| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 883556102 THERMO ELECTRON CORP | AT COST | 2,338 | 4,226 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 1,568 | 2,541 |
| 64110L106 NETFLIX COM INC | AT COST | 5,791 | 6,537 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 4,304 | 7,618 |
| 78486Q101 SVB FINL GROUP | |||
| 848637104 SPLUNK INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,110 | 12,718 |
| 91159HHG8 U S BANCORP | AT COST | 27,943 | 27,080 |
| 958102105 WESTERN DIGITAL CORP | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 9,048 | 11,520 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,736 | 26,417 |
| 126650100 CVS CORP | AT COST | 3,074 | 4,322 |
| 260557103 DOW INC. | |||
| 375558103 GILEAD SCIENCES INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | 3,364 | 9,698 |
| 512807108 LAM RESH CORP COM | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 5,037 | 12,221 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,028 | 2,810 |
| 060505104 BANK AMER CORP | AT COST | 2,803 | 7,206 |
| 525ESC2W8 ESC LEHMAN BRTH HLD | AT COST | 186 | |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 6,592 | 7,659 |
| 92826C839 VISA INC | AT COST | 5,704 | 15,911 |
| G47791101 INGERSOLL-RAND PLC | |||
| 023135106 AMAZON COM INC | AT COST | 1,809 | 29,008 |
| 30231G102 EXXON MOBIL CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 5,600 | 20,053 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,744 | 3,222 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,363 | 3,506 |
| 852234103 SQUARE INC - A | AT COST | 1,828 | 6,008 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 5,142 | 9,956 |
| 912828L65 UNITED STATES TREAS | |||
| 912828N89 US TREASURY N/B 1.37 | |||
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 12,530 | 35,704 |
| 654106103 NIKE INC CL B | AT COST | 2,504 | 6,823 |
| 723787107 PIONEER NAT RES CO | AT COST | 6,224 | 6,696 |
| 857477103 STATE ST CORP COM | |||
| 87612EBE5 TARGET CORP | AT COST | 24,010 | 26,830 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,964 | 6,552 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 02079K305 ALPHABET INC/CA | AT COST | 5,016 | 23,569 |
| 023135AJ5 AMAZON.COM INC | AT COST | 29,464 | 30,847 |
| 026874784 AMERICAN INTERNATION | AT COST | 6,793 | 10,040 |
| 040413106 ARISTA NETWORKS INC | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,522 | 7,162 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | 3,583 | 10,111 |
| 30063P105 EXACT SCIENCES CORP | |||
| 67059N108 NUTANIX INC | |||
| 717081103 PFIZER INC COM | |||
| 872590104 T -MOBILE US INC | AT COST | 1,588 | 3,536 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 9128284U1 U S TREASURY NOTE | AT COST | 9,956 | 10,513 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,407 | 12,770 |
| G0177J108 ALLERGAN PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 578 | 6,055 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,472 | 5,606 |
| 097023105 BOEING COMPANY | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,575 | 3,943 |
| 12572Q105 CME GROUP INC | AT COST | 6,055 | 7,438 |
| 150870103 CELANESE CORP DEL | AT COST | 2,484 | 8,273 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,211 | 8,575 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 8,325 | 13,796 |
| 595112103 MICRON TECHNOLOGY | AT COST | 6,375 | 13,462 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,552 | 6,110 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 9128284T4 U S TREASURY NOTE | AT COST | 9,989 | 10,010 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,673 | 6,416 |
| 17275R102 CISCO SYS INC | |||
| 200340107 COMERICA INC COM | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,053 | 4,109 |
| 256746108 DOLLAR TREE INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 912828M56 UNITED STATES TREAS | AT COST | 10,141 | 10,695 |
| 912828R28 U S TREASURY NOTE | AT COST | 4,997 | 5,141 |
| 912828XY1 U S TREASURY NOTE | |||
| 9128284N7 UNITED STATES TREAS | AT COST | 9,925 | 11,089 |
| 988498101 YUM BRANDS INC | AT COST | 1,232 | 2,879 |
| 94974BFN5 WELLS FARGO & COMPAN | AT COST | 26,552 | 27,001 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,359 | 8,028 |
| 26078J100 DOWDUPONT INC | |||
| 30161N101 EXELON CORP | AT COST | 3,271 | 4,512 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,401 | 5,132 |
| G29183103 EATON CORP PLC | AT COST | 2,567 | 9,151 |
| 126408103 CSX CORP COM | AT COST | 3,481 | 9,011 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 797 | 2,648 |
| 29444U700 EQUINIX INC | AT COST | 1,665 | 2,947 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,740 | 11,800 |
| 452327109 ILLUMINA INC | |||
| 552953101 MGM MIRAGE | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 79466L302 SALESFORCE COM INC | AT COST | 649 | 3,095 |
| 00206R102 AT&T INC | |||
| 09062X103 BIOGEN IDEC INC | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,889 | 5,776 |
| 256677105 DOLLAR GENERAL CORP | |||
| 67066G104 NVIDIA CORP | AT COST | 3,393 | 9,097 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,959 | 2,676 |
| 00287Y109 ABBVIE INC | AT COST | 7,245 | 9,735 |
| 15135B101 CENTENE CORP DEL | AT COST | 5,643 | 6,624 |
| 816851109 SEMPRA ENERGY | AT COST | 5,082 | 4,471 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 461202103 INTUIT INC COM | AT COST | 2,983 | 4,391 |
| 482480100 KLA TENCOR CORP | AT COST | 5,482 | 8,239 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 3,906 | 4,069 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,547 | 6,565 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,264 | 8,728 |
| 89832Q109 TRUIST FINL CORP | AT COST | 5,240 | 7,784 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,465 | 4,705 |
| 031162100 AMGEN INC | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 6,356 | 8,390 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,089 | 9,879 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 1,496 | 2,084 |
| 191216100 COCA-COLA CO USD | AT COST | 6,885 | 7,188 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,417 | 5,593 |
| 302491303 F M C CORP COM NEW | AT COST | 3,139 | 3,267 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 4,348 | 4,626 |
| 91282CAR2 WI TREASURY N/B .125 | AT COST | 24,987 | 25,007 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,753 | 4,583 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 7,045 | 7,085 |
| 235851102 DANAHER CORP COMMON | AT COST | 7,410 | 7,940 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | 14,897 | 14,398 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 6,465 | 6,437 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,985 | 5,775 |
| 37045V100 GENERAL MOTORS CO | AT COST | 6,715 | 7,117 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,892 | 3,740 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 4,915 | 5,716 |
| 538034109 LIVE NATION INC | AT COST | 2,784 | 2,703 |
| Description | Amount |
|---|---|
| CY SALES NOT SETTLED AT YEAR END | 1,855 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 773 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 280 | 0 | 0 |