| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8 SHARES CORESITE REALTY CORP COM | 734 | 1,002 |
| 16 SHARES INNOVATIVE INDL PPTYS IN | 1,381 | 2,930 |
| 16 SHARES RYMAN HOSPITALITY PROPER | 585 | 1,084 |
| 7 SHARES AMERICAN TOWER CORP COM U | 1,104 | 1,571 |
| 2 SHARES EQUINIX INC COM (EQIX) | 989 | 1,428 |
| 20 SHARES CROWN CASTLE INTL CORP N | 2,293 | 3,184 |
| 23 SHARES DIGITAL REALTY TRUST INC | 2,718 | 3,209 |
| 32 SHARES EQUITY RESIDENTIAL SBI U | 2,009 | 1,897 |
| 30000 SHARES RALI SERIES TRUST SER | 22,919 | 544 |
| 40000 SHARES CWMBS CHL MTG TR SER | 28,679 | 1,515 |
| 30000 SHARES BA MTG TRUST 2007-2 S | 24,277 | 5,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7 SHARES COHEN & STEERS PREF SECUR | 97 | 100 |
| 50 SHARES CELSIUS HLDGS INC COM NE | 221 | 2,516 |
| 4 SHARES OLD DOMINION FREIGHT LINE | 337 | 781 |
| 12 SHARES RIO TINTO ADR EACH REP 1 | 383 | 903 |
| 7 SHARES Q2 HOLDINGS INC(QTWO) | 396 | 886 |
| 2 SHARES LITHIA MTRS INC CL A (LAD | 439 | 585 |
| 42 SHARES G III APPAREL GROUP LTD | 466 | 997 |
| 12 SHARES INTELLIGENT SYSTEMS CORP | 484 | 481 |
| 16 SHARES TAIWAN SEMICONDUCTORMANU | 488 | 1,745 |
| 26 SHARES SWISS RE AG SPON ADR EAC | 512 | 613 |
| 36 SHARES BNP PARIBAS ADR(BNPQY) | 537 | 949 |
| 14 SHARES HENGAN INTL GROUP CO LTD | 570 | 496 |
| 47 SHARES MITEK SYSTEMS INC (MITK) | 586 | 836 |
| 8 SHARES SPDR SER TR S&P BIOTECH(X | 596 | 1,126 |
| 28 SHARES ABB LTD SPON ADR EACH RE | 600 | 783 |
| 19 SHARES TOKYO ELECTRON ADR REP 2 | 608 | 1,767 |
| 74 SHARES MOBILE TELESYSTEMS PJSC | 634 | 662 |
| 14 SHARES SANOFI ADR REP 1 1/2 ORD | 641 | 680 |
| 6 SHARES ICON PLC ORD EUR0.06(ICLR | 647 | 1,170 |
| 26 SHARES ENBRIDGE INC COM ISIN C | 667 | 832 |
| 46 SHARES TAKEDA PHARMACEUTICAL CO | 686 | 837 |
| 73 SHARES LAND SECURITIES GROUP UN | 691 | 672 |
| 119 SHARES CARROLS RESTAURANT GROU | 708 | 747 |
| 30 SHARES LYFT INC CL A COM (LYFT) | 712 | 1,474 |
| 7 SHARES DANAHER CORPORATION COM(D | 723 | 1,555 |
| 12 SHARES DBS GROUP HLDGS LTD SPON | 730 | 909 |
| 28 SHARES SINGAPORE TELECOMMUNICAT | 732 | 489 |
| 76 SHARES NORDEA BK ABP SPONSORED | 736 | 622 |
| 12 SHARES ADDUS HOMECARE CORP COM | 742 | 1,405 |
| 25 SHARES UPLAND SOFTWARE INC COM( | 748 | 1,147 |
| 6 SHARES UNITED RENTALS INC(URI) | 749 | 1,391 |
| 10 SHARES SEMLER SCIENTIFIC INC CO | 756 | 940 |
| 9 SHARES FIRSTSERVICE CORP COM NPV | 758 | 1,231 |
| 16 SHARES NOVO NORDISK A/S ADR-EAC | 762 | 1,118 |
| 33 SHARES ADVANCED MICRO DEVICES I | 765 | 3,026 |
| 11 SHARES GODADDY INC CL A(GDDY) | 784 | 912 |
| 12 SHARES FIRSTCASH INC COM (FCFS) | 822 | 840 |
| 14 SHARES RESTAURANT BRANDS INTERN | 829 | 856 |
| 29 SHARES UPM-KYMMENE CORP UNSPON | 836 | 1,081 |
| 47 SHARES OOMA INC COM (OOMA) | 837 | 677 |
| 7 SHARES CARLISLE COMPANIES INC(CS | 839 | 1,093 |
| 18 SHARES TRADEWEB MKTS INC CL A ( | 841 | 1,124 |
| 31 SHARES INMODE LTD COM ILS0.01 ( | 844 | 1,472 |
| 125 SHARES SHIFT TECHNOLOGIES INC | 852 | 1,034 |
| 98 SHARES KIMBERLY CLARK DE MEXICO | 853 | 835 |
| 26 SHARES BAE SYSTEMS PLC SPONSORE | 857 | 695 |
| 39 SHARES LKQ CORP (LKQ) | 866 | 1,374 |
| 68 SHARES AMERICAN EAGLE OUTFITTER | 868 | 1,365 |
| 88 SHARES PARSLEY ENERGY INC (PE) | 871 | 1,250 |
| 25 SHARES TWITTER INC COM | 884 | 1,354 |
| 42 SHARES FERROVIAL SA UNSP ADR EA | 893 | 1,161 |
| 31 SHARES KONINKLIJKE AHOLD DELHAI | 894 | 877 |
| 4 SHARES COSTCO WHOLESALE CORP COM | 908 | 1,507 |
| 27 SHARES GROCERY OUTLET HLDG CORP | 913 | 1,060 |
| 8 SHARES PEPSICO INC (PEP) | 918 | 1,186 |
| 11 SHARES MACQUARIE GROUP LIMITED | 918 | 1,175 |
| 51 SHARES HOME BANCSHARES INC. COM | 919 | 993 |
| 28 SHARES WEBSTER FINANCIAL CORP(W | 921 | 1,180 |
| 30 SHARES GREEN DOT CORP COM CL A | 925 | 1,674 |
| 6 SHARES ESTEE LAUDER COMPANIES IN | 929 | 1,597 |
| 29 SHARES ROCHE HOLDINGS ADR(RHHBY | 936 | 1,267 |
| 4 SHARES THERMO FISHER SCIENTIFIC | 951 | 1,863 |
| 90 SHARES LAFARGEHOLCIM LTD ADR EA | 953 | 990 |
| 11 SHARES NESTLE ADR (NSRGY) | 957 | 1,297 |
| 1 SHARES WHITE MOUNTAINS INSURANCE | 961 | 1,001 |
| 7 SHARES AUTOMATIC DATA PROCESSING | 964 | 1,233 |
| 6 SHARES LINDE PLC COM EUR0.001(LI | 965 | 1,581 |
| 39 SHARES EBIX INC (EBIX) | 971 | 1,481 |
| 34 SHARES I3 VERTICALS INC COM CL | 986 | 1,129 |
| 11 SHARES PROCTER AND GAMBLE CO CO | 992 | 1,531 |
| 3 SHARES ADOBE SYSTEMS INCORPORATE | 998 | 1,500 |
| 58 SHARES ALLIANZ SE UNSPON ADS EA | 1,005 | 1,424 |
| 27 SHARES FOCUS FINL PARTNERS INC | 1,010 | 1,175 |
| 37 SHARES SOUTHWEST AIRLINES CO(LU | 1,020 | 1,725 |
| 7 SHARES CHARLES RIVER LABORATORIE | 1,026 | 1,749 |
| 60 SHARES TRASMISSIONE ELETTRICITA | 1,028 | 1,377 |
| 13 SHARES BEST BUY CO INC COM USD0 | 1,036 | 1,297 |
| 37 SHARES BJS WHSL CLUB HLDGS INC | 1,046 | 1,379 |
| 4 SHARES NVIDIA CORPORATION COM(NV | 1,058 | 2,089 |
| 6 SHARES FACEBOOK INC-CLASS A(FB) | 1,064 | 1,639 |
| 22 SHARES WORLD WRESTLING ENTERTAI | 1,067 | 1,057 |
| 17 SHARES STERICYCLE INC COM ISIN | 1,069 | 1,179 |
| 14 SHARES MERCK &CO. INC COM (MRK) | 1,071 | 1,145 |
| 6 SHARES LAM RESEARCH CORP COM USD | 1,084 | 2,834 |
| 1 SHARES MARKEL CORP COM NPV (MKL) | 1,113 | 1,033 |
| 4 SHARES DEXCOM INC (DXCM) | 1,115 | 1,479 |
| 22 SHARES UNILEVER PLC SPON ADR NE | 1,122 | 1,328 |
| 16 SHARES ROYAL BANK OF CANADA MON | 1,136 | 1,313 |
| 62 SHARES BRIDGESTONE CORP ADR EAC | 1,138 | 1,016 |
| 75 SHARES SEKISUI HOUSE ADR REP 1 | 1,153 | 1,526 |
| 5 SHARES ROCKWELL AUTOMATION INC C | 1,170 | 1,254 |
| 10 SHARES PRICE T ROWE GROUPS COM | 1,171 | 1,514 |
| 42 SHARES TCF FINL CORP COM (TCF) | 1,174 | 1,555 |
| 32 SHARES TURNING PT BRANDS INC CO | 1,197 | 1,426 |
| 5 SHARES LULULEMON ATHLETICA INC C | 1,212 | 1,740 |
| 7 SHARES FLEETCOR TECHNOLOGIES INC | 1,225 | 1,910 |
| 13 SHARES PRA HEALTH SCIENCES INC | 1,227 | 1,631 |
| 36 SHARES ASTRAZENECA ADR REP 0.5 | 1,254 | 1,800 |
| 12 SHARES LANDSTAR SYSTEM INC (LST | 1,264 | 1,616 |
| 17 SHARES NIKE INC CLASS B COM NPV | 1,307 | 2,405 |
| 30 SHARES IBERDROLA SA SPON ADR EA | 1,343 | 1,718 |
| 48 SHARES CARGURUS INC COM CL A(CA | 1,345 | 1,523 |
| 30 SHARES NEXTERA ENERGY PARTNERS | 1,353 | 2,012 |
| 20 SHARES APPLIED MATERIALS INC CO | 1,371 | 1,726 |
| 47 SHARES ROYAL DUTCH SHELL ADR RE | 1,442 | 1,580 |
| 61 SHARES BAYERISCHE MOTOREN WERKE | 1,460 | 1,797 |
| 17 SHARES ENTERGY CORP (ETR) | 1,471 | 1,697 |
| 31 SHARES BRISTOL-MYERS SQUIBB CO | 1,480 | 1,923 |
| 8 SHARES L3HARRIS TECHNOLOGIES INC | 1,493 | 1,512 |
| 8 SHARES AMGEN INC (AMGN) | 1,511 | 1,839 |
| 20 SHARES NOVARTIS AG SPONSORED AD | 1,515 | 1,889 |
| 10 SHARES CATERPILLAR INC COM (CAT | 1,546 | 1,820 |
| 10 SHARES UNION PAC CORP COM(UNP) | 1,572 | 2,082 |
| 1 SHARES AMAZON.COM INC (AMZN) | 1,578 | 3,257 |
| 52 SHARES HEALTHCARE SVCS GROUP IN | 1,582 | 1,461 |
| 22 SHARES GARMIN LTD COM CHF10.00 | 1,587 | 2,633 |
| 51 SHARES AMERICAN INTERNATIONAL G | 1,597 | 1,931 |
| 109 SHARES INVESCO EXCH TRADED FD | 1,598 | 1,663 |
| 29 SHARES MORGAN STANLEY COM USD0. | 1,622 | 1,987 |
| 26 SHARES PROSPERITY BANCSHARES IN | 1,638 | 1,803 |
| 13 SHARES TARGET CORP (TGT) | 1,643 | 2,295 |
| 23 SHARES MERCK &CO. INC COM (MRK) | 1,644 | 1,881 |
| 27 SHARES SIEMENS AG SPON ADR EACH | 1,645 | 1,941 |
| 15 SHARES DISNEY WALT CO COM (DIS) | 1,647 | 2,718 |
| 91 SHARES CONTINENTAL RES INC COM( | 1,656 | 1,483 |
| 11 SHARES INTERNATIONAL BUS MACH C | 1,686 | 1,385 |
| 10 SHARES AMGEN INC (AMGN) | 1,760 | 2,299 |
| 12 SHARES LAM RESEARCH CORP | 1,773 | 5,667 |
| 13 SHARES VISA INC (V) | 1,804 | 2,843 |
| 23 SHARES J2 GLOBAL INC (JCOM) | 1,811 | 2,247 |
| 35 SHARES CITIGROUP INC (C) | 1,813 | 2,158 |
| 18 SHARES GENUINE PARTS CO COM USD | 1,820 | 1,808 |
| 44 SHARES CISCO SYSTEMS INC (CSCO) | 1,839 | 1,969 |
| 31 SHARES ALBEMARLE CORP | 1,850 | 4,573 |
| 28 SHARES CVS HEALTH CORPORATION C | 1,866 | 1,912 |
| 10 SHARES HOME DEPOT INC (HD) | 1,895 | 2,656 |
| 9 SHARES CUMMINS INC (CMI) | 1,903 | 2,044 |
| 97 SHARES WESTERN UNION CO(WU) | 1,904 | 2,128 |
| 12 SHARES MCDONALD S CORP(MCD) | 1,914 | 2,575 |
| 133 SHARES HANESBRANDS INC COM USD | 1,915 | 1,939 |
| 27 SHARES PAYCHEX INC COM USD0.01( | 1,915 | 2,516 |
| 45 SHARES SUN LIFE FINANCIAL INC C | 1,951 | 2,001 |
| 11 SHARES HOME DEPOT INC (HD) | 1,963 | 2,922 |
| 23 SHARES ISHARES TR IBOXX HI YD E | 1,992 | 2,008 |
| 47 SHARES CONOCOPHILLIPS COM(COP) | 2,013 | 1,880 |
| 123 SHARES DEUTSCHE TELEKOM AG SPO | 2,067 | 2,251 |
| 14 SHARES CUMMINS INC (CMI) | 2,104 | 3,179 |
| 11 SHARES CME GROUP INC COM (CME) | 2,109 | 2,003 |
| 57 SHARES ISHARES TR PFD AND INCM | 2,140 | 2,195 |
| 19 SHARES CHEVRON CORP NEW COM(CVX | 2,141 | 1,605 |
| 63 SHARES PFIZER INC (PFE) | 2,142 | 2,319 |
| 2 SHARES ALPHABET INC CAP STK CL A | 2,158 | 3,505 |
| 47 SHARES METLIFE INC COM USD0.01 | 2,179 | 2,207 |
| 27 SHARES ABBOTT LABORATORIES(ABT) | 2,214 | 2,956 |
| 51 SHARES INTERNATIONAL PAPER CO C | 2,235 | 2,536 |
| 29 SHARES OMNICOM GROUP INC COM US | 2,242 | 1,809 |
| 127 SHARES KINDER MORGAN INC COM U | 2,243 | 1,736 |
| 27 SHARES DUKE ENERGY CORP NEW COM | 2,262 | 2,472 |
| 49 SHARES BHP GROUP PLC SPON ADS E | 2,286 | 2,598 |
| 36 SHARES CVS HEALTH CORPORATION C | 2,290 | 2,459 |
| 26 SHARES QUALCOMM INC (QCOM) | 2,323 | 3,961 |
| 57 SHARES GLAXOSMITHKLINE ADR REP | 2,338 | 2,098 |
| 10 SHARES BOEING CO COM USD5.00(BA | 2,341 | 2,141 |
| 21 SHARES AMERICAN EXPRESS CO COM | 2,360 | 2,539 |
| 20 SHARES KIMBERLY-CLARK CORP COM | 2,378 | 2,697 |
| 93 SHARES BK OF AMERICA CORP COM(B | 2,452 | 2,819 |
| 59 SHARES APPLE INC COM USD0.00001 | 2,530 | 7,827 |
| 13 SHARES UNITEDHEALTH GROUP INC | 2,571 | 4,559 |
| 24 SHARES JPMORGAN CHASE & CO(JPM) | 2,583 | 3,050 |
| 41 SHARES GILEAD SCIENCES INC COM | 2,588 | 2,389 |
| 24 SHARES UNITED PARCEL SERVICE IN | 2,608 | 4,042 |
| 22 SHARES INTERNATIONAL BUS MACH C | 2,640 | 2,769 |
| 19 SHARES ACCENTURE PLC | 2,644 | 4,963 |
| 40 SHARES GILEAD SCIENCES INC | 2,659 | 2,330 |
| 38 SHARES ABBVIE INC COM USD0.01(A | 2,694 | 4,072 |
| 24 SHARES PEPSICO INC | 2,696 | 3,559 |
| 33 SHARES PRICE T ROWE GROUPS COM | 2,799 | 4,996 |
| 10 SHARES BROADCOM INC COM (AVGO) | 2,904 | 4,379 |
| 18 SHARES HONEYWELL INTERNATIONAL | 2,918 | 3,829 |
| 28 SHARES MICROSOFT CORP (MSFT) | 2,938 | 6,227 |
| 26 SHARES PEPSICO INC (PEP) | 2,969 | 3,856 |
| 18 SHARES 3M CO (MMM) | 3,009 | 3,146 |
| 30 SHARES TEXAS INSTRUMENTS INC CO | 3,063 | 4,924 |
| 31 SHARES PROCTER AND GAMBLE CO CO | 3,104 | 4,313 |
| 10 SHARES LOCKHEED MARTIN CORP COM | 3,129 | 3,550 |
| 99 SHARES AT&T INC COM USD1 (T) | 3,200 | 2,847 |
| 67 SHARES DISCOVER FINANCIAL SERVI | 3,280 | 6,067 |
| 32 SHARES TEXAS INSTRUMENTS INC CO | 3,427 | 5,250 |
| 18 SHARES BERKSHIRE HATHAWAY INC | 3,433 | 4,174 |
| 84 SHARES CAL-MAINE FOODS INC | 3,451 | 3,153 |
| 21 SHARES CUMMINS INC | 3,535 | 4,769 |
| 40 SHARES ABBVIE INC COM USD0.01(A | 3,580 | 4,286 |
| 66 SHARES VERIZON COMMUNICATIONS I | 3,639 | 3,878 |
| 44 SHARES PHILIP MORRIS INTERNATIO | 3,727 | 3,643 |
| 59 SHARES EMERSON ELECTRIC CO | 3,755 | 4,742 |
| 113 SHARES BROOKFIELD ASSET MGMT I | 3,957 | 4,664 |
| 91 SHARES CISCO SYSTEMS INC (CSCO) | 4,000 | 4,072 |
| 57 SHARES MERCK &CO. INC | 4,011 | 4,663 |
| 91 SHARES COCA-COLA CO (KO) | 4,161 | 4,990 |
| 51 SHARES CH ROBINSON WORLDWIDE IN | 4,211 | 4,787 |
| 38 SHARES JPMORGAN CHASE & CO(JPM) | 4,239 | 4,829 |
| 55 SHARES PHILLIPS 66 COM | 4,757 | 3,847 |
| 134 SHARES WELLS FARGO CO NEW COM | 5,672 | 4,044 |
| 172 SHARES SELECT SECTOR SPDR TR E | 6,629 | 6,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 234 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 4,132 | 4,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 207 | 207 |