| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC (T)* | ||
| MARRIOTT INTL INC NEW CL A (MAR) | ||
| BP PLC ADS (BP) | ||
| CISCO SYS INC (CSCO)* | 18,857 | 23,455 |
| DIAGEO PLC SPON ADR NEW (DEO) * | 35,319 | 46,323 |
| INTL BUSINESS MACHINES CORP (IBM) * | 18,817 | 17,163 |
| JP MORGAN CHASE & CO (JPM) * | 53,461 | 69,485 |
| LOCKHEED MARTIN CORP (LMT) * | 8,412 | 7,644 |
| MERCK & CO INC NEW COM (MRK) * | 16,060 | 18,843 |
| PEPSICO INC NC (PEP) | 18,753 | 19,230 |
| PFIZER INC (PFE) * | 17,466 | 21,695 |
| PHILIP MORRIS INTL INC (PM) * | 15,028 | 17,301 |
| RELX PLC SPONSORED ADR (RELX)* | 17,485 | 22,270 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG)* | 30,209 | 37,903 |
| TELUS CORP NEW (TU)* | ||
| VERIZON COMMUNICATIONS (VZ)+ | 21,301 | 19,924 |
| WELLS FARGO & CO NEW (WFC) | ||
| ABBVIE INC (ABBV) | 14,531 | 15,481 |
| BLACKROCK INC (BLK)* | 28,510 | 49,060 |
| BRISTOL MYERS SQUIBB CO (BMY)* | 29,297 | 28,791 |
| COCA COLA CO (KO)* | 9,027 | 9,977 |
| HDFC LTD ADR (HDB) * | ||
| TOTAL S A SPON ADR (TOT) * | 20,824 | 23,802 |
| UBS GROUP AG SHE (UBS)* | 17,544 | 26,045 |
| UNILEVER PLC (NEW) ADS (UL)* | 17,185 | 16,502 |
| Marriott Vacations Worldwide | ||
| CHARLES SCHWAB NEW * | ||
| CHINA MOBILE LTD (CHL)* | ||
| COMCAST CORP CLASS A (CMCSA) * | 19,327 | 20,623 |
| CROWN CASTLE (cci) * | 6,360 | 7,753 |
| CVS (cvs)* | 11,245 | 16,160 |
| CYRUSONE INC (CONE) * | 8,164 | 10,006 |
| EXELON CORP (EXC) * | 25,849 | 33,403 |
| NOVARTIS AG ADR (NVS) * | 33,721 | 33,435 |
| PROCTOR & GAMBLE(PG) * | 37,399 | 43,612 |
| RAYTHEON (RTX)* | 29,904 | 37,232 |
| TAIWAN SMMDCTR MF (TSM)* | 27,798 | 42,296 |
| TAKEDA PHARMACEUTCL CO (TAK)* | ||
| VALERO ENERGY CP (VLO)* | ||
| AMAGEN INC. (AMGN) * | 26,965 | 25,043 |
| AMERICAN ELEC PWR CO INC (AEP) | 18,800 | 18,721 |
| NORTHROP GRUMMAN CP (NOC) | 17,395 | 20,362 |
| QUALCOM INC. (QCOM) | 49,556 | 48,294 |
| REALTY INCOME CORP (0) | 38,082 | 38,715 |
| ALLY FINANCIAL INC. (ALLY) | 26,298 | 28,119 |
| ALPHABET INC. CL A (GOOGL) | 39,393 | 62,179 |
| AMAZON (AMZN) | 62,709 | 67,449 |
| AMERICAN EXPRESS (AXP) | 10,172 | 14,771 |
| ANTHEM INC COM (ANTM) | 8,636 | 12,184 |
| APPLE INC (AAPL) | 58,555 | 71,604 |
| AUTOZONE INC (AZO) | 25,686 | 37,482 |
| BALL CORPORATION (BLL) | 14,849 | 15,918 |
| BERKSHIRE HATHAWAY CL-8 (BRK'B) | 15,332 | 19,517 |
| CHEVRON CORP (CVX) | 15,604 | 19,463 |
| CITIGROUP INC (C) | 18,495 | 19,711 |
| COCA COLA CO (KO) | 17,846 | 18,940 |
| FACEBOOK INC CL-A (FB) | 14,185 | 16,826 |
| FORTIVE CORP (FTV) | 12,138 | 13,401 |
| HONEYWELL INTL INC (HON) | 24,801 | 25,360 |
| IQVIA HOLDINGS INC (IQV) | 16,220 | 25,358 |
| MASTERCARD CL A (MA) | 14,564 | 13,421 |
| MICROSOFT CORP (MSFT) | 43,965 | 68,645 |
| MONSTER BEVERAGE (MNST) | 13,253 | 11,475 |
| NETFLIX INC (NFLX) | 23,068 | 31,754 |
| NIKE INC B (NIKE) | 12,340 | 15,056 |
| PALO ALTO NETWORKS IN (PANW) | 10,226 | 16,800 |
| SERVICENOW INC (NOW) | 11,034 | 16,048 |
| SHERWIN WILLIAMS COMPANY (SHW) | 10,770 | 14,247 |
| STRYKER CORP (SYK) | 21,296 | 23,414 |
| T-MOBILE US (TMUS) | 16,189 | 14,954 |
| TJX COS INC (TJX) | 17,080 | 16,962 |
| UNITEDHEALTH GP (UNH) | 10,746 | 14,735 |
| VISA CL A (V) | 18,534 | 19,059 |
| Additional stocks from 1088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ESTEE LAUDER CO. CL A (EL) | AT COST | 14,989 | 15,568 |
| BLACKROCK EN INT DIV TR (BGY) * | AT COST | ||
| ISHARES MSCI GERMANY ETF (EWG)* | AT COST | 21,630 | 24,145 |
| ISHARES MSCI SINGPORE ETF (EWS) | AT COST | ||
| ISHARES SHORT TREASURY BD ETF (SHV)* | AT COST | ||
| ISHARES MSCI TAIWAN ETV (EWT)* | AT COST | ||
| ISHARES MSCI SOUTH KOREA ETF (EWY)* | AT COST | 25,869 | 30,365 |
| ISHARES GLOBAL MATERIALS (MXI) | AT COST | 18,713 | 17,851 |
| ISHARESMSCI HONG KONG (EWH) | AT COST | 10,481 | 9,669 |
| WISDOMTREE TR EMER (DEM) | AT COST | 39,307 | 42,226 |
| Additional ETFs from 1088 | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fischer & Ritchey | 1,478 | 0 | 0 | 1,478 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Amount |
|---|---|
| Basis Adjustment and Rounding | 564,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab | 11,907 | 11,907 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 125 |