| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00724F101 ADOBE SYS INC COM | AT COST | 764 | 8,002 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 8,363 | 8,269 |
| 30161N101 EXELON CORP | AT COST | 2,782 | 3,800 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,587 | 14,740 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 7,004 | 10,436 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,639 | 12,146 |
| 988498101 YUM BRANDS INC | AT COST | 2,532 | 5,211 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 994 | 4,444 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,900 | 6,823 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,945 | 7,094 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 79466L302 SALESFORCE COM INC | AT COST | 735 | 3,783 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 7,212 | 10,066 |
| 912828M98 US TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 7,104 | 14,027 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,780 | 7,645 |
| G47791101 INGERSOLL-RAND PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 10,181 | 10,222 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,612 | 6,288 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,079 | 9,582 |
| G29183103 EATON CORP PLC | AT COST | 3,454 | 9,731 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 7,520 | 9,605 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | 5,510 | 11,569 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,767 | 2,772 |
| 060505104 BANK AMER CORP | AT COST | 4,452 | 8,184 |
| 126650100 CVS CORP | AT COST | 3,723 | 4,098 |
| 29444U700 EQUINIX INC | AT COST | 4,877 | 7,856 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 7,288 | 21,306 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 5,613 | 8,186 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,429 | 4,938 |
| 126408103 CSX CORP COM | AT COST | 4,255 | 9,983 |
| 17275R102 CISCO SYS INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | 4,280 | 11,486 |
| 717081103 PFIZER INC COM | AT COST | 7,649 | 8,098 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,186 | 5,304 |
| 150870103 CELANESE CORP DEL | AT COST | 4,009 | 10,265 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,609 | 5,275 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,034 | 7,610 |
| 654106103 NIKE INC CL B | AT COST | 4,291 | 11,318 |
| 872590104 T -MOBILE US INC | AT COST | 2,021 | 4,315 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,977 | 7,664 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,524 | 8,500 |
| 594918104 MICROSOFT CORP COM | AT COST | 17,260 | 42,260 |
| 595112103 MICRON TECHNOLOGY | AT COST | 8,339 | 15,788 |
| 64110L106 NETFLIX COM INC | AT COST | 3,972 | 5,407 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,140 | 7,782 |
| 92826C839 VISA INC | AT COST | 7,574 | 19,686 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,899 | 7,561 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,990 | 3,189 |
| 02079K305 ALPHABET INC/CA | AT COST | 6,551 | 22,784 |
| 023135106 AMAZON COM INC | AT COST | 2,211 | 35,826 |
| 037833100 APPLE COMPUTER INC C | AT COST | 12,022 | 52,811 |
| 89832Q109 TRUIST FINL CORP | AT COST | 7,629 | 8,723 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 6,323 | 13,818 |
| 191216100 COCA-COLA CO USD | AT COST | 10,702 | 10,968 |
| 260557103 DOW INC. | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 12572Q105 CME GROUP INC | AT COST | 7,835 | 8,010 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | 3,378 | 10,447 |
| 00206R102 AT&T INC | |||
| 256746108 DOLLAR TREE INC | |||
| 461202103 INTUIT INC COM | AT COST | 3,648 | 4,938 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,041 | 7,561 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,271 | 9,171 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 031162100 AMGEN INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 4,427 | 7,918 |
| 913017109 UNITED TECHNOLOGIES | |||
| 00287Y109 ABBVIE INC | AT COST | 8,313 | 10,715 |
| 482480100 KLA TENCOR CORP | AT COST | 3,355 | 5,178 |
| 78468R622 S P D R BBG BARC HIG | AT COST | 25,058 | 25,274 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | 25,206 | 25,310 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,673 | 6,078 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,532 | 2,288 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,737 | 26,047 |
| 912828ZC7 TREASURY NOTE | AT COST | 24,970 | 25,882 |
| 302491303 F M C CORP COM NEW | AT COST | 3,322 | 3,563 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,071 | 6,336 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,936 | 5,296 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,137 | 12,048 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,666 | 5,688 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 7,351 | 9,262 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,726 | 6,408 |
| 912828ZA1 TREASURY NOTE | AT COST | 49,938 | 50,590 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,382 | 3,575 |
| 67066G104 NVIDIA CORP | AT COST | 7,547 | 16,188 |
| 816851109 SEMPRA ENERGY | AT COST | 4,964 | 3,950 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 4,499 | 4,389 |
| 464286517 ISHARES EM MKTS LCL | AT COST | 25,401 | 25,883 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,686 | 4,281 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,456 | 7,748 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,325 | 4,802 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | 74,811 | 74,922 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 4,884 | 6,284 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 3,378 | 4,796 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 213 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL ESTIMATES - INCOME | 417 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |