| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 960 | 960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15135B101 CENTENE CORP DEL | 13,421 | 20,110 |
| 09857L108 BOOKING HOLDINGS INC | 8,538 | 22,273 |
| 81762P102 SERVICENOW INC | 12,185 | 22,017 |
| 64110L106 NETFLIX INC | 8,602 | 21,088 |
| 92826C839 VISA INC-CLASS A SHR | 12,075 | 38,278 |
| 87918A105 TELADOC HEALTH INC | 16,041 | 13,997 |
| 92532F100 VERTEX PHARMACEUTICA | 10,667 | 15,362 |
| 31620M106 FIDELITY NATL INFORM | 9,752 | 19,804 |
| 278865100 ECOLAB INC | 3,897 | 10,818 |
| 13645T100 CANADIAN PAC RY LTD | 11,347 | 18,028 |
| 437076102 HOME DEPOT INC | 1,960 | 19,922 |
| 617446448 MORGAN STANLEY | 17,541 | 25,699 |
| 339041105 FLEETCOR TECHNOLOGIE | 14,729 | 16,370 |
| 73278L105 POOL CORPORATION | 7,339 | 18,625 |
| 518439104 ESTEE LAUDER COMPANI | 4,526 | 17,302 |
| 169656105 CHIPOTLE MEXICAN GRI | 4,348 | 9,707 |
| 02079K107 ALPHABET INC CL C | 18,403 | 70,075 |
| 79466L302 SALESFORCE COM INC | 11,146 | 34,492 |
| 252131107 DEXCOM INC | 14,932 | 25,880 |
| 00507V109 ACTIVISION BLIZZARD | 8,737 | 16,713 |
| 040413106 ARISTA NETWORKS INC | 17,829 | 23,246 |
| 893641100 TRANSDIGM GROUP INC | 5,445 | 16,090 |
| 45866F104 INTERCONTINENTAL EXC | 6,208 | 20,176 |
| 235851102 DANAHER CORP | 3,760 | 21,103 |
| 67066G104 NVIDIA CORP | 9,643 | 31,332 |
| 90384S303 ULTA BEAUTY INC | 13,029 | 16,081 |
| 983793100 XPO LOGISTICS INC | 7,978 | 17,880 |
| 016255101 ALIGN TECHNOLOGY INC | 6,013 | 21,375 |
| G1151C101 ACCENTURE PLC | 9,011 | 26,121 |
| 30303M102 FACEBOOK INC | 11,799 | 53,266 |
| 78409V104 S&P GLOBAL INC | 6,818 | 20,710 |
| 697435105 PALO ALTO NETWORKS I | 13,593 | 28,431 |
| 023135106 AMAZON COM INC COM | 15,383 | 87,937 |
| 98936J101 ZENDESK INC | 13,858 | 22,184 |
| 69354M108 PRA HEALTH SCIENCES | 9,956 | 13,798 |
| 532457108 ELI LILLY & CO COM | 20,509 | 21,949 |
| 896239100 TRIMBLE INC | 16,275 | 24,037 |
| G66721104 NORWEGIAN CRUISE LIN | 3,345 | 8,214 |
| 594918104 MICROSOFT CORP | 14,304 | 86,744 |
| 550021109 LULULEMON ATHLETICA | 7,192 | 13,921 |
| 34964C106 FORTUNE BRANDS HOME | 6,842 | 16,715 |
| 11135F101 BROADCOM INC | 14,430 | 29,336 |
| 101137107 BOSTON SCIENTIFIC CO | 13,647 | 21,570 |
| 037833100 APPLE INC | 21,641 | 107,346 |
| 892356106 TRACTOR SUPPLY CO CO | 6,400 | 18,978 |
| 21036P108 CONSTELLATION BRANDS | 7,939 | 14,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 73278L105 POOL CORPORATION | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 097023105 BOEING COMPANY | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 86,468 | 121,837 |
| 69354M108 PRA HEALTH SCIENCES | |||
| 67066G104 NVIDIA CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 02079K107 ALPHABET INC/CA | |||
| 78409V104 S&P GLOBAL INC | |||
| 79466L302 SALESFORCE COM INC | |||
| 023135106 AMAZON COM INC | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 235851102 DANAHER CORP | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| 893641100 TRANSDIGM GROUP INC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 30303M102 FACEBOOK INC | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 20605P101 CONCHO RESOURCES INC | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| G1151C101 ACCENTURE PLC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 983793100 XPO LOGISTICS INC | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 596278101 MIDDLEBY CORP | |||
| 252131107 DEXCOM INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 145,679 | 155,945 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 594918104 MICROSOFT CORP | |||
| 15135B101 CENTENE CORP DEL | |||
| 64110L106 NETFLIX.COM INC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 97,832 | 117,759 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 278865100 ECOLAB INC | |||
| 191216100 COCA COLA CO | |||
| 040413106 ARISTA NETWORKS INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 437076102 HOME DEPOT INC | |||
| 617446448 MORGAN STANLEY | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 11135F101 BROADCOM INC | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 179,325 | 187,149 |
| 13645T100 CANADIAN PAC RY LTD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 77,647 | 78,425 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 96,959 | 159,067 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 198,112 | 273,763 |
| 31620M106 FIDELITY NATL INFORM | |||
| 550021109 LULULEMON ATHLETICA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 317,067 | 334,350 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 395,607 | 426,094 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 52,919 | 79,485 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 62,976 | 80,939 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 123,832 | 160,965 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 115,996 | 121,251 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 69,107 | 73,298 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 180,061 | 229,973 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 131 |
| MUTUAL FUND TIMING ADJ | 361 |
| COST BASIS ADJUSTMENT | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 306 | 306 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,562 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |