| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,875 | 0 | 7,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C (GOOG) | 26,021 | 84,094 |
| AMAZON COM INC (AMZN) | 41,145 | 2,325,448 |
| APPLE INC (AAPL) | 14,364 | 119,554 |
| AUTOZONE (AZO) | 13,150 | 22,523 |
| BECTON DICKINSON & CO (BDX) | 22,683 | 35,781 |
| BLACKROCK INC (BLK) | 8,331 | 31,026 |
| BOEING CO (BA) | 57,270 | 35,320 |
| CHARLES SCHWAB NEW (SCHW) | 19,992 | 25,088 |
| CHEVRON CORP (CVX) | 17,914 | 15,792 |
| CRISPR THERAPEUTICS AG (CRSP) | 4,365 | 5,512 |
| DEERE & CO (DE) | 16,277 | 57,039 |
| DISCOVER FINCL SVCS (DFS) | 22,611 | 38,475 |
| FACEBOOK INC CL-A (FB) | 19,405 | 37,150 |
| FEDEX CORP (FDX) | 22,483 | 46,991 |
| ILLUMINA INC (ILMN) | 14,406 | 16,650 |
| INGREDION INC COM (INGR) | 23,356 | 22,972 |
| INTUITIVE SURGICAL INC (ISRG) | 8,536 | 14,726 |
| JOHNSON & JOHNSON (JNJ) | 17,049 | 26,440 |
| JP MORGAN CHASE & CO (JPM) | 15,457 | 44,347 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | 30,621 | 36,866 |
| LEAR CORP (LEA) | 37,488 | 54,388 |
| MARRIOTT INTL INC NEW CL A (MAR) | 33,396 | 46,040 |
| MASTERCARD INC CLA (MA) | 3,387 | 35,694 |
| MEDTRONIC PLC SHS (MDT) | 29,137 | 40,999 |
| METTLER TOLEDO INTL (MTD) | 16,383 | 30,771 |
| MOHAWK INDUSTRIES INC (MHK) | 48,057 | 55,534 |
| NXP SEMICONDUCTORS NV (NXPI) | 7,776 | 15,742 |
| PIONEER NATURAL RESOURCES CO (PXD) | 3,200 | 4,783 |
| PTC INC COM (PTC) | 18,068 | 36,481 |
| SNAP-ON INC (SNA) | 28,333 | 32,345 |
| TEXAS INSTRUMENTS (TXN) | 9,330 | 15,428 |
| TRADE DESK INC CLASS A (TTD) | 15,726 | 95,319 |
| TWILIO INC CLA (TWLO) | 19,879 | 59,576 |
| UNION PACIFIC CORP (UNP) | 8,309 | 12,701 |
| WALT DISNEY CO HLDG CO (DIS) | 31,703 | 56,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,833 | 6,833 | 0 | |
| INTEREST EXPENSE | 8 | 0 | 0 | |
| FILING FEES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL EXCISE TAXES | 500 | 0 | 0 |