| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 965 | 965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | 6,671 | 22,994 |
| 92826C839 VISA INC-CLASS A SHR | 5,809 | 8,410 |
| 031162100 AMGEN INC | 5,813 | 5,711 |
| 87612E106 TARGET CORP | 3,217 | 12,027 |
| 460690100 INTERPUBLIC GROUP CO | 5,691 | 10,343 |
| 00287Y109 ABBVIE INC | 5,273 | 5,547 |
| 871829107 SYSCO CORP | 4,913 | 9,639 |
| 91324P102 UNITEDHEALTH GROUP I | 2,478 | 21,008 |
| 09260D107 BLACKSTONE GROUP INC | 7,337 | 12,696 |
| G29183103 EATON CORP PLC | 8,546 | 10,749 |
| G5960L103 MEDTRONIC PLC | 6,627 | 8,735 |
| 517834107 LAS VEGAS SANDS CORP | 7,673 | 9,991 |
| 126650100 CVS HEALTH CORPORATI | 3,604 | 10,027 |
| 94106L109 WASTE MANAGEMENT INC | 10,242 | 12,521 |
| 405217100 HAIN CELESTIAL GROUP | 2,834 | 6,073 |
| 150870103 CELANESE CORP | 5,480 | 13,071 |
| 532457108 ELI LILLY & CO COM | 3,519 | 10,386 |
| 097023105 BOEING CO | 6,074 | 10,128 |
| 09857L108 BOOKING HOLDINGS INC | 6,794 | 9,446 |
| 254687106 WALT DISNEY CO | 4,166 | 12,148 |
| 30303M102 FACEBOOK INC | 5,937 | 6,246 |
| 891160509 TORONTO DOMINION BK | 9,481 | 13,163 |
| 594918104 MICROSOFT CORP | 7,271 | 41,946 |
| 56501R106 MANULIFE FINANCIAL C | 8,481 | 13,450 |
| 192446102 COGNIZANT TECH SOLUT | 6,281 | 8,373 |
| 418056107 HASBRO INC | 6,551 | 6,526 |
| 25243Q205 DIAGEO PLC - ADR | 4,695 | 12,561 |
| 867224107 SUNCOR ENERGY INC NE | 7,440 | 6,782 |
| 31620M106 FIDELITY NATL INFORM | 7,198 | 8,641 |
| 11135F101 BROADCOM INC | 6,554 | 11,808 |
| 58933Y105 MERCK & CO INC NEW | 4,921 | 7,589 |
| 172967424 CITIGROUP INC. | 11,778 | 20,071 |
| 285512109 ELECTRONIC ARTS INC | 7,843 | 10,863 |
| H84989104 TE CONNECTIVITY LTD | 3,100 | 6,513 |
| 02079K107 ALPHABET INC CL C | 7,929 | 36,173 |
| 907818108 UNION PACIFIC CORP | 1,394 | 10,113 |
| 75513E101 RAYTHEON TECHNOLOGIE | 9,228 | 11,355 |
| 654106103 NIKE INC CL B | 4,951 | 10,644 |
| 89151E109 TOTAL S.A. - ADR | 8,147 | 8,358 |
| Y2573F102 FLEX LTD | 3,178 | 6,066 |
| 09247X101 BLACKROCK INC | 8,107 | 16,664 |
| 609207105 MONDELEZ INTERNATION | 7,080 | 10,610 |
| 17275R102 CISCO SYSTEMS INC | 7,349 | 13,542 |
| H2906T109 GARMIN LTD | 6,438 | 10,099 |
| 911312106 UNITED PARCEL SERVIC | 4,128 | 13,520 |
| 037833100 APPLE INC | 2,297 | 37,383 |
| 512807108 LAM RESEARCH CORP CO | 2,846 | 11,697 |
| 904767704 UNILEVER PLC - ADR | 6,571 | 7,316 |
| 883556102 THERMO FISHER SCIENT | 772 | 7,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 037833100 APPLE INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 172967424 CITIGROUP INC. | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 907818108 UNION PACIFIC CORP | |||
| 98978V103 ZOETIS INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| G29183103 EATON CORP PLC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 922042858 VANGUARD EMERGING MA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 389,734 | 401,040 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 87612E106 TARGET CORP | |||
| 375558103 GILEAD SCIENCES INC | |||
| 097023105 BOEING CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 152,419 | 195,283 |
| 00203H859 AQR MANAGED FUTURES | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 12572Q105 CME GROUP INC | |||
| Y2573F102 FLEX LTD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 254687106 WALT DISNEY CO | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 09247X101 BLACKROCK INC | |||
| 594918104 MICROSOFT CORP | |||
| 00206R102 AT & T INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 872540109 TJX COMPANIES INC | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 437076102 HOME DEPOT INC | |||
| 150870103 CELANESE CORP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 134159QK1 CAMPBELL CALIF UN HI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 233,710 | 269,666 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 532457108 ELI LILLY & CO COM | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 654106103 NIKE INC CL B | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 33,518 | 54,731 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 512807108 LAM RESEARCH CORP CO | |||
| H42097107 UBS GROUP AG | |||
| 891160509 TORONTO DOMINION BK | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 51,279 | 48,041 |
| 94106L109 WASTE MANAGEMENT INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| G5960L103 MEDTRONIC PLC | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 871829107 SYSCO CORP | |||
| 11135F101 BROADCOM INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 83,176 | 91,701 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 228,894 | 350,382 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 71,437 | 72,530 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 48,819 | 50,758 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 68,116 | 71,521 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 166,560 | 165,309 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 45,899 | 49,993 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,731 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 4,107 |
| COST BASIS ADJUSTMENT | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 468 | 468 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 223 | 223 | 0 |