| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 666807102 NORTHROP GRUMMAN COR | ||
| 337738108 FISERV INC | 4,862 | 6,940 |
| 594918104 MICROSOFT CORP | 6,073 | 37,497 |
| 65339F101 NEXTERA ENERGY INC | 3,548 | 9,683 |
| 74340W103 PROLOGIS INC | 8,746 | 15,883 |
| 91913Y100 VALERO ENERGY CORP N | 16,474 | 19,449 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INCORPORATI | 10,871 | 23,972 |
| 032654105 ANALOG DEVICES INC | 3,615 | 10,226 |
| 28176E108 EDWARDS LIFESCIENCES | 6,427 | 12,932 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 931142103 WAL MART STORES INC | ||
| 025816109 AMERICAN EXPRESS CO | 7,935 | 10,812 |
| 478160104 JOHNSON JOHNSON | 10,858 | 13,846 |
| 773903109 ROCKWELL AUTOMATION | 7,781 | 9,766 |
| 778296103 ROSS STORES INC | ||
| 084670702 BERKSHIRE HATHAWAY C | ||
| 278865100 ECOLAB INC | ||
| 532457108 ELI LILLY CO | 7,666 | 13,293 |
| 579780206 MCCORMICK INC/MD | ||
| H1467J104 CHUBB LTD | 7,082 | 11,205 |
| 14040H105 CAPITAL ONE FINL COR | 10,083 | 11,878 |
| 452308109 ILLINOIS TOOL WKS IN | 8,011 | 10,388 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | 10,008 | 20,032 |
| 92826C839 VISA INC | 7,017 | 18,901 |
| 00206R102 ATT INC | ||
| 023135106 AMAZON COM INC | 13,699 | 19,118 |
| 037833100 APPLE INC | 20,696 | 38,282 |
| 22160K105 COSTCO WHOLESALE COR | 3,218 | 8,627 |
| 256746108 DOLLAR TREE INC | ||
| 30303M102 FACEBOOK INC CL-A | ||
| 437076102 HOME DEPOT INC | 6,868 | 12,068 |
| 46625H100 JPMORGAN CHASE CO | 8,005 | 15,540 |
| 55261F104 MT BANK CORP | 8,678 | 8,607 |
| G1151C101 ACCENTURE PLC-CL A | 6,388 | 14,438 |
| 036752103 ANTHEM INC | ||
| 882508104 TEXAS INSTRS INC | 6,695 | 12,753 |
| 883556102 THERMO FISHER SCIENT | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 78462F103 STANDARD & POOR'S DE | 177,422 | 263,698 |
| 38144N841 GOLDMAN SACHS INFLAT | ||
| 25159L836 DEUTSCHE DWS SECS TR | 174,009 | 180,847 |
| 31420B847 FEDERATED HERMES INS | 301,478 | 254,897 |
| 31428Q739 FEDERATED TOTAL RETU | 104,751 | 98,860 |
| 552982720 MFS SER TR XIII | 196,181 | 222,558 |
| 464287507 ISHARES CORE SP MID- | ||
| 649280815 AMERICAN FUNDS - NEW | ||
| 464287804 ISHARES TR | 84,392 | 98,786 |
| 921943858 VANGUARD TAX-MANAGED | 313,815 | 290,741 |
| 543916688 LORD ABBETT INVT TR | 304,163 | 286,762 |
| 871829107 SYSCO CORP | 10,474 | 11,012 |
| 92939U106 WEC ENERGY GROUP INC | 6,623 | 7,347 |
| 254687106 DISNEY WALT CO | 11,428 | 6,136 |
| 92646A831 VICTORY PORTFOLIOS | 153,257 | 134,387 |
| 060505104 BANK AMER CORP | 17,749 | 13,075 |
| 097023105 BOEING CO | 9,778 | 6,016 |
| 149123101 CATERPILLAR INC | 9,270 | 8,402 |
| 922031737 VANGUARD FIXED INCOM | 268,200 | 232,347 |
| 936793744 WASATCH FDS TR | 114,943 | 68,425 |
| 038222105 APPLIED MATLS INC | 7,610 | 4,913 |
| 713448108 PEPSICO INC | 9,998 | 10,833 |
| 742718109 PROCTER GAMBLE CO/T | 12,229 | 12,222 |
| 824348106 SHERWIN WILLIAMS CO | 11,670 | 8,956 |
| 88160R101 TESLA INC | 13,753 | 12,122 |
| 166764100 CHEVRON CORP NEW | 9,781 | 14,044 |
| 35671D857 FREEPORT-MCMORAN INC | 9,516 | 8,573 |
| 67066G104 NVIDIA CORP | 22,799 | 15,765 |
| 957663503 WESTERN ASSET FDS IN | 114,943 | 93,622 |
| 46428Q109 ISHARES SILVER TRUST | 38,616 | 34,689 |
| 22822V101 CROWN CASTLE INTL CO | 11,827 | 10,945 |
| 744320102 PRUDENTIAL FINL INC | 14,655 | 13,395 |
| 09247X101 BLACKROCK INC | 11,335 | 7,918 |
| 7591EP100 REGIONS FINL CORP NE | 9,148 | 8,250 |
| 053484101 AVALONBAY CMNTYS INC | 9,964 | 8,547 |
| 169656105 CHIPOTLE MEXICAN GRI | 15,527 | 10,458 |
| 171340102 CHURCH & DWIGHT CO I | 10,786 | 12,046 |
| 244199105 DEERE CO | 10,837 | 9,284 |
| 444859102 HUMANA INC | 10,488 | 12,170 |
| 46120E602 INTUITIVE SURGICAL I | 21,762 | 12,645 |
| 654106103 NIKE INC | 12,369 | 8,483 |
| 40168W483 GUGGENHEIM FDS TR | 76,628 | 71,626 |
| 61756E461 MORGAN STANLEY INSTL | 210,728 | 131,816 |
| 007903107 ADVANCED MICRO DEVIC | 13,685 | 9,941 |
| 464285204 ISHARES GOLD TRUST E | 38,041 | 39,148 |
| 09857L108 BOOKING HLDGS INC | 9,940 | 6,996 |
| 235851102 DANAHER CORP | 16,174 | 12,676 |
| 260557103 DOW INC | 6,448 | 5,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-INTEREST I | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 508 | 508 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 753 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |