| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3130AHKT9 FED HOME LN BK | 76,947 | 82,331 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | 24,665 | 27,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | 3,569 | 3,970 |
| 525327102 LEIDOS HOLDINGS, INC | 3,897 | 4,310 |
| 989207105 ZEBRA TECHNOLOGIES C | 2,274 | 5,381 |
| 12514G108 CDW CORP/DE | 3,129 | 3,954 |
| 02079K107 ALPHABET INC CL C | 2,900 | 7,008 |
| 00287Y109 ABBVIE INC | 3,869 | 3,643 |
| 29084Q100 EMCOR GROUP INC COM | 3,647 | 4,756 |
| 87612E106 TARGET CORP | 1,638 | 4,943 |
| 34959E109 FORTINET INC | 2,443 | 4,456 |
| 594918104 MICROSOFT CORP | 2,593 | 12,456 |
| 574599106 MASCO CORP | 4,700 | 4,669 |
| 00206R102 AT & T INC | 4,087 | 3,336 |
| 00507V109 ACTIVISION BLIZZARD | 4,514 | 5,014 |
| 436440101 HOLOGIC INC COM | 4,597 | 5,244 |
| 963320106 WHIRLPOOL CORP | 4,944 | 4,693 |
| 20825C104 CONOCOPHILLIPS | 3,588 | 2,599 |
| 031162100 AMGEN INC | 2,674 | 3,909 |
| 75886F107 REGENERON PHARMACEUT | 4,511 | 3,865 |
| 745867101 PULTE GRP INC | 3,953 | 4,398 |
| 57636Q104 MASTERCARD INC | 3,777 | 4,997 |
| 67103H107 O'REILLY AUTOMOTIVE | 5,053 | 4,978 |
| 521865204 LEAR CORP | 1,803 | 3,976 |
| 928563402 VMWARE INC | 1,784 | 2,945 |
| 461202103 INTUIT COM | 4,202 | 5,698 |
| 759509102 RELIANCE STL & ALUM | 3,503 | 4,790 |
| 22160K105 COSTCO WHOLESALE COR | 2,605 | 5,275 |
| 037833100 APPLE INC | 1,062 | 15,127 |
| 192446102 COGNIZANT TECH SOLUT | 4,879 | 4,917 |
| 46625H100 JPMORGAN CHASE & CO | 2,991 | 5,718 |
| 651639106 NEWMONT CORP | 4,208 | 4,252 |
| 445658107 HUNT J B TRANS SVCS | 4,404 | 4,509 |
| 38141G104 GOLDMAN SACHS GROUP | 4,444 | 5,802 |
| 437076102 HOME DEPOT INC | 417 | 4,781 |
| 023135106 AMAZON COM INC COM | 6,288 | 6,514 |
| 126650100 CVS HEALTH CORPORATI | 3,753 | 4,235 |
| 256677105 DOLLAR GENERAL CORP | 3,974 | 4,416 |
| 09247X101 BLACKROCK INC | 3,368 | 5,772 |
| 931142103 WALMART INC | 2,103 | 4,325 |
| 036752103 ANTHEM INC | 3,187 | 3,853 |
| 174610105 CITIZENS FINANCIAL G | 4,688 | 5,471 |
| 231021106 CUMMINS INC. | 3,722 | 4,996 |
| 478160104 JOHNSON & JOHNSON | 3,451 | 4,092 |
| 020002101 ALLSTATE CORP | 3,232 | 3,738 |
| 74736K101 QORVO INC | 4,390 | 5,653 |
| 29977A105 EVERCORE INC | 4,285 | 5,043 |
| 539830109 LOCKHEED MARTIN CORP | 4,101 | 4,260 |
| 25470F104 DISCOVERY COMMUNICAT | 4,776 | 4,514 |
| 166764100 CHEVRON CORP | 2,888 | 2,534 |
| 00724F101 ADOBE INC | 4,598 | 5,001 |
| 91307C102 UNITED THERAPEUTICS | 3,453 | 5,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 928563402 VMWARE INC | |||
| 313370US5 FED HOME LN BK 2.875 | |||
| 15135B101 CENTENE CORP DEL | |||
| 521865204 LEAR CORP | |||
| 166764100 CHEVRON CORP | |||
| 03027X100 AMERICAN TOWER REIT | |||
| 01973R101 ALLISON TRANSMISSION | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 037833100 APPLE COMPUTER INC C | |||
| 071813109 BAXTER INTL INC COM | |||
| 437076102 HOME DEPOT INC | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 03820C105 APPLIED INDL TECHNOL | |||
| 989207105 ZEBRA TECHNOLOGIES C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 478160104 JOHNSON & JOHNSON | |||
| 594918104 MICROSOFT CORP | |||
| 87612E106 TARGET CORP | |||
| 231021106 CUMMINS INC. | |||
| 29084Q100 EMCOR GROUP INC COM | |||
| 872540109 TJX COS INC NEW | |||
| 931142103 WAL MART STORES INC | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 174610105 CITIZENS FINANCIAL G | |||
| 447011107 HUNTSMAN CORP | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 744320102 PRUDENTIAL FINL INC | |||
| 031162100 AMGEN INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 458140100 INTEL CORP | |||
| 74340W103 PROLOGIS INC | |||
| 00287Y109 ABBVIE INC | |||
| 29977A105 EVERCORE PARTNERS IN | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 466313103 JABIL CIRCUIT INC CO | |||
| 02079K107 ALPHABET INC/CA | |||
| 92220P105 VARIAN MED SYS INC | |||
| 036752103 ANTHEM INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 461202103 INTUIT COM | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 247361702 DELTA AIR LINES INC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 68389X105 ORACLE CORPORATION | |||
| 34959E109 FORTINET INC | |||
| 12504L109 CBRE GROUP INC | |||
| 25470F104 DISCOVERY COMMUNICAT | |||
| 12514G108 CDW CORP/DE | |||
| 316773100 FIFTH THIRD BANCORP | |||
| 92840M102 VISTRA ENERGY CORP | |||
| 147528103 CASEYS GEN STORES IN | |||
| 759509102 RELIANCE STL & ALUM |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 326 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |