| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 532457108 ELI LILLY & CO COM | 3,415 | 5,403 |
| 037833100 APPLE INC | 4,037 | 24,680 |
| 891160509 TORONTO DOMINION BK | 5,641 | 6,093 |
| 907818108 UNION PACIFIC CORP | 2,170 | 5,830 |
| 871829107 SYSCO CORP | 3,919 | 6,164 |
| 150870103 CELANESE CORP | 3,107 | 6,107 |
| 609207105 MONDELEZ INTERNATION | 4,688 | 5,905 |
| 75513E101 RAYTHEON TECHNOLOGIE | 5,761 | 5,649 |
| 654106103 NIKE INC CL B | 3,016 | 6,649 |
| 58933Y105 MERCK & CO INC NEW | 3,921 | 4,990 |
| 25243Q205 DIAGEO PLC - ADR | 4,487 | 6,194 |
| 460690100 INTERPUBLIC GROUP CO | 3,799 | 4,539 |
| 46625H100 JPMORGAN CHASE & CO | 6,827 | 10,801 |
| 02079K107 ALPHABET INC CL C | 7,485 | 15,767 |
| 91324P102 UNITEDHEALTH GROUP I | 4,261 | 10,170 |
| 254687106 WALT DISNEY CO | 3,372 | 7,247 |
| 94106L109 WASTE MANAGEMENT INC | 5,284 | 5,543 |
| H84989104 TE CONNECTIVITY LTD | 2,448 | 4,480 |
| 00287Y109 ABBVIE INC | 2,906 | 2,893 |
| 192446102 COGNIZANT TECH SOLUT | 3,870 | 5,818 |
| 594918104 MICROSOFT CORP | 8,607 | 22,464 |
| G29183103 EATON CORP PLC | 3,497 | 3,724 |
| G5960L103 MEDTRONIC PLC | 4,027 | 4,920 |
| 09260D107 BLACKSTONE GROUP INC | 3,814 | 4,602 |
| 92826C839 VISA INC-CLASS A SHR | 3,493 | 4,812 |
| 883556102 THERMO FISHER SCIENT | 1,506 | 5,124 |
| 09247X101 BLACKROCK INC | 3,706 | 7,215 |
| 87612E106 TARGET CORP | 2,103 | 5,825 |
| 517834107 LAS VEGAS SANDS CORP | 5,292 | 6,258 |
| 09857L108 BOOKING HOLDINGS INC | 3,335 | 4,455 |
| H2906T109 GARMIN LTD | 3,765 | 4,906 |
| 56501R106 MANULIFE FINANCIAL C | 7,106 | 8,554 |
| 11135F101 BROADCOM INC | 5,308 | 8,319 |
| 904767704 UNILEVER PLC - ADR | 4,102 | 4,467 |
| 172967424 CITIGROUP INC. | 8,608 | 9,557 |
| 285512109 ELECTRONIC ARTS INC | 3,404 | 5,600 |
| 31620M106 FIDELITY NATL INFORM | 3,776 | 4,244 |
| Y2573F102 FLEX LTD | 1,819 | 3,434 |
| 17275R102 CISCO SYSTEMS INC | 5,389 | 6,936 |
| 512807108 LAM RESEARCH CORP CO | 2,552 | 6,140 |
| 911312106 UNITED PARCEL SERVIC | 3,299 | 6,399 |
| 405217100 HAIN CELESTIAL GROUP | 1,818 | 3,413 |
| 89151E109 TOTAL S.A. - ADR | 5,001 | 4,526 |
| 031162100 AMGEN INC | 3,414 | 3,219 |
| 097023105 BOEING CO | 5,010 | 5,137 |
| 00206R102 AT & T INC | 5,736 | 5,148 |
| 126650100 CVS HEALTH CORPORATI | 2,861 | 4,781 |
| 867224107 SUNCOR ENERGY INC NE | 4,345 | 2,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 150870103 CELANESE CORP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,060 | 79,783 |
| 921937827 VANGUARD BD INDEX FD | |||
| 98978V103 ZOETIS INC | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| G29183103 EATON CORP PLC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 654106103 NIKE INC CL B | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 15,978 | 20,555 |
| 277923264 EATON VANCE GLOB MAC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 375558103 GILEAD SCIENCES INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP | |||
| 172967424 CITIGROUP INC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 30,949 | 39,940 |
| 17275R102 CISCO SYSTEMS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 29,718 | 40,780 |
| 46625H100 JPMORGAN CHASE & CO | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 872540109 TJX COS INC NEW | |||
| 12572Q105 CME GROUP INC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 09247X101 BLACKROCK INC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 037833100 APPLE COMPUTER INC C | |||
| 097023105 BOEING COMPANY | |||
| 437076102 HOME DEPOT INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 87612E106 TARGET CORP | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 36,228 | 39,119 |
| 00206R102 AT & T INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 117,029 | 158,799 |
| 11135F101 BROADCOM INC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 128,578 | 137,928 |
| 31620M106 FIDELITY NATL INFORM | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,476 | 19,910 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 101,166 | 108,174 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 18,709 | 18,609 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 336 |
| ROUNDING | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 418 | 418 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 114 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 59 | 59 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 109 | 109 | 0 |