| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND IS | 243,663 | 245,371 |
| BLACKROCK HIGH YIELD PORTFOLIO - K | 12,000 | 12,138 |
| COHEN & STEERS PR SEC & INC-F | 12,000 | 12,109 |
| DODGE & COX INCOME FD | 122,787 | 122,843 |
| HARTFORD FLOATING RATE-F | 12,000 | 12,043 |
| PIMCO EMRG MARKETS BOND-INS | 12,000 | 12,068 |
| VANGUARD INTM TERM INV G-ADM | 36,688 | 36,892 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 18,086 | 17,382 |
| ALLY FINANCIAL INC | 19,022 | 22,428 |
| ALPHABET INC CL A | 67,497 | 73,254 |
| AMAZON COM INC | 78,332 | 86,004 |
| AMETEK AEROSPACE PRODS INC | 16,732 | 16,688 |
| ANTHEM INC | 25,772 | 32,453 |
| APPLE INC | 67,221 | 71,904 |
| ARTISAN MID CAP FUND-INS | 123,040 | 128,882 |
| BECTON DICKINSON & COMPANY | 27,177 | 26,751 |
| BLACKROCK INC | 15,960 | 17,499 |
| BROADRIDGE FINANCIAL SOL | 16,171 | 16,153 |
| CHARTER COMMUNICATIONS INC A | 21,038 | 25,251 |
| CHEVRON CORPORATION | 27,981 | 28,804 |
| CLEARBRIDGE SMALL CAP GR IS | 21,690 | 22,205 |
| COOPER COS INC NEW | 14,272 | 13,869 |
| CROWN CASTLE INTERNATIONAL CORP | 20,121 | 24,388 |
| DANAHER CORP | 18,081 | 22,811 |
| DOLLAR TREE INC | 17,645 | 17,413 |
| EATON CORP PLC | 22,119 | 22,968 |
| EURONET SVCS INC | 23,277 | 20,303 |
| FACEBOOK INC-A | 26,580 | 29,555 |
| FIDELITY EMG MKTS INDEX-FAI | 113,918 | 116,383 |
| FIDELITY MID CAP GRW INDX | 121,303 | 129,814 |
| FIDELITY MID CAP VAL INDX | 239,312 | 252,055 |
| FIDELITY NATL INFO SVC | 26,749 | 25,501 |
| FIDELITY SM CAP VAL INDX | 42,822 | 44,291 |
| FIRST REPUBLIC BANK/SAN FRAN | 18,965 | 20,589 |
| FLEETCOR TECHNOLOGIES INC | 24,169 | 21,765 |
| HANESBRANDS INC | 20,054 | 19,604 |
| HONEYWELL INTL INC | 19,144 | 18,645 |
| INTERPUBLIC | 20,861 | 22,743 |
| ISHARES BIOTECHNOLOGY ETF | 34,489 | 35,185 |
| JOHNSON AND JOHNSON | 20,567 | 20,593 |
| JP MORGAN CHASE & CO | 40,859 | 41,218 |
| KEYSIGHT TECHNOLOGIES INC | 18,227 | 19,301 |
| LOCKHEED MARTIN CORP | 21,112 | 20,809 |
| LOWES COMPANIES INC | 25,172 | 24,246 |
| MATERIALS SELECT SECTOR SPDR | 47,373 | 51,444 |
| MCDONALDS CORP | 24,247 | 26,564 |
| MFS RESEARCH INTERNAT R6 | 112,311 | 116,937 |
| MICROSOFT CORP | 87,459 | 102,942 |
| MONDELEZ INTERNATIONAL INC | 21,815 | 24,976 |
| MORGAN STANLEY, DEAN WITTER & CO. | 41,061 | 47,220 |
| MOTOROLA SOLUTIONS INC | 18,892 | 21,685 |
| NASDAQ INC | 25,381 | 30,765 |
| NEXTERA ENERGY INC | 15,858 | 14,656 |
| P P G INDS INC | 13,582 | 15,279 |
| PARKER-HANNIFIN CP | 15,279 | 15,356 |
| PEPSICO INC | 18,604 | 19,262 |
| PIONEER NAT RES CO | 30,462 | 30,879 |
| PROCTER & GAMBLE CO | 18,488 | 18,216 |
| PROLOGIS INC | 14,875 | 14,344 |
| QUALCOMM INC | 26,782 | 28,586 |
| RAYTHEON TECHNOLOGIES CORP | 18,394 | 17,489 |
| REGAL REXNORD CORPORATION | 25,640 | 23,364 |
| STRYKER CORP | 14,566 | 14,285 |
| T ROWE PR NEW HORIZONS-I | 21,187 | 22,798 |
| T ROWE PR OVERSEAS STOCK-I | 112,709 | 115,929 |
| TEXAS INSTRUMENTS INC | 25,873 | 28,845 |
| THERMO FISHER CORP | 15,520 | 17,656 |
| T-MOBILE US INC | 35,202 | 43,449 |
| TRUIST FINANCIAL CORP | 23,712 | 22,200 |
| UBER TECHNOLOGIES INC | 29,672 | 26,313 |
| UNION PACIFIC CORP | 16,400 | 16,495 |
| VALVOLINE INC | 15,768 | 19,476 |
| VERIZON COMMUNICATIONS | 19,929 | 19,611 |
| VERTIV HOLDINGS LLC | 16,793 | 22,523 |
| VICTORY TRIVALENT INTL SM-I | 44,823 | 46,655 |
| VISA INC CLASS A SHARES | 42,701 | 46,764 |
| WHIRLPOOL CORP | 15,266 | 17,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSE | 3 | 3 | 0 | |
| LIABILITY INSURANCE | 1,398 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,775 | 7,820 | 1,955 |
| Name | Address |
|---|---|
|
SCHNUCK MARKETS INC |
11420 LACKLAND ROAD SAINT LOUIS,MO63146 |