| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 58,979 | 64,410 |
| BANK OF AMERICA | 63,879 | 65,122 |
| BANK OF NEW YORK | 63,076 | 63,962 |
| CHARLES SCHWAB CORP | 63,144 | 63,484 |
| CHARLES SCHWAB CORP | 64,925 | 66,308 |
| CITIGROUP | 60,185 | 64,230 |
| CITIGROUP | 64,459 | 63,402 |
| CITIZENS FINANCIAL | 56,878 | 59,503 |
| COMERICA INC | 24,520 | 24,365 |
| DISCOVER FINANCIAL | 59,779 | 64,268 |
| FIFTH THIRD BANCORP | 63,962 | 65,937 |
| GENERAL ELECTRIC | 34,214 | 32,559 |
| GENERAL MOTORS | 59,646 | 63,945 |
| GOLDMAN SACHS | 63,475 | 64,310 |
| HUNTINGTON BANCSHARES | 58,031 | 64,212 |
| JPMORGAN CHASE | 63,118 | 63,994 |
| JPMORGAN CHASE | 62,818 | 64,310 |
| KEYCORP NEW | 62,198 | 66,650 |
| M&T BANK | 56,369 | 59,744 |
| METLIFE | 58,848 | 64,148 |
| NORTHERN TRUST | 29,491 | 32,025 |
| PNC FINL | 60,447 | 64,458 |
| REGIONS FINANCIAL | 52,442 | 55,700 |
| TRUST FINANCIAL | 59,929 | 62,700 |
| US BANCORP | 60,021 | 64,111 |
| VOYA FINANCIAL | 55,229 | 54,990 |
| WELLS FARGO | 61,356 | 64,624 |
| WALGREENS BOOTS | 24,282 | 28,396 |
| BRUNSWICK | 20,000 | 21,456 |
| BOAA | 76,344 | 75,965 |
| CSFB | 178,321 | 165,914 |
| CWALT | 90,255 | 93,821 |
| CWHL | 89,733 | 77,278 |
| CMSI | 65,070 | 67,208 |
| BOAMS | 11,284 | 11,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC | 87,929 | 62,400 |
| ARMOUR RESIDENTIAL REIT | 21,266 | 10,790 |
| AT&T | 163,840 | 115,040 |
| BHP GROUP LIMITED | 204,770 | 179,820 |
| BLACKROCK | 337,556 | 361,104 |
| BOEING | 378,800 | 199,826 |
| BP PRUDHOE BAY RLY | 60,600 | 2,380 |
| CENTERPOINT ENERGY | 54,000 | 43,280 |
| CRACKER BARREL | 471,275 | 357,360 |
| CREDIT SUISSE GROUP | 66,422 | 25,600 |
| FERRELLGAS | 11,300 | 260 |
| GLAXOSMITHKLINE | 109,980 | 73,600 |
| GRANITE POINT MORTGAGE | 21,353 | 11,359 |
| INTL BUSINESS MACHINES | 217,870 | 185,775 |
| LOCKHEED MARTIN CORP | 1,020,185 | 867,786 |
| LUMEN TECHNOLOGIES | 385,752 | 97,500 |
| OCCIDENTAL PETROLEUM | 98,077 | 34,620 |
| OFFICE PPTYS | 95,461 | 28,400 |
| PFIZER | 39,805 | 36,810 |
| PHILIP MORRIS | 201,220 | 165,580 |
| PLAINS ALL AMERN PIPELINE | 222,680 | 32,960 |
| PRUDENTIAL FINANCIAL | 378,600 | 279,480 |
| SCHLUMBERGER LTD | 68,096 | 43,660 |
| SEADRILL PARTNERS | 101,400 | 24 |
| SUNOCO | 196,265 | 164,880 |
| TELEFONICA | 140,955 | 22,519 |
| TWO HARBORS | 148,350 | 38,220 |
| UNITI GROUP | 105,529 | 46,920 |
| WESTERN ASSET MORTGAGE | 30,790 | 6,520 |
| 3M | 1,755 | 1,923 |
| AAC TECHNOLOGIES | 7,347 | 3,567 |
| AAON INC | 932 | 1,866 |
| ABM INDUSTRIES | 884 | 1,211 |
| ACCO BRANDS | 849 | 600 |
| ADOBE | 5,100 | 14,503 |
| ADVANCE AUTO PARTS | 3,270 | 3,308 |
| AECOM | 1,145 | 1,643 |
| AEGION CORP | 569 | 646 |
| AERCAP HOLDINGS | 1,816 | 1,960 |
| AES CORP | 561 | 1,152 |
| AGNC INVESTMENT | 1,026 | 889 |
| AIA GROUP | 1,433 | 2,211 |
| AIRBUS SE | 2,331 | 2,705 |
| AKAMAI TECH | 1,669 | 3,360 |
| ALARM COM | 1,423 | 3,517 |
| ALCON | 5,372 | 6,598 |
| ALEXION PHARM | 3,760 | 5,781 |
| ALIBABA GROUP | 5,646 | 6,516 |
| ALLEGHANY CP | 1,726 | 1,811 |
| ALLEGIANT TRAVEL | 1,407 | 1,892 |
| ALLEGION PUB | 3,826 | 4,539 |
| ALLSTATE | 1,481 | 1,759 |
| ALLY FINANCIAL | 1,012 | 1,961 |
| ALPHABET INC | 2,079 | 3,505 |
| AMAZON | 9,747 | 22,799 |
| AMDOCS LIMITED | 698 | 780 |
| AMER INTL GP | 438 | 530 |
| AMERICA MOVIL | 8,461 | 8,230 |
| AMERICAN EXPRESS | 1,714 | 2,176 |
| AMERICOLD RLTY | 509 | 523 |
| AMERIPRISE FINCL | 3,279 | 5,053 |
| AMERISOURCEBERGEN | 1,291 | 1,662 |
| AMGEN | 9,458 | 11,266 |
| ANGLO AMERN | 3,015 | 5,460 |
| ANHEUSER BUSCH | 2,882 | 2,377 |
| ANHUI CONCH | 6,090 | 6,320 |
| ANNALY CAPITAL | 2,224 | 1,977 |
| ANSYS | 4,928 | 12,369 |
| APPLE | 5,045 | 12,075 |
| APTIV | 1,427 | 2,476 |
| ARAMARK HOLDINGS | 456 | 847 |
| ARCH CAPITAL | 1,698 | 2,236 |
| ARES COMMERCIAL | 377 | 369 |
| ARROW ELECTRONICS | 843 | 1,168 |
| ASGN | 1,723 | 2,422 |
| ASM PACIFIC | 5,833 | 6,864 |
| ASML HOLDINGS | 2,762 | 4,877 |
| ASSURANT | 700 | 954 |
| ASSURED GUARANTY | 1,121 | 1,165 |
| ATLASSIAN CORP | 1,809 | 2,573 |
| AVANTOR | 940 | 1,661 |
| AXALTA COATING | 925 | 1,142 |
| AXIS CAPITAL | 767 | 756 |
| AXOS FINL | 791 | 1,088 |
| BAIDU INC | 8,943 | 9,298 |
| BAKER HUGHES | 1,287 | 1,376 |
| BALCHEIM | 1,605 | 2,189 |
| BANCO DO BRASIL | 8,928 | 6,984 |
| BANKUNITED | 889 | 939 |
| BARNES GROUP | 1,214 | 963 |
| BB SEGURIDADE | 5,879 | 4,563 |
| BELDEN | 1,730 | 1,173 |
| BIDVEST GROUP | 4,503 | 4,305 |
| BIO-TECHNE | 3,389 | 7,939 |
| BIOGEN INC | 2,358 | 1,959 |
| BIOMARIN PHARMAC | 1,695 | 1,841 |
| BLACK NIGHT | 1,648 | 3,004 |
| BLACKBAUD | 1,516 | 921 |
| BLACKLINE | 2,093 | 7,469 |
| BLACKSTONE MTG TRUST | 661 | 606 |
| BMC STK | 381 | 1,020 |
| BOOZ ALLEN HAMILTON | 310 | 697 |
| BOTTOMLINE TECH | 1,022 | 1,635 |
| BRIGHT HORIZONS FAMILY | 2,708 | 4,844 |
| BROOKS-AUTOMATION | 1,371 | 2,782 |
| BUNGE | 738 | 787 |
| BURLINGTON STORES | 1,552 | 2,092 |
| BWX TECH | 974 | 1,025 |
| CABLE ONE | 3,173 | 4,455 |
| CABOT OIL | 4,075 | 3,696 |
| CALLAWAY GOLF | 141 | 144 |
| CANTEL MEDICAL | 1,381 | 1,104 |
| CAPGEMINI | 1,667 | 2,189 |
| CAPITAL ONE FINANCIAL | 2,576 | 2,966 |
| CARMAX | 2,343 | 3,023 |
| CBRE GROUP | 2,030 | 3,073 |
| CDK GLOBAL | 2,530 | 2,643 |
| CENOVUS ENERGY | 484 | 532 |
| CENTENE CORP | 1,445 | 1,561 |
| CENTERPOINT ENERGY | 1,920 | 1,818 |
| CERENCE | 662 | 1,306 |
| CHAMPIONX | 899 | 1,622 |
| CHANGE HEALTHCARE | 1,458 | 2,331 |
| CHARLES SCHWAB | 1,760 | 2,175 |
| CHINA CONSTRUCTION | 8,407 | 7,390 |
| CHINA MERCHANTS | 5,219 | 7,005 |
| CHINA MOBILE | 2,939 | 2,083 |
| CHINA SHENHUA ENERGY | 5,950 | 5,072 |
| CHUBB | 5,065 | 5,541 |
| CINCINNATI FINANCIAL | 2,602 | 3,407 |
| CIT GROUP | 1,421 | 1,616 |
| CNOOC | 3,259 | 2,108 |
| COCA COLA | 3,800 | 4,881 |
| COHERENT | 1,398 | 900 |
| COLGATE PALMOLIVE | 2,129 | 2,565 |
| COLUMBIA BANKING | 393 | 395 |
| COMCAST CORP | 2,723 | 4,035 |
| COMMERCE BANCSHARES | 2,215 | 2,759 |
| COMMERCIAL INTL BNK | 3,825 | 3,836 |
| COMMSCOPE HOLDING | 1,048 | 643 |
| CONCENTRIX | 1,130 | 1,875 |
| CORTEVA | 5,932 | 8,789 |
| COSTAR GROUP | 875 | 2,773 |
| COSTCO | 2,020 | 4,145 |
| COUPA SOFTWARE | 236 | 678 |
| COUSINS PPTYS | 1,515 | 1,709 |
| COVANTA HOLDINGS | 241 | 381 |
| CROWDSTRIKE HLDGS | 1,214 | 1,483 |
| CULLEN FROST BANKERS | 2,078 | 1,919 |
| CURTIS WRIGHT | 1,120 | 1,280 |
| DANAHER CORP | 3,147 | 7,553 |
| DANONE | 2,316 | 2,070 |
| DESCARTES SYSTEMS GROUP | 1,165 | 2,222 |
| DEUTSCHE BOERSE | 1,941 | 2,062 |
| DEUTSCHE POST AG | 1,585 | 2,043 |
| DIAMONDBACK ENERGY | 1,642 | 1,646 |
| DISCOVERY INC | 811 | 1,231 |
| DISH NETWORK | 1,569 | 1,617 |
| DOLLAR TREE | 2,040 | 2,377 |
| DONALDSON | 960 | 1,118 |
| DORMAN PRODUCTS | 919 | 1,215 |
| DXC TECH | 197 | 438 |
| EAST WEST BANCORP | 3,554 | 3,347 |
| EBAY | 783 | 1,106 |
| ECOLAB | 5,174 | 8,005 |
| ELANCO ANIMAL HEALTH | 2,966 | 4,324 |
| EMCOR | 408 | 549 |
| ENEL SOCIETA | 1,499 | 2,132 |
| ENERGIZER | 1,805 | 1,603 |
| ENERSYS | 1,310 | 1,910 |
| ENGIE BRASIL | 2,645 | 2,585 |
| ENN ENERGY | 1,985 | 4,004 |
| ENVESTNET | 2,805 | 4,361 |
| ENVISTA HLDGS | 1,183 | 2,192 |
| EPLUS | 1,417 | 1,495 |
| EQT CORP | 927 | 724 |
| EQUINIX | 2,720 | 4,285 |
| EQUITABLE HLDGS | 224 | 256 |
| EQUITY LIFESTYLE | 1,683 | 2,218 |
| ESCO TECH | 1,808 | 2,064 |
| ESSENT GROUP | 1,730 | 1,944 |
| EURONET WORLDWIDE | 780 | 1,159 |
| EVERCORE INC | 1,353 | 1,974 |
| EVEREST RE | 1,097 | 1,171 |
| EVERTEC | 741 | 983 |
| EVO PMTS | 1,486 | 1,513 |
| EXLSERVICE | 1,463 | 1,958 |
| EXPEDITORS INTL | 1,684 | 2,092 |
| EXPONENT | 1,295 | 3,241 |
| EXTENDED STAY AMERICA | 383 | 400 |
| 8,997 | 13,931 | |
| FAIR ISAAC | 1,198 | 4,088 |
| FASTENAL | 1,312 | 2,588 |
| FED AGRIC | 435 | 445 |
| FIDELITY NATIONAL | 2,119 | 2,814 |
| FIDELITY NATL | 4,233 | 4,527 |
| FIFTH 3RD BANCORP | 336 | 634 |
| FIRST AMERICAN FINL | 793 | 878 |
| FIRST CITIZ BANCSHARES | 820 | 1,149 |
| FIRST HAWAIIAN | 1,071 | 1,038 |
| FIRST HORIZON | 477 | 651 |
| FIRST MERCHANTS | 738 | 673 |
| FIRSTCASH | 1,759 | 1,751 |
| FIRSTENERGY CORP | 788 | 826 |
| FLEETCOR TECH | 881 | 1,091 |
| FLEXTRONICS | 410 | 863 |
| FLIR SYSTEMS | 669 | 789 |
| FMC CORP | 597 | 919 |
| FOOT LOCKER | 1,066 | 1,415 |
| FOX CORP | 1,722 | 1,602 |
| FOX FACTORY | 1,343 | 3,488 |
| FRESH DEL MONTE | 1,215 | 1,131 |
| FRONTDOOR | 1,063 | 1,506 |
| FTI CONSULTING | 697 | 1,676 |
| GALP ENERGIA | 5,185 | 3,785 |
| GAMING LEISURE | 1,348 | 1,526 |
| GENL DYNAMICS | 4,469 | 3,423 |
| CENTEX CORP | 916 | 1,391 |
| GLOBE LIFE | 663 | 855 |
| GLOBUS MEDICAL INC | 897 | 1,696 |
| GRAFTECH INTL | 364 | 458 |
| GRAPHIC PACKAGING | 1,872 | 2,405 |
| GRUPO FINANCIERO | 3,585 | 3,722 |
| GUIDEWIRE SOFTWARE | 1,475 | 1,802 |
| HALLIBURTON | 1,418 | 964 |
| HANE SBRANDS | 284 | 510 |
| HANOVER INSURANCE | 511 | 585 |
| HARLEY DAVIDSON | 1,056 | 1,395 |
| HARSCO | 584 | 827 |
| HEALTHEQUITY | 1,160 | 1,673 |
| HEICO CORP | 1,759 | 2,341 |
| HELMERICH | 839 | 973 |
| HENGAN INTL | 7,369 | 6,444 |
| HILLENBRAND | 483 | 796 |
| HOLLYFRONTIER | 1,335 | 1,318 |
| HOME DEPOT | 2,973 | 4,516 |
| HOWMET AEROSPACE | 525 | 942 |
| HUNTINGTON BANCSHARES | 1,852 | 2,311 |
| HUNTINGTON INGALLS | 1,069 | 1,023 |
| HUNTSMAN | 370 | 503 |
| I3 VERTICALS | 1,052 | 1,428 |
| IAC INTERACTIVE | 1,398 | 1,894 |
| ICON PLC | 812 | 1,365 |
| IDEXX LABS | 718 | 1,500 |
| IHS MARKIT | 2,420 | 4,132 |
| ILLUMINA | 2,113 | 3,700 |
| INCYTE | 2,043 | 2,001 |
| INDUSTRIA DE DISENO | 1,938 | 2,069 |
| INFOSYS LIMITED | 7,147 | 13,543 |
| INGEVITY CORP | 629 | 1,212 |
| INGREDION INC | 232 | 236 |
| INPHI CORP | 332 | 1,765 |
| INSIGHT ENTERPRISES | 796 | 1,598 |
| INTERDIGITAL | 1,283 | 1,335 |
| INTERNATIONAL GAME TECH | 247 | 661 |
| INTUITIVE SURGICAL | 1,113 | 2,454 |
| J&J SNACK | 1,635 | 1,864 |
| JAZZ PHARMACEUTICAL | 1,807 | 2,476 |
| JBG SMITH | 1,831 | 1,814 |
| JOHNSON CTLS | 3,598 | 4,426 |
| JONES LANG LASALLE | 394 | 593 |
| JPMORGAN CHASE | 5,484 | 6,735 |
| KAR AUCTION | 1,359 | 1,303 |
| KASIKORNBANK | 5,068 | 3,650 |
| KB FINANCIAL | 9,511 | 7,960 |
| KBC GROUP NV | 1,839 | 2,128 |
| KEYCORP NEW | 648 | 689 |
| KIMBERLY CLARK SPON | 3,027 | 3,015 |
| KINSALE CAP | 1,024 | 3,802 |
| KKR&CO | 1,349 | 2,065 |
| KONINKLUKE PHIL | 1,906 | 2,058 |
| KORN FERRY | 367 | 522 |
| KRAFT HEINZ | 1,125 | 1,421 |
| L3HARRIS TECH | 1,920 | 2,079 |
| LABORATORY CP | 653 | 1,018 |
| LANDSTAR SYSTEM | 335 | 404 |
| LCI INDS | 880 | 1,556 |
| LEIDOS HLDGS | 947 | 1,156 |
| LEMAITRE VASCULAR | 841 | 1,053 |
| LENNAR CORP | 45 | 61 |
| LENNAR | 3,611 | 5,107 |
| LHC GRP | 1,366 | 2,560 |
| LIBERTY BROADBAND | 824 | 1,584 |
| LIBERTY MEDIA | 1,580 | 1,827 |
| LIFE HEALTHCARE GRP | 4,500 | 3,659 |
| LITHIA MOTORS | 1,027 | 2,927 |
| LKQ | 1,802 | 2,114 |
| LOEWS CORP | 2,489 | 2,521 |
| LPL FINL HOLDINGS | 943 | 1,563 |
| MARKEL CORP | 6,683 | 6,200 |
| MARTEN TRANSPORT | 1,333 | 1,654 |
| MARTIN MARIETTA | 3,317 | 4,543 |
| MARVELL TECH | 1,037 | 2,044 |
| MASIMO CORP | 1,558 | 3,757 |
| MASTEC INC | 334 | 750 |
| MAXIMUS | 318 | 366 |
| MEDTRONIC | 5,593 | 7,848 |
| MERCK | 1,629 | 2,131 |
| MICHELIN | 3,869 | 4,218 |
| MICROCHIP TECH | 3,981 | 6,077 |
| MICROSOFT CORP | 7,834 | 20,685 |
| MINERALS TECH | 463 | 435 |
| MITSUBISHI | 2,891 | 2,144 |
| MOBILE TELESYSTEM | 4,122 | 4,117 |
| MOLINA HEALTHCARE | 1,002 | 1,701 |
| MOLSON COORS | 2,878 | 2,711 |
| MONDI | 3,493 | 3,833 |
| MONOLITHIC | 902 | 2,930 |
| MONSTER BEVERAGE | 2,183 | 3,237 |
| MOODYS CORP | 1,868 | 3,773 |
| MOTOROLA SOLUTOINS | 2,027 | 2,551 |
| MR COOPER | 326 | 1,272 |
| NATIONAL ENERGY | 441 | 516 |
| NATIONAL GEN HLDGS | 753 | 1,265 |
| NAVIENT | 1,653 | 1,581 |
| NCR CORP | 2,328 | 3,832 |
| NEDBANK | 3,936 | 3,126 |
| NEOGEN | 1,449 | 1,903 |
| NEWS CORP | 956 | 1,402 |
| NEXTSTAR MEDIA | 1,195 | 1,310 |
| NISOURCE | 1,295 | 1,308 |
| NMI HOLDINGS | 614 | 634 |
| NOMAD HOLDINGS | 807 | 991 |
| NOVANTA INC | 1,045 | 1,773 |
| NOVARTIS AG | 2,983 | 3,872 |
| NUTANIX | 1,144 | 1,084 |
| NVIDIA CORP | 2,196 | 6,266 |
| NXP SEMICONDUCTORS | 2,424 | 3,021 |
| OGE ENERGY CORP | 2,113 | 2,230 |
| OKTA | 333 | 1,525 |
| OLD DOMINION | 851 | 1,366 |
| OLLIES BARGAIN | 1,040 | 1,799 |
| OMNICELL | 1,192 | 3,000 |
| ON SEMICONDUCTOR | 1,076 | 1,800 |
| OWENS CORNING | 719 | 909 |
| PACIFIC PREMIER | 1,302 | 1,065 |
| PALO ALTO NETWORKS | 1,800 | 4,265 |
| PALOMAR HOLDINGS | 833 | 888 |
| PARKER HANNIFIN | 3,661 | 5,721 |
| PAYPAL | 1,304 | 4,216 |
| PENNYMAC | 391 | 525 |
| PERFICIANT | 702 | 762 |
| PERNOD RICARD | 1,488 | 2,071 |
| PETIQ INC | 1,116 | 1,384 |
| PHILLIPS 66 | 2,798 | 2,448 |
| PING AN INSURANCE | 4,879 | 5,831 |
| PIONEER NATURAL RESOURCES | 2,209 | 1,936 |
| PISC LUKOIL | 6,902 | 7,861 |
| PNC FINL | 3,096 | 4,023 |
| POST HOLDINGS | 2,512 | 2,828 |
| PPD INC | 774 | 855 |
| PQ GROUP | 819 | 784 |
| PRA GROUP | 481 | 674 |
| PROASSURANCE | 629 | 640 |
| PROCTER & GAMBLE | 4,701 | 4,870 |
| PROS HLDG | 1,547 | 2,691 |
| PROSUS NV | 1,885 | 2,603 |
| PROTO LABS | 1,076 | 1,841 |
| PT ASTRA INTL | 6,188 | 4,902 |
| PT BK MANDIRI | 7,945 | 6,862 |
| PT TELEKOMUNIKASI | 6,477 | 5,574 |
| Q2 HOLDINGS | 1,208 | 2,531 |
| QORVO | 1,150 | 2,827 |
| QUALCOMM | 6,576 | 12,796 |
| QUALYS | 1,068 | 1,706 |
| RPM | 3,242 | 4,811 |
| R1 RCM | 360 | 1,033 |
| RACKSPACE TECH | 694 | 838 |
| RAYTHEON TECH | 3,094 | 3,575 |
| RBC BEARINGS | 1,607 | 2,327 |
| RECKITT BENCKISER | 1,929 | 2,138 |
| REGIONS FINANCIAL | 734 | 774 |
| REINSURANCE GROUP | 632 | 927 |
| RENAISSANCE | 691 | 663 |
| ROCHE HOLDINGS | 2,056 | 2,060 |
| ROGERS CORP | 1,039 | 1,242 |
| ROPER TECH | 2,054 | 3,449 |
| ROSS STORES | 322 | 614 |
| SALESFORCE | 5,935 | 7,121 |
| SANDS CHINA | 2,057 | 2,007 |
| SANLAM LTD | 3,398 | 2,781 |
| SAP | 1,810 | 2,086 |
| SBA COMM | 2,305 | 3,668 |
| SBERBANK RUSSIA | 8,175 | 8,367 |
| SCHWEITZER MAUDUIT | 1,368 | 1,488 |
| SCIENCE APP | 2,108 | 2,745 |
| SEALED AIR CP | 813 | 1,053 |
| SHINHAN FINL | 6,432 | 5,029 |
| SHOPRITE HLDGS | 2,853 | 1,986 |
| SINOPHARM GROUP | 4,837 | 3,899 |
| SITEONE LANDSCAPE | 1,255 | 2,379 |
| SKECHERS | 1,003 | 1,330 |
| SL GREEN REALTY | 558 | 417 |
| SLM CORP | 2,483 | 3,085 |
| SMITH & NEPHEW | 1,797 | 2,109 |
| SONY CORP | 2,586 | 5,561 |
| SOTERA HEALTH | 600 | 659 |
| SOUTH ST CORP | 797 | 651 |
| SPECTRUM BRANDS | 477 | 948 |
| SPIRIT REALTY | 600 | 643 |
| SPLUNK INC | 2,201 | 4,077 |
| SS&c TECH | 1,124 | 1,601 |
| STAAR SURGICAL | 1,124 | 2,852 |
| STANDARD BANK GROUP | 3,905 | 3,171 |
| STANDARD MOTOR PRODUCTS | 266 | 243 |
| STARWOOD PROPERTY TRUST | 1,038 | 1,004 |
| STEEL DYNAMICS | 560 | 627 |
| STEVEN MADDEN | 983 | 1,413 |
| STRIDE | 486 | 467 |
| SUN COMMUNITIES | 1,498 | 2,279 |
| SYKES ENTERPRISES | 494 | 640 |
| SYNEOS HEALTH | 1,177 | 1,976 |
| SYNNEX CORP | 925 | 1,547 |
| SYNOVUS FINANCIAL | 1,068 | 1,003 |
| SYSCO CORP | 2,105 | 2,599 |
| TABULA RASA HEALTHCARE | 1,644 | 1,414 |
| TACTILE SYSTEMS | 1,567 | 1,843 |
| TAIWAN SMCNDCTR | 4,982 | 12,540 |
| TELEFLEX | 2,943 | 4,116 |
| TEMPUR-PEDIC | 170 | 729 |
| TEREX CP | 379 | 768 |
| TERNIUM | 2,957 | 3,228 |
| TEXAS CAP | 829 | 774 |
| TEXAS INSTRUMENTS | 1,828 | 3,118 |
| TEXAS ROADHOUSE | 1,198 | 1,876 |
| TEXTRON | 804 | 918 |
| MOSAIC CO | 2,120 | 2,853 |
| THERMO FISHER | 3,231 | 6,521 |
| TOLL BROTHERS | 385 | 478 |
| TRANSDIGM | 1,808 | 3,713 |
| TREX COMPANY | 1,044 | 3,098 |
| TTEC HOLDINGS | 566 | 1,240 |
| TWILIO | 389 | 1,354 |
| 1,825 | 4,278 | |
| TYLER TECH | 1,050 | 2,619 |
| TYSON FOODS | 3,257 | 3,158 |
| UBER TECH | 5,371 | 7,140 |
| UCBA SA | 2,399 | 2,097 |
| UGI CORP | 3,306 | 2,832 |
| ULTA BEAUTY | 5,467 | 6,892 |
| ULTRA CLEAN | 571 | 966 |
| UMPQUA HOLDINGS | 705 | 636 |
| UNILEVER | 7,457 | 7,847 |
| UNION PACIFIC | 1,731 | 2,082 |
| UNISYS CORP | 416 | 787 |
| UNITED PARCEL | 3,623 | 5,389 |
| UNITED THERAPEUTICS CORP | 553 | 1,063 |
| UNITEDHEALTH | 5,095 | 8,066 |
| UNIVERSAL | 1,062 | 1,021 |
| US FOODS | 1,021 | 1,532 |
| VALVOLINE | 1,941 | 2,106 |
| VEEVA | 1,315 | 2,450 |
| VERISK | 1,901 | 4,359 |
| VIACOMCBS | 1,864 | 2,049 |
| VIATRIS | 693 | 825 |
| VISA | 8,463 | 14,217 |
| VISTRA CORP | 3,687 | 3,558 |
| VMWARE | 5,452 | 5,610 |
| VOCERA COMM | 1,686 | 2,284 |
| VODACOM GROUP | 2,886 | 2,535 |
| VONTIER CORP | 974 | 1,136 |
| VULCAN MATERIALS | 3,315 | 4,301 |
| WW GRAINGER | 2,174 | 4,083 |
| WALGREENS BOOTS | 3,090 | 1,874 |
| WALKER & DUNLOP | 1,184 | 2,301 |
| WALT DISNEY | 2,070 | 3,805 |
| WASTE CONNECTIONS | 3,191 | 4,411 |
| WD 40 | 882 | 1,328 |
| WICHAI PWR | 4,684 | 7,851 |
| WESCO | 1,684 | 3,140 |
| WESTERN DIGITAL | 459 | 554 |
| WESTROCK | 562 | 653 |
| WILLIAMS | 1,748 | 1,484 |
| WORKDAY | 1,126 | 1,198 |
| WORLD FUEL | 1,444 | 1,776 |
| WYNDHAM | 444 | 673 |
| XYLEM | 3,247 | 4,683 |
| YELP | 850 | 947 |
| YUM CHINA | 2,057 | 2,055 |
| ZOETIS | 3,006 | 6,455 |
| ADOBE | 35,687 | 50,012 |
| ALPHABET INC | 28,485 | 96,395 |
| AMERICAN EXPRESS | 22,899 | 30,228 |
| ANTHEM | 34,828 | 40,136 |
| APPLE | 16,688 | 79,614 |
| AT&T | 11,812 | 10,440 |
| AUTOMATIC DATA | 55,195 | 70,480 |
| BLACKROCK | 48,864 | 108,231 |
| BLACKSTONE GROUP | 30,733 | 55,089 |
| BRISTOL MYERS | 29,005 | 31,015 |
| CHARLES SCHWAB | 33,808 | 42,432 |
| CHEVRON | 50,624 | 37,158 |
| COMCAST CORP | 23,895 | 41,920 |
| CORNING | 31,320 | 54,000 |
| COSTCO | 23,500 | 75,356 |
| CVS | 18,058 | 13,660 |
| DEERE | 44,791 | 80,715 |
| DELTA AIR | 47,721 | 60,315 |
| EOG RESOURCES | 19,004 | 9,974 |
| 52,428 | 68,290 | |
| GILEAD SCIENCE | 30,162 | 23,304 |
| HONEYWELL | 18,150 | 42,540 |
| IQVIA HOLDINGS | 46,993 | 53,751 |
| JOHNSON & JOHNSON | 52,528 | 55,083 |
| MCDONALDS | 38,016 | 42,916 |
| MICROSOFT CORP | 19,203 | 88,968 |
| NVIDIA CORP | 50,476 | 88,774 |
| PAYPAL | 51,308 | 187,360 |
| PEPSICO | 14,582 | 22,245 |
| RAYTHEON TECH | 24,020 | 23,241 |
| SHERWIN WILLIAMS | 53,642 | 73,491 |
| STANLEY BLACK & DECKER | 29,211 | 31,248 |
| STARBUCKS | 20,247 | 53,490 |
| THERMO FISHER | 20,860 | 81,046 |
| UNION PACIFIC | 18,596 | 41,644 |
| UNITEDHEALTH | 18,035 | 70,136 |
| VISA INC | 74,503 | 87,492 |
| WALT DISNEY | 24,686 | 54,354 |
| WILLIAMS CO | 26,140 | 10,025 |
| XILINX | 28,010 | 63,796 |
| LINNCO | 234,160 | 0 |
| AT&T | 25,000 | 26,760 |
| CHERRY HILL | 50,000 | 49,980 |
| GLOBAL PARTNERS | 100,535 | 101,400 |
| TRITON | 100,000 | 109,600 |
| APOLLO | 128,642 | 57,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 3,942 | 0 | 3,942 | |
| Insurance | 5,718 | 0 | 5,718 | |
| Bad Debt | 65,183 | 0 | 65,183 | |
| Workshops | 15,274 | 0 | 15,274 | |
| Early Childhood Outdoor Education | 1,231 | 0 | 1,231 | |
| Program supplies | 20,627 | 0 | 20,627 |
| Description | Amount |
|---|---|
| Prior period adjustment | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Services | 31,874 | 0 | 31,874 | |
| Investment Management Fees | 50,362 | 50,362 | 0 | |
| Advisory Directors | 12,430 | 0 | 12,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 50,712 | 50,712 | 0 | |
| Excise Tax | 2,983 | 0 | 0 |