| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 977 | 977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 904767704 UNILEVER PLC - ADR | 23,891 | 25,787 |
| 31620M106 FIDELITY NATL INFORM | 24,425 | 29,051 |
| 867224107 SUNCOR ENERGY INC NE | 29,970 | 26,711 |
| 418056107 HASBRO INC | 19,730 | 19,674 |
| 911312106 UNITED PARCEL SERVIC | 21,461 | 46,139 |
| 172967424 CITIGROUP INC. | 45,387 | 68,478 |
| 405217100 HAIN CELESTIAL GROUP | 10,656 | 20,788 |
| 09247X101 BLACKROCK INC | 25,147 | 56,131 |
| 91324P102 UNITEDHEALTH GROUP I | 18,439 | 72,086 |
| 09857L108 BOOKING HOLDINGS INC | 21,397 | 30,700 |
| 25243Q205 DIAGEO PLC - ADR | 30,780 | 42,515 |
| 94106L109 WASTE MANAGEMENT INC | 34,655 | 42,907 |
| 532457108 ELI LILLY & CO COM | 16,674 | 36,952 |
| 56501R106 MANULIFE FINANCIAL C | 32,142 | 45,809 |
| 517834107 LAS VEGAS SANDS CORP | 29,971 | 32,051 |
| 871829107 SYSCO CORP | 19,252 | 32,805 |
| 609207105 MONDELEZ INTERNATION | 24,500 | 36,847 |
| 00287Y109 ABBVIE INC | 17,680 | 18,678 |
| 460690100 INTERPUBLIC GROUP CO | 15,891 | 28,300 |
| 75513E101 RAYTHEON TECHNOLOGIE | 33,008 | 39,299 |
| 126650100 CVS HEALTH CORPORATI | 27,448 | 35,008 |
| 654106103 NIKE INC CL B | 15,904 | 35,889 |
| 037833100 APPLE INC | 18,888 | 132,710 |
| 254687106 WALT DISNEY CO | 26,843 | 41,090 |
| 11135F101 BROADCOM INC | 25,157 | 42,510 |
| 097023105 BOEING CO | 18,319 | 29,642 |
| 46625H100 JPMORGAN CHASE & CO | 22,138 | 78,014 |
| H2906T109 GARMIN LTD | 22,680 | 34,849 |
| G29183103 EATON CORP PLC | 35,012 | 42,123 |
| 192446102 COGNIZANT TECH SOLUT | 23,447 | 29,697 |
| 17275R102 CISCO SYSTEMS INC | 25,054 | 46,023 |
| 594918104 MICROSOFT CORP | 14,849 | 143,566 |
| H84989104 TE CONNECTIVITY LTD | 13,620 | 27,543 |
| 30303M102 FACEBOOK INC | 20,250 | 21,367 |
| 891160509 TORONTO DOMINION BK | 34,400 | 43,878 |
| 883556102 THERMO FISHER SCIENT | 9,439 | 23,475 |
| 907818108 UNION PACIFIC CORP | 12,431 | 34,833 |
| 58933Y105 MERCK & CO INC NEW | 22,703 | 27,093 |
| 92826C839 VISA INC-CLASS A SHR | 20,543 | 29,549 |
| 87612E106 TARGET CORP | 10,483 | 40,846 |
| 150870103 CELANESE CORP | 20,338 | 43,844 |
| 512807108 LAM RESEARCH CORP CO | 10,884 | 42,240 |
| 89151E109 TOTAL S.A. - ADR | 32,138 | 28,247 |
| Y2573F102 FLEX LTD | 14,290 | 24,665 |
| 02079K107 ALPHABET INC CL C | 40,774 | 118,166 |
| 285512109 ELECTRONIC ARTS INC | 25,956 | 36,447 |
| 09260D107 BLACKSTONE GROUP INC | 25,291 | 43,092 |
| 031162100 AMGEN INC | 20,302 | 19,749 |
| G5960L103 MEDTRONIC PLC | 24,226 | 31,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 55,000 | 53,536 |
| 56063N600 MAINSTAY MACKAY CONV | AT COST | 60,000 | 91,014 |
| 921937827 VANGUARD SHORT TERM | AT COST | 88,359 | 94,760 |
| 464287606 ISHARES S&P MID-CAP | AT COST | 92,840 | 168,357 |
| 405217100 HAIN CELESTIAL GROUP | |||
| 891160509 TORONTO DOMINION BK | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 413838723 OAKMARK INTERNATIONA | AT COST | 72,441 | 83,043 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 132,140 | 150,512 |
| 87612E106 TARGET CORP | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 150870103 CELANESE CORP | |||
| H42097107 UBS GROUP AG | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 02079K107 ALPHABET INC CL C | |||
| 922042676 VANGUARD GLBL EX-US | AT COST | 60,098 | 62,707 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 128,000 | 166,606 |
| 872540109 TJX COMPANIES INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 12572Q105 CME GROUP INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 92837F458 VIRTUS CEREDEX M/C V | |||
| 52106N889 LAZARD EMERGING MKTS | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 50,063 | 61,440 |
| 98978V103 ZOETIS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 609207105 MONDELEZ INTERNATION | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 172967424 CITIGROUP INC. | |||
| 037833100 APPLE INC | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 413838780 OAKMARK FUND-INST #2 | AT COST | 62,134 | 115,703 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 135,131 | 209,668 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 375558103 GILEAD SCIENCES INC | |||
| G29183103 EATON CORP PLC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 09247X101 BLACKROCK INC | |||
| Y2573F102 FLEX LTD | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 50,328 | 122,947 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 50,538 | 67,468 |
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 437076102 HOME DEPOT INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 00206R102 AT & T INC | |||
| 901165100 TWEEDY BROWNE FD GLO | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 256210105 DODGE & COX INCOME F | AT COST | 140,000 | 145,032 |
| 911312106 UNITED PARCEL SERVIC | |||
| 254687106 WALT DISNEY CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 949917744 WF ULTR SHORT-TRMINC | AT COST | 33,977 | 34,344 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,814 | 65,984 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | 27,050 | 77,048 |
| 464287879 ISHARES S&P SMALL-CA | AT COST | 50,731 | 65,987 |
| 90267B682 ETRACS ALERIAN MLP E | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 110,578 | 143,827 |
| 097023105 BOEING CO | |||
| 594918104 MICROSOFT CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 654106103 NIKE INC CL B | |||
| 26875P101 EOG RESOURCES, INC | |||
| 11135F101 BROADCOM INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 40,193 | 41,147 |
| 92826C839 VISA INC-CLASS A SHR | |||
| G5960L103 MEDTRONIC PLC | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 124,514 | 136,469 |
| 94106L109 WASTE MANAGEMENT INC | |||
| 464288687 ISHARES PREFERRED & | AT COST | 75,073 | 78,089 |
| 09260D107 BLACKSTONE GROUP INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 54,903 | 94,019 |
| 871829107 SYSCO CORP | |||
| 90274D374 ETRACS ALERIAN MLP I | AT COST | 80,043 | 44,477 |
| 904784709 UNILEVER N.V. - ADR | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 80,000 | 92,928 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | 49,020 | 105,266 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | 76,057 | 72,876 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 50,000 | 52,193 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,710 | 1,710 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 5,766 |
| MUTUAL FUND TIMING ADJ | 822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,886 | 1,886 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,182 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 286 | 286 | 0 |