHNSON COM | 33,677 | 40,289 |
| NOVARTIS AG SPONSORED ADR | 10,193 | 11,898 |
| PRA HEALTH SCIENCES INC COM | 5,553 | 7,903 |
| RESMED INC COM | 8,691 | 10,841 |
| SMITH & NEPHEW PLC-SPON ADR | 6,576 | 7,380 |
| STRYKER CORP COM | 16,022 | 24,994 |
| SYSMEX CORP ADR | 7,577 | 14,232 |
| TELADOC HEALTH | 4,254 | 6,999 |
| TELEFLEX INC COM | 5,704 | 9,055 |
| THERMO FISHER CORP COM | 13,652 | 31,673 |
| UNITEDHEALTH GROUP INC COM | 32,927 | 50,498 |
| ZOETIS INC CL A | 17,295 | 27,804 |
| GENPACT LIMITED SHS | 9,371 | 11,126 |
| MARVELL TECHNOLOGY GROUP LTD | 4,751 | 9,128 |
| ASML HOLDING N V NYREGISTRY SHS | 8,016 | 17,558 |
| ELASTIC N V ORD SHS | 9,547 | 20,750 |
| ADOBE INC. | 12,442 | 33,008 |
| AMADEUS IT HLDG S A ADS | 13,727 | 15,085 |
| AMPHENOL CORP CL A | 8,343 | 11,900 |
| ANALOG DEVICES INC COM | 14,395 | 25,410 |
| ANAPLAN INC COM | 10,901 | 17,172 |
| ANSYS INC COM | 5,859 | 14,188 |
| APPLE INC COM | 20,801 | 67,937 |
| AUTODESK INC COM | 7,290 | 20,152 |
| AUTOMATIC DATA PROCESSING INC COM | 12,035 | 18,677 |
| CDW CORP COM | 5,846 | 6,590 |
| CADENCE DESIGN SYSTEM INC COM | 8,582 | 13,779 |
| CISCO SYS INC COM | 30,052 | 34,458 |
| CITRIX SYS INC COM | 2,650 | 3,903 |
| DYNATRACE INC COM | 5,173 | 6,101 |
| ENPHASE ENERGY INC COM | 2,655 | 4,387 |
| ENTEGRIS INC COM | 4,225 | 6,631 |
| EPAM SYS INC COM | 7,053 | 23,651 |
| ETSY INC COM | 2,758 | 12,987 |
| EURONET WORLDWIDE INC COM | 8,770 | 11,449 |
| EVERBRIDGE INC COM | 7,318 | 7,454 |
| FIDELITY NATL INFORMATION SVCS INC COM | 23,772 | 34,658 |
| FISERV INC COM | 19,107 | 31,312 |
| FLEETCOR TECHNOLOGIES INC COM | 5,309 | 7,366 |
| GLOBAL PMTS INC COM | 10,476 | 21,327 |
| GRUBHUB INC COM | 10,385 | 10,769 |
| HEXAGON AB ADR | 4,464 | 7,213 |
| KLA CORPORATION | 3,064 | 4,919 |
| KEYSIGHT TECHNOLOGIES INC COM | 7,355 | 11,360 |
| LAM RESH CORP COM | 5,932 | 14,640 |
| MICROSOFT CORP COM | 67,157 | 143,238 |
| MICROCHIP TECHNOLOGY INC COM | 9,736 | 15,192 |
| NUANCE COMMUNICATIONS INC COM | 10,535 | 13,580 |
| PTC INC COM | 7,335 | 13,636 |
| QUALCOMM INC COM | 15,489 | 37,628 |
| SALESFORCE COM INC COM | 12,454 | 21,808 |
| SKYWORKS SOLUTIONS INC COM | 4,512 | 7,032 |
| SMARTSHEET INC COM CL A | 15,447 | 23,905 |
| SPLUNK INC COM | 5,623 | 4,927 |
| SYNOPSYS INC COM | 8,154 | 11,147 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 7,662 | 15,811 |
| TEMENOS AG SPONSORED ADR | 7,211 | 6,575 |
| TEXAS INSTRUMENTS INC COM | 15,222 | 19,860 |
| TWILIO INC CL A | 5,891 | 7,447 |
| VISA INC COM CL A | 29,431 | 55,120 |
| XILINX INC COM | 4,033 | 7,939 |
| AMERICAN ELEC PWR INC COM | 20,827 | 19,235 |
| AMERICAN WTR WKS CO INC NEW COM | 15,949 | 19,030 |
| NEXTERA ENERGY INC COM | 16,686 | 26,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONESTOGA SMALL CAP FUND - INST | FMV | 260,000 | 392,570 |
| VANGUARD MID-CAP INDEX FUND - ADM #5859 | FMV | 258,830 | 343,935 |
| HARDING LOEVNER INSTITUTIONALEMERGING MARKETS PORTFOLIO CL I #203 | FMV | 237,158 | 282,038 |
| MATTHEWS PACIFIC TIGER FUND- IS #102 | FMV | 372,411 | 441,833 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND INST | FMV | 129,731 | 159,869 |
| IPATH SELECT MLP ETN | FMV | 150,668 | 85,422 |
| COHEN & STEERS PREFERRED SECURITIESAND INCOME FUND INC CLASS I #2118 | FMV | 225,000 | 226,098 |
| VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUNDLLC CLASS I | FMV | 204,665 | 205,232 |
| VERSUS CAPITAL REAL ASSETS FUND | FMV | 201,745 | 211,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 40 | 40 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 7,440 | 7,440 | |
| NONDIVIDEND DISTRIBUTIONS | 10,641 | 10,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKERS/PENDING TRADES | 1,986 | 0 |
| FEDERAL TAX PAYABLE | 0 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 37,726 | 37,726 | 0 | 0 |
| Name | Address |
|---|---|
| CARL SARAH GABLE |
3248 NANCY CREEK ROAD NW ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,769 | 1,769 | 0 | 0 |
| 990-PF EXCISE TAX | 2,823 | 0 | 0 | 0 |