| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,937 | 4,161 |
| ABBVIE INC | 22,304 | 23,759 |
| ACCENTURE PLC | 2,905 | 6,530 |
| ACTIVISION BLIZZARD INC | 32,688 | 34,757 |
| ADOBE SYSTEMS, INC | 2,204 | 10,503 |
| ADYEN N.V. | 3,356 | 3,944 |
| AIA GROUP LTD ADR | 5,580 | 9,482 |
| AKAMAI TECH COM STK | 18,902 | 20,176 |
| ALCON INC | 5,848 | 6,202 |
| ALLSTATE CORP | 18,062 | 18,779 |
| ALPHABET INC CL A | 6,803 | 12,268 |
| ALPHABET INC CL C | 2,376 | 5,256 |
| ALTRIA GROUP INC | 3,728 | 3,567 |
| AMADEUS IT HLDS SA | 4,508 | 4,508 |
| AMAZON COM | 14,854 | 22,799 |
| AMERICAN TOWER REIT INC | 959 | 2,020 |
| AMETEK INC | 1,581 | 2,419 |
| AON PLC CL A | 3,474 | 4,859 |
| APPLE INC | 1,175 | 5,308 |
| APPLIED MATERIALS INC | 1,752 | 2,416 |
| ASML HOLDING NV NY REG SHS | 2,389 | 6,828 |
| AT&T, INC | 5,589 | 5,119 |
| ATLAS COPCO AB A SHS ADR | 4,446 | 6,181 |
| AUTODESK, INC | 925 | 1,221 |
| AUTOZONE INC | 20,013 | 20,152 |
| BEST BUY INC | 3,593 | 4,291 |
| BIOGEN INC | 6,023 | 4,652 |
| BLACK KNIGHT, INC | 28,552 | 29,597 |
| BOOZ ALLEN HAMILTON HOLDING CO | 24,933 | 25,277 |
| BOSTON SCIENTIFIC | 3,082 | 2,876 |
| BRISTOL-MYERS SQUIBB CO | 19,130 | 19,871 |
| CADENCE DESIGN SYSTEMS INC | 2,173 | 3,547 |
| CALGON CARBON CP | 1,048 | 1,307 |
| CANADIAN PACIFIC RAILWAY LTD | 2,590 | 6,240 |
| CHARTER COMMUNICATIONS, INC | 4,674 | 5,954 |
| CIGNA CORPORATION | 5,061 | 4,996 |
| CLOROX CO | 19,918 | 19,788 |
| COLGATE-PALMOLIVE COMPANY | 3,483 | 4,190 |
| COMERICA INC | 27,998 | 29,941 |
| COSTAR GROUP, INC | 1,811 | 1,849 |
| CROWN HOLDINGS INC | 25,862 | 26,453 |
| CSL LTD | 3,092 | 9,473 |
| D R HORTON | 23,053 | 24,122 |
| DANAHER CORP | 1,633 | 4,665 |
| DAVITA HEALTHCARE PARTNERS INC | 33,710 | 38,546 |
| DEVON ENERGY CORPORATION | 10,564 | 11,304 |
| DISCOVERY INC (FORMERLY DISC C | 3,703 | 4,333 |
| DOLLAR GENERAL CORP | 27,718 | 29,427 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,521 | 5,041 |
| DTE ENERGY CO COM | 22,285 | 22,704 |
| DYNATRACE | 22,864 | 12,808 |
| EASTMAN CHEMICAL CO | 4,245 | 6,719 |
| ELECTRONIC ARTS | 2,277 | 4,021 |
| EQUINIX, INC | 666 | 714 |
| EXPERIAN GROUP LTD S/ADR | 4,091 | 8,199 |
| EXTRA SPACE STORAGE | 23,969 | 25,721 |
| F M C CP | 23,769 | 25,285 |
| FACEBOOK INC | 6,541 | 9,561 |
| FERRARI NV | 2,770 | 3,902 |
| FIDELITY SELECT BIOTECHNOLOGY | 267,352 | 358,493 |
| FIDELITY SELECT HEALTH CARE | 215,045 | 339,205 |
| FORTINET INC | 10,475 | 10,522 |
| GENUINE PARTS COMPANY | 5,260 | 5,222 |
| GILEAD SCIENCES INC | 6,620 | 4,952 |
| GLOBAL PAYMENTS INC | 1,203 | 2,154 |
| H&R BLOCK INC | 18,559 | 17,636 |
| HCA INC | 5,151 | 5,592 |
| HDFC BANK LTD ADR | 2,265 | 5,203 |
| HP INC | 2,035 | 5,115 |
| HUMANA INC | 5,321 | 5,334 |
| HUNTINGTON INGALLS INDUSTRIES | 5,123 | 5,285 |
| ICON PLC - AMERICAN DEPOSITARY | 1,499 | 4,290 |
| INTEL CORP | 5,164 | 5,181 |
| INTUIT | 1,686 | 5,698 |
| INVESCO OPPENHEIMER INTERNATIO | 141,540 | 206,352 |
| KROGER CO | 5,129 | 4,955 |
| LAM RESEARCH CORP | 2,476 | 2,834 |
| LENNAR CORP | 3,678 | 4,345 |
| LKQ CORPORATION | 3,728 | 5,075 |
| LOCKHEED MARTIN CORP | 19,272 | 18,849 |
| LONZA GROUP AG UNSP/ADR | 3,869 | 3,973 |
| LULULEMON ATHLETICA INC | 5,123 | 6,961 |
| LVMH MOET HENN UNSP | 1,994 | 6,860 |
| MARKETAXESS HOLDINGS, INC | 28,147 | 29,099 |
| MASTERCARD INC | 3,075 | 7,853 |
| MCKESSON CORP | 3,774 | 4,870 |
| MERCADOLIBRE, INC | 4,779 | 10,051 |
| METTLER-TOLEDO INTL | 2,395 | 4,559 |
| MICROSOFT CORP | 13,433 | 25,356 |
| MOHAWK INDS INC | 3,686 | 4,510 |
| MSCI INC | 2,443 | 3,126 |
| NESTLE S.A | 2,984 | 4,948 |
| NETFLIX INC | 1,162 | 3,244 |
| NORTONLIFELOCK INC | 9,801 | 9,974 |
| NRG ENERGY | 5,373 | 5,069 |
| NUVASIVE, INC | 2,056 | 2,115 |
| NVIDIA CORP | 17,589 | 22,455 |
| OMNICOM GROUP | 4,688 | 3,929 |
| ONEOK INC | 32,358 | 32,239 |
| PAYPAL HOLDINGS, INC | 4,406 | 6,089 |
| PERKIN ELMER INC | 31,222 | 32,575 |
| PERNOD-RECARD SA | 3,419 | 4,142 |
| PROCTER GAMBLE CO | 20,429 | 21,362 |
| PROGRESSIVE CORP OHIO | 27,235 | 30,554 |
| PROLOGIS | 20,810 | 20,953 |
| PULTE GROUP INC | 3,394 | 5,476 |
| QUANTA SVCS INC | 5,267 | 5,402 |
| QUEST DIAGNOSTICS | 23,946 | 24,072 |
| RESMED INC | 3,508 | 7,440 |
| ROPER INDUSTRIES | 1,154 | 2,155 |
| SALESFORCE.COM | 951 | 3,560 |
| SCHLUMBERGER LTD | 23,390 | 23,991 |
| SEA LTD | 817 | 796 |
| SERVICE NOW | 1,504 | 2,202 |
| SHERWIN-WILLIAMS CO | 3,470 | 3,675 |
| SHOPIFY INC | 810 | 6,792 |
| SIKA AG BEARER SHS | 2,895 | 4,575 |
| SMITH & NEPHEW PLC ADR | 3,933 | 4,133 |
| SQUARE INC | 3,337 | 4,135 |
| STERIS PLC | 2,910 | 4,739 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,974 | 11,122 |
| TELADOC INC | 890 | 800 |
| TENCENT HOLDINGS LIMITED | 1,341 | 4,170 |
| THERMO FISHER SCIENTIFIC INC | 1,811 | 6,055 |
| TRANSUNION COM USD0.01 | 1,825 | 2,282 |
| TYSON FOODS INC CL A | 5,199 | 5,026 |
| UNITED PARCEL SERVICE | 23,024 | 22,902 |
| UNITED RENTALS INC | 2,393 | 5,102 |
| UNIVERSAL HLTH SVC B | 5,091 | 5,363 |
| VERISK ANALYTICS, INC | 2,264 | 4,567 |
| VERTEX PHARMCTLS INC | 2,598 | 2,600 |
| VISA INC | 1,412 | 3,937 |
| WALGREENS BOOTS ALLIANCE | 5,076 | 5,264 |
| WHIRLPOOL CORP | 5,069 | 4,693 |
| XEROX HOLDINGS CORPORATION | 5,279 | 4,452 |
| ZOETIS INC | 1,713 | 3,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,000 | 3,000 | ||
| Bank Charges | 66 | 66 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,820 | 11,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2019 | 598 | |||
| Foreign Tax Paid | 177 | 177 |