| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 3,788 | 1,894 | 0 | 1,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 58,637 | 61,526 |
| ABBOTT LABORATORIES | 58,585 | 72,263 |
| ADOBE SYSTEMS INC | 987 | 1,000 |
| ADVANCED MICRO DEVICES INC | 799 | 917 |
| ALPHABET INC VOTING CAP STK CL A | 51,466 | 70,106 |
| AMAZON COM INC | 41,480 | 74,909 |
| AMGEN INC | 58,801 | 60,469 |
| APPLE INC | 59,890 | 96,068 |
| APPLIED MATERIALS INC | 58,157 | 84,315 |
| AUTOMATIC DATA PROCESSING | 58,855 | 65,546 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 63,216 | 68,170 |
| BIOGEN INC | 57,322 | 45,789 |
| BLACKROCK INC | 57,984 | 75,762 |
| BOEING CO | 91,086 | 57,368 |
| BOSTON BEER INCCL A | 915 | 994 |
| CADENCE DESIGN SYSTEMS INC | 782 | 955 |
| CHEMED CORP | 974 | 1,065 |
| CHEVRON CORPORATION | 56,510 | 47,799 |
| CINTAS CORP | 683 | 707 |
| CISCO SYSTEMS INC | 55,736 | 55,266 |
| COPART INC | 801 | 891 |
| COSTCO WHSL CORP NEW | 57,339 | 71,965 |
| DANAHER CORP | 58,524 | 75,083 |
| DECKERS OUTDOOR CORP | 744 | 860 |
| DISNEY WALT COMPANY | 63,215 | 84,068 |
| DOMINO'S PIZZA INC | 781 | 767 |
| EDWARDS LIFESCIENCE CORP | 58,557 | 72,893 |
| ELI LILLY & CO | 58,520 | 66,185 |
| ENPHASE ENERGY INC | 852 | 1,404 |
| ETSY INC | 809 | 1,067 |
| EXXON MOBIL CORP | 56,484 | 44,394 |
| FACEBOOK INCCLASS A | 58,179 | 69,383 |
| FAIR ISAAC INC | 863 | 1,022 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 348,599 | 351,695 |
| GENERAC HOLDINGS INC | 833 | 910 |
| GOLDMAN SACHS GROUP INC | 57,413 | 70,411 |
| IDEXX LABORATORIES INC | 835 | 1,000 |
| INTEL CORP | 58,674 | 45,984 |
| INTUIT INC | 665 | 760 |
| ISHARES 20+ YEAR ETF TREASURY BOND | 262,851 | 283,756 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | 342,085 | 347,479 |
| JOHNSON & JOHNSON | 58,540 | 62,165 |
| LOCKHEED MARTIN CORP | 55,060 | 51,117 |
| MARKETAXESS HOLDINGS INC | 58,556 | 68,467 |
| MASIMO CORP | 694 | 805 |
| MASTERCARD INC CL A | 668 | 714 |
| MEDTRONIC PLC | 58,611 | 67,473 |
| MERCK & CO INC NEW | 58,603 | 58,323 |
| MICROSOFT CORP | 48,469 | 71,397 |
| MONOLITHIC POWER SYSTEMS INC | 936 | 1,099 |
| MSCI INC | 708 | 893 |
| NETFLIX.COM INC | 981 | 1,081 |
| NEXTERA ENERGY INC | 1,350 | 1,389 |
| NIKE INC CLASS B | 52,386 | 80,638 |
| NVIDIA CORP | 59,386 | 86,685 |
| OLD DOMINION FREIGHTLINE INC | 792 | 781 |
| ORACLE CORPORATION | 58,909 | 70,900 |
| PAYCOM SOFTWARE INC | 754 | 905 |
| PAYLOCITY HOLDING CORP | 748 | 824 |
| PAYPAL HOLDINGS INC | 58,002 | 89,230 |
| PEPSICO INCORPORATED | 58,659 | 65,697 |
| POOL CORP | 715 | 745 |
| PROGRESSIVE CORP OHIO | 849 | 890 |
| QUIDEL CORP | 727 | 539 |
| ROLLINS INC | 831 | 820 |
| ROSS STORES INC | 58,765 | 70,370 |
| S&P GLOBAL INC | 677 | 657 |
| SERVICENOW INC | 1,015 | 1,101 |
| SOLAREDGE TECHNOLOGIES INC | 859 | 957 |
| SPDR PORTFOLIO ETF LOND TERM TREASURY TREASURY ETF | 277,602 | 283,055 |
| SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 343,258 | 346,942 |
| STARBUCKS CORP | 60,696 | 77,026 |
| TARGET CORP | 819 | 883 |
| TREX COMPANY INC | 824 | 921 |
| UNITEDHEALTH GROUP INC | 50,204 | 66,279 |
| VANGUARD SCOTTSDALE ETFDS LONG-TERM INDEX FD | 280,718 | 281,828 |
| VISA INC CLASS A | 53,953 | 64,963 |
| WASTE MGMT INC DEL | 1,439 | 1,533 |
| WEST PHARMACEUTICAL SVCS INC | 848 | 850 |
| WINGSTOP INC | 850 | 928 |
| ZOETIS INC CLASS A | 806 | 828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE EXPENSES | 104 | 57 | 0 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 24,413 | 24,413 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,483 | 0 | 0 | 0 |