| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30161N101 EXELON CORP | AT COST | 2,313 | 2,111 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,617 | 5,047 |
| 594918104 MICROSOFT CORP COM | AT COST | 11,981 | 25,133 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,000 | 2,573 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,842 | 2,694 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,894 | 4,342 |
| 126650100 CVS CORP | AT COST | 1,736 | 2,049 |
| 244199105 DEERE & COMPANY | AT COST | 4,137 | 8,610 |
| 58933Y105 MERCK & CO INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,470 | 3,244 |
| 654106103 NIKE INC CL B | AT COST | 3,368 | 6,508 |
| 912828XH8 U S TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,636 | 7,715 |
| 126408103 CSX CORP COM | AT COST | 2,707 | 6,353 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,452 | 6,122 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,346 | 2,225 |
| G29183103 EATON CORP PLC | AT COST | 2,342 | 5,526 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,731 | 4,380 |
| 150870103 CELANESE CORP DEL | AT COST | 1,353 | 5,977 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,005 | 4,729 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,631 | 3,668 |
| 21036P108 CONSTELLATION BRANDS | |||
| 438516106 HONEYWELL INTL INC | AT COST | 1,028 | 7,445 |
| 552953101 MGM MIRAGE | |||
| 723787107 PIONEER NAT RES CO | AT COST | 2,674 | 2,050 |
| 912810RM2 U S TREASURY BOND | AT COST | 9,733 | 12,975 |
| 912810RP5 UNITED STATES TREASU | AT COST | 9,863 | 13,014 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,357 | 3,014 |
| 30303M102 FACEBOOK INC | AT COST | 5,999 | 13,658 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,447 | 9,149 |
| 609207105 MONDELEZ INTERNATION | AT COST | 3,403 | 4,678 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,238 | 5,050 |
| 872590104 T -MOBILE US INC | AT COST | 1,357 | 2,697 |
| 912828U81 WI TREASURY N/B | AT COST | 9,973 | 10,187 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,482 | 4,705 |
| 988498101 YUM BRANDS INC | AT COST | 2,411 | 3,474 |
| 92826C839 VISA INC | AT COST | 4,958 | 11,374 |
| G5960L103 MEDTRONIC PLC | AT COST | 4,117 | 5,154 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 5,446 | 12,268 |
| 023135106 AMAZON COM INC | AT COST | 3,819 | 19,542 |
| 026874784 AMERICAN INTERNATION | AT COST | 6,687 | 6,058 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,963 | 3,182 |
| 912828M49 UNITED STATES TREAS | AT COST | 19,987 | 20,639 |
| 9128285F3 U S TREASURY NOTE | AT COST | 9,968 | 10,215 |
| 9128285M8 U S TREASURY NOTE | AT COST | 10,179 | 11,840 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,752 | 1,810 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,807 | 4,674 |
| 17275R102 CISCO SYS INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,588 | 4,348 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,771 | 6,320 |
| 595112103 MICRON TECHNOLOGY | AT COST | 5,225 | 9,022 |
| 912828M56 UNITED STATES TREAS | AT COST | 9,952 | 10,920 |
| 9128285K2 US TREASURY N/B 2.87 | AT COST | 9,953 | 10,765 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,516 | 4,320 |
| 717081103 PFIZER INC COM | AT COST | 4,414 | 4,417 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,537 | 5,901 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,471 | 6,073 |
| 912828L99 UNITED STATES TREAS | |||
| 912828XB1 UNITED STATES TREAS | AT COST | 19,618 | 21,586 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,683 | 4,501 |
| 037833100 APPLE COMPUTER INC C | AT COST | 11,722 | 27,069 |
| 060505104 BANK AMER CORP | AT COST | 2,848 | 5,153 |
| 29444U700 EQUINIX INC | AT COST | 2,760 | 4,285 |
| 30063P105 EXACT SCIENCES CORP | |||
| 260557103 DOW INC. | |||
| 912828YV6 TREASURY NOTE | AT COST | 9,958 | 10,486 |
| 031162100 AMGEN INC | |||
| 191216100 COCA-COLA CO USD | AT COST | 5,887 | 6,032 |
| 256746108 DOLLAR TREE INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 2,642 | 4,658 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 12572Q105 CME GROUP INC | AT COST | 5,070 | 5,097 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,700 | 7,963 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 4,608 | 5,129 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 30231G102 EXXON MOBIL CORP | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 461202103 INTUIT INC COM | AT COST | 1,406 | 1,899 |
| 852234103 SQUARE INC - A | AT COST | 2,038 | 6,094 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 482480100 KLA TENCOR CORP | AT COST | 1,884 | 2,848 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,004 | 4,273 |
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | 2,178 | 3,215 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,640 | 5,503 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 88339J105 TRADE DESK INC/THE | AT COST | 863 | 3,204 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 4,248 | 5,292 |
| 91282CAC5 WI TREASURY N/B .125 | AT COST | 9,994 | 10,002 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | 9,973 | 9,777 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,782 | 7,693 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,031 | 3,825 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 2,324 | 2,263 |
| 816851109 SEMPRA ENERGY | AT COST | 3,042 | 2,421 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,439 | 2,103 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,709 | 1,987 |
| 912828ZY9 WI TREASURY N/B .125 | AT COST | 9,981 | 9,995 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 2,378 | 2,844 |
| 302491303 F M C CORP COM NEW | AT COST | 2,036 | 2,184 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,482 | 4,172 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,161 | 3,377 |
| 15135B101 CENTENE CORP DEL | AT COST | 2,021 | 1,801 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,080 | 2,770 |
| 91282CAB7 WI TREASURY N/B .250 | AT COST | 9,981 | 9,971 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,741 | 1,573 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,174 | 3,177 |
| 67066G104 NVIDIA CORP | AT COST | 4,423 | 9,400 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 114 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1 | 0 | 0 |