| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | 4,200 | 6,146 |
| 172967424 CITIGROUP INC. | 5,188 | 5,549 |
| 532457108 ELI LILLY & CO COM | 1,581 | 3,377 |
| 871829107 SYSCO CORP | 2,806 | 4,827 |
| 58933Y105 MERCK & CO INC NEW | 1,880 | 2,454 |
| 037833100 APPLE INC | 4,439 | 21,894 |
| 94106L109 WASTE MANAGEMENT INC | 2,223 | 2,948 |
| 126650100 CVS HEALTH CORPORATI | 3,954 | 4,781 |
| H2906T109 GARMIN LTD | 2,971 | 3,590 |
| 09260D107 BLACKSTONE GROUP INC | 3,033 | 3,565 |
| 25243Q205 DIAGEO PLC - ADR | 2,187 | 3,176 |
| 517834107 LAS VEGAS SANDS CORP | 4,248 | 5,066 |
| H84989104 TE CONNECTIVITY LTD | 2,286 | 4,237 |
| 097023105 BOEING CO | 1,226 | 2,141 |
| 87612E106 TARGET CORP | 2,122 | 5,296 |
| 031162100 AMGEN INC | 2,421 | 2,299 |
| 512807108 LAM RESEARCH CORP CO | 1,483 | 4,723 |
| 150870103 CELANESE CORP | 3,533 | 6,497 |
| 883556102 THERMO FISHER SCIENT | 1,232 | 4,658 |
| 891160509 TORONTO DOMINION BK | 2,489 | 2,539 |
| 89151E109 TOTAL S.A. - ADR | 4,504 | 4,610 |
| 31620M106 FIDELITY NATL INFORM | 3,196 | 3,537 |
| 02079K107 ALPHABET INC CL C | 2,573 | 8,759 |
| 91324P102 UNITEDHEALTH GROUP I | 2,841 | 8,767 |
| 911312106 UNITED PARCEL SERVIC | 2,772 | 5,052 |
| 654106103 NIKE INC CL B | 2,688 | 7,074 |
| G5960L103 MEDTRONIC PLC | 4,672 | 5,271 |
| 92826C839 VISA INC-CLASS A SHR | 3,052 | 4,375 |
| 00206R102 AT & T INC | 8,414 | 7,621 |
| 609207105 MONDELEZ INTERNATION | 5,982 | 7,601 |
| 594918104 MICROSOFT CORP | 7,266 | 24,466 |
| Y2573F102 FLEX LTD | 1,446 | 3,416 |
| 867224107 SUNCOR ENERGY INC NE | 3,292 | 2,685 |
| 405217100 HAIN CELESTIAL GROUP | 2,063 | 3,212 |
| 285512109 ELECTRONIC ARTS INC | 5,699 | 8,616 |
| 46625H100 JPMORGAN CHASE & CO | 6,180 | 9,530 |
| 254687106 WALT DISNEY CO | 2,355 | 5,435 |
| G29183103 EATON CORP PLC | 2,929 | 3,004 |
| 56501R106 MANULIFE FINANCIAL C | 4,233 | 4,811 |
| 904767704 UNILEVER PLC - ADR | 5,365 | 6,036 |
| 11135F101 BROADCOM INC | 4,335 | 6,568 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,897 | 2,503 |
| 17275R102 CISCO SYSTEMS INC | 3,833 | 5,818 |
| 907818108 UNION PACIFIC CORP | 2,806 | 6,247 |
| 09247X101 BLACKROCK INC | 3,404 | 7,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,831 | 24,958 |
| 26875P101 EOG RESOURCES, INC | |||
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 70,092 | 73,318 |
| G29183103 EATON CORP PLC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 025083320 AMER CENT SMALL CAP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 12572Q105 CME GROUP INC | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 872540109 TJX COS INC NEW | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 30,875 | 32,935 |
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 532457108 ELI LILLY & CO COM | |||
| 594918104 MICROSOFT CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 18,347 | 25,622 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 437076102 HOME DEPOT INC | |||
| 654106103 NIKE INC CL B | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 907818108 UNION PACIFIC CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87612E106 TARGET CORP | |||
| 09247X101 BLACKROCK INC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 150870103 CELANESE CORP | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| G5960L103 MEDTRONIC PLC | |||
| 891160509 TORONTO DOMINION BK | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 39,280 | 41,016 |
| 11135F101 BROADCOM INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,795 | 16,532 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,758 | 58,516 |
| 755111507 RAYTHEON CO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 20,953 | 34,041 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 83,297 | 90,145 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,837 | 15,521 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 39,787 | 50,402 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,128 | 16,714 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,926 | 33,918 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,114 | 16,847 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 24,749 | 25,674 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| COST BASIS ADJUSTMENT | 140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 322 | 322 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 691 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |