| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS AMAZON.COM INC | 3,257 | 3,257 |
| 13 SHS HOME DEPOT INC | 3,453 | 3,453 |
| 4 SHS INTUITIVE SURGICAL INC | 3,272 | 3,272 |
| 17 SHS BOEING CO | 3,639 | 3,639 |
| 22 SHS MICROSOFT CORP | 4,893 | 4,893 |
| 22 SHS SALESFORCE.COM INC | 4,896 | 4,896 |
| 2 SHS ALPHABET INC | 3,505 | 3,505 |
| 58 SHS BRISTOL-MYERS SQUIBB CO | 3,598 | 3,598 |
| 54 SHS CHARLES SCHWAB CORP | 2,864 | 2,864 |
| 26 SHS ABBVIE INC | 2,786 | 2,786 |
| 131 SHS AT&T INC | 3,768 | 3,768 |
| 127 SHS CISCO SYSTEMS INC | 5,683 | 5,683 |
| 38 SHS CVS HEALTH CORPORATION | 2,595 | 2,595 |
| 24 SHS JOHNSON & JOHNSON | 3,777 | 3,777 |
| 13 SHS LOCKHEED MARTIN CORP | 4,615 | 4,615 |
| 79 SHS VERIZON COMMUNICATIONS INC | 4,641 | 4,641 |
| 23 SHS VISA INC | 5,031 | 5,031 |
| 73 SHS WELLTOWER INC | 4,717 | 4,717 |
| 107 SHS ISHARES RUSSELL MIDCAP VALUE ETF | 10,375 | 10,375 |
| 98 SHS ISHARES RUSSELL MIDCAP GROWTH ETF | 10,060 | 10,060 |
| 56 SHS ISHARES RUSSELL 2000 VALUE ETF | 7,378 | 7,378 |
| 33 SHS ISHARES RUSSELL 2000 GROWTH ETF | 9,461 | 9,461 |
| 14 SHS FEDEX CORP | 3,635 | 3,635 |
| 5 SHS SVB FINANCIAL GROUP | 1,939 | 1,939 |
| 26 SHS ZIONS BANCORPORATION NA | 1,129 | 1,129 |
| 17 SHS JAMES RIVER GROUP HOLDINGS LTD | 836 | 836 |
| 9 SHS NVIDIA CORP | 4,700 | 4,700 |
| 9 SHS ADOBE INC | 4,501 | 4,501 |
| 53 SHS ARCHER-DANIELS-MIDLAND CO | 2,672 | 2,672 |
| 5 SHS CHARLES RIVER LABORATORIES | 1,249 | 1,249 |
| 9 SHS COLUMBIA SPORTSWEAR CO | 787 | 787 |
| 74 SHS CONSOLIDATED WATER CO | 892 | 892 |
| 23 SHS CROWN CASTLE INTL CORP | 3,661 | 3,661 |
| 21 SHS DICKS SPORTING GOODS INC | 1,180 | 1,180 |
| 68 SHS DR HORTON INC | 4,687 | 4,687 |
| 19 SHS EAST WEST BANCORP INC | 964 | 964 |
| 42 SHS FEDERATED HERMES INC | 1,213 | 1,213 |
| 16 SHS GOLDMAN SACHS GROUP INC | 4,219 | 4,219 |
| 58 SHS HANESBRANDS INC | 846 | 846 |
| 11 SHS II-VI INC | 836 | 836 |
| 8 SHS ILLUMINA INC | 2,960 | 2,960 |
| 7 SHS JAZZ PHARMACEUTICALS PLC | 1,155 | 1,155 |
| 33 SHS JPMORGAN CHASE & CO | 4,193 | 4,193 |
| 103 SHS KROGER CO | 3,271 | 3,271 |
| 54 SHS LENNAR CORP | 4,117 | 4,117 |
| 8 SHS LIGAND PHARMACEUTICAL INC | 796 | 796 |
| 13 SHS M.D.C. HOLDINGS INC | 632 | 632 |
| 12 SHS MASTEC INC | 818 | 818 |
| 36 SHS PACWEST BANCORP | 914 | 914 |
| 29 SHS QORVO INC | 4,822 | 4,822 |
| 10 SHS SAFEHOLD INC | 725 | 725 |
| 44 SHS SPIRIT AIRLINES INC | 1,076 | 1,076 |
| 26 SHS STAG INDUSTRIAL INC | 814 | 814 |
| 25 SHS TOLL BROS INC | 1,087 | 1,087 |
| 51 SHS UNITED AIRLINES HOLDINGS | 2,206 | 2,206 |
| 38 SHS APPLE INC | 5,042 | 5,042 |
| 140 SHS BANK OF AMERICA CORPORATION | 4,244 | 4,244 |
| 8 SHS BEYOND MEAT INC | 1,000 | 1,000 |
| 11 SHS BROADCOM INC | 4,816 | 4,816 |
| 53 SHS CENTENE CORPORATION | 3,182 | 3,182 |
| 2 SHS CHIPOTLE MEXICAN GRILL | 2,774 | 2,774 |
| 16 SHS CIRRUS LOGIC INC | 1,315 | 1,315 |
| 89 SHS COCA-COLA CO | 4,881 | 4,881 |
| 93 SHS COMCAST CORP | 4,873 | 4,873 |
| 25 SHS ELECTRONIC ARTS INC | 3,590 | 3,590 |
| 46 SHS EXELON CORP | 1,942 | 1,942 |
| 29 SHS IBM CORP | 3,651 | 3,651 |
| 8 SHS MARKETAXESS HOLDINGS INC | 4,564 | 4,564 |
| 219 SHS PALANTIR TECH INC | 5,157 | 5,157 |
| 28 SHS RAYTHEON TECHNOLOGIES CORP | 2,002 | 2,002 |
| 32 SHS SOUTHERN CO | 1,966 | 1,966 |
| 40 SHS SOUTHWEST AIRLINES CO | 1,864 | 1,864 |
| 10 SHS STAAR SURGICAL CO | 792 | 792 |
| 28 SHS STARBUCKS CORP | 2,995 | 2,995 |
| 117 SHS VIACOMCBS INC | 4,359 | 4,359 |
| 23 SHS WALT DISNEY COMPANY | 4,167 | 4,167 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 49 |
| UNREALIZED GAIN ON INVESTMENTS | 9,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FORM 990-PF EXTENSION | 475 | 0 | 0 |