| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 654106103 NIKE INC-CLASS B | 9,349 | 18,533 |
| 58933Y105 MERCK & CO INC | 6,566 | 12,924 |
| 37833100 APPLE INC | 9,266 | 56,791 |
| 101137107 BOSTON SCIENTIFIC CO | 8,101 | 9,707 |
| 14040H105 CAPITAL ONE FINANCIA | 4,675 | 11,071 |
| 67066G104 NVIDIA CORP | 8,450 | 19,844 |
| 174610105 CITIZENS FINANCIAL G | 6,429 | 9,655 |
| 65339F101 NEXTERA ENERGY INC | 8,652 | 18,825 |
| 931142103 WALMART INC | 12,935 | 17,154 |
| 20002101 ALLSTATE CORP | 4,625 | 9,454 |
| 254687106 DISNEY WALT CO NEW | 4,738 | 18,843 |
| 437076102 HOME DEPOT INC | 3,963 | 21,515 |
| 92826C839 VISA INC CL A | 3,639 | 17,717 |
| 02079K107 ALPHABET INC CL C | 4,954 | 22,774 |
| 30303M102 FACEBOOK INC-A | 20,601 | 23,492 |
| 04621X108 ASSURANT INC | 6,918 | 9,535 |
| 166764100 CHEVRON CORP | 11,211 | 10,050 |
| 46120E602 INTUITIVE SURGICAL I | 6,696 | 12,272 |
| 594918104 MICROSOFT CORP | 15,513 | 60,276 |
| 693475105 PNC FINL SVCS GROUP | 5,987 | 14,006 |
| 892356106 TRACTOR SUPPLY CO | 6,260 | 10,122 |
| 91324P102 UNITEDHEALTH GROUP I | 9,139 | 20,690 |
| 23135106 AMAZON.COM INC | 17,714 | 48,854 |
| 60505104 BANK OF AMERICA CORP | 7,368 | 17,186 |
| 438516106 HONEYWELL INTERNATIO | 5,800 | 10,635 |
| 31162100 AMGEN INC | 5,264 | 12,646 |
| 907818108 UNION PAC CORP | 5,526 | 18,115 |
| 84670702 BERKSHIRE HATHAWAY IN | 12,890 | 14,840 |
| 02079K305 ALPHABET INC CL A | 3,078 | 14,021 |
| G6564A105 NOMAD FOODS LTD | 7,498 | 9,914 |
| 883556102 THERMO FISHER SCIENT | 9,156 | 19,097 |
| 22160K105 COSTCO WHOLESALE COR | 9,973 | 20,346 |
| 278865100 ECOLAB INC | 3,093 | 7,789 |
| 38222105 APPLIED MATERIALS INC | 6,790 | 11,996 |
| 142339100 CARLISLE COS INC | 7,716 | 8,902 |
| 260557103 DOW INC | 5,209 | 6,327 |
| 478160104 JOHNSON & JOHNSON | 9,481 | 10,859 |
| 499049104 KNIGHT-SWIFT TRANSN | 7,904 | 7,277 |
| 617446448 MORGAN STANLEY | 9,438 | 10,074 |
| 747525103 QUALCOMM INC | 12,575 | 15,843 |
| 983919101 XILINX INC | 7,375 | 10,066 |
| 7.5513E+105 RAYTHEON TECHNOLOG | 6,272 | 7,795 |
| 7.4762E+106 QUANTA SERVICES IN | 5,344 | 10,155 |
| 00724F101 ADOBE INC | 11,649 | 16,504 |
| 14149Y108 CARDINAL HEALTH INC | 5,591 | 6,159 |
| 20030N101 COMCAST CORP-CL A | 8,473 | 11,423 |
| 22052L104 CORTEVA INC | 5,096 | 7,241 |
| 26614N102 DUPONT DE NEMOURS IN | 5,134 | 5,547 |
| 31620M106 FIDELITY NATL INFORM | 7,871 | 9,619 |
| 45337C102 INCYTE CORPORATION | 3,684 | 4,001 |
| 45687V106 INGERSOLL-RAND INC | 7,132 | 9,066 |
| 57636Q104 MASTERCARD INC CL A | 13,585 | 16,776 |
| 66987V109 NOVARTIS AG SPONSORE | 5,846 | 6,232 |
| G8994E103 TRANE TECHNOLOGIES P | 4,469 | 11,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | AT COST | 78,311 | 117,594 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | 6,285 | 9,392 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 22,000 | 23,104 |
| 46429B267 ISHARES US TREASURY | AT COST | 285,667 | 302,882 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | 163,920 | 181,477 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 8,680 | 23,478 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 58,285 | 57,935 |
| 253868103 DIGITAL REALTY TRUST | AT COST | 6,057 | 7,673 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 92,557 | 95,021 |
| 99A10CUH3 SEALED BOX SAID TO C | |||
| 79466L302 SALESFORCE COM INC C | |||
| 883556102 THERMO FISHER SCIENT | |||
| 260557103 DOW INC | |||
| 020002101 ALLSTATE CORP COM | |||
| 17275R102 CISCO SYS INC COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 254687106 WALT DISNEY CO COM | |||
| 437076102 HOME DEPOT INC COM | |||
| 92826C839 VISA INC CL A COM | |||
| 037833100 APPLE INC COM | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 142339100 CARLISLE COS INC COM | |||
| 26875P101 EOG RESOURCES INC CO | |||
| 67066G104 NVIDIA CORP COM | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| 931142103 WAL-MART STORES INC | |||
| 57636Q104 MASTERCARD INC CL A | |||
| 64128K868 NEUBERGER BERMAN HIG | AT COST | 58,737 | 61,483 |
| 30303M102 FACEBOOK INC CL A CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 723787107 PIONEER NATURAL RESO | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 53,717 | 80,610 |
| 00143W859 INVESCO DEVELOPING M | AT COST | 59,599 | 108,885 |
| 023135106 AMAZON INC COM | |||
| 060505104 BANK OF AMERICA CORP | |||
| 438516106 HONEYWELL INTL INC C | |||
| 45337C102 INCYTE CORP COM | |||
| 66987V109 NOVARTIS AG ADR | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 097023105 BOEING CO COM | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 278865100 ECOLAB INC COM | |||
| 654106103 NIKE INC CL B COM | |||
| 983919101 XILINX INC COM | |||
| 58933Y105 MERCK AND INC COM | |||
| 04621X108 ASSURANT INC COM | |||
| 166764100 CHEVRON CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 594918104 MICROSOFT CORP COM | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 174610105 CITIZENS FINANCIAL G | |||
| 22052L104 CORTEVA INC | |||
| 031162100 AMGEN INC COM | |||
| 038222105 APPLIED MATLS INC CO | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 00724F101 ADOBE SYSTEMS INC CO | |||
| 907818108 UNION PACIFIC CORP C | |||
| G47791101 INGERSOLL-RAND PLC C | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 02079K305 ALPHABET INC CL A | |||
| G6564A105 NOMAD FOODS LTD | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 580135101 MCDONALDS CORP COM | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 256210105 DODGE & COX INCOME F | AT COST | 57,899 | 56,813 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | 73,742 | 77,624 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 31,259 | 45,951 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 992660CX6 SEALED ENVELOPE SAID | 0 | 3 | |
| 99A10CUH3 SEALED BOX SAID TO C | 1 | 1 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,009 |
| SALES FOUND UPDATE | 6 |
| COST BASIS ADJUSTMENT | 314 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND EARNINGS | 94 |
| 2019 TRANSACTIONS POSTED IN 2020 | 1,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 62 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 378 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 122 | 122 | 0 |