| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATERIALS INC 3.9% 10/ | ||
| CATERPILLAR FINL SVCS CORP SER | ||
| CREDIT SUISSE FLOATING RATE HI | ||
| EATON VANCE FLOATING RATE FUND | ||
| EBAY INC 2.875% 08/01/2021-202 | ||
| GOLDMAN SACHS GROUP INC 2.625% | ||
| HARBOR HIGH-YIELD BOND FUND-CL | ||
| PRUDENTIAL TOTAL RETURN BOND F | ||
| RAYONIER INC 3.75% 04/01/2022- | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| FRANKLIN RES INC 2.8% 09/15/20 | ||
| GOLDMAN SACHS INFLATION | ||
| JP MORGAN CHASE & CO 3.25% | ||
| LORD ABBETT SHORT DURATION | ||
| BLACKROCK FUNDS INFLATION | ||
| FEDERATED TOTAL RETURN BOND | ||
| INTERCONTINENTAL EXCHANGE 4% | ||
| PIMCO INCOME FUND | ||
| ROSS STORES INC 3.375% | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| GUGGENHEIM LIMITED DURATION IN | ||
| METROPOLITAN WEST UNC BD-I | ||
| US TREASURY N/B 1.75% 7/31/202 | ||
| US TREASURY N/B 2.25% 3/31/202 | ||
| 038222AJ4 APPLIED MATERIALS IN | 50,214 | 57,197 |
| 778296AA1 ROSS STORES INC 3.37 | 49,662 | 53,488 |
| 912828C57 US TREASURY N/B 2.25 | 49,908 | 50,250 |
| 05348EAU3 AVALONBAY COMMUNITIE | 76,860 | 82,699 |
| 45866FAA2 INTERCONTINENTAL EXC | 51,898 | 54,850 |
| 9128287F1 US T-NOTES 1.75% 07/ | 49,900 | 50,469 |
| 46625HJE1 JPMORGAN CHASE & CO | 51,726 | 52,531 |
| 754907AA1 RAYONIER INC 3.75% 0 | 50,846 | 51,353 |
| 354613AJ0 FRANKLIN RESOURCES I | 50,792 | 52,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| APPLE INC | ||
| ARTISAN INTERNATIONAL VALUE FU | ||
| BAXTER INTERNATIONAL INC W/ 1R | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BLACKROCK INC | ||
| CHEVRON CORPORATION | ||
| CHURCH & DWIGHT CO INC W/ 1 RT | ||
| CISCO SYSTEMS | ||
| COMCAST CORP CL A | ||
| CONSTELLATION BRANDS INC CL A | ||
| DEERE & CO W/1 RT/SH | ||
| EATON VANCE ATLANTA CAPITAL SM | ||
| EXXON MOBIL CORP | ||
| FACEBOOK INC-A | ||
| FIRST EAGLE OVERSEAS FUND-CLAS | ||
| HONEY WELL INTERNATIONAL | ||
| INTEL CORP | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON &JOHNSON | ||
| MARRIOTT INTERNATIONAL INC NEW | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL B | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PNC FINANCIAL SERVICES | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| SEMPRA ENERGY | ||
| T-MOBILES US INC | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| UNITED TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | ||
| ACCENTURE PLC CL A | ||
| UNITEDHEALTH GROUP | ||
| PARKER HANNIFIN CORP | ||
| ANALOG DEVICES INC | ||
| AT&T INC | ||
| AUTOMATIC DATA PROCESSING | ||
| BECTON DICKINSON | ||
| CHUBB LIMITED | ||
| CROWN CASTLE INTL CORP | ||
| LOCKHEED MARTIN CORPORATION | ||
| TJX COMPANIES INC | ||
| WALT DISNEY CO | ||
| ALPHABET INC - CL A | ||
| BOEING CO | ||
| DOWDUPONT INC | ||
| FISERV INC | ||
| HOME DEPOT INC | ||
| ISHARES S&P MID-CAP 400 GROWTH | ||
| JANUS TRITON FUND - CLASS T | ||
| THE KRAFT HEINZ CO | ||
| MCCORMICK & CO INC COM NON VTG | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| ROCKWELL AUTOMATION, INC | ||
| STARBUCKS CORP | ||
| VALERO ENERGY CORP | ||
| WISDOMTREE U.S. MIDCAP DIVIDEN | ||
| AMAZON.COM INC | ||
| BOOKING HOLDINGS INC | ||
| BROADCOM INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| EASTMAN CHEMICAL CO | ||
| EDWARDS LIFESCIENCES CORP | ||
| GARRETT MOTION INC | ||
| HALLIBURTON CO | ||
| HARTFORD MIDCAP FUND- CLASS A | ||
| ILLNOIS TOOL WORKS | ||
| ISHARES S&P MID-CAP 400 GROWTH | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| M &T BANK CORP | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | ||
| RESIDEO TECHNOLOGIES INC | ||
| STRYKER CORP | ||
| VANGUARD DEVELOPED MARKETS IND | ||
| VANGUARD EMERGING MKT | ||
| VANGUARD SMALL-CAP INDEX | ||
| VISA INC CLASS A SHARES | ||
| LINDE PUBLIC LIMITED COMPANY | ||
| AMERICAN EXPRESS | ||
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON INC | ||
| COSTCO WHOLESALE CORP | ||
| DOLLAR TREE INC | ||
| ECOLAB INC | ||
| KRAFT HEINZ CO | ||
| MFS GLOBAL REAL ESTATE FUND R- | ||
| MCDONALDS CORP | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| O'REILLY AUTOMOTIVE INC | ||
| PROLOGIS INC | ||
| ROSS STORES | ||
| WAL-MART STORES INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 6,368 | 26,301 |
| 592905749 METROPOLITAN WEST UN | 35,000 | 36,109 |
| 00143W859 INVESCO OPPENHEIMER | 10,861 | 20,704 |
| 552982720 MFS GLOBAL REAL ESTA | 70,000 | 82,165 |
| 67066G104 NVIDIA CORP | 19,759 | 39,165 |
| 539830109 LOCKHEED MARTIN CORP | 11,227 | 17,749 |
| 00507V109 ACTIVISION BLIZZARD | 2,902 | 4,643 |
| 55261F104 MT BANK CORP | 17,893 | 12,730 |
| 32008F200 FIRST EAGLE OVERSEAS | 12,306 | 14,547 |
| 543916688 LORD ABBETT SHORT DU | 65,000 | 64,449 |
| 411511553 HARBOR HIGH-YIELD BO | 6,396 | 5,817 |
| 04314H667 ARTISAN INTERNATIONA | 10,936 | 13,612 |
| 654106103 NIKE INC | 5,047 | 17,684 |
| 277902698 E V ATLANTA CAP SMID | 26,809 | 58,336 |
| 14040H105 CAPITAL ONE FINANCIA | 18,346 | 19,770 |
| 166764100 CHEVRON CORP | 10,414 | 10,556 |
| 22822V101 CROWN CASTLE INTERNA | 14,117 | 23,879 |
| 278865100 ECOLAB INC | 9,153 | 10,818 |
| 74340W103 PROLOGIS INC | 15,311 | 19,932 |
| 97717W505 WISDOMTREE US MIDCAP | 26,034 | 27,848 |
| 025816109 AMERICAN EXPRESS CO | 10,031 | 12,091 |
| 21036P108 CONSTELLATION BRANDS | 13,091 | 21,905 |
| 30303M102 FACEBOOK INC CL-A | 7,879 | 27,316 |
| 500754106 KRAFT HEINZ CO/THE | 3,866 | 1,733 |
| 594918104 MICROSOFT CORP | 15,863 | 66,726 |
| 46120E602 INTUITIVE SURGICAL I | 7,478 | 12,272 |
| 871829107 SYSCO CORP | 3,534 | 5,570 |
| 882508104 TEXAS INSTRUMENTS IN | 6,222 | 32,826 |
| 883556102 THERMO FISHER SCIENT | 9,349 | 34,934 |
| 032654105 ANALOG DEVICES INC | 13,636 | 29,546 |
| 053015103 AUTOMATIC DATA PROCE | 19,300 | 30,835 |
| 071813109 BAXTER INTERNATIONAL | 6,658 | 14,042 |
| 097023105 BOEING CO/THE | 9,799 | 12,844 |
| 742718109 PROCTER GAMBLE CO/T | 5,631 | 6,957 |
| 007903107 ADVANCED MICRO DEVIC | 10,874 | 20,635 |
| 28176E108 EDWARDS LIFESCIENCES | 14,542 | 24,632 |
| 92826C839 VISA INC | 13,863 | 33,903 |
| 550021109 LULULEMON ATHLETICA | 4,812 | 8,701 |
| 40168W483 GUGGENHEIM LIMITED D | 25,000 | 25,964 |
| 74440B405 PGIM TOTAL RETURN BO | 5,385 | 5,751 |
| 09260B556 BLACKROCK INFLATION | 12,069 | 13,305 |
| 61756E461 MORGAN STANLEY INSTI | 35,000 | 53,489 |
| 921943858 VANGUARD FTSE DEVELO | 62,035 | 70,815 |
| 337738108 FISERV INC | 21,554 | 34,158 |
| 778296103 ROSS STORES INC | 15,401 | 20,264 |
| 22160K105 COSTCO WHOLESALE COR | 19,577 | 28,259 |
| 666807102 NORTHROP GRUMMAN COR | 18,159 | 16,760 |
| 20030N101 COMCAST CORP | 1,040 | 5,240 |
| 872540109 TJX COS INC/THE | 2,281 | 6,829 |
| 31420B847 FEDERATED INSTITUTIO | 20,000 | 19,842 |
| 91913Y100 VALERO ENERGY CORP | 21,292 | 14,143 |
| 931142103 WAL MART STORES INC | 12,380 | 18,019 |
| H1467J104 CHUBB LIMITED | 11,199 | 15,392 |
| 22540S836 CREDIT SUISSE FLOATI | 3,424 | 3,259 |
| 38144N841 GOLDMAN SACHS INFLAT | 7,000 | 7,819 |
| 922908686 VANGUARD SMALL-CAP I | 7,890 | 25,765 |
| 464287804 ISHARES CORE SP SMAL | 9,575 | 11,488 |
| 922042858 VANGUARD FTSE EMERGI | 4,826 | 5,011 |
| 00206R102 ATT INC | 9,817 | 7,190 |
| 00287Y109 ABBVIE INC | 1,191 | 5,358 |
| 02079K305 ALPHABET INCORPORATI | 12,884 | 26,290 |
| 254687106 WALT DISNEY CO/THE | 14,619 | 27,177 |
| 437076102 HOME DEPOT INC/THE | 14,990 | 26,562 |
| 458140100 INTEL CORP | 1,668 | 4,982 |
| 478160104 JOHNSON JOHNSON | 8,616 | 19,673 |
| 701094104 PARKER-HANNIFIN CORP | 14,878 | 27,241 |
| 713448108 PEPSICO INC | 4,009 | 14,830 |
| 452308109 ILLINOIS TOOL WORKS | 19,566 | 25,485 |
| 532457108 ELI LILLY CO | 7,010 | 8,442 |
| 65339F101 NEXTERA ENERGY INC | 14,906 | 46,290 |
| 67103H107 O'REILLY AUTOMOTIVE | 20,358 | 24,891 |
| G1151C101 ACCENTURE LTD CLASS | 5,329 | 39,182 |
| 580135101 MCDONALD S CORP | 14,299 | 16,094 |
| 693475105 PNC FINANCIAL SERVIC | 5,981 | 14,900 |
| 92939U106 WEC ENERGY GROUP INC | 4,519 | 4,602 |
| 31428Q739 FEDERATED TOTAL RETU | 20,000 | 21,709 |
| 649280815 AMERICAN FUNDS - NEW | 68,000 | 92,444 |
| 023135106 AMAZON COM INC | 29,864 | 55,368 |
| 037833100 APPLE INC | 15,336 | 66,345 |
| 084670702 BERKSHIRE HATHAWAY C | 17,927 | 28,984 |
| 46625H100 JPMORGAN CHASE CO | 13,538 | 31,768 |
| 773903109 ROCKWELL AUTOMATION | 10,740 | 17,557 |
| 72201F490 PIMCO INCOME FUND | 20,000 | 19,852 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 6,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 210 | 210 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,296 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |