| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452308109 ILLINOIS TOOL WORKS | AT COST | 7,985 | 18,757 |
| 02079K305 ALPHABET INC/CA | AT COST | 14,762 | 42,063 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 10,339 | 13,026 |
| 126408103 CSX CORP COM | AT COST | 8,509 | 19,965 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 17,468 | 14,357 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 1,158,275 | 1,239,931 |
| 464288257 ISHARES MSCI ACWI IN | AT COST | 64,598 | 84,460 |
| 552953101 MGM MIRAGE | |||
| 594918104 MICROSOFT CORP COM | AT COST | 35,256 | 80,071 |
| 595112103 MICRON TECHNOLOGY | AT COST | 16,499 | 30,072 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 14,174 | 19,438 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,884 | 8,419 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 39,370 | 46,793 |
| 244199105 DEERE & COMPANY | AT COST | 11,353 | 23,676 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,785 | 14,313 |
| 29444U700 EQUINIX INC | AT COST | 9,283 | 14,284 |
| 78462F103 SPDR TR UTS | AT COST | 522,923 | 748,882 |
| 79466L302 SALESFORCE COM INC | AT COST | 968 | 6,898 |
| 92826C839 VISA INC | AT COST | 16,742 | 37,184 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 210,192 | 282,015 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 106,882 | 124,569 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 7,044 | 13,578 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 12,145 | 15,233 |
| 723787107 PIONEER NAT RES CO | AT COST | 7,799 | 6,036 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 16,686 | 22,978 |
| 988498101 YUM BRANDS INC | AT COST | 3,659 | 10,205 |
| 30303M102 FACEBOOK INC | AT COST | 15,616 | 41,247 |
| G5960L103 MEDTRONIC PLC | AT COST | 13,613 | 17,102 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30161N101 EXELON CORP | AT COST | 5,245 | 7,177 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 6,062 | 10,078 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 14,673 | 25,950 |
| 002824100 ABBOTT LABORATORIES | AT COST | 6,631 | 14,234 |
| 026874784 AMERICAN INTERNATION | AT COST | 20,685 | 19,309 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,955 | 9,203 |
| 654106103 NIKE INC CL B | AT COST | 8,544 | 21,221 |
| 78463X749 SPDR DJ GLOBAL REAL | AT COST | 67,330 | 64,823 |
| 872590104 T -MOBILE US INC | AT COST | 3,888 | 8,091 |
| 929089100 VOYA FINANCIAL INC | AT COST | 8,183 | 14,703 |
| 609207105 MONDELEZ INTERNATION | AT COST | 11,462 | 15,787 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 150870103 CELANESE CORP DEL | AT COST | 6,856 | 19,361 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,573 | 22,121 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 64,967 | 77,782 |
| 58933Y105 MERCK & CO INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 13,517 | 19,619 |
| 717081103 PFIZER INC COM | AT COST | 14,332 | 15,092 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,891 | 5,204 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 150,000 | 189,534 |
| 464287804 ISHARES TR S & P SMA | AT COST | 297,149 | 354,642 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 25,861 | 96,598 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,501 | 16,203 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 106,107 | 110,388 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 22,660 | 27,955 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 177,706 | 177,162 |
| 64110L106 NETFLIX COM INC | AT COST | 7,737 | 10,274 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 55,145 | 34,637 |
| G47791101 INGERSOLL-RAND PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,148 | 15,004 |
| 023135106 AMAZON COM INC | AT COST | 5,531 | 65,139 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | 64,125 | 61,961 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 146,639 | 181,106 |
| G29183103 EATON CORP PLC | AT COST | 7,875 | 18,261 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,072 | 11,528 |
| 30063P105 EXACT SCIENCES CORP | |||
| 060505104 BANK AMER CORP | AT COST | 8,576 | 15,761 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 15,377 | 15,099 |
| 126650100 CVS CORP | AT COST | 6,577 | 7,513 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,156 | 10,173 |
| 12572Q105 CME GROUP INC | AT COST | 15,398 | 15,474 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 11,904 | 25,996 |
| 78409V104 S & P GLOBAL INC | AT COST | 9,450 | 14,135 |
| 031162100 AMGEN INC | |||
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 6,226 | 9,580 |
| 78468R622 S P D R BBG BARC HIG | AT COST | 265,527 | 274,638 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | 6,448 | 19,588 |
| 89832Q109 TRUIST FINL CORP | AT COST | 15,419 | 16,584 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00287Y109 ABBVIE INC | AT COST | 16,288 | 21,430 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00206R102 AT&T INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 19,647 | 20,291 |
| 461202103 INTUIT INC COM | AT COST | 5,359 | 7,217 |
| 883556102 THERMO ELECTRON CORP | AT COST | 8,389 | 14,905 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,987 | 16,508 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 13,705 | 17,200 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 4,647 | 6,940 |
| 78464A367 S P D R BARCLAYS LON | AT COST | 299,572 | 298,728 |
| 67066G104 NVIDIA CORP | AT COST | 14,406 | 30,810 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,007 | 11,214 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 11,151 | 12,219 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 9,260 | 11,748 |
| 302491303 F M C CORP COM NEW | AT COST | 6,859 | 7,356 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 3,733 | 10,167 |
| 532457108 ELI LILLY & CO COM | AT COST | 10,586 | 11,312 |
| 15135B101 CENTENE CORP DEL | AT COST | 9,303 | 8,404 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 6,602 | 8,917 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 7,891 | 9,480 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 11,949 | 14,304 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,896 | 23,226 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 7,150 | 8,256 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,063 | 4,577 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 8,253 | 8,047 |
| 816851109 SEMPRA ENERGY | AT COST | 9,447 | 7,517 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 387 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,635 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,207 | 1,207 | 0 | |
| FEDERAL ESTIMATES - INCOME | 826 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |