| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05565QBR8 BP CAPITAL MARKETS P | 108,722 | 100,809 |
| 36962G4Y7 GENERAL ELECTRIC CO | 103,180 | 100,023 |
| 428236BF9 HP INC 3.75% 01/12/2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001084102 AGCO CORP | ||
| 00206R102 AT&T INC | 89,907 | 86,798 |
| 00287Y109 ABBVIE INC | 45,168 | 75,005 |
| 00724F101 ADOBE INC | 54,582 | 100,024 |
| 015351109 ALEXION PHARMACEUTIC | 45,115 | 62,496 |
| 01973R101 ALLISON TRANSMISSION | ||
| 02079K107 ALPHABET INC-CL C | 114,833 | 192,707 |
| 02079K305 ALPHABET INC-CL A | 135,375 | 192,790 |
| 02209S103 ALTRIA GROUP INC | 94,040 | 123,000 |
| 023135106 AMAZON.COM INC | 206,840 | 407,116 |
| 03076C106 AMERIPRISE FINANCIAL | 42,058 | 87,449 |
| 031162100 AMGEN INC | 34,329 | 68,976 |
| 037833100 APPLE INC | 133,116 | 477,684 |
| 060505104 BANK OF AMERICA CORP | ||
| 09247X101 BLACKROCK INC | 30,591 | 72,154 |
| 09260D107 BLACKSTONE GROUP INC | 62,908 | 129,620 |
| 097023105 BOEING CO/THE | 65,325 | 64,218 |
| 11135F101 BROADCOM INC | 66,453 | 109,463 |
| 149123101 CATERPILLAR INC | 47,203 | 91,010 |
| 156782104 CERNER CORP | 14,475 | 54,936 |
| 166764100 CHEVRON CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 17275R102 CISCO SYSTEMS INC | 27,705 | 67,125 |
| 177376100 CITRIX SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 20030N101 COMCAST CORP-CLASS A | 27,015 | 78,600 |
| 22160K105 COSTCO WHOLESALE COR | 16,452 | 94,195 |
| 22160N109 COSTAR GROUP INC | 61,687 | 92,428 |
| 231021106 CUMMINS INC | 32,402 | 79,485 |
| 231561101 CURTISS-WRIGHT CORP | ||
| 235851102 DANAHER CORP | 55,761 | 83,303 |
| 237194105 DARDEN RESTAURANTS I | ||
| 254709108 DISCOVER FINANCIAL S | 32,096 | 90,530 |
| 256677105 DOLLAR GENERAL CORP | 39,177 | 84,120 |
| 28176E108 EDWARDS LIFESCIENCES | 16,400 | 91,230 |
| 291011104 EMERSON ELECTRIC CO | 51,317 | 72,333 |
| 29250N105 ENBRIDGE INC | 50,922 | 54,383 |
| 30303M102 FACEBOOK INC-CLASS A | 29,457 | 81,948 |
| 34959E109 FORTINET INC | 60,170 | 81,692 |
| 369550108 GENERAL DYNAMICS COR | ||
| 370334104 GENERAL MILLS INC | 45,278 | 58,800 |
| 375558103 GILEAD SCIENCES INC | 24,475 | 40,782 |
| 40412C101 HCA HEALTHCARE INC | 38,604 | 82,230 |
| 40434L105 HP INC | 37,671 | 61,475 |
| 427866108 HERSHEY CO/THE | ||
| 438516106 HONEYWELL INTERNATIO | 44,008 | 85,080 |
| 443510607 HUBBELL INC | ||
| 45168D104 IDEXX LABORATORIES I | 20,257 | 87,477 |
| 460146103 INTERNATIONAL PAPER | 44,028 | 49,720 |
| 46625H100 JPMORGAN CHASE & CO | 22,674 | 76,242 |
| 478160104 JOHNSON & JOHNSON | 43,358 | 62,952 |
| 494368103 KIMBERLY-CLARK CORP | 24,888 | 53,932 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 518439104 ESTEE LAUDER COMPANI | 51,946 | 79,857 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58933Y105 MERCK & CO. INC. | 51,358 | 57,260 |
| 594918104 MICROSOFT CORP | 214,659 | 400,356 |
| 67066G104 NVIDIA CORP | 13,791 | 130,550 |
| 693506107 PPG INDUSTRIES INC | 30,032 | 72,110 |
| 695156109 PACKAGING CORP OF AM | ||
| 697435105 PALO ALTO NETWORKS I | 43,196 | 106,617 |
| 70450Y103 PAYPAL HOLDINGS INC | 45,950 | 93,680 |
| 717081103 PFIZER INC | 40,771 | 66,258 |
| 718172109 PHILIP MORRIS INTERN | 99,339 | 132,464 |
| 742718109 PROCTER & GAMBLE CO/ | 34,192 | 83,484 |
| 743315103 PROGRESSIVE CORP | 39,280 | 79,104 |
| 744320102 PRUDENTIAL FINANCIAL | 65,732 | 93,684 |
| 760759100 REPUBLIC SERVICES IN | 38,320 | 57,780 |
| 79466L302 SALESFORCE.COM INC | 19,900 | 133,518 |
| 81762P102 SERVICENOW INC | 48,870 | 96,325 |
| 844741108 SOUTHWEST AIRLINES C | 58,092 | 55,932 |
| 87165B103 SYNCHRONY FINANCIAL | ||
| 874054109 TAKE-TWO INTERACTIVE | 49,611 | 83,116 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | 49,285 | 70,136 |
| 91913Y100 VALERO ENERGY CORP | ||
| 920253101 VALMONT INDUSTRIES | ||
| 92343V104 VERIZON COMMUNICATIO | 51,047 | 82,250 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | 46,940 | 142,175 |
| 931142103 WALMART INC | 52,916 | 100,905 |
| 94106L109 WASTE MANAGEMENT INC | 41,485 | 82,551 |
| 958102105 WESTERN DIGITAL CORP | ||
| 98310W108 WYNDHAM DESTINATIONS | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| G7945M107 SEAGATE TECHNOLOGY | 63,650 | 93,240 |
| 016255101 ALIGN TECHNOLOGY INC | 47,073 | 53,438 |
| 09857L108 BOOKING HOLDINGS INC | 52,720 | 55,682 |
| 172908105 CINTAS CORP | 59,731 | 79,529 |
| 174610105 CITIZENS FINANCIAL G | 48,470 | 78,672 |
| 184496107 CLEAN HARBORS INC | 49,728 | 60,880 |
| 437076102 HOME DEPOT INC | 50,608 | 53,124 |
| 574599106 MASCO CORP | 46,049 | 54,930 |
| 679580100 OLD DOMINION FREIGHT | 58,132 | 58,554 |
| 69370C100 PTC INC COM | 41,716 | 47,844 |
| 74736K101 QORVO INC | 60,296 | 66,508 |
| 747525103 QUALCOMM INC | 64,455 | 121,872 |
| 78409V104 S&P GLOBAL INC | 50,312 | 49,310 |
| 87612E106 TARGET CORP | 59,883 | 88,265 |
| 989207105 ZEBRA TECHNOLOGIES C | 56,993 | 57,650 |
| G8060N102 SENSATA TECHNOLOGIES | 50,840 | 52,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00766Y513 CHAMPLAIN MID CAP FU | 182,750 | 0 | 0 |
| XXX-XX-XXXX CAMDEN PROPERTY TRUS | 42,105 | 0 | 0 |
| XXX-XX-XXXX CONESTOGA SMALL CAP- | 143,714 | 0 | 0 |
| 31428Q747 FED HERM ULTRA SHRT | 409,050 | 0 | 0 |
| 46138E511 INVESCO PREFERRED ET | 147,900 | 193,680 | 198,380 |
| XXX-XX-XXXX ISHARES RUSSELL MID- | 202,318 | 202,318 | 513,250 |
| XXX-XX-XXXX ISHARES RUSSELL 2000 | 165,926 | 0 | 0 |
| XXX-XX-XXXX ISHARES S&P SMALL-CA | 151,523 | 0 | 0 |
| XXX-XX-XXXX ISHARES IBOXX HIGH Y | 244,488 | 217,154 | 218,250 |
| 55273E848 MFS INTERNATIONAL GR | 223,185 | 223,185 | 285,900 |
| 78464A359 SPDR BBG BARC CONVER | 109,140 | 109,140 | 165,580 |
| XXX-XX-XXXX VANGUARD S/T INVEST | 279,416 | 279,416 | 289,813 |
| XXX-XX-XXXX VANGUARD FTSE EMERGI | 167,274 | 167,274 | 250,550 |
| XXX-XX-XXXX VANGUARD MID-CAP VAL | 140,467 | 0 | 0 |
| 04314H592 ARTISAN DEVELOPING W | 153,900 | 160,260 | |
| XXX-XX-XXXX ISHARES IBOXX INVEST | 337,396 | 345,325 | |
| XXX-XX-XXXX SIMON PROPERTY GROUP | 61,708 | 59,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 700 | 0 | 700 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,434 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 653 | 653 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 302 | 302 | 0 |