| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 084670BC1 BERKSHIRE HATHAWAY I | 25,112 | 25,533 |
| 89153VAG4 TOTAL CAPITAL INTL S | 24,936 | 27,386 |
| 46625HJC5 JPMORGAN CHASE & CO | 26,230 | 25,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC | 6,537 | 12,924 |
| 84670702 BERKSHIRE HATHAWAY IN | 13,401 | 14,840 |
| 30303M102 FACEBOOK INC-A | 20,571 | 22,945 |
| 907818108 UNION PAC CORP | 5,510 | 17,907 |
| 65339F101 NEXTERA ENERGY INC | 6,790 | 18,207 |
| 04621X108 ASSURANT INC | 6,630 | 9,263 |
| 278865100 ECOLAB INC | 2,554 | 7,789 |
| 437076102 HOME DEPOT INC | 3,894 | 21,250 |
| 438516106 HONEYWELL INTERNATIO | 5,733 | 10,848 |
| 02079K305 ALPHABET INC CL A | 3,182 | 14,021 |
| 892356106 TRACTOR SUPPLY CO | 6,229 | 9,700 |
| 02079K107 ALPHABET INC CL C | 7,163 | 24,526 |
| 23135106 AMAZON.COM INC | 15,207 | 45,597 |
| 14040H105 CAPITAL ONE FINANCIA | 9,204 | 11,664 |
| 22160K105 COSTCO WHOLESALE COR | 8,668 | 19,593 |
| 46120E602 INTUITIVE SURGICAL I | 6,695 | 12,272 |
| 654106103 NIKE INC-CLASS B | 8,455 | 17,542 |
| 693475105 PNC FINL SVCS GROUP | 6,192 | 14,453 |
| 37833100 APPLE INC | 6,241 | 52,545 |
| 594918104 MICROSOFT CORP | 10,304 | 59,164 |
| 174610105 CITIZENS FINANCIAL G | 7,718 | 10,513 |
| 166764100 CHEVRON CORP | 13,692 | 10,134 |
| 254687106 DISNEY WALT CO NEW | 6,569 | 18,662 |
| 92826C839 VISA INC CL A | 2,399 | 17,280 |
| 20002101 ALLSTATE CORP | 3,355 | 9,124 |
| 101137107 BOSTON SCIENTIFIC CO | 7,467 | 9,455 |
| 91324P102 UNITEDHEALTH GROUP I | 8,827 | 21,041 |
| 931142103 WALMART INC | 12,119 | 16,433 |
| G6564A105 NOMAD FOODS LTD | 7,463 | 9,787 |
| 67066G104 NVIDIA CORP | 8,147 | 18,799 |
| 31162100 AMGEN INC | 3,627 | 12,186 |
| 60505104 BANK OF AMERICA CORP | 7,113 | 17,519 |
| 883556102 THERMO FISHER SCIENT | 8,437 | 18,631 |
| 38222105 APPLIED MATERIALS INC | 6,767 | 11,392 |
| 142339100 CARLISLE COS INC | 8,144 | 8,902 |
| 260557103 DOW INC | 5,990 | 6,494 |
| 478160104 JOHNSON & JOHNSON | 9,607 | 10,859 |
| 499049104 KNIGHT-SWIFT TRANSN | 7,851 | 7,277 |
| 617446448 MORGAN STANLEY | 9,310 | 9,937 |
| 747525103 QUALCOMM INC | 12,212 | 15,386 |
| 983919101 XILINX INC | 7,865 | 9,924 |
| 7.5513E+105 RAYTHEON TECHNOLOG | 6,278 | 7,938 |
| 7.4762E+106 QUANTA SERVICES IN | 5,931 | 10,371 |
| 00724F101 ADOBE INC | 11,526 | 16,004 |
| 14149Y108 CARDINAL HEALTH INC | 5,905 | 6,534 |
| 20030N101 COMCAST CORP-CL A | 8,330 | 10,899 |
| 22052L104 CORTEVA INC | 5,599 | 7,318 |
| 26614N102 DUPONT DE NEMOURS IN | 5,537 | 5,475 |
| 31620M106 FIDELITY NATL INFORM | 7,697 | 9,478 |
| 45337C102 INCYTE CORPORATION | 3,610 | 3,914 |
| 45687V106 INGERSOLL-RAND INC | 6,923 | 8,930 |
| 57636Q104 MASTERCARD INC CL A | 13,622 | 16,419 |
| 66987V109 NOVARTIS AG SPONSORE | 5,925 | 6,232 |
| G8994E103 TRANE TECHNOLOGIES P | 3,981 | 11,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | AT COST | 101,983 | 108,659 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | 5,594 | 7,534 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | 21,141 | 22,366 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 41,129 | 41,870 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 72,298 | 107,947 |
| 87283A102 T. ROWE PRICE QM US | AT COST | 7,527 | 20,505 |
| 233203843 DFA US SMALL CAP POR | AT COST | 19,224 | 21,989 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 140,052 | 136,508 |
| 314172362 FEDERATED HERMES INT | AT COST | 49,385 | 44,579 |
| 464287507 ISHARES CORE S&P MID | AT COST | 14,492 | 19,765 |
| 92189H300 VANECK VECTORS J.P. | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | 5,383 | 9,074 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,809 | 11,912 |
| 46429B267 ISHARES US TREASURY | AT COST | 31,585 | 34,050 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 79,858 | 92,932 |
| 084670702 BERKSHIRE HATHAWAY I | |||
| 30303M102 FACEBOOK INC CL A CO | |||
| 04621X108 ASSURANT INC COM | |||
| 26875P101 EOG RESOURCES INC CO | |||
| 278865100 ECOLAB INC COM | |||
| 437076102 HOME DEPOT INC COM | |||
| 438516106 HONEYWELL INTL INC C | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| 907818108 UNION PACIFIC CORP C | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 084670BC1 BERKSHIRE HATHAWAY 3 | |||
| 89153VAG4 TOTAL CAPITAL INTL 3 | |||
| 020002101 ALLSTATE CORP COM | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 580135101 MCDONALDS CORP COM | |||
| 66987V109 NOVARTIS AG ADR | |||
| 92826C839 VISA INC CL A COM | |||
| 46625HJC5 JPMORGAN CHASE & CO | |||
| 260557103 DOW INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 097023105 BOEING CO COM | |||
| 142339100 CARLISLE COS INC COM | |||
| 166764100 CHEVRON CORP COM | |||
| 254687106 WALT DISNEY CO COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 174610105 CITIZENS FINANCIAL G | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 45337C102 INCYTE CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 654106103 NIKE INC CL B COM | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | 45,550 | 71,841 |
| 22052L104 CORTEVA INC | |||
| 037833100 APPLE INC COM | |||
| 17275R102 CISCO SYS INC COM | |||
| 594918104 MICROSOFT CORP COM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 931142103 WAL-MART STORES INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 41,652 | 55,775 |
| 02079K305 ALPHABET INC CL A | |||
| 023135106 AMAZON INC COM | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 983919101 XILINX INC COM | |||
| G47791101 INGERSOLL-RAND PLC C | |||
| 038222105 APPLIED MATLS INC CO | |||
| 20030N101 COMCAST CORP COM CL | |||
| 67066G104 NVIDIA CORP COM | |||
| 723787107 PIONEER NATURAL RESO | |||
| 79466L302 SALESFORCE COM INC C | |||
| G6564A105 NOMAD FOODS LTD | |||
| 00724F101 ADOBE SYSTEMS INC CO | |||
| 031162100 AMGEN INC COM | |||
| 060505104 BANK OF AMERICA CORP | |||
| 883556102 THERMO FISHER SCIENT | |||
| 57636Q104 MASTERCARD INC CL A | |||
| 58933Y105 MERCK AND INC COM |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,111 |
| 2020 TRANSACTIONS POSTED IN 2021 | 757 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUTAL FUND ADJUSTMENT | 98 |
| 2019 TRANSACTIONS POSTED IN 2020 | 808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18,270 | 9,135 | 9,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 805 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,557 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 456 | 456 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |