| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 893 | 893 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 61746BED4 MORGAN STANLEY | 10,006 | 10,090 |
| 91324PCN0 UNITEDHEALTH GROUP | 5,039 | 5,159 |
| 74005PBB9 PRAXAIR INC 2.200% 8 | 4,832 | 5,083 |
| 70450YAC7 PAYPAL HOLDINGS INC | 5,020 | 5,266 |
| 278865AV2 ECOLAB INC | 10,077 | 10,713 |
| 548661DM6 LOWE'S COS INC | 5,295 | 5,304 |
| 037833DN7 APPLE INC | 5,317 | 5,233 |
| 09062XAF0 BIOGEN INC | 5,763 | 5,567 |
| 46625HJT8 JPMORGAN CHASE & CO | 5,050 | 5,416 |
| 00724FAC5 ADOBE SYSTEMS INC 3. | 10,415 | 10,832 |
| 92826CAD4 VISA INC | 10,150 | 10,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883556102 THERMO FISHER SCIENT | 162 | 2,018 |
| 060505104 BANK OF AMERICA CORP | 1,613 | 2,268 |
| 91324P102 UNITEDHEALTH GROUP I | 337 | 801 |
| 166764100 CHEVRON CORP | 2,225 | 2,095 |
| 89832Q109 TRUIST FINANCIAL COR | 706 | 1,166 |
| 30303M102 FACEBOOK INC | 618 | 2,782 |
| 46625H100 JPMORGAN CHASE & CO | 1,642 | 4,044 |
| 81762P102 SERVICENOW INC | 743 | 2,198 |
| 097023105 BOEING CO | 882 | 1,437 |
| 278865100 ECOLAB INC | 132 | 1,442 |
| G51502105 JOHNSON CONTROLS INT | 1,059 | 1,098 |
| 23331A109 D R HORTON INC COM | 958 | 1,175 |
| 595112103 MICRON TECHNOLOGY IN | 737 | 680 |
| G6095L109 APTIV PLC | 546 | 1,101 |
| 09857L108 BOOKING HOLDINGS INC | 487 | 2,188 |
| 437076102 HOME DEPOT INC | 175 | 1,594 |
| 64110L106 NETFLIX INC | 316 | 1,056 |
| 518439104 ESTEE LAUDER COMPANI | 769 | 1,908 |
| 580135101 MCDONALDS CORP | 804 | 1,155 |
| 458140100 INTEL CORP | 769 | 898 |
| 609207105 MONDELEZ INTERNATION | 541 | 1,499 |
| 031162100 AMGEN INC | 287 | 488 |
| 594918104 MICROSOFT CORP | 982 | 5,689 |
| 235851102 DANAHER CORP | 469 | 2,147 |
| 038222105 APPLIED MATERIALS IN | 557 | 712 |
| 98978V103 ZOETIS INC | 1,077 | 1,491 |
| 911312106 UNITED PARCEL SERVIC | 217 | 208 |
| 65339F101 NEXTERA ENERGY INC | 522 | 2,638 |
| 21036P108 CONSTELLATION BRANDS | 597 | 936 |
| 22160K105 COSTCO WHOLESALE COR | 168 | 1,978 |
| 907818108 UNION PACIFIC CORP | 471 | 2,199 |
| 17275R102 CISCO SYSTEMS INC | 1,667 | 1,749 |
| 92826C839 VISA INC-CLASS A SHR | 449 | 2,806 |
| 79466L302 SALESFORCE COM INC | 602 | 1,954 |
| 023135106 AMAZON COM INC COM | 597 | 6,880 |
| 438516106 HONEYWELL INTERNATIO | 285 | 877 |
| 70450Y103 PAYPAL HOLDINGS INC | 317 | 2,623 |
| 67066G104 NVIDIA CORP | 984 | 3,200 |
| 617446448 MORGAN STANLEY | 1,448 | 3,209 |
| 512807108 LAM RESEARCH CORP CO | 161 | 1,952 |
| 33616C100 FIRST REPUBLIC BANK/ | 901 | 1,872 |
| 02079K107 ALPHABET INC CL C | 212 | 2,506 |
| 532457108 ELI LILLY & CO COM | 538 | 1,607 |
| 058498106 BALL CORP | 509 | 486 |
| 037833100 APPLE INC | 526 | 6,026 |
| 00724F101 ADOBE INC | 532 | 1,171 |
| 824348106 SHERWIN WILLIAMS CO | 792 | 1,635 |
| 92345Y106 VERISK ANALYTICS INC | 561 | 524 |
| 918204108 V F CORP | 1,076 | 984 |
| 571748102 MARSH & MCLENNAN COS | 267 | 1,829 |
| 742718109 PROCTER & GAMBLE CO | 518 | 675 |
| 697435105 PALO ALTO NETWORKS I | 890 | 1,484 |
| 478160104 JOHNSON & JOHNSON | 1,196 | 1,812 |
| 931142103 WALMART INC | 903 | 1,269 |
| 31620M106 FIDELITY NATL INFORM | 391 | 2,267 |
| G5494J103 LINDE PLC | 748 | 867 |
| 91913Y100 VALERO ENERGY CORP | 945 | 1,327 |
| 256163106 DOCUSIGN INC | 504 | 559 |
| 02079K305 ALPHABET INC CL A | 213 | 2,442 |
| 654106103 NIKE INC CL B | 690 | 1,081 |
| 22160N109 COSTAR GROUP, INC | 829 | 1,656 |
| 084670702 BERKSHIRE HATHAWAY I | 646 | 2,223 |
| 92343V104 VERIZON COMMUNICATIO | 949 | 1,401 |
| 717081103 PFIZER INC | 838 | 1,018 |
| G5960L103 MEDTRONIC PLC | 1,741 | 2,483 |
| 052769106 AUTODESK INC | 637 | 584 |
| 713448108 PEPSICO INC | 367 | 1,334 |
| 169656105 CHIPOTLE MEXICAN GRI | 1,518 | 1,550 |
| 002824100 ABBOTT LABS | 648 | 927 |
| 149123101 CATERPILLAR INC | 894 | 871 |
| 502431109 L3HARRIS TECHNOLOGIE | 1,320 | 1,297 |
| 254687106 WALT DISNEY CO | 1,130 | 1,582 |
| 693506107 PPG INDUSTRIES INC | 823 | 1,358 |
| 26875P101 EOG RESOURCES, INC | 735 | 1,168 |
| 02005N100 ALLY FINANCIAL INC | 558 | 548 |
| 863667101 STRYKER CORP | 259 | 519 |
| 192422103 COGNEX CORP | 413 | 420 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,144 | 1,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00507VAH2 ACTIVISION BLIZZARD | |||
| 854502AC5 STANLEY BLACK & DECK | |||
| 02079K107 ALPHABET INC CL C | |||
| 68389XAK1 ORACLE CORP 3.875% 7 | |||
| 30303M102 FACEBOOK INC | |||
| 81762P102 SERVICENOW INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 235851102 DANAHER CORP | |||
| 594918104 MICROSOFT CORP | |||
| 713448108 PEPSICO INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 2,304 | 5,643 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 1,311 | 1,981 |
| 00724F101 ADOBE INC | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 863667101 STRYKER CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 872539AA9 TJX COS INC 2.750% 6 | |||
| 29444U700 EQUINIX INC | AT COST | 1,325 | 2,408 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 11,448 | 15,776 |
| 031162100 AMGEN INC | |||
| 037833100 APPLE INC | |||
| 64110L106 NETFLIX INC | |||
| 92826CAD4 VISA INC | |||
| 053015AD5 AUTOMATIC DATA PROCE | |||
| 02079K305 ALPHABET INC CL A | |||
| 34959J108 FORTIVE CORP | |||
| 91913Y100 VALERO ENERGY CORP | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 74340W103 PROLOGIS INC | AT COST | 1,085 | 2,391 |
| 931142103 WALMART INC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 532457108 ELI LILLY & CO COM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 464287648 ISHARES RUSSELL 2000 | AT COST | 4,282 | 6,234 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 92939U106 WEC ENERGY GROUP INC | |||
| 91324PCN0 UNITEDHEALTH GROUP | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 33616C100 FIRST REPUBLIC BANK/ | |||
| 571748AR3 MARSH & MCLENNAN COS | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | 113 | 810 |
| 697435105 PALO ALTO NETWORKS I | |||
| 74005PBB9 PRAXAIR INC 2.200% 8 | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 5,133 | 7,316 |
| 92826C839 VISA INC-CLASS A SHR | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 717081103 PFIZER INC | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | 4,102 | 5,703 |
| 31620M106 FIDELITY NATL INFORM | |||
| 883556102 THERMO FISHER SCIENT | |||
| 42226A107 HEALTHEQUITY INC | |||
| 464287630 ISHARES RUSSELL 2000 | AT COST | 4,992 | 7,128 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 46625HJT8 JPMORGAN CHASE & CO | |||
| 278865100 ECOLAB INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 79466L302 SALESFORCE COM INC | |||
| 03523TBP2 ANHEUSER-BUSCH INBEV | |||
| 922908751 VANGUARD SMALL CAP V | AT COST | 4,126 | 7,434 |
| 61746BED4 MORGAN STANLEY | |||
| 060505104 BANK OF AMERICA CORP | |||
| 22160N109 COSTAR GROUP, INC | |||
| 21036P108 CONSTELLATION BRANDS | |||
| G5960L103 MEDTRONIC PLC | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 166764100 CHEVRON CORP | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | 906 | 2,038 |
| 023135106 AMAZON COM INC COM | |||
| 580135101 MCDONALDS CORP | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 097023105 BOEING CO | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 478160104 JOHNSON & JOHNSON | |||
| 617446448 MORGAN STANLEY | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 253868103 DIGITAL RLTY TR INC | AT COST | 1,046 | 1,354 |
| 67066G104 NVIDIA CORP | |||
| 70450YAC7 PAYPAL HOLDINGS INC | |||
| 98978V103 ZOETIS INC | |||
| G6095L109 APTIV PLC | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 458140100 INTEL CORP | |||
| 278865AV2 ECOLAB INC | |||
| 002824100 ABBOTT LABS | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 00724FAC5 ADOBE SYSTEMS INC 3. | |||
| 693506107 PPG INDUSTRIES INC | |||
| 89832Q109 TRUIST FINANCIAL COR | |||
| 97717X578 WISDMTREE EMERG MKT | AT COST | 1,114 | 1,472 |
| 46434G863 ISHARES MSCI EM ESG | AT COST | 1,112 | 1,129 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 46 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 338 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2,614 | 2,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |