| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1011778 B.C. UNLIMITED LIABILI | 16,320 | 16,320 |
| ADOBE SYSTEMS INC - 3.250% - 0 | 50,219 | 55,051 |
| AIG BOND - 3.750% - 07/10/2025 | 25,407 | 28,082 |
| ALLY FINL INC - 4.250% - 04/15 | 12,238 | 12,123 |
| AMC NETWORKS INC - 4.750% - 12 | 27,101 | 27,034 |
| BANK AMER CORP FR - 4.200% - 0 | 26,865 | 27,987 |
| BERRY PLASTICS - 5.125% - 07/1 | 10,007 | 10,125 |
| CATERPILLAR INC - 2.600% - 06/ | 29,387 | 30,841 |
| CCO HLDGS LLC - 5.125% - 05/01 | 20,975 | 21,224 |
| CENTENE CORP DEL - 4.750% - 01 | 29,559 | 30,787 |
| CISCO SYSTEMS INC - 3.625% - 0 | 30,672 | 32,984 |
| CITIGROUP BOND - 4.450% - 09/2 | 12,893 | 13,004 |
| CLOROX - 3.500% - 12/15/2024 | 31,977 | 33,215 |
| CROWN AMERICAS NOTE - 4.500% - | 26,343 | 26,378 |
| CROWN CASTLE INTL CORP - 5.250 | 27,890 | 29,545 |
| D R HORTON INC - 2.500% - 10/1 | 17,080 | 18,143 |
| DEERE JOHN CAP CORP - 2.750% - | 28,457 | 29,862 |
| DISCOVER FINL SVCS NOTE - 4.50 | 28,409 | 30,039 |
| DOLLAR TREE INC - 4.000% - 05/ | 28,829 | 30,489 |
| ECOLAB INC NOTE - 3.250% - 01/ | 29,950 | 31,572 |
| EMERSON ELEC CO NOTE - 2.625% | 29,665 | 30,575 |
| EQUINIX INC - 2.900% - 11/18/2 | 27,987 | 30,615 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | 19,673 | 21,672 |
| FISERV INC - 3.500% - 10/01/20 | 30,034 | 31,388 |
| FORD MOTOR CREDIT - 3.339% - 0 | 28,991 | 29,290 |
| GENERAL DYNAMICS - 2.375% - 11 | 28,018 | 32,032 |
| GRAPHIC PACKAGING INTERN - 4.8 | 16,693 | 16,760 |
| HANESBRANDS - 4.875% - 05/15/2 | 26,375 | 27,156 |
| IHS MARKIT LTD - 4.750% - 02/1 | 22,672 | 22,952 |
| IMS HEALTH INC - 5.000% - 10/1 | 25,369 | 26,188 |
| KROGER CO - 4.000% - 02/01/202 | 27,606 | 28,562 |
| LABORATORY CORP OF AMER - 3.60 | 19,492 | 22,099 |
| LAM RESEARCH CORP NOTE - 3.800 | 19,981 | 22,482 |
| LAMAR MEDIA CORP - 0.750% - 02 | 12,420 | 12,375 |
| LAMB WESTON HLDGS INC - 4.625% | 26,313 | 26,063 |
| LOWES COS INC NOTE - 3.750% - | 30,440 | 30,073 |
| MICROSOFT CORP - 3.125% - 11/0 | 48,310 | 50,306 |
| NAVIENT CORPORATION NOTE - 6.6 | 30,900 | 30,638 |
| NETFLIX INC - 5.375% - 02/01/2 | 28,520 | 28,105 |
| NEWELL RUBBERMAID INC - 3.850% | 29,594 | 29,369 |
| PACKAGING CORP AMER - 4.500% - | 27,556 | 29,773 |
| PAYPAL HOLDINGS INC - 2.650% - | 22,116 | 23,077 |
| PROCTOR & GAMBLE CO - 2.450% - | 32,773 | 33,123 |
| PRUDENTIAL - 3.500% - 05/15/20 | 25,065 | 27,517 |
| RAYTHEON TECHNOLOGIES CORP - 3 | 21,263 | 21,218 |
| REPUBLIC SERVICES INC - 2.900% | 28,759 | 28,719 |
| SEALED AIR CORP - 5.125% - 12/ | 21,425 | 21,800 |
| STARBUCKS CORP - 2.700% - 06/1 | 29,588 | 30,956 |
| SUNTRUST BK ATL SR MD TM - 3.5 | 26,808 | 27,490 |
| SYNCHRONY FINANCIAL - 4.500% - | 12,164 | 12,375 |
| SYSCO CORPORATION - 3.250% - 0 | 31,449 | 33,386 |
| T MOBILE USA - 4.000% - 04/15/ | 27,635 | 28,840 |
| TEVA PHARMACEUTICAL FIN III BV | 21,912 | 21,945 |
| THE ADT CORPORATION - 3.500% - | 22,656 | 22,578 |
| TJX COMPANIES INC - 2.500% - 0 | 29,136 | 31,381 |
| TORONTO DOMINION BANK - 2.125% | 29,349 | 30,148 |
| VERISIGN - 0.000% - 05/01/2023 | 27,187 | 27,236 |
| VERISK ANALYTICS - 5.800% - 05 | 27,047 | 26,444 |
| VIDEOTRON LTEE NOTE - 5.000% - | 27,940 | 28,384 |
| VIRGINIA ELEC & PWR CO - 2.950 | 27,561 | 28,573 |
| VISA INC - 2.150% - 09/15/2022 | 29,073 | 30,931 |
| WESTPAC BKG CORP NOTE - 2.700% | 47,138 | 55,218 |
| XEROX CORP NOTE - 3.625% - 03/ | 16,860 | 16,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 34,036 | 50,913 |
| ABBVIE INC | 13,356 | 16,823 |
| ABIOMED | 982 | 973 |
| ACADIA RLTY TR | 4,304 | 2,270 |
| ACCENTURE PLC | 48,751 | 79,930 |
| ACTIVISION BLIZZARD INC | 2,600 | 5,107 |
| ADIDAS AG | 2,624 | 4,209 |
| ADOBE SYSTEMS, INC | 11,870 | 22,005 |
| ADVANCED MICRO DEVICES INC | 2,549 | 8,804 |
| AFLAC INC | 2,580 | 2,535 |
| AGILENT TECHNOLOGIES INC | 1,357 | 2,251 |
| AIA GROUP LTD ADR | 5,248 | 7,370 |
| AKAMAI TECH COM STK | 691 | 1,050 |
| ALCON INC | 2,342 | 2,573 |
| ALEXANDER AND BALDWIN HOLDINGS | 4,787 | 3,522 |
| ALEXANDRIA REAL ESTATE EQUITIE | 2,496 | 3,564 |
| ALEXION PHARMACEUTICALS, INC | 2,810 | 3,437 |
| ALIBABA GROUP HOLDING LTD | 2,364 | 3,491 |
| ALIGN TECHNOLOGY, INC | 1,981 | 3,741 |
| ALLSTATE CORP | 2,985 | 3,628 |
| ALPHABET INC CL A | 101,898 | 159,489 |
| ALPHABET INC CL C | 30,788 | 49,053 |
| AMAZON COM | 64,618 | 123,762 |
| AMCOR LTD ORD SHS | 1,176 | 1,271 |
| AMER INTERNATIONAL GROUP INC | 4,889 | 4,316 |
| AMERICAN AIRLINES GROUP INC | 3,197 | 2,665 |
| AMERICAN EXPRESS CO | 55,555 | 58,037 |
| AMERICAN HOMES 4 RENT | 6,195 | 8,190 |
| AMERICAN TOWER REIT INC | 50,997 | 65,542 |
| AMERIPRISE FINANCIAL INC | 871 | 1,360 |
| AMERISOURCEBERGEN CORP | 1,798 | 2,053 |
| AMETEK INC | 3,632 | 5,805 |
| AMGEN INC | 9,807 | 11,726 |
| AMPHENOL CORPORATION | 1,122 | 1,700 |
| ANALOG DEVICES INC | 6,292 | 8,716 |
| ANSYS INC | 481 | 1,091 |
| ANTHEM INC | 6,202 | 6,743 |
| AON PLC CL A | 3,977 | 5,070 |
| APARTMENT INCOME REIT CORP | 341 | 346 |
| APARTMENT INV AND MGMT COMPANY | 394 | 48 |
| APPLE INC | 115,640 | 346,585 |
| APPLIED MATERIALS INC | 4,391 | 9,752 |
| APTIV PLC | 734 | 1,303 |
| ARISTA NETWORKS | 841 | 1,162 |
| ASML HOLDING NV NY REG SHS | 1,698 | 4,389 |
| ASSA ABLOY UNSP/ADR | 3,802 | 5,068 |
| ASSURANT INC | 477 | 681 |
| AT&T, INC | 22,395 | 21,110 |
| ATLAS COPCO AB B SHS ADR | 2,695 | 5,446 |
| ATMOS ENERGY CORP | 2,490 | 2,290 |
| AUTODESK, INC | 2,107 | 4,580 |
| AUTOMATIC DATA PROCESSING INC | 5,427 | 6,519 |
| AUTOZONE INC | 2,805 | 3,556 |
| AVALONBAY CMNTYS INC | 10,748 | 8,984 |
| AVERY DENNISON CORP | 976 | 1,396 |
| AVISTA CORP | 3,390 | 3,332 |
| AXA ADS | 7,515 | 8,143 |
| BAKER HUGHES COMPANY | 7,129 | 7,777 |
| BALL CP | 8,430 | 12,207 |
| BANK NEW YORK MELLON CORP COM | 3,444 | 2,886 |
| BANK OF AMERICA CORP | 25,285 | 27,158 |
| BARRATT DEVEL | 3,552 | 4,908 |
| BAXTER INTERNATIONAL INC | 2,120 | 2,487 |
| BECTON DICKINSON & CO | 32,356 | 33,029 |
| BEST BUY INC | 1,248 | 1,996 |
| BIOGEN INC | 5,200 | 3,918 |
| BJ'S RESTAURANTS INC | 3,750 | 3,618 |
| BJ'S WHLSL CLUB INC | 3,033 | 5,219 |
| BLACKBAUD INC | 5,680 | 4,605 |
| BLACKROCK INC | 6,924 | 11,545 |
| BOOKING HOLDINGS INC | 9,447 | 11,136 |
| BORG WARNER INC | 3,728 | 3,748 |
| BOSTON PPTYS INC | 1,800 | 1,323 |
| BOSTON SCIENTIFIC | 4,700 | 4,494 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 2,972 | 4,844 |
| BRISTOL-MYERS SQUIBB CO | 10,647 | 12,344 |
| BRIXMOR PPTY GROUP INC COM | 3,482 | 3,178 |
| BROADCOM INC | 8,359 | 14,449 |
| BROWN FORMAN CORP CL B | 288 | 477 |
| BURLINGTON STORES, INC | 6,289 | 9,677 |
| CADENCE DESIGN SYSTEMS INC | 855 | 2,456 |
| CALVERT EMERGING MARKETS EQUIT | 155,445 | 218,869 |
| CAMDEN PPTY TR | 3,966 | 4,297 |
| CAPITAL ONE FINANCIAL CORP | 4,196 | 4,943 |
| CARDINAL HEALTH INC | 729 | 696 |
| CARMAX INC | 637 | 945 |
| CARRIER GLOBAL | 888 | 1,547 |
| CARTER'S INC | 2,812 | 3,010 |
| CBRE GROUP | 1,032 | 1,254 |
| CENTENE CORP | 2,098 | 1,861 |
| CENTERPOINT ENERGY | 3,246 | 4,047 |
| CENTURY LINK INC D/B/A LUMEN T | 1,626 | 1,375 |
| CERNER CORPORATION | 3,709 | 4,630 |
| CHARLES SCHWAB CORP | 54,363 | 68,369 |
| CHARTER COMMUNICATIONS, INC | 4,841 | 9,923 |
| CHIPOTLE MEX GRILL | 1,799 | 4,160 |
| CHUBB LIMITED | 6,968 | 8,312 |
| CHURCH & DWIGHT | 7,887 | 9,595 |
| CIGNA CORPORATION | 6,453 | 6,662 |
| CINCINNATI FINANCIAL CORP | 646 | 699 |
| CINTAS CRP | 1,085 | 2,121 |
| CISCO SYSTEMS INC | 63,694 | 58,712 |
| CITIGROUP INC | 14,491 | 14,428 |
| CITIZENS FINANCIAL GROUP, INC | 1,907 | 1,860 |
| CITRIX SYSTEMS INC | 1,551 | 1,821 |
| CLOROX CO | 482 | 606 |
| CME GROUP, INC | 32,665 | 34,043 |
| CMS ENERGY CP | 14,180 | 14,520 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2,360 | 2,786 |
| COLGATE-PALMOLIVE COMPANY | 25,146 | 33,520 |
| COMCAST CORP | 16,430 | 22,322 |
| CONAGRA FOODS INC | 1,501 | 2,031 |
| CONSOLIDATED EDISON INC | 16,999 | 15,466 |
| CONSTELLATION BRANDS INC | 1,678 | 1,971 |
| COOPER COMPANIES INC | 23,209 | 27,976 |
| CORESITE REALTY CORPORATION | 7,783 | 8,644 |
| CORNING INC | 5,452 | 9,612 |
| CORP OFFICE PPTY TR | 2,119 | 2,295 |
| COSTCO WHOLESALE CORPORATION | 50,809 | 85,906 |
| COUSINS PROPERTIES INC | 1,971 | 1,843 |
| CREE, INC | 6,131 | 11,543 |
| CRODA INTL | 3,154 | 4,275 |
| CROWN CASTLE INTL | 14,150 | 19,103 |
| CSX CORP | 9,719 | 13,068 |
| CVS CAREMARK CORP | 9,127 | 9,630 |
| D R HORTON | 567 | 1,103 |
| DAIKIN INDS LTD ADR | 3,973 | 8,173 |
| DANAHER CORP | 6,582 | 13,106 |
| DARDEN RESTAURANTS INC | 1,276 | 1,668 |
| DASSAULT SYS SA SPN ADR | 3,113 | 4,684 |
| DECKERS OUTDOOR CORPORATION | 3,885 | 8,317 |
| DEERE CO | 4,830 | 8,879 |
| DELTA AIR LINES INC | 1,801 | 2,252 |
| DEUTSCHE TELE AG ADS | 5,187 | 5,554 |
| DEXCOM, INC | 2,128 | 1,849 |
| DIGITAL RLTY TR INC | 6,311 | 6,836 |
| DISCOVER FINL SVCS COM | 756 | 996 |
| DISCOVERY INC (FORMERLY DISC C | 677 | 655 |
| DISH NETWORK CORPORATION | 1,608 | 1,682 |
| DOLLAR GENERAL CORP | 1,961 | 3,785 |
| DOLLAR TREE INC | 1,931 | 2,269 |
| DOVER CORP | 1,963 | 2,904 |
| DTE ENERGY CO COM | 14,372 | 15,055 |
| DUKE REALTY CORPORATION | 7,387 | 8,394 |
| DXC TECHNOLOGY COMPANY | 1,387 | 1,545 |
| EAST WEST BANCORP, INC | 7,006 | 7,556 |
| EASTGROUP PROPERTIES INC | 4,261 | 5,108 |
| EATON CORP PLC | 31,460 | 50,219 |
| EBAY INC | 1,641 | 2,362 |
| ECOLAB INC | 32,046 | 42,623 |
| EDWARDS LIFESCIENCES | 4,390 | 7,116 |
| ELECTRONIC ARTS | 21,459 | 33,602 |
| ELI LILLY & CO | 8,817 | 12,663 |
| EMERSON ELECTRIC CO | 6,400 | 8,439 |
| EQUIFAX INC | 496 | 964 |
| EQUINIX, INC | 12,953 | 21,425 |
| EQUITY LIFESTYLE PRP | 6,494 | 7,160 |
| EQUITY RESIDENTIAL PPTYS TR | 5,578 | 4,624 |
| ESSENTIAL UTILITIES INC | 2,448 | 3,358 |
| ESTEE LAUDER COMPANIES INC | 2,798 | 5,058 |
| EVEREST RE GROUP LTD | 668 | 702 |
| EVERSOURCE ENERGYINC | 16,114 | 16,004 |
| EXPEDIA INC | 837 | 927 |
| EXPEDITORS INTL WASH INC | 447 | 571 |
| EXTRA SPACE STORAGE | 4,162 | 5,214 |
| FACEBOOK INC | 32,348 | 57,364 |
| FANUC LIMITED UNSPONSORED | 2,967 | 4,197 |
| FASTENAL COMPANY | 3,120 | 4,883 |
| FEDERAL RLTY INVT TR | 789 | 511 |
| FEDEX CORPORATION | 2,718 | 5,712 |
| FERGUSON PLC SPON ADR | 3,587 | 6,527 |
| FIDELITY NATIONAL INFORMATION | 8,574 | 9,478 |
| FIFTH THIRD BANCORP | 1,920 | 1,930 |
| FIRST INDUSTRIAL REALTY TRUST | 3,871 | 5,182 |
| FIRST SOLAR INC | 2,373 | 4,748 |
| FISERV INC | 2,111 | 2,733 |
| FLEETCOR TECHNOLGIES INC | 760 | 1,091 |
| FLOWSERVE CP | 1,188 | 958 |
| FORD MOTOR COMPANY | 3,261 | 3,156 |
| FORTINET INC | 1,301 | 2,079 |
| FORTIVE CORPORATION | 37,904 | 42,775 |
| FOX CORP CL A | 1,268 | 903 |
| FOX CORP CL B | 522 | 375 |
| FRANKLIN RES INC | 1,920 | 1,774 |
| GALLAGHER ARTHUR J & CO | 893 | 1,485 |
| GAP INC | 824 | 1,312 |
| GENERAL MILLS INC | 3,997 | 4,939 |
| GENERAL MOTORS | 3,858 | 4,289 |
| GENUINE PARTS COMPANY | 2,475 | 2,310 |
| GILEAD SCIENCES INC | 8,345 | 7,341 |
| GLAXOSMITHKLINE PLC | 4,865 | 4,637 |
| GLOBAL PAYMENTS INC | 3,882 | 5,170 |
| GLOBE LIFE INC | 260 | 285 |
| GOLDMAN SACHS GROUP | 6,757 | 9,230 |
| GRIFOLS SA REP 1/2 CL B | 3,122 | 3,430 |
| HALLIBURTON COMPANY | 6,959 | 9,280 |
| HANESBRANDS INC | 3,950 | 3,674 |
| HANG LUNG PROPERTIES-SP ADR | 4,632 | 5,610 |
| HANOVER INS GROUP | 6,135 | 6,314 |
| HARTFORD FINANCIALSERVICES GRO | 695 | 784 |
| HASBRO INC | 293 | 281 |
| HCA INC | 3,246 | 3,783 |
| HDFC BANK LTD ADR | 2,410 | 4,625 |
| HEALTHPEAK PROPERTIES INC | 4,268 | 4,414 |
| HENKEL KGAA ADR | 4,537 | 4,594 |
| HENRY JACK & ASSOC INC | 416 | 486 |
| HEWLETT PACKARD ENTERPRISE CO | 2,660 | 1,967 |
| HEXCEL CP DELAWARE | 6,434 | 4,849 |
| HILTON WORLDWIDE HOLDINGS, INC | 1,394 | 1,891 |
| HOLOGIC, INC | 3,181 | 5,098 |
| HOME DEPOT INC | 58,615 | 85,795 |
| HORACE MANN EDUCATOR | 2,437 | 2,691 |
| HOST HOTELS & RESORTS INC | 6,877 | 6,218 |
| HOYA CORP SPONS ADR | 3,253 | 7,495 |
| HP INC | 3,866 | 4,008 |
| HUMANA INC | 2,729 | 3,692 |
| HUNT J B | 6,174 | 8,472 |
| IDEX CP | 3,519 | 4,781 |
| IDEXX CORP | 602 | 1,500 |
| IHS MARKIT LTD | 4,196 | 5,480 |
| ILLINOIS TOOL WORKS | 11,954 | 14,883 |
| ILLUMINA INC COM | 5,013 | 5,920 |
| INCYTE CORPORATION | 1,057 | 1,218 |
| INFINEON TECH ADS | 3,904 | 7,826 |
| ING GROUP N V SPONSORED ADR | 8,693 | 8,505 |
| INGERSOLL-RAND INC | 481 | 820 |
| INGEVITY CORPORATION | 5,195 | 5,983 |
| INT'L FLAVORS & FRAGRANCES INC | 2,710 | 2,503 |
| INTEL CORP | 36,807 | 36,867 |
| INTERCONTINENTAL EXCHANGE, INC | 8,998 | 11,990 |
| INTERNATIONAL BUSINESS MACHINE | 9,447 | 9,189 |
| INTERNATIONAL PAPER CO | 8,453 | 9,695 |
| INTUIT | 5,645 | 9,496 |
| INTUITIVE SURGICAL | 5,840 | 8,999 |
| IPG PHOTONICS CORP | 5,220 | 8,504 |
| IQVIA HOLDINGS INC | 1,325 | 1,433 |
| IRON MOUNTAIN | 626 | 501 |
| JOHNSON & JOHNSON | 36,317 | 40,761 |
| JOHNSON CONTROLS INTERNATIONAL | 1,968 | 3,122 |
| JONES LANG LASALLE | 5,339 | 5,490 |
| JP MORGAN CHASE | 34,389 | 40,408 |
| JUNIPER NETWORKS | 567 | 450 |
| KANSAS CITY SOUTHERN | 1,776 | 2,654 |
| KAO CORP | 6,339 | 6,824 |
| KELLOGG CO | 2,306 | 2,489 |
| KERRY GROUP PLC | 5,189 | 6,586 |
| KEYCORP | 719 | 656 |
| KEYSIGHT TECHNOLOGIES INC | 784 | 1,585 |
| KILROY REALTY CP | 2,392 | 2,009 |
| KIMBERLY CLARK CORP | 1,763 | 2,157 |
| KIMCO RLTY CORP | 1,299 | 1,141 |
| KION GROUP AG GERMANY | 3,104 | 4,732 |
| KLA TENCOR CORP | 666 | 1,812 |
| KONINKLIJKE PHILIPS ELECTRONIC | 4,522 | 6,175 |
| KRAFT HEINZ CO | 1,178 | 1,178 |
| KROGER CO | 2,091 | 2,287 |
| L'AIR LIQUIDE ADR OTC | 2,954 | 4,111 |
| LABORATORY CORP AMER HLDGS | 32,175 | 44,374 |
| LAM RESEARCH CORP | 1,960 | 5,667 |
| LAMAR ADVERTISING CO CL A REIT | 2,461 | 3,079 |
| LAMB WESTON HOLDINGS INC | 5,585 | 6,220 |
| LAS VEGAS SANDS CORP | 1,603 | 2,026 |
| LHC GROUP | 3,702 | 7,680 |
| LINCOLN ELECTRIC HOLDING INC | 4,494 | 5,929 |
| LINCOLN NATIONAL CORP | 1,045 | 855 |
| LKQ CORPORATION | 4,150 | 5,568 |
| LOEWS CORP | 13,892 | 14,586 |
| LOWES COMPANIES INC | 7,105 | 10,433 |
| LPL FINANCIAL HOLDINGS INC | 5,784 | 6,670 |
| LTC PROPERTIES INC | 3,571 | 3,230 |
| M&T BANK CORP | 1,336 | 1,018 |
| MACQUARIE GROUP LTD ADR | 3,955 | 5,146 |
| MANPOWER GROUP INC | 2,323 | 2,796 |
| MARRIOTT INTERNATIONAL INC. CL | 3,164 | 3,826 |
| MARSH AND MCLENNAN COMPANIES I | 7,587 | 9,828 |
| MARTIN MARIETTA MATLS INC | 6,833 | 8,803 |
| MASCO CORP | 28,787 | 36,199 |
| MASTERCARD INC | 58,427 | 71,745 |
| MAXIM INTEGRATED PRODS INC | 4,538 | 7,624 |
| MCCORMICK & CO | 901 | 1,147 |
| MCDONALD'S CORP | 14,214 | 16,737 |
| MCKESSON CORP | 1,647 | 2,261 |
| MEDICAL PROPERTIES TRUST, INC | 2,968 | 3,770 |
| MEDTRONIC PLC | 35,653 | 46,387 |
| MERCK & CO INC | 63,299 | 65,522 |
| MERITAGE CORPORATION | 3,723 | 3,561 |
| METLIFE INC | 3,558 | 3,803 |
| MGM RESORTS INTERNATIONAL | 2,943 | 3,340 |
| MICROCHIP TECHNOLOGY INC | 1,847 | 3,038 |
| MICRON TECHNOLOGY | 5,340 | 9,924 |
| MICROSOFT CORP | 160,248 | 322,286 |
| MID-AMERICA APT COMMUNITIES IN | 6,336 | 7,601 |
| MIDDLEBY CORPORATION | 5,204 | 5,801 |
| MINERAL TECH INC | 4,035 | 4,535 |
| MOLSON COOR BREW CO CL B | 648 | 452 |
| MONDELEZ INTERNATIONAL INC | 6,362 | 8,303 |
| MONDI PLC ADR | 4,943 | 5,511 |
| MONSTER BEVERAGE CORP | 3,622 | 5,826 |
| MOODYS CORP | 2,398 | 4,644 |
| MORGAN STANLEY | 6,271 | 10,142 |
| MOTOROLA SOLUTIONS INC | 1,345 | 1,701 |
| MSA SAFETY INCORPORATED | 3,204 | 4,034 |
| MSCI INC | 814 | 2,233 |
| NANOSTRING TECHNOLOGIES INC | 1,727 | 2,943 |
| NASPERS LTD N SPONS ADR | 3,458 | 4,308 |
| NATIONAL RETAIL PROPERTIES INC | 4,077 | 3,355 |
| NATL OILWELL VARCO | 11,664 | 8,966 |
| NETAPP, INC | 1,094 | 1,060 |
| NETFLIX INC | 13,810 | 22,711 |
| NEW YORK TIMES CO CL A | 5,152 | 8,801 |
| NEWELL RUBBERMAID INC | 1,190 | 1,507 |
| NEWMONT GOLDCORP CORPORATION | 10,054 | 13,236 |
| NIELSEN HOLDINGS N.V | 800 | 647 |
| NIKE INC-CL B | 8,180 | 14,571 |
| NIPPON TELEGRAPH & TELEPHONE C | 4,013 | 4,755 |
| NISOURCE INC | 7,158 | 6,423 |
| NORTHERN TRUST CORPORATION | 60,451 | 57,747 |
| NORTONLIFELOCK INC | 886 | 852 |
| NORWEGIAN CRUISE LINE HOLDINGS | 1,363 | 2,340 |
| NOVARTIS AG ADR | 4,876 | 5,477 |
| NOVO NORDISK A S | 3,722 | 5,518 |
| NVIDIA CORP | 8,332 | 26,110 |
| O'REILLY AUTOMOTIVE INC | 47,560 | 60,644 |
| OLD DOMINION FREIGHT LINES | 1,039 | 1,561 |
| OMNICELL, INC | 7,510 | 12,482 |
| OMNICOM GROUP | 685 | 561 |
| ORACLE CORP | 11,041 | 14,038 |
| ORIX CORP ADS | 6,884 | 7,114 |
| ORMAT TECHNOLOGIES | 4,171 | 6,861 |
| ORSTED A S | 3,613 | 6,903 |
| OTIS WORLDWIDE CORP | 1,852 | 1,959 |
| PACCAR INC | 6,506 | 8,714 |
| PACKAGING CORP AMER | 1,226 | 1,793 |
| PARKER HANNIFIN CP | 6,245 | 11,714 |
| PARNASSUS MID CAP FUND | 174,999 | 227,371 |
| PAYCHEX | 754 | 1,025 |
| PAYCOM SOFTWARE | 2,831 | 5,427 |
| PAYPAL HOLDINGS, INC | 8,511 | 22,249 |
| PENUMBRA INC | 4,809 | 4,900 |
| PEOPLE'S UNITED FINANCIAL, INC | 1,308 | 1,021 |
| PEPSICO INC | 16,529 | 20,910 |
| PERKIN ELMER INC | 2,514 | 4,162 |
| PERRIGO CO PLC | 503 | 358 |
| PFIZER INC | 22,094 | 19,951 |
| PHILIP MORRIS INTL | 10,456 | 10,266 |
| PHYSICIANS REALTY TRUST | 1,566 | 1,638 |
| PNC FINANCIAL GROUP INC | 6,132 | 7,152 |
| PRINCIPAL FINANCIAL GROUP | 1,812 | 1,736 |
| PROCTER GAMBLE CO | 67,504 | 90,441 |
| PROGRESSIVE CORP OHIO | 4,336 | 6,131 |
| PROLOGIS | 46,663 | 68,965 |
| PROOFPOINT INC | 5,655 | 6,548 |
| PRUDENTIAL FINCL INC | 6,518 | 5,465 |
| PRYSMIAN SPA MILANO | 3,689 | 4,369 |
| PT BANK RAKYAT ADR | 3,510 | 4,428 |
| PUBLIC STORAGE INC | 11,334 | 12,932 |
| QORVO INC | 588 | 1,496 |
| QUALCOMM INC | 5,501 | 15,386 |
| QUANTA SVCS INC | 4,268 | 8,570 |
| QUEST DIAGNOSTICS | 646 | 834 |
| REALTY INCOME CORP | 1,052 | 995 |
| RECKITT BENCKISER GROUP | 2,328 | 2,700 |
| RECRUIT HOLDINGS CO | 4,068 | 5,433 |
| RED ELECTRICA DE ESPANA SA | 2,173 | 2,225 |
| REGENERON PHARMACEUTICALS INC | 2,730 | 3,382 |
| REGIONS FINANCIAL CORP | 933 | 935 |
| REINSURANCE GROUP AMER INC | 5,787 | 4,868 |
| REPUBLIC SVCS INC | 683 | 867 |
| RESMED INC | 313 | 638 |
| ROBERT HALF INTL INC | 1,205 | 1,187 |
| ROCHE HOLDING AG GENUSSCHEIN ( | 5,388 | 6,677 |
| ROCHE HOLDING LTD ADR | 6,469 | 8,900 |
| ROCKWELL AUTOMATION INC | 41,249 | 55,429 |
| ROLLINS INC | 271 | 391 |
| ROPER INDUSTRIES | 9,123 | 12,071 |
| ROSS STORES, INC | 2,680 | 3,561 |
| ROYAL CARRIBEAN CRUISE | 1,933 | 1,270 |
| S&P GLOBAL INC COM | 4,352 | 7,561 |
| SALESFORCE.COM | 11,838 | 17,357 |
| SAMPO PLC UNSPONSORED ADR | 8,129 | 8,508 |
| SAP AKTIENGESELL ADS | 4,497 | 5,476 |
| SBA COMMUNICATIONS CORP | 1,415 | 2,257 |
| SCHNEIDER ELEC UNSP/ADR | 4,150 | 7,730 |
| SEAGATE TECHNOLOGY | 642 | 932 |
| SEALED AIR CORP | 1,737 | 1,740 |
| SEMPRA ENERGY COM | 8,800 | 9,174 |
| SERVICE NOW | 5,348 | 9,908 |
| SHIMANO INC UNSP ADR EACH REPR | 2,863 | 4,682 |
| SHISEIDO CO LTD | 4,723 | 5,198 |
| SIMON PPTY GROUP INC | 5,693 | 2,644 |
| SINGAPORE TELE ADR | 5,828 | 4,837 |
| SKYWORKS SOLUTIONS, INC | 649 | 1,376 |
| SL GREEN REALTY CORP | 3,760 | 2,562 |
| SMITH & NEPHEW PLC ADR | 2,070 | 2,362 |
| SMITH A O CORP DEL COM | 3,040 | 3,454 |
| SNAP ON INC | 489 | 513 |
| SONOCO PRODUCTS COMPANY | 5,004 | 5,273 |
| SOUTHWEST AIRLINES | 2,296 | 3,123 |
| STANLEY BLACK & DECKER INC | 1,392 | 1,964 |
| STARBUCKS CORP COM | 7,562 | 11,233 |
| STATE STREET CORPORATION | 1,185 | 1,237 |
| STERLING BANCORP (N.Y.) | 3,841 | 3,992 |
| STIFEL FINANCIAL CP | 2,537 | 3,835 |
| STORE CAPITAL CORPORATION | 4,849 | 5,199 |
| STRYKER CORPORATION | 9,593 | 12,987 |
| SVB FINANCIAL GROUP | 4,660 | 7,757 |
| SYNCHRONY FINANCIAL | 718 | 972 |
| SYNEOS HEALTH INC | 5,079 | 6,813 |
| SYSCO CORP | 4,337 | 4,753 |
| T-MOBILE US INC | 1,263 | 1,618 |
| T. ROWE PRICE GROUP | 576 | 908 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 22,416 | 64,116 |
| TAKE-TWO INTERACTIVE SOFTWARE | 1,547 | 2,701 |
| TARGET CORPORATION | 36,567 | 45,015 |
| TDK CORP | 4,419 | 8,489 |
| TE CONNECTIVITY LTD | 3,545 | 5,327 |
| TECHNIPFMC PLC | 10,348 | 8,704 |
| TELEDYNE TECH INC | 12,760 | 14,503 |
| TELEFLEX INC | 818 | 1,235 |
| TESLA MOTORS INC | 47,257 | 47,986 |
| TETRA TECH INC | 3,327 | 6,831 |
| TEXAS INSTRUMENTS INC | 8,653 | 14,115 |
| THE COCA-COLA CO | 20,704 | 23,636 |
| THE HERSHEY COMPANY | 1,286 | 1,828 |
| THE JM SMUCKER COMPANY | 339 | 347 |
| THERMO FISHER SCIENTIFIC INC | 37,949 | 68,935 |
| TIFFANY & CO | 682 | 920 |
| TJX COMPANIES INC | 45,419 | 62,690 |
| TRACTOR SUPPLY CO COM | 4,746 | 7,170 |
| TRANE TECHNOLOGIES PLC | 34,287 | 62,854 |
| TRAVELERS COMPANIES INC | 5,314 | 5,755 |
| TREX CO INC | 2,684 | 3,014 |
| TRIMBLE NAV LTD | 3,989 | 7,411 |
| TRUIST FINANCIAL CORPORATION | 4,848 | 4,793 |
| TWITTER INC | 2,081 | 3,520 |
| UDR INC | 945 | 884 |
| UMICORE SA | 4,680 | 5,093 |
| UMPQUA HOLDINGS CORPORATION | 5,374 | 4,587 |
| UNDER ARMOUR INC CL A | 1,174 | 1,923 |
| UNDER ARMOUR INC CL C | 847 | 1,339 |
| UNILEVER PLC AMER | 39,434 | 41,407 |
| UNION PACIFIC | 14,253 | 18,948 |
| UNITED CONTINENTAL HOLDINGS IN | 736 | 346 |
| UNITED NATURAL FOODS, INC | 1,555 | 1,916 |
| UNITED PARCEL SERVICE | 7,589 | 12,630 |
| UNITED RENTALS INC | 1,038 | 2,319 |
| UNITEDHEALTH GROUP INC | 73,968 | 102,047 |
| UNIVERSAL HLTH SVC B | 673 | 688 |
| UNUM CORP | 780 | 528 |
| US BANCORP | 47,358 | 50,504 |
| V F CORP | 2,703 | 2,904 |
| VALEO SA SPONS ADR | 2,790 | 3,646 |
| VARIAN MEDICAL SYSTEMS INC | 715 | 1,050 |
| VENTAS INC | 1,381 | 1,079 |
| VERISIGN INC | 461 | 649 |
| VERISK ANALYTICS, INC | 2,607 | 4,359 |
| VERIZON COMMUNICATIONS | 46,588 | 47,353 |
| VERTEX PHARMCTLS INC | 3,546 | 4,727 |
| VESTAS WIND SYS UNSP/ADR | 3,158 | 8,136 |
| VIACOMCBS INC | 3,211 | 2,310 |
| VIATRIS ORD SHS | 2,200 | 1,818 |
| VISA INC | 80,446 | 121,394 |
| VONTIER CORPORATION | 6,525 | 8,049 |
| VORNADO RLTY TR | 1,255 | 672 |
| VULCAN MATERIALS CO | 4,663 | 6,526 |
| WABTEC | 12,337 | 13,762 |
| WAL-MART STORES INC | 13,095 | 19,028 |
| WALGREENS BOOTS ALLIANCE | 6,296 | 3,270 |
| WALT DISNEY HOLDINGS CO | 58,022 | 93,126 |
| WASTE MANAGEMENT INC | 4,224 | 5,189 |
| WATERS CORP | 586 | 742 |
| WEBSTER FINL CORP | 5,150 | 4,131 |
| WEIGHT WATCHERS INTL | 2,672 | 2,342 |
| WELLS FARGO & CO | 17,529 | 10,503 |
| WELLTOWER INC. | 9,893 | 8,207 |
| WEST PHARMA SVCS INC | 2,276 | 5,100 |
| WESTERN DIGITAL CORP | 1,130 | 1,329 |
| WILLIS TOWERS WATSON PUBLIC LT | 472 | 632 |
| WYNN RESORTS | 1,581 | 2,031 |
| XILINX INC | 2,609 | 3,544 |
| XYLEM INC | 39,555 | 55,883 |
| YAMAHA CORP SPONS ADR | 3,575 | 4,938 |
| YUM BRANDS INC | 1,615 | 1,954 |
| ZENDESK INC | 4,406 | 9,017 |
| ZIMMER BIOMET HOLDINGS | 2,026 | 2,620 |
| ZIONS BANCORP | 242 | 217 |
| ZOETIS INC | 2,508 | 4,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,101 | 32,101 | ||
| Bank Charges | 17,247 | 17,247 | ||
| WEBSITE HOSTING/SUPPORT | 2,329 | 2,329 | ||
| Payroll Processing Fees | 725 | 725 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 37,459 | 37,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,200 | |||
| Foreign Tax Paid | 2,865 | 2,865 |