| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 985 | 985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 1,166 | 5,900 |
| G29183103 EATON CORP PLC | 4,859 | 5,955 |
| 09857L108 BOOKING HOLDINGS INC | 3,360 | 4,723 |
| G5960L103 MEDTRONIC PLC | 3,127 | 4,177 |
| 92826C839 VISA INC-CLASS A SHR | 3,143 | 4,546 |
| 097023105 BOEING CO | 2,718 | 4,693 |
| 037833100 APPLE INC | 451 | 18,442 |
| 46625H100 JPMORGAN CHASE & CO | 3,392 | 11,168 |
| 654106103 NIKE INC CL B | 1,994 | 5,185 |
| 418056107 HASBRO INC | 3,179 | 3,167 |
| 532457108 ELI LILLY & CO COM | 2,357 | 5,193 |
| 460690100 INTERPUBLIC GROUP CO | 2,759 | 4,919 |
| 58933Y105 MERCK & CO INC NEW | 2,666 | 3,643 |
| 91324P102 UNITEDHEALTH GROUP I | 1,914 | 10,298 |
| H84989104 TE CONNECTIVITY LTD | 1,514 | 3,256 |
| 126650100 CVS HEALTH CORPORATI | 1,896 | 4,841 |
| 56501R106 MANULIFE FINANCIAL C | 4,079 | 6,568 |
| 594918104 MICROSOFT CORP | 3,565 | 21,223 |
| 867224107 SUNCOR ENERGY INC NE | 4,026 | 3,716 |
| 907818108 UNION PACIFIC CORP | 786 | 4,944 |
| 871829107 SYSCO CORP | 2,461 | 4,698 |
| 517834107 LAS VEGAS SANDS CORP | 4,180 | 4,909 |
| 512807108 LAM RESEARCH CORP CO | 1,178 | 5,199 |
| 254687106 WALT DISNEY CO | 1,626 | 5,895 |
| 17275R102 CISCO SYSTEMS INC | 2,987 | 6,613 |
| 30303M102 FACEBOOK INC | 2,812 | 2,959 |
| 285512109 ELECTRONIC ARTS INC | 3,290 | 5,288 |
| 883556102 THERMO FISHER SCIENT | 342 | 4,226 |
| 00287Y109 ABBVIE INC | 2,906 | 3,056 |
| 75513E101 RAYTHEON TECHNOLOGIE | 4,411 | 5,589 |
| 94106L109 WASTE MANAGEMENT INC | 5,009 | 6,190 |
| 11135F101 BROADCOM INC | 3,392 | 5,668 |
| 31620M106 FIDELITY NATL INFORM | 3,319 | 4,022 |
| 031162100 AMGEN INC | 2,676 | 2,617 |
| 09260D107 BLACKSTONE GROUP INC | 3,658 | 6,209 |
| 09247X101 BLACKROCK INC | 3,134 | 7,893 |
| Y2573F102 FLEX LTD | 1,452 | 2,960 |
| 25243Q205 DIAGEO PLC - ADR | 2,781 | 6,184 |
| 911312106 UNITED PARCEL SERVIC | 2,322 | 6,653 |
| 02079K107 ALPHABET INC CL C | 4,543 | 19,292 |
| 89151E109 TOTAL S.A. - ADR | 3,786 | 3,969 |
| 904767704 UNILEVER PLC - ADR | 3,558 | 3,958 |
| 405217100 HAIN CELESTIAL GROUP | 1,535 | 2,975 |
| 150870103 CELANESE CORP | 2,427 | 6,949 |
| 891160509 TORONTO DOMINION BK | 4,727 | 6,402 |
| H2906T109 GARMIN LTD | 3,174 | 4,978 |
| 609207105 MONDELEZ INTERNATION | 3,517 | 5,209 |
| 172967424 CITIGROUP INC. | 6,054 | 9,839 |
| 192446102 COGNIZANT TECH SOLUT | 2,963 | 4,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922042858 VANGUARD EMERGING MA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 92,395 | 96,107 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 609207105 MONDELEZ INTERNATION | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 907818108 UNION PACIFIC CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 101,696 | 119,770 |
| 872540109 TJX COMPANIES INC | |||
| 98978V103 ZOETIS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 02079K107 ALPHABET INC CL C | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00206R102 AT & T INC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87612E106 TARGET CORP | |||
| 375558103 GILEAD SCIENCES INC | |||
| G29183103 EATON CORP PLC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,399 | 19,295 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 037833100 APPLE INC | |||
| 254687106 WALT DISNEY CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 654106103 NIKE INC CL B | |||
| Y2573F102 FLEX LTD | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,453 | 21,974 |
| 00203H859 AQR MANAGED FUTURES | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 12572Q105 CME GROUP INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 17275R102 CISCO SYSTEMS INC | |||
| H42097107 UBS GROUP AG | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 61,873 | 79,376 |
| 883556102 THERMO FISHER SCIENT | |||
| 097023105 BOEING CO | |||
| 150870103 CELANESE CORP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 891160509 TORONTO DOMINION BK | |||
| 437076102 HOME DEPOT INC | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 09247X101 BLACKROCK INC | |||
| 172967424 CITIGROUP INC. | |||
| 594918104 MICROSOFT CORP | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 26875P101 EOG RESOURCES, INC | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 871829107 SYSCO CORP | |||
| 11135F101 BROADCOM INC | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 60,971 | 67,652 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 115,204 | 173,086 |
| 92826C839 VISA INC-CLASS A SHR | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 38,857 | 38,565 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 37,639 | 38,302 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 19,381 | 19,421 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 18,650 | 20,313 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 163 | 0 | 163 | |
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 1,596 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 418 | 418 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 187 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 528 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 101 | 101 | 0 |