| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94106L109 WASTE MANAGEMENT INC | 7,984 | 8,255 |
| 11135F101 BROADCOM INC | 7,157 | 11,384 |
| H2906T109 GARMIN LTD | 5,512 | 7,180 |
| 037833100 APPLE INC | 1,075 | 35,694 |
| 883556102 THERMO FISHER SCIENT | 584 | 6,987 |
| 89151E109 TOTAL S.A. - ADR | 6,857 | 6,245 |
| 09247X101 BLACKROCK INC | 4,742 | 10,102 |
| 405217100 HAIN CELESTIAL GROUP | 3,446 | 5,581 |
| 031162100 AMGEN INC | 5,351 | 5,058 |
| 532457108 ELI LILLY & CO COM | 4,637 | 8,273 |
| H84989104 TE CONNECTIVITY LTD | 3,691 | 6,901 |
| 58933Y105 MERCK & CO INC NEW | 5,412 | 7,526 |
| 460690100 INTERPUBLIC GROUP CO | 4,252 | 5,292 |
| 150870103 CELANESE CORP | 3,305 | 8,576 |
| 00287Y109 ABBVIE INC | 4,628 | 4,607 |
| 46625H100 JPMORGAN CHASE & CO | 6,645 | 14,867 |
| 87612E106 TARGET CORP | 1,640 | 7,944 |
| 17275R102 CISCO SYSTEMS INC | 4,933 | 9,532 |
| 172967424 CITIGROUP INC. | 10,441 | 13,072 |
| 31620M106 FIDELITY NATL INFORM | 5,857 | 6,507 |
| 02079K107 ALPHABET INC CL C | 6,895 | 22,774 |
| 25243Q205 DIAGEO PLC - ADR | 5,806 | 9,370 |
| Y2573F102 FLEX LTD | 3,702 | 6,850 |
| G29183103 EATON CORP PLC | 5,634 | 6,007 |
| 654106103 NIKE INC CL B | 3,411 | 9,196 |
| 92826C839 VISA INC-CLASS A SHR | 5,351 | 7,437 |
| 75513E101 RAYTHEON TECHNOLOGIE | 7,196 | 7,509 |
| 517834107 LAS VEGAS SANDS CORP | 7,135 | 8,582 |
| 867224107 SUNCOR ENERGY INC NE | 6,788 | 4,564 |
| 285512109 ELECTRONIC ARTS INC | 4,927 | 8,616 |
| 871829107 SYSCO CORP | 5,708 | 9,208 |
| 907818108 UNION PACIFIC CORP | 554 | 7,912 |
| 09260D107 BLACKSTONE GROUP INC | 5,879 | 7,064 |
| 126650100 CVS HEALTH CORPORATI | 4,109 | 6,557 |
| 91324P102 UNITEDHEALTH GROUP I | 3,264 | 15,079 |
| 594918104 MICROSOFT CORP | 6,224 | 32,473 |
| 254687106 WALT DISNEY CO | 6,083 | 11,233 |
| 512807108 LAM RESEARCH CORP CO | 3,027 | 8,501 |
| 904767704 UNILEVER PLC - ADR | 6,292 | 6,881 |
| 56501R106 MANULIFE FINANCIAL C | 9,330 | 11,797 |
| 911312106 UNITED PARCEL SERVIC | 3,971 | 8,757 |
| 09857L108 BOOKING HOLDINGS INC | 4,961 | 6,682 |
| 00206R102 AT & T INC | 7,903 | 7,132 |
| 891160509 TORONTO DOMINION BK | 8,076 | 8,576 |
| 192446102 COGNIZANT TECH SOLUT | 5,285 | 8,031 |
| 097023105 BOEING CO | 5,719 | 7,278 |
| 609207105 MONDELEZ INTERNATION | 5,959 | 8,127 |
| G5960L103 MEDTRONIC PLC | 6,352 | 7,614 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150870103 CELANESE CORP | |||
| 00206R102 AT & T INC | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 94987W539 WF EMERGING MARKETS | |||
| 94987W794 WFA TOTAL RETURN BON | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 037833100 APPLE COMPUTER INC C | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 98978V103 ZOETIS INC | |||
| 12572Q105 CME GROUP INC | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 38,985 | 49,712 |
| 097023105 BOEING COMPANY | |||
| 594918104 MICROSOFT CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 48,966 | 67,837 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 26,500 | 34,091 |
| 58933Y105 MERCK & CO INC NEW | |||
| 172967424 CITIGROUP INC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 43,660 | 46,932 |
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| G29183103 EATON CORP PLC | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | 48,582 | 54,689 |
| 285512109 ELECTRONIC ARTS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 872540109 TJX COS INC NEW | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 437076102 HOME DEPOT INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 82,792 | 99,264 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 532457108 ELI LILLY & CO COM | |||
| 654106103 NIKE INC CL B | |||
| 09247X101 BLACKROCK INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 86,118 | 92,020 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,907 | 31,479 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 310,271 | 326,795 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 171,206 | 230,549 |
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | 43,501 | 42,278 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 23,548 | 24,633 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,323 | 36,792 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 622 | 622 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 336 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,136 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 78 | 78 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 155 | 155 | 0 |