| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,605 | 803 | 802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGREE REALTY CORP | 1,112 | 1,132 |
| ALEXION PHARMACEUTICALS | 1,252 | 1,562 |
| ALLEGHANY CORP | 2,162 | 2,415 |
| ALLISON TRANSMISSION HOLDINGS | 1,917 | 2,070 |
| ALNYLAM PHARMACEUTICALS | 1,116 | 1,300 |
| ALPHABET INC | 3,418 | 5,258 |
| AMAZON | 2,655 | 9,771 |
| AMBARELLA INC | 597 | 1,285 |
| AMERICAN EXPRESS | 1,389 | 1,572 |
| AMERICAN TOWER CORP | 1,913 | 2,020 |
| AMERICAN WOODMARK CORP | 1,299 | 1,689 |
| AMN HEALTHCARE SERVICES | 2,110 | 2,525 |
| AMPHENOL CORP | 2,817 | 3,662 |
| ANALOG DEVICES | 910 | 1,182 |
| ANHEUSER BUSCH | 3,146 | 3,635 |
| APPLE INC | 2,980 | 7,165 |
| ARMSTRONG WORLD | 2,790 | 2,529 |
| ATLANTIC UN BANKSHARES | 1,740 | 1,845 |
| AXALTA COATING SYSTEMS | 1,329 | 1,599 |
| BAKER HUGHES | 1,448 | 1,126 |
| BALCHEM CORP | 1,400 | 1,844 |
| BALL CORP | 1,232 | 1,584 |
| BANK OF AMERICA | 2,832 | 3,001 |
| BARNES GROUP | 1,334 | 1,267 |
| BENCHMARK ELECTRONICS | 1,571 | 1,702 |
| BLACK KNIGHT | 1,978 | 3,092 |
| BOOT BARN | 1,451 | 1,908 |
| BRISTOL MYERS SQUIBB | 611 | 806 |
| BROADCOM INC | 553 | 876 |
| BROWN-FORMAN CORP | 1,778 | 2,065 |
| CTS CORPORATION | 1,202 | 1,476 |
| CACI INTL | 1,164 | 1,496 |
| CARGURUS INC | 1,262 | 1,079 |
| CARMAX | 2,412 | 3,967 |
| CARRIER GLOBAL CORP | 123 | 189 |
| CASS INFORMATION SYSTEMS | 749 | 817 |
| CATERPILLAR | 668 | 910 |
| CSK GLOBAL HOLDINGS | 1,253 | 1,451 |
| CHENIERE ENERGY INC | 4,174 | 4,382 |
| CHESAPEAKE UTILITIES | 1,011 | 1,190 |
| CINCINNATI FINCL CORP | 2,129 | 2,708 |
| CINTAS CORP | 2,243 | 2,828 |
| CITRIX SYSTEMS | 3,104 | 2,862 |
| COCA-COLA | 1,345 | 1,331 |
| COMCAST CORP | 815 | 1,153 |
| COMFORT SYS | 852 | 1,264 |
| COPART INC | 1,696 | 4,199 |
| CROWN CASTLE INTERNATIONAL | 1,947 | 1,910 |
| CSW INDUSTRIALS | 858 | 1,343 |
| DANAHER CORP | 1,001 | 1,555 |
| DANONE SPONSORED | 1,497 | 1,166 |
| DIAGEO PLC | 689 | 635 |
| DIODES INC | 783 | 1,128 |
| DISNEY | 1,281 | 1,631 |
| DOLLAR TREE STORES | 2,195 | 2,593 |
| DORMAN PRODUCTS | 1,992 | 2,084 |
| EASTERLY GOVERNMENT | 1,327 | 1,608 |
| ENERSYS INC | 975 | 1,412 |
| ENTEGRIS INC | 2,928 | 4,709 |
| EXLSERVICE HOLDINGS INC | 1,225 | 1,703 |
| 3,501 | 5,736 | |
| FORWARD AIR | 1,517 | 1,998 |
| FOX CORP CL A | 1,705 | 1,631 |
| FOX CORP CL B | 1,887 | 1,560 |
| FRANKLIN ELECTRIC | 1,296 | 1,799 |
| G-III APPAREL GROUP | 1,616 | 1,329 |
| GENL DYNAMICS | 1,010 | 1,191 |
| GETTY REALTY CORP | 1,111 | 1,047 |
| GOLDMAN SACHS ETF TR | 26,442 | 33,379 |
| GOLDMAN SACHS GROUP | 1,831 | 2,373 |
| HASBRO INC | 1,459 | 1,777 |
| HMS HLDGS CORP | 1,067 | 1,250 |
| ICF INTERNATIONAL | 2,125 | 2,007 |
| IDA CORP | 1,911 | 1,921 |
| INTEGRA LIFESCIENCES HOLDINGS | 2,201 | 2,856 |
| ISHARES RUSSELL 2000 | 12,790 | 15,489 |
| ISHARES CORE MSCI | 36,786 | 42,490 |
| ISHARES CORE S&P MID | 12,345 | 14,709 |
| ISHARES CORE S&P 500 | 62,605 | 74,703 |
| ISHARES EDGE MSCI MIN | 19,111 | 19,685 |
| ISHARES INC CORE MSCI | 46,296 | 57,511 |
| J&J SNACK FOODS | 792 | 932 |
| JPMORGAN CHASE | 2,650 | 3,177 |
| KFORCE INC | 1,127 | 1,431 |
| KAISER ALUMINUM CORP | 1,643 | 1,978 |
| KLA CORP | 529 | 1,036 |
| KORN FERRY | 1,204 | 1,305 |
| LA-Z-BOY | 1,303 | 1,872 |
| LAMB WESTON HOLDINGS | 2,242 | 2,598 |
| LENNAR CORPORATION | 2,693 | 4,193 |
| LHC GROUP | 713 | 1,280 |
| LIBERTY MEDIA | 1,776 | 2,641 |
| LITTELFUSE INC | 1,075 | 1,528 |
| LOCKHEED MARTIN CORP | 1,490 | 1,420 |
| LYONDELLBASELL | 747 | 917 |
| M&T BANK CORP | 2,255 | 2,291 |
| MTS SYSTEMS | 578 | 931 |
| MARCUS & MILLICHAP | 1,815 | 1,787 |
| MEDPACE HOLDINGS | 1,008 | 1,949 |
| MERCANTILE BK CORP | 1,091 | 978 |
| MICROSOFT CORP | 2,279 | 3,114 |
| MOELIS & CO | 2,879 | 4,021 |
| MORGAN STANLEY | 2,534 | 4,112 |
| MOVADO GROUP | 1,483 | 1,213 |
| NEWMARKET CORP | 2,165 | 1,991 |
| NEXTSTAR MEDIA GROUP | 1,946 | 2,402 |
| OLD DOMINION FREIGHT | 2,323 | 2,733 |
| OLD NATL BANCORP | 1,882 | 1,938 |
| OLLIE'S BARGAIN OUTLET | 893 | 1,145 |
| OMNICELL INC | 1,281 | 2,280 |
| ONTO INNOVATION | 1,224 | 1,807 |
| OTIS WORLDWIDE CORP | 206 | 203 |
| PACIRA BIOSCIENCES INC | 721 | 718 |
| PARSLEY ENERGY INC | 642 | 1,377 |
| PERRIGO CO | 2,393 | 1,968 |
| POLARIS INC | 1,176 | 1,334 |
| POST HOLDINGS | 2,364 | 2,626 |
| RAYTHEON TECHNOLOGIES | 435 | 429 |
| SELECTIVE INS GROUP | 2,325 | 2,478 |
| SENSATA TECHNOLOGIES | 1,336 | 1,740 |
| SILICON MOTION TECHNOLOGY | 1,150 | 1,348 |
| SKYWORKS SOLUTIONS | 3,298 | 3,822 |
| SOUTH ST CORP | 1,840 | 2,097 |
| SPS COMMERCE | 507 | 869 |
| STATE STR CORP | 964 | 1,237 |
| STD MOTOR PRODUCTS | 1,578 | 1,295 |
| STERIS PLC | 2,179 | 2,464 |
| STEWART INFO SVCS | 1,189 | 1,354 |
| STIFEL FINANCIAL CORP | 1,849 | 2,674 |
| STORE CAPITAL CORP | 1,610 | 2,277 |
| SYKES ENTERPRISES | 798 | 1,055 |
| SYNCHRONY FINANCIAL | 895 | 868 |
| TETRA TECH INC | 692 | 1,389 |
| UMB FINANCIAL CORP | 1,111 | 1,242 |
| UNION PACIFIC | 1,512 | 1,874 |
| UNITED BANKSHARES INC | 1,390 | 1,458 |
| UNITEDHEALTH GROUP | 2,017 | 2,805 |
| UNITIL CORP | 1,042 | 930 |
| VISA | 477 | 1,312 |
| VULCAN MATERIALS COMPANY | 2,357 | 3,115 |
| WELLS FARGO | 900 | 1,056 |
| WORKDAY INC | 2,669 | 3,834 |
| EATON VANCE SER II INCOME FUND | 13,266 | 13,197 |
| INVESCO DEVELOPING MARKETS | 38,373 | 57,570 |
| PIMCO FDS PAC INVT | 12,619 | 13,244 |
| T ROWE PRICE INTL | 43,471 | 49,747 |
| WELLS FARGO FDS | 25,310 | 25,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | 146 | 149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS-IN-EXCESS | 31,196 | 22,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 10,745 | 10,745 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 305 | 305 | 0 | |
| FEDERAL TAXES | 761 | 0 | 0 |