| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,752 | 2,376 | 2,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 83 SHS ALBEMARLE CORP | 5,480 | 12,244 |
| 98 SHS ALCON INC | 5,267 | 6,466 |
| 21 SHS ALIGN TECH INC | 3,047 | 11,222 |
| 7 SHS AMAZON COM INC | 13,798 | 22,799 |
| 200 SHS APPLE INC | 7,660 | 26,538 |
| 64 SHS BANK OF HAWAII CORP | 3,567 | 4,904 |
| 6 SHS BOOKING HLDGS INC | 6,566 | 13,364 |
| 207 SHS BORG WARNER INC | 6,489 | 7,998 |
| 139 SHS BRADY CORP | 4,395 | 7,342 |
| 133 SHS BROOKS AUTOMATION INC | 4,892 | 9,024 |
| 205 SHS BUILDERS FIRSTSOURCE INC | 2,366 | 8,366 |
| 80 SHS CVS HEALTH CORP | 4,614 | 5,464 |
| 67 SHS DEERE & CO | 5,464 | 18,026 |
| 62 SHS DIGITAL REALTY TRUST INC | 7,916 | 8,650 |
| 86 SHS DISNEY WALT CO | 6,028 | 15,581 |
| 110 SHS EMERGENT BIOSOLUTIONS | 5,137 | 9,856 |
| 38 SHS FOMENTO ECONOMICO MEXICANO | 2,271 | 2,879 |
| 56 SHS F5 NETWORKS INC | 5,601 | 9,853 |
| 36 SHS GENL DYNAMICS CORP | 3,902 | 5,357 |
| 79 SHS HAEMONETICS CORP | 3,745 | 9,381 |
| 341 SHS HANESBRANDS INC. | 3,906 | 4,972 |
| 90 SHS HCA HEALTHCARE INC | 6,448 | 14,801 |
| 39 SHS HOME DEPOT INC | 6,276 | 10,359 |
| 23 SHS HUMANA INC | 3,131 | 9,436 |
| 157 SHS INTERCONTINENTAL EXCH | 7,225 | 18,101 |
| 93 SHS ITRON INC | 5,931 | 8,919 |
| 73 SHS JP MORGAN CHASE | 4,821 | 9,276 |
| 189 SHS KB HOME | 2,531 | 6,335 |
| 39 SHS LAM RESEARCH CORP | 4,661 | 18,418 |
| 53 SHS LANDSTAR SYSTEMS INC | 3,381 | 7,137 |
| 10 SHS O'REILLY AUTOMOTIVE INC | 2,042 | 4,526 |
| 32 SHS ONE GAS INC | 1,036 | 2,457 |
| 312 SHS ONEMAIN HOLDGS INC | 8,497 | 15,026 |
| 42 SHS PEPSICO INC | 4,268 | 6,229 |
| 42 SHS PROCTER & GAMBLE | 3,139 | 5,844 |
| 61 SHS PROOFPOINT INC | 6,062 | 8,321 |
| 104 SHS SCIENCE APPLICATIONS INTL CORP | 7,232 | 9,842 |
| 342 SHS SEAWORLD ENTERTAINMENT | 5,533 | 10,804 |
| 81 SHS SIEMENS AG ADR | 3,326 | 5,815 |
| 58 SHS SPLUNK INC | 7,247 | 9,854 |
| 69 SHS TOYOTA MTR CORP | 7,777 | 10,665 |
| 139 SHS US BANCORP | 4,407 | 6,476 |
| 264 SHS US CONCRETE INC | 5,304 | 10,552 |
| 37 SHS WALMART | 2,872 | 5,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 237 SHS ABB LTD SPONS ADR | AT COST | 4,434 | 6,627 |
| 45 SHS AERCAP HLDGS NV | AT COST | 2,108 | 2,051 |
| 28 SHS ALIBABA GRP HOLDING ADR | AT COST | 3,089 | 6,516 |
| 41 SHS DIAGEO PLC | AT COST | 4,733 | 6,511 |
| 109 SHS HDFC BANK LTD ADR | AT COST | 4,190 | 7,876 |
| 109 SHS INDUSTRIAL SELECT ETF | AT COST | 6,802 | 9,652 |
| 618 SHS ISHARES ETF 1-3 TREAS BOND | AT COST | 52,800 | 53,383 |
| 62 SHS MAGNA INTL INC CL A | AT COST | 2,380 | 4,390 |
| 57 SHS NOVARTIS AG | AT COST | 3,371 | 5,383 |
| 161 SHS SANOFI ADR | AT COST | 7,364 | 7,823 |
| 310 SHS SELECT SECTOR SPDR ETF TR FINANCIAL | AT COST | 6,857 | 9,139 |
| 136 SHS SELECT SECTOR SPDR F ETF MATERIALS | AT COST | 6,770 | 9,845 |
| 214 SHS SOCIEDAD QUIMICA MINERAL DE CHILE S A SPONS ADR | AT COST | 5,203 | 10,505 |
| 292 SHS VANGUARD SCOTTSDALE ETF INTER-TERM | AT COST | 19,120 | 20,271 |
| 750 SHS VANGUARD SHORT TERM ETF | AT COST | 60,657 | 62,175 |
| 808 SHS VANGUARD SHORT TERM ETF CORP BOND | AT COST | 63,696 | 67,266 |
| 256 SHS WISDOMTREE TRUST EUROPE HEDGED | AT COST | 14,139 | 16,973 |
| 3121.956 SHS DODGE & COX INC FD | AT COST | 42,736 | 45,737 |
| 5819.373 SHS DOUBLELINE FDS TR TOTOAL RET | AT COST | 63,178 | 62,267 |
| 4116.550 SHS FPA NEW INCOME INC | AT COST | 40,989 | 41,207 |
| 3517.818 SHS LOOMIS SAYLES LTD TERM | AT COST | 40,912 | 40,666 |
| 2973.719 SHS METROPOLITAN WEST FDS TOTL RET | AT COST | 32,127 | 33,246 |
| Description | Amount |
|---|---|
| MISC BOOK/TAX DIFFERENCES | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESCO DBCI TRACKING FUND INV EXP | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ADVISORY FEES | 7,510 | 7,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 316 | 316 | 0 |