| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30063P105 EXACT SCIENCES CORP | |||
| 30161N101 EXELON CORP | AT COST | 1,295 | 1,689 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,061 | 5,530 |
| 594918104 MICROSOFT CORP COM | AT COST | 7,964 | 18,683 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,907 | 4,057 |
| 717081103 PFIZER INC COM | AT COST | 3,135 | 3,313 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,288 | 4,512 |
| 9128284G2 UNITED STATES TREAS | AT COST | 24,946 | 25,160 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,203 | 5,962 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 902 | 1,414 |
| G29183103 EATON CORP PLC | AT COST | 1,292 | 4,205 |
| 00724F101 ADOBE SYS INC COM | AT COST | 334 | 3,501 |
| 060505104 BANK AMER CORP | AT COST | 2,143 | 3,940 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 1,776 | 2,481 |
| 244199105 DEERE & COMPANY | AT COST | 2,962 | 6,188 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,203 | 3,866 |
| 026874784 AMERICAN INTERNATION | AT COST | 5,148 | 4,543 |
| 29444U700 EQUINIX INC | AT COST | 2,340 | 3,571 |
| 30303M102 FACEBOOK INC | AT COST | 3,914 | 10,380 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,996 | 4,689 |
| 64110L106 NETFLIX COM INC | AT COST | 1,594 | 2,163 |
| 654106103 NIKE INC CL B | AT COST | 1,810 | 4,810 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,161 | 4,452 |
| 79466L302 SALESFORCE COM INC | AT COST | 303 | 1,558 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 2,697 |
| 988498101 YUM BRANDS INC | AT COST | 844 | 1,737 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,687 | 19,638 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,981 | 3,547 |
| 17275R102 CISCO SYS INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 4,084 | 10,516 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 689 | 2,261 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,462 | 3,285 |
| 023135106 AMAZON COM INC | AT COST | 1,005 | 16,285 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,183 | 2,245 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,088 | 2,620 |
| 912828W22 UNITED STATES TREAS | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 825 | 3,261 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,421 | 6,735 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 2,438 | 3,508 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,919 | 1,481 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,701 | 5,252 |
| 92826C839 VISA INC | AT COST | 3,671 | 8,530 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 150870103 CELANESE CORP DEL | AT COST | 1,604 | 4,418 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,104 | 3,719 |
| 552953101 MGM MIRAGE | |||
| 58933Y105 MERCK & CO INC | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 3,714 | 6,766 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,595 | 3,086 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,595 | 2,652 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,813 | 3,529 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 419 | 1,871 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,305 | 3,236 |
| 126408103 CSX CORP COM | AT COST | 1,934 | 4,538 |
| 126650100 CVS CORP | AT COST | 1,736 | 2,049 |
| 461202103 INTUIT INC COM | AT COST | 836 | 1,140 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206R102 AT&T INC | |||
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,679 | 5,855 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 00287Y109 ABBVIE INC | AT COST | 1,452 | 2,143 |
| 031162100 AMGEN INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 1,516 | 2,330 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,089 | 3,726 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 942 | 3,668 |
| 191216100 COCA-COLA CO USD | AT COST | 4,270 | 4,387 |
| 78409V104 S & P GLOBAL INC | AT COST | 2,193 | 3,287 |
| 913017109 UNITED TECHNOLOGIES | |||
| 12572Q105 CME GROUP INC | AT COST | 3,588 | 3,641 |
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | 1,501 | 4,570 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,430 | 3,547 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,512 | 5,806 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,641 | 3,308 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,373 | 2,533 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 37,177 | 51,413 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,187 | 1,073 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,314 | 1,529 |
| 816851109 SEMPRA ENERGY | AT COST | 2,242 | 1,784 |
| 302491303 F M C CORP COM NEW | AT COST | 429 | 460 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 2,294 | 2,844 |
| 67066G104 NVIDIA CORP | AT COST | 3,158 | 6,789 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,860 | 1,810 |
| 464287804 ISHARES TR S & P SMA | AT COST | 15,942 | 22,975 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 88339J105 TRADE DESK INC/THE | AT COST | 444 | 1,602 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,484 | 2,980 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,004 | 1,472 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,363 | 1,824 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,156 | 2,732 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 873 | 2,330 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 42,756 | 44,678 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 108 |
| ROUNDING | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 23 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 |