| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - 2409 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC NTS | ||
| IBM CORP | 23,625 | 25,991 |
| SUNTRUST BANK MTN | ||
| WALGREENS BOOTS ALLIANCE | 25,184 | 25,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| ABBVIE INC | 1,600 | 2,036 |
| ACCENTURE PLC IRELAND | 2,054 | 3,135 |
| ACTIVISION BLIZZARD | ||
| ADECCO GROUOP AG | ||
| ADIDAS AG ADR | 3,187 | 3,463 |
| ADOBE SYSTEMS | 1,872 | 3,001 |
| ADOBE SYSTEMS | 5,478 | 5,501 |
| ADVANCE AUTO PARTS | 1,711 | 1,732 |
| ADYEN N V UNSPONSORED ADS | 2,453 | 3,357 |
| AFLAC INCORPORATED | 546 | 712 |
| AIA GROUP LIMITED SPONSORED | 2,515 | 2,940 |
| AIR LEASE CORP CLASS A | ||
| AIRBUS SE UNSPONSORED | 1,457 | 1,950 |
| AKAMAI TECHNOLOGIES | 2,606 | 2,520 |
| AKZO NOBEL NV | ||
| ALABA GROUP HLDG | 2,779 | 2,327 |
| ALASKA AIR GROUP | 588 | 780 |
| ALCON INC ACT NOM | 2,686 | 2,870 |
| ALEXION PHARMACEUTICALS | 2,100 | 2,812 |
| ALLEGHANY CORP | 1,398 | 1,207 |
| ALLERGAN INC | ||
| ALLERGAN PLC SH | ||
| ALLIANCE DATA SYSTEMS | ||
| ALLIANT ENERGY | ||
| ALLISON TRANSMISSION HLDG | 748 | 776 |
| ALLSTATE CORP | 769 | 879 |
| ALPHABET INC | 9,639 | 14,021 |
| ALTASSIAN CORP PLC CL A | 2,150 | 2,806 |
| ALTICE USA INC | 839 | 1,288 |
| ALTRA INDL MOTION | 268 | 499 |
| AMADEUS IT GROUP S A UNSP | 2,579 | 3,134 |
| AMAZON COM INC | 4,015 | 6,514 |
| AMAZON COM INC | 12,619 | 13,028 |
| AMC NETWORKS | 412 | 286 |
| AMC NETWORKS | ||
| AMDOCS LIMITED | 441 | 497 |
| AMERICAN ELECTRIC | 659 | 666 |
| AMERICAN HIGH INCOME TR CL A | 30,348 | 30,898 |
| AMERICAN HOMES 4 RENT | 652 | 960 |
| AMERICAN INTERNATIONAL | 1,030 | 795 |
| AMERICAN INTERNATIONAL | 2,581 | 2,309 |
| AMERICAN TOWER CORP | 1,718 | 2,694 |
| AMERIPRISE FINL INC | 1,805 | 2,526 |
| AMERISOURCEBERGEN | 774 | 880 |
| AMGEN INC | 3,003 | 2,759 |
| AMTEK INC NEW | 1,370 | 2,419 |
| ANHEUSER BUSCH INBEV | 1,204 | 1,468 |
| AON PLC | 1,027 | 1,268 |
| AP MOLLER - MAERSK | ||
| APERGY CORP | ||
| APOLLO GLOBAL MGMT INC COM | 2,451 | 3,037 |
| APPLE INC | 1,153 | 1,990 |
| APPLE INC | 7,085 | 13,932 |
| APPLIED MATLS INC | 3,631 | 5,351 |
| APTIV PLC SHS | 1,377 | 2,085 |
| ARROW ELECTRS | ||
| ASGN INCORPORATED | 648 | 835 |
| ASML HOLDING N V N Y | 4,214 | 5,365 |
| ATLAS COPCO AB | 1,366 | 1,333 |
| ATOS ORIGIN SA | ||
| AUTODESK INC | 3,668 | 8,855 |
| AUTODESK INC | ||
| AUTOMATIC DATA PROC INC | 2,384 | 3,876 |
| AUTOZONE INC | 1,078 | 1,185 |
| AVANTOR INC | 876 | 1,436 |
| AVERY DENNISON CORP | 397 | 620 |
| AXA SA SPONSORED | ||
| BAIDU INCORP SPON ADR | ||
| BANCO SANTANDER | ||
| BANK AMER CORP | 2,860 | 3,364 |
| BARCLAYS PLC | ||
| BASF | ||
| BAYER A G SPONSORED | ||
| BAYERISCHE MOTOREN | ||
| BECTON DICKINSON & CO | 4,275 | 4,004 |
| BECTON DICKINSON & CO | 2,230 | 2,502 |
| BERKLEY W R CORP | ||
| BEST BUY | 226 | 399 |
| BIOGEN | ||
| BIOGEN INC | 4,305 | 3,918 |
| BIOMARIN PHARMACEUTICAL | 1,138 | 1,315 |
| BLACKSTONE GROUP | 3,498 | 4,861 |
| BNP PARIBAS SPON | ||
| BOND FUND OF AMERICA | 70,179 | 74,803 |
| BOOKING HLDGS | 10,973 | 13,364 |
| BOSTON PROPERTIES | 1,015 | 1,134 |
| BOSTON SCIENTIFIC | 452 | 467 |
| BP PLC SPONSORED | ||
| BRENNTAG AG UNSPONSORD ADR | ||
| BROADCOM CORP | 5,254 | 10,071 |
| BROADCOM LIMITED | ||
| BURBERRY GROUP PLC SPON | 1,867 | 2,201 |
| BWX TECHNOLOGIES INC | 875 | 904 |
| C H ROBINSON WORLDWID | ||
| CADENCE DESIGN SYSTEM | 2,078 | 3,820 |
| CAPRI HOLDINGS LIMITED | ||
| CAPTIAL WORLD GR AND INC FD | 41,481 | 64,580 |
| CATHAY PAC AWYS LIMITED | ||
| CDK GLOBAL INC | ||
| CELLNEX TELECOM S A | 1,138 | 1,142 |
| CEMEX SAAB DE CV | ||
| CENTENE CORP | 998 | 1,021 |
| CENTERPOINT ENERGY | 1,577 | 1,774 |
| CERENCE INCORPORATED | 295 | 2,010 |
| CERENCE INCORPORATED | ||
| CERNER CORP | 3,161 | 3,296 |
| CHAMPIONX CORP | 552 | 689 |
| CHANGE HEALTHCARE INC | 889 | 1,306 |
| CHINA CONSTR BK | ||
| CHO TAI FOOK JEWELRY | ||
| CIMAREX ENERGY CO | ||
| CISCO SYSTEMS | ||
| CITRIX SYSTEMS | ||
| CITRIX SYSTEMS | ||
| CITRIX SYSTEMS INC | 3,517 | 3,773 |
| CLOROX CO DEL | 1,315 | 1,615 |
| CME GROUP INC | 14,691 | 14,018 |
| CNH INDL N V | ||
| COCA COLA | 996 | 1,196 |
| COCA COLA | 2,486 | 3,016 |
| COLGATE PALMOLIVE | 5,296 | 6,755 |
| COMCAST | 3,560 | 6,026 |
| COMCAST | 9,438 | 14,253 |
| CONOCO PHILLIPS | 932 | 1,120 |
| CONTINENTAL AG | ||
| CORTEVA INC | 746 | 1,084 |
| COSTCO WHOLESALE | 3,124 | 3,768 |
| COSTCO WHOLESALE | 2,082 | 2,261 |
| COUSINS PPTYS INC | 832 | 871 |
| CREE INC | 1,411 | 3,177 |
| CREE INC | ||
| CUMMINS INCORPORATED | 654 | 908 |
| CURTISS WRIGHT CORP | 681 | 698 |
| CYRUSONE INC | 621 | 585 |
| D T E ENERGY | 1,500 | 1,457 |
| DANAHER CORP | 4,039 | 5,554 |
| DARDEN RESTAURANTS INC | 331 | 596 |
| DASSAULT SYSTEMS | 3,375 | 4,676 |
| DAVITA INC | ||
| DEERE & CO | 3,360 | 5,381 |
| DIAGEO P L C SPON | 2,503 | 2,859 |
| DIAMONDBACK ENERGY | ||
| DIGITAL RLTY TR | 1,734 | 1,953 |
| DISCOVER COMMUNICATIONS | ||
| DISCOVER FINANCIAL | 1,259 | 1,630 |
| DISCOVERY COMMUNICATIONS | 1,528 | 2,257 |
| DISNEY WALT CO | 4,296 | 6,704 |
| DOLBY LAB | 667 | 1,068 |
| DOLBY LAB | ||
| DOLLAR TREE | 477 | 540 |
| DOUGLAS EMMETT INC | ||
| DOVER CORP | 1,372 | 2,020 |
| DOVER CORP | ||
| DUKE REALTY | 910 | 1,239 |
| DUPONT DE NEMOURS | 840 | 1,138 |
| EAGLE MATERIALS | 559 | 709 |
| EAST WEST BANCORP | 1,181 | 1,268 |
| EATON CORP PLC | 1,306 | 1,922 |
| EBAY INC | 735 | 854 |
| ECOLAB INC | 4,315 | 5,625 |
| EDISON INTERNATIONAL | 1,468 | 1,508 |
| EDISON INTERNATIONAL | 2,868 | 2,576 |
| EDP ENERGIAS DE PORTUGAL | 2,383 | 2,965 |
| ELASTIC N V ORD SHS | 2,010 | 2,776 |
| ELECTRONIC ARTS INC | 320 | 431 |
| ENBRIDGE INC | 2,066 | 1,822 |
| ENCANA CORP | 1,231 | 705 |
| ENERSYS | 535 | 581 |
| ENTERGY CORP | 1,003 | 1,198 |
| EQUINIX INC REIT | 3,123 | 2,857 |
| EQUITY RESIDENTIAL SH | 1,087 | 948 |
| ERSTE GROUP BK A G | 701 | 885 |
| ESSENT GROUP LTD | 611 | 648 |
| ESSEX PROPERTY TR | 939 | 950 |
| ESSILORLUXOTTICA | 6,779 | 8,427 |
| EUROPACIFIC GROWTH FD CL | 29,919 | 50,433 |
| EVEREST RE GROUP | 1,121 | 1,170 |
| EVERGY INC | 484 | 833 |
| EVERTEC INC | 712 | 865 |
| EXPEDIA INC | 1,032 | 1,192 |
| EXPEDITORS INT INC | 424 | 571 |
| EXXON MOBIL | ||
| F M C CORPORATION | ||
| FACEBOOK INC CL A | 8,463 | 8,468 |
| FANUC CORPORATION ADR | 4,799 | 6,558 |
| FANUC CORPORATION ADR | 2,524 | 3,144 |
| FEDEX CORP | 2,386 | 4,154 |
| FIDELITY NATL INFORMATION | 2,386 | 2,263 |
| FIFTH THIRD BANKORP | 1,867 | 2,371 |
| FIREEYE INC | 1,235 | 2,514 |
| FIREEYE INC | ||
| FIRSTENERGY CORP | ||
| FISERV INCORP | 3,133 | 3,416 |
| FLEX LIMITED ORD | 549 | 809 |
| FLUOR CORP NEW | ||
| FLUOR CORP NEW | ||
| FMC CORP COM | 1,287 | 1,839 |
| FOOT LOCKER INC | 756 | 809 |
| FOX CORPORATION CL A | ||
| FREEPORT-MCMORAN CL B | ||
| FREEPORT-MCMORAN COPPER&GOLD | 1,339 | 2,316 |
| G C I LIBERTY | ||
| G C I LIBERTY | ||
| G4S UNSPONSORED ADR | ||
| GAZPROM PJSC SPON ADR | ||
| GENERAL DYNAMICS | 775 | 744 |
| GENTEX CORPORATION | 646 | 848 |
| GILEAD SCIENCES | 1,278 | 1,107 |
| GIVAUDAN SA ADR | 2,327 | 2,194 |
| GLENCORE PLC UNSPONSORED | ||
| GLOBAL LIFE INC | 649 | 855 |
| GLOBAL PMTS INC | ||
| GRAINGER W W INC | 2,537 | 2,858 |
| GRAPHIC PACKAGING HLDG | ||
| GREEK ORGANISATION OF FOOTBALL | ||
| GUARDANT HEALTH INC | 1,328 | 2,706 |
| H D SUPPLY HLDGS | ||
| HALLIBURTON COMPANY | 716 | 680 |
| HARLEY DAVIDSON INC | 922 | 1,248 |
| HCA HEALTHCARE | 568 | 822 |
| HEALTHPEAK PROPERTIES | 639 | 726 |
| HEIDELBERGCEMENT AG | ||
| HELMERICH & PAYNE | 355 | 394 |
| HENGAN INTERNATIONAL GROUP | ||
| HEWLETT PACKARD | ||
| HEXCEL CORP NEW | 701 | 921 |
| HITACHI LIMITED ADR | ||
| HOME DEPOT INC | 4,947 | 6,109 |
| HONDA MOTOR LIMITED | ||
| HOWMET AEROSPACE INC | 819 | 1,398 |
| HOYA CORP | 1,217 | 2,626 |
| HSBC HLDGS PLC SPON | ||
| HUBBELL INC | 376 | 470 |
| HUMANA INC | 1,172 | 1,641 |
| HUNTINGTON BANCSHARES INC | 2,163 | 2,362 |
| HUNTINGTON INGALL | 618 | 511 |
| HYPERMARCAS S A | ||
| I T T INC | 910 | 1,232 |
| IAA INC | ||
| ICON PLC SHS | 538 | 975 |
| ICON PLC SHS | 2,635 | 2,730 |
| IHS MARKIT LIMITED SHS | 2,498 | 2,785 |
| ILLUMINA INC | 4,717 | 6,290 |
| IMMUNOGEN INC | 318 | 181 |
| IMMUNOGEN INC | ||
| IMPERIAL BRANDS PLC | ||
| INDUSTRIA DE DISENO | 1,836 | 2,071 |
| INERNATIONAL PAPER CO | 1,639 | 1,541 |
| INFINEON TECHNOLOGIES AG | ||
| INFOSYS LIMITED SPONSORED | ||
| INGERSOLL RAND | ||
| INGEVITY CORP | 277 | 606 |
| INTEL CORP | 1,592 | 1,345 |
| INTERMEDIATE BOND FUND OF AMERICA | 73,886 | 77,345 |
| INTERNATIONAL GAME TECH | 516 | 627 |
| INTERNATIONAL GAME TECH | ||
| INTERNATIONAL PAPER CO | ||
| INTESA SANPAOLO S P A | ||
| IONIS PHARMACEUTICALS | 1,557 | 2,035 |
| IONIS PHARMACEUTICALS | ||
| IQVIA HLDGS INC | 582 | 717 |
| ISHARES TR RUS MDCP VAL | ||
| ITAU UNIBANCO SA | ||
| JAZZ PHARMACEUTICALS | 559 | 660 |
| JOHNSON & JOHNSON | 2,786 | 3,304 |
| JOHNSON CONTROLS | 1,526 | 2,003 |
| JOHNSON CONTROLS INT | ||
| JUST EAT TAKEAWAY COM N V | 2,209 | 2,250 |
| KANSAS CITY SOUTHERN COM | 1,942 | 3,062 |
| KAO CORP UNSPON | 2,314 | 2,316 |
| KAR AUCTION SVCS | ||
| KBC GROUP NV | 1,180 | 1,612 |
| KEYCORP NEW | 2,015 | 1,986 |
| KILROY RLTY | 892 | 746 |
| KINDER MORGAN INC | ||
| KLA-TENCOR CORP | 521 | 1,036 |
| L OREAL COMP ADR | 3,773 | 5,704 |
| L OREAL COMP ADR | 2,689 | 3,042 |
| L3 HARRIS TECH INC | 1,009 | 1,134 |
| L3 HARRIS TECH INC | 1,823 | 2,457 |
| LABORATORY CORP AMER HLDGS | 487 | 611 |
| LAM RESEARCH CORP | 307 | 472 |
| LAMAR ADVERTISING CO | 352 | 583 |
| LAS VEGAS SANDS CORP | 729 | 775 |
| LEAR CORP | 686 | 795 |
| LEGRAND S A UNSPONSORED | 2,253 | 2,412 |
| LEIDOS HLDGS | 857 | 1,261 |
| LENNAR CORP CL A | ||
| LIBERTY BROADBAND CORP | 171 | 315 |
| LIBERTY BROADBAND CORP | 364 | 792 |
| LIBERTY GLOBAL PLC | ||
| LIBERTY MEDIA - BATRA | ||
| LIBERTY MEDIA - BATRK | ||
| LIBERTY MEDIA - FWONA | ||
| LIBERTY MEDIA - FWONK | ||
| LIBERTY MEDIA - LMCA | ||
| LIBERTY MEDIA - LMCK | ||
| LIBERTY MEDIA - LSXMA | 328 | 346 |
| LIBERTY MEDIA - LSXMK | 695 | 740 |
| LIBERTY MEDIA- FWONA | 94 | 114 |
| LIBERTY MEDIA- FWONK | 59 | 85 |
| LINDE PLC | 3,684 | 4,453 |
| LINDE PLC | 5,124 | 6,549 |
| LIONS GATE | 287 | 145 |
| LIONS GATE ENTMNT CORP | 3,751 | 3,849 |
| LIVE NATION ENTERTAINMENT | 513 | 808 |
| LKQ CORP | 534 | 634 |
| LOEWS CORP | ||
| LOGMEIN INC | ||
| LOGMEIN INC | ||
| LVMH MOET HENNESSY | 2,633 | 3,251 |
| MANPOWER GROUP | ||
| MARATHON INC | ||
| MARATHON PETE CORP | 1,024 | 662 |
| MARKETAXESS HLDGS | 1,395 | 3,423 |
| MARRIOT INTERNATIONAL INC | 555 | 923 |
| MARSH & MCLENNAN | ||
| MARVELL TECHNOLOGY | ||
| MASCO CORP | 653 | 934 |
| MASTEC INC | 483 | 818 |
| MASTERCARD INC | 11,744 | 16,776 |
| MASTERCARD INC | 1,339 | 3,212 |
| MCDONALD'S | ||
| MCKESSON CORP | ||
| MEDTRONIC PLC | 709 | 1,054 |
| MEDTRONIC PLC SH | ||
| MERCK & CO | 2,931 | 3,845 |
| METLIFE INC | 2,523 | 2,535 |
| MICRO FOCUS | 1,672 | 2,857 |
| MICROSOFT | 6,486 | 8,007 |
| MICROSOFT CORP | 11,654 | 16,682 |
| MOHAWK INDUSTRIES INC | 685 | 987 |
| MOLINA HEALTHCARE INC | 616 | 1,063 |
| MONDELEZ INTERNATIONAL | 3,399 | 3,450 |
| MONDELEZ INTERNATIONAL | 2,411 | 3,333 |
| MONOTARO COMPANY | 1,271 | 1,475 |
| MONSTER BEVERAGE CORP | 2,422 | 2,682 |
| MOODYS CORP | 1,199 | 2,032 |
| MOSAIC COMPANY NEW | 641 | 805 |
| NATIONAL OILWELL VARCO | 378 | 137 |
| NATIONAL OILWELL VARCO | ||
| NESTLE S A SPONSORED | 4,211 | 5,426 |
| NESTLE S A SPONSORED | 7,832 | 8,964 |
| NETEASE INC | ||
| NEW ECONOMY FUND CLASS A | 26,339 | 40,763 |
| NEW PRESPECTIVE FD | 31,555 | 57,326 |
| NEWCRES MINING LIMITED | ||
| NEXTERA ENERGY | 1,283 | 2,469 |
| NIDEC CORP | 1,525 | 2,074 |
| NIKE INC CL B | 3,817 | 6,366 |
| NINTENDO LIMITED ADR | 4,182 | 4,702 |
| NOBLE ENERGY | ||
| NOMAD FOODS LIMITED | 483 | 585 |
| NORTHROP GRUMMAN | 1,850 | 1,828 |
| NORWEGIAN CRUISE LINE | 317 | 432 |
| NOVARTIS A G SPONSORED | 2,981 | 3,116 |
| NOVARTIS A G SPONSORED | ||
| NOVO-NORDISK A S ADR | 4,931 | 6,845 |
| NOVO-NORDISK A S ADR | 2,462 | 2,515 |
| NOVOZYMES A/S | 3,839 | 4,768 |
| NOW INC | 201 | 108 |
| NOW INC | ||
| NUANCE COMM INC | 719 | 2,734 |
| NUANCE COMMUNICATIONS | ||
| NUCOR CORP | 730 | 638 |
| NUCOR CORP | ||
| NUTANIX INC | 898 | 1,179 |
| NUTRIEN LIMITED | ||
| NUTRIEN LIMITED | ||
| NVIDIA CORP | 1,999 | 3,655 |
| NVIDIA CORP | 4,093 | 4,178 |
| NXP SEMICONDUCTORS | 942 | 1,431 |
| NXP SEMICONDUCTORS N V | 1,703 | 2,067 |
| OCADO GROUP PLC | 969 | 875 |
| OCCIDENTAL PETE CORP | ||
| OCCIDENTAL PETED CORP | ||
| OMNICOM GROUP | ||
| ON SEMICONDUCTOR CORP | 676 | 1,178 |
| ORACLE CORP | 1,455 | 1,617 |
| OSHKOSH CORP | 960 | 1,033 |
| OTIS WORLDWIDE | 983 | 1,081 |
| OWENS CORNING NEW | 931 | 1,136 |
| P N C FINL SVCS GROUP | 1,738 | 1,937 |
| PACCAR INC | 627 | 777 |
| PALO ALTO NETWORKS INC | 2,247 | 3,199 |
| PARKER HANIFIN | 867 | 1,362 |
| PARSLEY ENERGY | 795 | 1,037 |
| PENTAIR PLC | 1,718 | 2,071 |
| PENTAIR PLC SHS | 265 | 319 |
| PFIZER INC | 2,428 | 2,724 |
| PG&E CORP | 508 | 511 |
| PING AN INS GROUP CO LTD | 2,106 | 2,426 |
| POSCO SPONSORED | ||
| PPD INC | 602 | 650 |
| PPG INDUSTRIES INC | 527 | 721 |
| PPG INDUSTRIES INC | 2,950 | 4,471 |
| PROCTOR & GAMBLE | 2,008 | 2,226 |
| PROCTOR & GAMBLE | 2,629 | 4,174 |
| PROGRESSIVE CORP | ||
| PROLOGIS INC | ||
| PUBLIC SVC ENTERPRISE | 1,690 | 1,982 |
| QORVO INC | 883 | 1,995 |
| QUALCOMM | 2,904 | 3,809 |
| QURATE RETAIL | 610 | 428 |
| QURATE RETAIL | ||
| RACKSPACE TECH INC | 451 | 534 |
| RATHEON CO | 6,515 | 6,793 |
| RECKITT BENCKISER GRP | 4,079 | 4,453 |
| REGAL BELOIT CORP | 736 | 737 |
| REGENCY CTRS CORP | 1,420 | 1,049 |
| REGIONS FINL CORP | ||
| REINSURANCE GROUP | 1,016 | 927 |
| RENAISSANCERE HLDGS | 681 | 663 |
| RENTOKIL INITIAL PLC | 2,783 | 2,682 |
| RETAIL PPTYS AMER | ||
| ROBERT HALF INT | 623 | 812 |
| ROCHE HLDG LIMITED | 3,132 | 3,146 |
| ROSS STORES INC | 771 | 982 |
| ROYAL BK SCOTLAND GROUP | ||
| S L M CORP | 585 | 657 |
| S S & C TECH HOLDING | 479 | 655 |
| SALESFORCE COM INC | 4,814 | 4,228 |
| SANOFI SPONSORED ADR | ||
| SAPEM S P A | ||
| SCHLUMBERGER LIMITED | 1,027 | 1,266 |
| SCHNEIDER ELECTRIC | ||
| SCHWAB CHARLES CORP | 2,844 | 3,607 |
| SCIENCE APPLICATNS INTL | 1,079 | 1,230 |
| SEAGATE TECH | ||
| SEAGATE TECHNOLOGY PLC | 3,320 | 4,165 |
| SEMPRA ENERGY | 1,975 | 1,911 |
| SENSATA TECH | ||
| SHINHAN FINANCIAL GROUP | ||
| SHISEIDO CO LTD SPON ADR | 2,108 | 2,488 |
| SHOPIFY INC CL A | 2,781 | 3,396 |
| SHORT TERM BOND FUND OF AM CL A | 30,050 | 29,011 |
| SMALL CAP WORLD FD | 24,592 | 45,762 |
| SOCIEDAD QUIMICA Y MIN | 753 | 1,080 |
| SOLAREDGE TECH INC | 753 | 1,080 |
| SOUTHWEST AIRLS | 1,739 | 2,284 |
| SPIRIT AEROSYSTEMS HLDGS | ||
| SPLUNK INC | 3,288 | 3,058 |
| SPOTIFY TECH S A | 2,070 | 2,832 |
| STANDARD CHARTERED PLC | ||
| STATE STR CORP | 630 | 655 |
| STEEL DYNAMICS | 966 | 1,143 |
| STONECO LTD COM CL A | 1,744 | 2,685 |
| STRYKER CORPORATION | 1,315 | 1,715 |
| SYNCHRONY FINL | 510 | 590 |
| SYNOPSYS INC | 1,848 | 3,111 |
| SYSCO CORPORATION | ||
| TAIWAN SEMICONDUCTOR | 2,581 | 3,271 |
| TD AMERITRADE HLDG | ||
| TE CONNECTIVITY | 1,590 | 2,300 |
| TE CONNECTIVITY LIMITED | 2,777 | 3,632 |
| TEAMVIEWER AG UNSPONSRD ADS | 2,790 | 3,003 |
| TELECOM ITALIA S P | ||
| TELEPERFORMANCE UNSPON ADR | 2,338 | 2,490 |
| TEMENOS AG SPON ADR | 2,046 | 1,818 |
| TEMPUR SEALY | 388 | 432 |
| TENCENT HOLDINGS LTD | 1,866 | 1,964 |
| TEXAS INST | 2,580 | 2,954 |
| TEXAS INST | 3,152 | 4,760 |
| TEXTRON INC | 1,343 | 1,450 |
| THERMO FISHER SCIENTIFIC INC | 3,910 | 4,192 |
| THOMSON REUTERS CORP | 2,204 | 2,290 |
| THYSSENKRUPP AG | ||
| TIFFANY & COMPANY NEW | ||
| TOKYO ELECTRON LTD ADR | 2,222 | 3,254 |
| TOTAL S A SPONSORED ADR | ||
| TRAVELERS CO INC | 1,227 | 1,630 |
| TRAVELERS COMPANIES | 2,704 | 3,229 |
| TRAVELSKY TECH | ||
| TRUIST FINL CORP | ||
| TURKIYE GARANTI BANKASI | ||
| TWITTER INC | 4,001 | 7,364 |
| TWITTER INCN | ||
| TYSON FOODS | ||
| UBER TECH INC | 2,849 | 3,621 |
| UBS GROUP AG | ||
| ULTA BEAUTY INC | 732 | 861 |
| ULTA BEAUTY INC | 1,925 | 2,297 |
| UMICORE GROUP UNSPON | 1,475 | 1,502 |
| UNION PAC CORP | 1,954 | 3,332 |
| UNITED PARCEL SERVICE | 5,852 | 7,241 |
| UNITED TECHNOLOGIES | ||
| UNITEDHEALTH GROUP | 5,142 | 6,663 |
| UNITEDHEALTH GROUP | 10,117 | 15,781 |
| UNIVERSAL HLTH SVCS | 1,124 | 1,238 |
| US BANCORP DEL | 1,897 | 1,724 |
| US FOODS HLDG | 496 | 500 |
| VALEARO ENERGY CORP | 1,109 | 735 |
| VERISK ANALYTICS | 2,692 | 3,321 |
| VERIZON COMM | 5,053 | 5,053 |
| VERIZON COMM INC | 2,597 | 2,879 |
| VERTEX PHARMACEUTICALS | 6,022 | 6,854 |
| VERTEX PHARMACEUTICALS | ||
| VESTAS WIND SYSTEMS AS UNSP | 1,285 | 1,735 |
| VF CORP | 3,292 | 3,331 |
| VISA INCORPORATED | 8,476 | 10,937 |
| VISTRA CORP | 675 | 629 |
| VISTRI ENERGY | ||
| VM WARE INC CL A COM | 2,044 | 1,964 |
| VODAFONE GROUP | ||
| VOLKSWAGEN AG | ||
| VULCAN MATLS CO | 1,733 | 2,670 |
| WABCO HLDGS | ||
| WASTE MANAGEMENT INC | 3,769 | 3,656 |
| WASTE MANAGEMENT INC | 1,957 | 2,948 |
| WEC ENERGY GROUP | 965 | 1,381 |
| WELLS FARGO | ||
| WELLTOWER INC | 974 | 1,228 |
| WESCO INTERNATIONAL | ||
| WESTERN DIGITAL CORP | 821 | 1,052 |
| WESTERN DIGITAL CORP | 2,311 | 2,659 |
| WHIRLPOOL CORP | 889 | 1,263 |
| WIENBERGER BAUSOFFINUSTRIE | ||
| WILLIAMS COMPANIES INC | 3,851 | 3,048 |
| WILLIS TOWERS WATSON PLC | 382 | 421 |
| WORKDAY INC CLASS A | 893 | 958 |
| WORLDLINE SA UNSPON ADR | 1,983 | 2,131 |
| WYNDHAM DESTINATIONS | 657 | 628 |
| WYNDHAM HOTELS | 750 | 832 |
| WYNN RESORTS | 714 | 677 |
| XCEL ENERGY | ||
| XEROX CORP | 559 | 696 |
| XYLEM INC | 1,744 | 2,036 |
| YELP INC CL A | 723 | 457 |
| YUM CHINA HLDGS | 4,077 | 5,652 |
| ZIMMER HLDGS | 1,290 | 1,541 |
| ZOETIS INCORPORATED CLASS A | 4,955 | 6,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - 2409 | 2,664 | 2,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR SERVICES | 14,032 | 14,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 580 | 580 | ||
| FEDERAL ESTIMATES | 920 |