| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHABET INC - CL A | AT COST | 9,368 | 15,774 |
| AMAZON.COM INC | AT COST | 12,515 | 26,055 |
| AMERICAN EXPRESS | AT COST | 6,941 | 7,980 |
| ANALOG DEVICES INC | AT COST | 4,891 | 12,853 |
| BAXTER INTERNATIONAL INC W/1 RT/SH | AT COST | 6,998 | 8,746 |
| CAPITAL ONE FINANCIAL CORP | AT COST | 7,766 | 9,490 |
| COSTCO WHOLESALE CORP | AT COST | 3,935 | 9,796 |
| EDWARDS LIFESCIENCES CORP | AT COST | 4,302 | 10,765 |
| FACEBOOK INC-A | AT COST | 4,549 | 12,019 |
| FISERV INC | AT COST | 7,252 | 14,916 |
| HOME DEPOT INC | AT COST | 5,591 | 9,828 |
| ILLINOIS TOOL WORKS | AT COST | 7,096 | 9,786 |
| JP MORGAN CHASE & CO | AT COST | 7,086 | 14,740 |
| JOHNSON & JOHNSON | AT COST | 9,174 | 10,387 |
| LOCKHEED MARTIN CORPORATION | AT COST | 6,267 | 6,390 |
| M & T BANK CORP | AT COST | 7,240 | 5,856 |
| MICROSOFT CORP | AT COST | 8,971 | 26,913 |
| NEXTERA ENERGY INC | AT COST | 1,090 | 8,101 |
| NORTHROP GRUMMAN CORP W/1 RT/SH | AT COST | 5,965 | 6,704 |
| O'REILLY AUTOMOTIVE INC | AT COST | 6,553 | 13,125 |
| PARKER HANNIFIN CORP | AT COST | 10,933 | 14,983 |
| PROLOGIS INC | AT COST | 9,474 | 14,152 |
| ROCKWELL AUTOMATION, INC | AT COST | 6,884 | 10,283 |
| TEXAS INSTRUMENTS INC | AT COST | 5,931 | 11,489 |
| UNITEDHEALTH GROUP INC | AT COST | 8,684 | 11,572 |
| VALERO ENERGY CORP | AT COST | 7,301 | 6,166 |
| VISA INC CLASS A SHARES | AT COST | 6,371 | 17,717 |
| WAL-MART STORES INC | AT COST | 7,958 | 10,667 |
| ACCENTURE PLC CL A | AT COST | 5,857 | 11,493 |
| CHUBB LIMITED | AT COST | 4,938 | 7,388 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND R-6 | AT COST | 4,491 | 4,970 |
| FEDERATED TOTAL RETURN BOND FUND-RG | AT COST | 18,771 | 20,219 |
| GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND | AT COST | 2,172 | 2,444 |
| LORD ABBETT SHORT DURATION INCOME FUND - CLASS I | AT COST | 19,297 | 19,509 |
| PIMCO ILONG DURATION TOTAL RETURN FUND -IS | AT COST | 8,351 | 8,623 |
| MFS GLOBAL REAL ESTATE FUND-R6 | AT COST | 17,718 | 19,793 |
| AMERICAN FUNDS - NEW WORLD FUND | AT COST | 42,228 | 53,003 |
| Chevron Corporation | AT COST | 5,362 | 3,716 |
| Crown Castle INTL Corp | AT COST | 7,444 | 8,755 |
| Nvidia Corp | AT COST | 9,633 | 21,410 |
| Procter & Gamble CO | AT COST | 8,787 | 10,018 |
| GUGGENHEIM LIMITED DURATION CL | AT COST | 9,311 | 9,678 |
| WEC ENERGY GROUP INC | AT COST | 5,181 | 5,614 |
| METROPOLITAN WEST UNC BD-1 | AT COST | 4,776 | 4,873 |
| TOUCHSTONE MID CAP FUND INSTL | AT COST | 45,473 | 49,229 |
| ACTIVISION BLIZZARD INC | AT COST | 6,928 | 10,771 |
| ADVANCED MICRO DEVICES | AT COST | 7,778 | 14,032 |
| APPLE INC | AT COST | 20,989 | 37,684 |
| BLACKROCK INC | AT COST | 4,916 | 7,937 |
| BOEING CO | AT COST | 6,029 | 7,920 |
| WALT DISNEY CO | AT COST | 5,462 | 9,965 |
| INTUITIVE SURGICAL INC | AT COST | 8,298 | 13,908 |
| LAM RESEARCH CORP | AT COST | 9,758 | 13,696 |
| ELI LILLY & CO W/1 RT/SH | AT COST | 4,784 | 5,909 |
| LULULEMON ATHLETICA INC | AT COST | 7,582 | 11,485 |
| NIKE INC CL B | AT COST | 5,700 | 9,903 |
| PEPSICO INC | AT COST | 4,473 | 5,487 |
| SHERWIN-WILLIAMS CO W 1 RT SH | AT COST | 8,104 | 8,819 |
| SYSCO CORP | AT COST | 5,771 | 8,094 |
| FEDERATED KAUFMANN SMALL CAP FUND-R6 | AT COST | 31,731 | 36,001 |
| INVESCO POWERSHARES PREFERRED PORTFOLIO ETF | AT COST | 4,858 | 5,005 |
| ISHARES GOLD TRUST | AT COST | 8,958 | 8,739 |
| ISHARES SILVER TRUST | AT COST | 8,276 | 8,428 |
| MORGAN STANLEY INTL ADVANTAGE CL I | AT COST | 74,603 | 87,531 |
| WESTERN ASSET CORE PLUS BOND FUND- INSTITUTIONAL | AT COST | 19,343 | 20,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 2 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 7,864 | 0 | 7,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 1,172 | 0 | 0 |