| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,815 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD INC. | 1,207 | 1,207 |
| ADOBE INC. | 15,504 | 15,504 |
| AGCO CORP | 6,495 | 6,495 |
| ALCON INC. | 3,959 | 3,959 |
| ALEXION PHARMACEUTICALS INC. | 2,969 | 2,969 |
| ALPHABET INC. CL A | 14,021 | 14,021 |
| ALPHABET INC. CL C | 7,008 | 7,008 |
| AMAZON.COM INC. | 48,854 | 48,854 |
| AMERIPRISE FINANCIAL INC. | 6,024 | 6,024 |
| ANGLO AMEREN PLC | 7,627 | 7,627 |
| AON PLC CL A | 5,070 | 5,070 |
| APACHE CORP | 2,668 | 2,668 |
| APPLE INC | 28,661 | 28,661 |
| APTIV PLC | 6,124 | 6,124 |
| ARISTA NETWORKS INC. | 5,811 | 5,811 |
| ASHTEAD GROUP PLC | 7,848 | 7,848 |
| ASML HLDG NV | 9,267 | 9,267 |
| BIO RAD LABORATORIES INC. | 5,246 | 5,246 |
| BROADCOM INC. | 10,071 | 10,071 |
| BUNGE LIMITED | 11,542 | 11,542 |
| CANADIAN PAC RAILWAY | 2,427 | 2,427 |
| CANADIAN NAT RESOURCES LTD | 7,576 | 7,576 |
| CARL ZEISS MEDITEC AG | 10,192 | 10,192 |
| CARNIVAL CORP | 5,848 | 5,848 |
| CATALENT INC. | 3,122 | 3,122 |
| CATERPILLAR INC. | 5,279 | 5,279 |
| CIGNA CORP | 2,915 | 2,915 |
| CONTL AG | 10,142 | 10,142 |
| COOPER COMPANIES INC. | 6,540 | 6,540 |
| COPART INC. | 2,672 | 2,672 |
| DANAHER CORP | 8,441 | 8,441 |
| DIGITAL REALTY TRUST INC. | 2,790 | 2,790 |
| DOCUSIGN INC. | 4,668 | 4,668 |
| ECOLAB INC. | 1,731 | 1,731 |
| ELANCO ANIMAL HEALTH | 4,355 | 4,355 |
| EMERGENT BIOSOLUTIONS INC. | 3,046 | 3,046 |
| EQUINOR ASA | 2,085 | 2,085 |
| ERSTE GROUP BANK | 6,675 | 6,675 |
| FACEBOOK INC. | 19,121 | 19,121 |
| FANUC CORP | 4,617 | 4,617 |
| FIRST FINCL BANKSHARES INC. | 2,822 | 2,822 |
| FORTIVE CORP | 1,346 | 1,346 |
| GENMAB A/S | 2,928 | 2,928 |
| GLOBUS MED INC. | 3,587 | 3,587 |
| H LUNDBEC A/S | 1,345 | 1,345 |
| HDFC BANK LTD | 6,431 | 6,431 |
| HEICO CORP | 2,575 | 2,575 |
| HEXPOL AB | 2,089 | 2,089 |
| HOME DEPOT INC. | 12,484 | 12,484 |
| HONEYWELL INTL INC. | 7,657 | 7,657 |
| ICICI BANK LTD | 4,770 | 4,770 |
| INFINEON TECHNOLOGIES ADR | 2,005 | 2,005 |
| INGERSOLL RAND INC. | 3,326 | 3,326 |
| ITOCHU CORP | 4,157 | 4,157 |
| JOHNSON & JOHNSON | 1,416 | 1,416 |
| JP MORGAN CHASE | 11,182 | 11,182 |
| KAO CORP | 1,853 | 1,853 |
| KDDI CORP | 1,766 | 1,766 |
| LABORATORY CORP AMER HLDGS | 4,275 | 4,275 |
| LAMB WESTON HLDGS INC. | 5,354 | 5,354 |
| LANXESS AG | 4,836 | 4,836 |
| LAUDER ESTEE | 9,849 | 9,849 |
| LENNOX INTL | 2,192 | 2,192 |
| LIVANOVA PLC | 2,251 | 2,251 |
| MARSH & MCLENNAN | 3,042 | 3,042 |
| MARVELL TECHNOLOGY GROUP | 10,316 | 10,316 |
| MASTERCARD INC. | 9,994 | 9,994 |
| METLIFE | 3,897 | 3,897 |
| MICRON TECHNOLOGY INC. | 13,307 | 13,307 |
| MICROSOFT CORP | 35,810 | 35,810 |
| MONDELEZ INTL INC. | 5,379 | 5,379 |
| MORGAN STANLEY | 6,031 | 6,031 |
| NEXTERA ENERGY INC. | 10,492 | 10,492 |
| NIKE INC. | 10,044 | 10,044 |
| NINTENDO LTD | 4,992 | 4,992 |
| NORFOLK STHN CORP | 4,277 | 4,277 |
| NVIDIA CORP | 12,533 | 12,533 |
| ORIX CORP | 5,104 | 5,104 |
| PEPSICO INC. | 3,114 | 3,114 |
| PING AN INSURANCE | 12,520 | 12,520 |
| PRUDENTIAL PLC | 1,920 | 1,920 |
| PYRSMIAN SPA MILANO | 3,106 | 3,106 |
| PT BANK CENTL ASIA | 8,085 | 8,085 |
| RBC BEARINGS | 1,790 | 1,790 |
| ROYAL DSM | 12,537 | 12,537 |
| ROYAL DUTCH SHELL PLC | 2,038 | 2,038 |
| RYANAIR HOLDINGS | 8,358 | 8,358 |
| SALESFORCE.COM | 1,558 | 1,558 |
| SAMPO OYJ | 6,049 | 6,049 |
| SANTOS LTD | 2,071 | 2,071 |
| SAP SE | 1,956 | 1,956 |
| SCHNEIDER ELEC SE | 5,414 | 5,414 |
| SCOTTS MIRACLE-GRO | 996 | 996 |
| SERVICENOW INC. | 8,256 | 8,256 |
| SHERWIN WILLIAMS | 11,024 | 11,024 |
| SHIN ETSU CHEM | 5,322 | 5,322 |
| SINO BIOPHARMACEUTICAL | 4,352 | 4,352 |
| SITEONE LANDSCAPE SUPPLY | 2,855 | 2,855 |
| SMC CORP | 2,970 | 2,970 |
| SOFTBANK GROUP CORP | 6,804 | 6,804 |
| SOUTHWEST AIRLINES | 5,826 | 5,826 |
| SPECTRIS PLC | 1,764 | 1,764 |
| STARBUCKS CORP | 4,172 | 4,172 |
| STERICYCLE INC. | 2,288 | 2,288 |
| SWEDISH MATCH AB | 5,183 | 5,183 |
| SYNCHRONY FINL | 2,569 | 2,569 |
| T-MOBILE | 5,394 | 5,394 |
| TAKE-TWO INTERACTIVE SOFTWRE | 8,727 | 8,727 |
| TAKEDA PHARMACEUTICAL CO | 1,201 | 1,201 |
| TECHNOPRO HLDGS | 5,444 | 5,444 |
| THK CO LTD | 3,138 | 3,138 |
| THOR INDUSTRIES | 2,511 | 2,511 |
| TJX COS | 7,375 | 7,375 |
| TRACTOR SUPPLY CO | 4,077 | 4,077 |
| TRANSDIGM | 4,951 | 4,951 |
| UNICHARM CORP | 3,510 | 3,510 |
| UNILEVER PLC | 2,595 | 2,595 |
| UNION PACIFIC CORP | 2,082 | 2,082 |
| UNITED HEALTH GROUP | 7,014 | 7,014 |
| UNIVERSAL DISPLAY CORP | 919 | 919 |
| VERISK ANALYTICS | 8,719 | 8,719 |
| VISA INC. | 12,468 | 12,468 |
| WALT DISNEY CO | 2,537 | 2,537 |
| WEIR GROUP PLC | 2,691 | 2,691 |
| WELLS FARGO & CO | 4,950 | 4,950 |
| WEST PHARMACEUTICAL | 3,966 | 3,966 |
| WESTLAKE CHEMICAL CORP | 4,488 | 4,488 |
| WILLIAMS COS | 2,526 | 2,526 |
| YUM CHINA HLDGS | 2,398 | 2,398 |
| YUM BRANDS INC. | 1,628 | 1,628 |
| ZEBRA TECHNOLOGIES CORP | 3,075 | 3,075 |
| ZIMMER BIOMET HOLDINGS | 2,311 | 2,311 |
| ZURICH INS GROUP LTD | 8,064 | 8,064 |
| 10X GENOMICS INC. | 3,540 | 3,540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI JAPAN | FMV | 1,149 | 1,149 |
| ISHARES CORE S&P SMALL CAP | FMV | 10,752 | 10,752 |
| ISHARES MSCI PAC | FMV | 2,585 | 2,585 |
| SCHWAB US LARGE CAP | FMV | 2,638 | 2,638 |
| SDPR S&P 500 ETF | FMV | 119,268 | 119,268 |
| VANGUARD FTSE EMERGING MKTS | FMV | 2,305 | 2,305 |
| INVESCO NATL AMT -FREE | FMV | 7,781 | 7,781 |
| ISHARES IBOXX INVT | FMV | 14,504 | 14,504 |
| ISHARES JP MORGAN EMERGING | FMV | 70,126 | 70,126 |
| ISHARES BROAD USD HIGH YLD | FMV | 7,592 | 7,592 |
| SCHWAB US TIPS | FMV | 6,208 | 6,208 |
| SPDR PORTFOLIO TIPS | FMV | 26,058 | 26,058 |
| VANGUARD INTER TERM | FMV | 17,194 | 17,194 |
| VANGUARD LONGTERM CORPORATE | FMV | 48,760 | 48,760 |
| VANGUARD EMERGING MKTS GOVT | FMV | 16,213 | 16,213 |
| XTRACKERS USD HIGH YIELD | FMV | 4,558 | 4,558 |
| ISHARES GOLD TRUST EFT | FMV | 34,537 | 34,537 |
| UBS FUNDS UBS EMERGING MKTS | FMV | 88,328 | 88,328 |
| SMA RELATIONSHIP TRUST SERIES M | FMV | 554,744 | 554,744 |
| ACCRUED INTEREST | FMV | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 225 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 181 | 0 | 0 | |
| INVESTMENT FEES | 16,044 | 16,044 | 0 | |
| ANNUAL REPORTS | 40 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR (LOSS) | 197,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 624 | 624 | 0 |