| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2019-07-01 | 16,100 | 8,050 | 36.000000000000 | 5,367 | 0 | 5,367 | 13,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 27,385 | 35,034 |
| ALIGN TECHNOLOGY INC COM | 40,761 | 39,431 |
| ALPHABET INC CAP STK CL C (GOOG) | 25,303 | 86,808 |
| AMAZON.COM INC | 25,742 | 66,687 |
| ANTHEM INC (ANTM) | 43,285 | 46,354 |
| APPLE INC (AAPL) | 34,743 | 142,056 |
| ARK ETF GENOM REV MULTI SECT ETF | 66,603 | 97,984 |
| BIO-TECHNE CORP COM | 29,882 | 51,734 |
| CENTENE CORP (CNC) | 31,544 | 32,960 |
| CHARLES RIVER LAB INTL | 51,652 | 94,195 |
| CNO FINANCIAL GROUP | 30,053 | 30,992 |
| COOPER COS INC COM | 42,506 | 41,894 |
| CVS HEALTH CORPORATION COM | 36,410 | 51,580 |
| DAVITA INC COM | 47,675 | 45,504 |
| DIGITALOCEAN HLDGS INC COM | 24,369 | 24,099 |
| EDWARDS LIFESCIENCES CORP(EW) | 23,932 | 25,910 |
| ENSIGN GROUP INC(ENSG | 34,150 | 33,584 |
| FULGENT GENETICS INC COM (FLGT) | 50,306 | 40,236 |
| GLOBAL-E ONLINE LTD COM NPV | 30,512 | 31,695 |
| HALOZYME THERAPEUTICS INC | 39,362 | 40,210 |
| HCA HEALTHCARE INC COM(HCA) | 45,890 | 51,384 |
| ICON PLC ORD EUR0.06 (ICLR) | 52,301 | 108,395 |
| IDEXX LABORATORIES INC COM | 55,436 | 65,846 |
| INTUITIVE SURGICAL INC COM NEW | 17,519 | 64,674 |
| MEDTRONIC PLC (MDT) | 46,890 | 41,380 |
| MICROSOFT CORP (MSFT) | 43,547 | 134,528 |
| MODERNA INC COM (MRNA) | 107,028 | 86,353 |
| NEOGENOMICS INC (NEO) | 38,111 | 34,120 |
| NVIDIA CORPORATION COM(NVDA) | 32,990 | 29,411 |
| PINTEREST INC | 50,537 | 72,700 |
| QUEST DIAGNOSTICS INC COM | 30,770 | 34,602 |
| RESMED INC (RMD) | 28,854 | 26,048 |
| ROBLOX CORP CL A | 79,742 | 103,160 |
| ROKU INC COM CL A (ROKU) | 91,188 | 123,228 |
| STRYKER CORPORATION COM (SYK) | 27,550 | 26,742 |
| TENET HEALTHCARE CORP(THC) | 41,729 | 49,014 |
| THE TRADE DESK INC COM CL A | 57,974 | 164,952 |
| UNITEDHEALTH GROUP INC | 53,667 | 75,321 |
| WEST PHARMACEUTICAL SVCS | 50,277 | 93,802 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 16,100 | 13,417 | 2,683 |
| Description | Amount |
|---|---|
| WASH SALES | 329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 9,906 | 9,906 | 0 | 0 |
| INVESTMENT EXPENSES | 36 | 36 | 0 | 0 |
| WEBSITE | 383 | 0 | 0 | 0 |
| FILING FEE | 50 | 0 | 0 | 0 |
| ADVERTISING | 81 | 0 | 0 | 0 |
| AMORTIZATION | 5,367 | 0 | 5,367 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS RECEIVED | 329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 463,990 | 1,047,963 |