| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K107 ALPHABET INC CL C | 19,270 | 51,716 |
| 65339F101 NEXTERA ENERGY INC | 23,649 | 34,025 |
| 654106103 NIKE INC-CLASS B | 16,328 | 26,046 |
| 02079K305 ALPHABET INC CL A | 27,021 | 47,438 |
| 166764100 CHEVRON CORP | 27,162 | 28,817 |
| 20030N101 COMCAST CORP-CL A | 16,406 | 27,055 |
| 92343V104 VERIZON COMMUNICATIO | 33,341 | 34,890 |
| 191216100 COCA COLA CO | 6,042 | 6,905 |
| 670100205 NOVO NORDISK AS SPON | 33,419 | 43,823 |
| 20002101 ALLSTATE CORP | 27,857 | 40,215 |
| 68389X105 ORACLE CORPORATION | 48,074 | 78,590 |
| 92826C839 VISA INC CL A | 17,544 | 38,111 |
| 09062X103 BIOGEN INC | 42,275 | 36,368 |
| 478160104 JOHNSON & JOHNSON | 64,139 | 75,437 |
| G1151C101 ACCENTURE PLC CL A | 7,170 | 12,155 |
| 174610105 CITIZENS FINANCIAL G | 34,809 | 44,150 |
| 84670702 BERKSHIRE HATHAWAY IN | 92,949 | 114,195 |
| 756255204 RECKITT BENCKISER GR | 14,858 | 16,389 |
| 75887109 BECTON DICKINSON & CO | 15,718 | 15,562 |
| 855244109 STARBUCKS CORP | 12,407 | 24,695 |
| G5960L103 MEDTRONIC PLC | 22,243 | 27,761 |
| 31162100 AMGEN INC | 26,971 | 38,814 |
| 60505104 BANK OF AMERICA CORP | 35,364 | 50,297 |
| 254687106 DISNEY WALT CO NEW | 47,755 | 89,123 |
| 580135101 MCDONALDS CORP | 20,637 | 28,018 |
| 931142103 WALMART INC | 42,851 | 47,269 |
| 12541W209 CH ROBINSON WORLDWID | 50,208 | 51,628 |
| 37833100 APPLE INC | 23,320 | 105,293 |
| 594918104 MICROSOFT CORP | 25,293 | 103,031 |
| G6564A105 NOMAD FOODS LTD | 27,484 | 34,325 |
| 192446102 COGNIZANT TECHNOLOGY | 25,592 | 28,436 |
| 437076102 HOME DEPOT INC | 26,725 | 50,061 |
| 742718109 PROCTER & GAMBLE CO | 35,851 | 45,640 |
| 17275R102 CISCO SYSTEMS INC | 30,822 | 36,611 |
| 46120E602 INTUITIVE SURGICAL I | 27,904 | 36,947 |
| 22160K105 COSTCO WHOLESALE COR | 11,199 | 17,624 |
| 31428X106 FEDEX CORPORATION | 21,065 | 35,505 |
| 713448108 PEPSICO INC | 37,701 | 48,800 |
| 79466L302 SALESFORCE COM INC | 15,108 | 21,187 |
| 907818108 UNION PAC CORP | 24,120 | 42,980 |
| 58933Y105 MERCK & CO INC | 24,944 | 26,982 |
| 23135106 AMAZON.COM INC | 30,740 | 30,941 |
| 260557103 DOW INC | 31,979 | 44,758 |
| 369550108 GENERAL DYNAMICS COR | 29,942 | 39,762 |
| 438516106 HONEYWELL INTERNATIO | 32,586 | 43,414 |
| 459506101 INTERNATIONAL FLAVOR | 22,601 | 28,620 |
| 499049104 KNIGHT-SWIFT TRANSN | 44,273 | 55,304 |
| 771195104 ROCHE HOLDING LTD SP | 15,461 | 15,210 |
| 883556102 THERMO FISHER SCIENT | 34,976 | 34,229 |
| 892356106 TRACTOR SUPPLY CO | 29,619 | 39,843 |
| 904767704 UNILEVER PLC SPONSOR | 36,467 | 35,229 |
| 7.5513E+105 RAYTHEON TECHNOLOG | 60,512 | 64,520 |
| 00724F101 ADOBE INC | 31,204 | 33,276 |
| 12572QAG0 CME GROUP INC | 40,445 | 42,753 |
| 30231GAC6 EXXON MOBIL CORPORAT | 40,706 | 42,836 |
| 30303M102 FACEBOOK INC-A | 32,952 | 36,816 |
| 45337C102 INCYTE CORPORATION | 13,093 | 12,191 |
| 46625HRL6 JPMORGAN CHASE & CO | 39,763 | 41,728 |
| 478160BY9 JOHNSON & JOHNSON | 39,386 | 42,545 |
| 58933YAQ8 MERCK & CO INC | 39,913 | 40,726 |
| 637432NP6 NATIONAL RURAL UTIL | 31,709 | 32,228 |
| 68389XBC8 ORACLE CORP | 40,101 | 42,601 |
| 713448CX4 PEPSICO INC | 40,361 | 41,280 |
| 717081ET6 PFIZER INC | 41,089 | 43,874 |
| 742718EP0 PROCTER & GAMBLE CO | 40,096 | 43,006 |
| 828807DA2 SIMON PROPERTY GROUP | 30,093 | 30,338 |
| 857477AM5 STATE STREET CORP | 41,048 | 43,437 |
| 87612EBD7 TARGET CORP | 41,271 | 43,684 |
| 88579Y101 3M CO | 28,658 | 31,985 |
| 89153VAP4 TOTAL CAPITAL INTL S | 40,055 | 40,209 |
| 89236TCQ6 TOYOTA MOTOR CREDIT | 40,159 | 41,282 |
| 931142DP5 WAL-MART STORES INC | 40,758 | 43,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908710 VANGUARD 500 INDEX F | AT COST | 125,000 | 243,956 |
| 314172560 FEDERATED STRATEGIC | |||
| 316071109 FIDELITY CONTRAFUND- | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 72,763 | 79,793 |
| 77954M303 T ROWE PR CAPTL APPR | |||
| 47103C183 JANUS HENDERSON SMAL | AT COST | 117,322 | 129,692 |
| 233203371 DFA INTL CORE EQUITY | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 325,767 | 436,066 |
| 459506101 INTL FLAVORS & FRAGR | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 437076102 HOME DEPOT INC COM | |||
| 68389XBC8 ORACLE CORP | |||
| 89236TCQ6 TOYOTA MOTOR MTN | |||
| 713448CX4 PEPSICO INC | |||
| 478160BY9 JOHNSON & JOHNSON | |||
| 46625HRL6 JPMORGAN CHASE & CO | |||
| 302130109 EXPEDITORS INTL WASH | |||
| 88579Y101 3M CO COM | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 756255204 RECKITT BENCKISER-SP | |||
| 174610105 CITIZENS FINANCIAL G | |||
| 637432NP6 NATL RURAL UTIL COOP | |||
| 17275R102 CISCO SYS INC COM | |||
| 654106103 NIKE INC CL B COM | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 02079K305 ALPHABET INC CL A | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 857477AM5 STATE STREET CORP 3. | |||
| 828807DA2 SIMON PROP GP LP | |||
| 037833100 APPLE INC COM | |||
| 594918104 MICROSOFT CORP COM | |||
| 89153VAP4 TOTAL CAPITAL INTL 2 | |||
| 87612EBD7 TARGET CORP 3.500% 7 | |||
| 742718EP0 PROCTER & GAMBLE CO | |||
| G6564A105 NOMAD FOODS LTD | |||
| 717081ET6 PFIZER INC | |||
| 075887109 BECTON DICKINSON & C | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 713448108 PEPSICO INC COM | |||
| 855244109 STARBUCKS CORP COM | |||
| G5960L103 MEDTRONIC PLC | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 31428X106 FEDEX CORP COM | |||
| 79466L302 SALESFORCE COM INC C | |||
| 907818108 UNION PACIFIC CORP C | |||
| 58933Y105 MERCK AND INC COM | |||
| 58933YAQ8 MERCK & CO INC | |||
| 02079K107 ALPHABET INC CL C | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | 149,718 | 211,568 |
| 191216100 COCA-COLA CO COM | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 670100205 NOVO NORDISK AS ADR | |||
| 166764100 CHEVRON CORP COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 30231GAC6 EXXON MOBIL CORP 3.1 | |||
| 931142DP5 WAL-MART STORES INC | |||
| 09062X103 BIOGEN IDEC INC COM | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 68389X105 ORACLE CORP COM | |||
| 92826C839 VISA INC CL A COM | |||
| G1151C101 ACCENTURE PLC CL A C | |||
| 020002101 ALLSTATE CORP COM | |||
| 031162100 AMGEN INC COM | |||
| 254687106 WALT DISNEY CO COM | |||
| 92220P105 VARIAN MEDICAL SYS I | |||
| 931142103 WAL-MART STORES INC | |||
| 12541W209 C H ROBINSON WORLDWI | |||
| 060505104 BANK OF AMERICA CORP | |||
| 580135101 MCDONALDS CORP COM | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 12572QAG0 CME GROUP INC | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 190,916 | 268,732 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 52 | 52 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,027 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,559 | 2,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 390 | 390 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 346 | 346 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |