| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8 SH-ACCENTURE PLC | 1,299 | 2,090 |
| 4 SH-ADOOBE INC | 917 | 2,000 |
| 7 SH-ADVANCE AUTO PARTS INC | 1,145 | 1,103 |
| 11 SH-AKAMAI TECHNOLOGIES INC | 823 | 1,155 |
| 13 SH-ALCON SA ACT | 722 | 858 |
| 8 SH-ALEXION PHARMS INC | 946 | 1,250 |
| 4 SH-ALIBABA GROUP HOLDING LT | 695 | 931 |
| 2 SH-AMAZON COM INC | 3,256 | 6,514 |
| 10 SH-AMER EXPRESS COMPANY | 971 | 1,209 |
| 7 SH-AMGEN INC | 1,525 | 1,609 |
| 13 SH-ANHEUSER-BUSCH INBEV | 1,288 | 909 |
| 10 SH-AON PLC REG SHS | 1,519 | 2,113 |
| 36 SH-APPLE INC | 1,941 | 4,777 |
| 8 SH-APIN PLC | 614 | 1,042 |
| 2 SH-ASML HLDG NV NY | 738 | 975 |
| 2 SH-ATLASSIAN CORP | 400 | 468 |
| 9 SH-BIOMARIN PHARMACEUTICALS | 792 | 789 |
| 1 SH-BLACKROCK INC | 552 | 722 |
| 28 SH-BOSTON SCIENTIFIC CORP | 875 | 1,007 |
| 15 SH-CHUBB LTD | 2,129 | 2,309 |
| 12 SH-CIGNA CORP | 2,061 | 2,498 |
| 38 SH-CITIGROUP INC COM | 2,705 | 2,343 |
| 85 SH-COMCAST CORP NEW CL A | 3,043 | 4,454 |
| 16 SH-CONOCOPHILLIPS | 639 | 640 |
| 4 SH-COSTCO WHOLESALE CRP | 765 | 1,507 |
| 5 SH-DANAHER CORP DEL | 503 | 1,111 |
| 6 SH-DIAGEO PLC SPSD | 816 | 953 |
| 10 SH-DISNEY (WALT) CO | 1,040 | 1,812 |
| 10 SH-DOMINION ENERGY INC | 785 | 752 |
| 21 SH-DUKE ENERGY CORP | 1,688 | 1,923 |
| 15 SH-EATON CORP PLC | 1,136 | 1,802 |
| 5 SH-ECOLAB INC | 731 | 1,082 |
| 2 SH-EQUINIX INC | 817 | 1,428 |
| 16 SH-FACEBOOK INC | 2,634 | 4,371 |
| 19 SH-FIDELITY NATL INFO SVCS | 2,265 | 2,688 |
| 12 SH-FISERV INC WISC PV | 895 | 1,366 |
| 5 SH-GOLDMAN SACHS GROUP INC | 1,183 | 1,319 |
| 6 SH-HOME DEPOT INC | 1,159 | 1,594 |
| 13 SH-HONEYWELL INTL INC | 1,975 | 2,765 |
| 18 SH-IHS MARKIT LTD | 944 | 1,617 |
| 9 SH-ILLINOIS TOOL WORKS INC | 1,322 | 1,835 |
| 20 SH-INTEL CORP | 1,230 | 996 |
| 22 SH-JOHNSON AND JOHNSON | 2,942 | 3,462 |
| 23 SH-JPMORGAN CHASE & CO | 2,636 | 2,923 |
| 10 SH-KIMBERLY CLARK | 1,167 | 1,348 |
| 3 SH-LOCKHEED MARTIN CORP | 949 | 1,065 |
| 7 SH-LOWE'S COMPANIES INC | 1,021 | 1,124 |
| 11 SH-MARSH & MCLENNAN COS | 1,035 | 1,287 |
| 6 SH-MCKESSON CORPORATION | 854 | 1,044 |
| 20 SH-MEDTRONIC PLC | 1,605 | 2,343 |
| 21 SH-MERCK AND CO INC | 1,721 | 1,718 |
| 21 SH-MICROSOFT CORP | 1,389 | 4,671 |
| 14 SH-MONSTER BEVERAGE | 869 | 1,295 |
| 10 SH-NASDAQ OMX GRP | 846 | 1,327 |
| 20 SH-NESTLE S A REP RG | 1,694 | 2,356 |
| 6 SH-NORTHROP GRUMMAN CORP | 2,059 | 1,828 |
| 13 SH-NUTANIX INC | 473 | 414 |
| 4 SH-NVIDIA | 700 | 2,089 |
| 12 SH-NXP SEMICONDUCTORS | 1,530 | 1,908 |
| 5 SH-PALO ALTO NETWORKS INC | 1,045 | 1,777 |
| 6 SH-PEPSICO INC | 781 | 890 |
| 3 SH-PIONEER NATURAL RES CO | 245 | 342 |
| 9 SH-PNC FNCL SERVICES GROUP | 1,392 | 1,341 |
| 13 SH-PPG INDUSTRIES INC | 1,439 | 1,875 |
| 13 SH-QUALCOMM INC | 887 | 1,980 |
| 15 SH-RAYTHEON TECHNOLOGIES | 997 | 1,073 |
| 26 SH-ROCHE HLDG LTD | 858 | 1,140 |
| 10 SH-SALESFORCE COM INC | 1,722 | 2,225 |
| 39 SH-SOUTHERN COMPANY | 2,221 | 2,396 |
| 9 SH-SPLUNK INC | 1,221 | 1,529 |
| 8 SH-STANLEY BLACK & DECKER | 1,159 | 1,428 |
| 21 SH-TEXAS INSTRUMENTS | 2,273 | 3,447 |
| 8 SH-THERMO FISHER SCIENTIFIC | 2,331 | 3,726 |
| 10 SH-TRANE TECHNOLOGIES PLC | 711 | 1,452 |
| 7 SH-TRAVELERS COS INC | 992 | 983 |
| 34 SH-UBER TECHNOLOGIES INC | 1,331 | 1,734 |
| 5 SH-ULTA BEAUTY INC | 1,098 | 1,436 |
| 9 SH-UNION PACIFIC CORP | 1,241 | 1,874 |
| 12 SH-UNITED PARCEL SVS CL B | 1,360 | 2,021 |
| 7 SH-UNITEDHEALTH GROUP INC | 1,679 | 2,455 |
| 25 SH-US BANCORP | 1,317 | 1,165 |
| 17 SH-VISA INC CL A | 2,341 | 3,718 |
| 7 SH-VMWARE INC | 916 | 982 |
| 3 SH-W W GRAINGER INCORP | 849 | 1,225 |
| 2 SH-WORKDAY INC CL A | 456 | 479 |
| 12 SH-ZOETIS INC | 1,090 | 1,986 |
| 545 SH-BLACKROCK HI YLD BO | 3,815 | 4,245 |
| 132 SH-COMM SERVICES SELECT | 6,264 | 8,907 |
| 47 SH-CONSUMER DISCRETIONARY | 5,237 | 7,556 |
| 15 SH-FIDELITY MSCI UTILITIES | 610 | 609 |
| 16 SH-FIRST TRUST DOW JONES | 2,130 | 3,396 |
| 39 SH-FIRST TRUST CLOUD | 2,441 | 3,706 |
| 68 SH-HEALTH CARE SELECT SPDR | 6,152 | 7,713 |
| 18 SH-ISHARES NASDAQ BIOTECH | 2,000 | 2,727 |
| 351 SH-ISHARES US TREASURY BOND | 9,861 | 9,561 |
| 16 SH-MATERIALS SELECT SECTOR | 902 | 1,158 |
| 12 SH-PACER BENCHMARK DATA ANS | 433 | 430 |
| 1024 SH-PIMCO INVESTMENT GRADE | 10,854 | 11,561 |
| 500 SH-PIMCO INTERNATIONAL BOND | 9,513 | 9,981 |
| 12 SH-PROSHARES ONLINE RETAIL | 826 | 910 |
| 68 SH-SECTOR SPDR CONSMRS STPL | 3,619 | 4,586 |
| 24 SH-SECTOR SPDR ENERGY | 1,426 | 909 |
| 63 SH-SECTOR SPDR INDUSTRIAL | 4,684 | 5,579 |
| 125 SH-SPDR BLOOMBERG BARCLAYS | 11,447 | 11,440 |
| 1052 SH-TCW TOTAL RETURN | 10,921 | 10,962 |
| 100 SH-VANGUARD FINANCIALS ETF | 6,882 | 7,285 |
| 39 SH-VANGUARD INFORMATION | 7,982 | 13,798 |
| 119 SH-VANGUARD INTRMDIATE TERM | 10,837 | 11,559 |
| 204 SH-VANGUARD MORTGAGE-BACKED | 11,056 | 11,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,063 | 4,063 | 0 | |
| TRANSACTION FEES | 82 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 26 | 0 | 0 |