| 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 |
|---|---|---|
| 654106103 NIKE INC | 480 | 5,333 |
| 67066G104 NVIDIA CORP | 4,013 | 16,764 |
| 883556102 THERMO FISHER SCIENT | 612 | 3,336 |
| 92343V104 VERIZON COMMUNICATIO | 1,443 | 2,338 |
| G1151C101 ACCENTURE PLC-CL A | 701 | 7,876 |
| G5494J103 LINDE PLC | 2,288 | 4,850 |
| 31428Q739 FEDERATED TOTAL RETU | 33,000 | 35,298 |
| 693390841 PIMCO FDS PAC INVT M | 5,131 | 4,831 |
| 74440B405 PGIM TOTAL RETURN BO | 6,500 | 6,485 |
| 025816109 AMERICAN EXPRESS CO | 3,743 | 5,235 |
| 291011104 EMERSON ELEC CO | 1,515 | 2,417 |
| 46120E602 INTUITIVE SURGICAL I | 3,720 | 6,467 |
| 512807108 LAM RESH CORP | 3,981 | 5,753 |
| 701094104 PARKER-HANNIFIN CORP | 3,220 | 5,726 |
| 713448108 PEPSICO INC | 1,472 | 4,864 |
| 550021109 LULULEMON ATHLETICA | ||
| 72201F490 PIMCO FDS | 19,000 | 18,767 |
| 071813109 BAXTER INTERNATIONAL | ||
| 452308109 ILLINOIS TOOL WKS IN | 3,715 | 5,676 |
| 580135101 MCDONALDS CORP | 2,042 | 2,949 |
| 594918104 MICROSOFT CORP | 1,267 | 16,816 |
| 871829107 SYSCO CORP | 2,546 | 4,320 |
| 91913Y100 VALERO ENERGY CORP N | 3,268 | 3,230 |
| 277911491 EATON VANCE MUTUAL F | 8,000 | 7,687 |
| 543916688 LORD ABBETT INVT TR | 25,000 | 24,249 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 023135106 AMAZON COM INC | 5,562 | 10,003 |
| 11135F101 BROADCOM INC | 1,690 | 6,654 |
| 437076102 HOME DEPOT INC | 1,958 | 6,225 |
| 58933Y105 MERCK CO INC | 1,376 | 3,525 |
| 67103H107 O'REILLY AUTOMOTIVE | 2,592 | 7,062 |
| 695156109 PACKAGING CORP AMER | 500 | 1,362 |
| 70450Y103 PAYPAL HOLDINGS INCO | 684 | 3,960 |
| 828806109 SIMON PPTY GROUP INC | 453 | 1,438 |
| 882508104 TEXAS INSTRS INC | 1,311 | 5,654 |
| 88579Y101 3M CO | 797 | 1,776 |
| 92826C839 VISA INC | 4,839 | 7,368 |
| 592905749 METROPOLITAN WEST FD | 6,000 | 5,977 |
| 89155T649 TOUCHSTONE FDS GROUP | 4,165 | 5,259 |
| 025537101 AMERICAN ELEC PWR CO | 1,628 | 4,271 |
| 037833100 APPLE INC | 2,324 | 21,308 |
| 254687106 DISNEY WALT CO | 2,072 | 2,633 |
| 28176E108 EDWARDS LIFESCIENCES | 2,245 | 6,218 |
| 375558103 GILEAD SCIENCES INC | 672 | 1,452 |
| 438516106 HONEYWELL INTL INC | 962 | 4,796 |
| 539830109 LOCKHEED MARTIN CORP | 2,401 | 3,554 |
| 693506107 PPG INDUSTRIES INC | ||
| 97717W604 WISDOMTREE TR | 1,260 | 1,577 |
| 00287Y109 ABBVIE INC | 1,011 | 5,687 |
| 918204108 V F CORPORATION | ||
| H1467J104 CHUBB LTD | 2,388 | 5,026 |
| 31421N683 FEDERATED HERMES EQU | 2,050 | 2,237 |
| 779562107 ROWE T PRICE NEW HOR | 1,850 | 2,127 |
| 921910501 VANGUARD WORLD FD | 2,500 | 2,980 |
| 02079K305 ALPHABET INCORPORATI | 3,150 | 8,691 |
| 278642103 EBAY INC | ||
| 30303M102 FACEBOOK INC CL-A | 1,166 | 3,364 |
| 478160104 JOHNSON JOHNSON | 3,423 | 4,277 |
| 532457108 ELI LILLY CO | 2,405 | 3,867 |
| 747525103 QUALCOMM INC | 1,598 | 8,229 |
| 773903109 ROCKWELL AUTOMATION | 2,098 | 3,140 |
| 31420B847 FEDERATED HERMES INS | 6,650 | 6,805 |
| 779556109 ROWE T PRICE MID-CAP | 1,850 | 2,262 |
| 46138E511 INVESCO EXCHANGE-TRA | 7,141 | 7,140 |
| 922031737 VANGUARD FIXED INCOM | 2,000 | 2,211 |
| 957663503 WESTERN ASSET FDS IN | 5,000 | 4,845 |
| 21036P108 CONSTELLATION BRANDS | 1,188 | 3,765 |
| 22160K105 COSTCO WHOLESALE COR | 1,677 | 8,516 |
| 007903107 ADVANCED MICRO DEVIC | 2,852 | 5,324 |
| 032654105 ANALOG DEVICES INC | 2,480 | 9,140 |
| 09247X101 BLACKROCK INC | 3,597 | 6,409 |
| 65339F101 NEXTERA ENERGY INC | 1,811 | 4,108 |
| 742718109 PROCTER GAMBLE CO/T | 3,623 | 4,744 |
| 902973304 US BANCORP DEL NEW | ||
| 922908686 VANGUARD INDEX FDS | 2,000 | 2,818 |
| 46625H100 JPMORGAN CHASE CO | 2,438 | 9,501 |
| 666807102 NORTHROP GRUMMAN COR | 2,531 | 3,097 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,096 | 3,012 |
| 78409V104 SP GLOBAL INC | 2,310 | 6,135 |
| 863667101 STRYKER CORP | 885 | 2,139 |
| 40168W483 GUGGENHEIM FDS TR | 5,000 | 4,992 |
| 72201F623 PIMCO FDS | 17,000 | 15,836 |
| 09260B556 BLACKROCK FDS V | 1,000 | 1,082 |
| 649280815 NEW WORLD FD INC NEW | 2,000 | 2,360 |
| 002824100 ABBOTT LABS | 733 | 4,644 |
| 097023105 BOEING CO | 1,671 | 2,013 |
| 166764100 CHEVRON CORP NEW | 2,174 | 2,230 |
| 22822V101 CROWN CASTLE INTL CO | 4,068 | 9,185 |
| 579780206 MCCORMICK INC/MD | ||
| 053484101 AVALONBAY CMNTYS INC | 1,559 | 1,768 |
| 88160R101 TESLA INC | 2,722 | 4,227 |
| 09857L108 BOOKING HLDGS INC | 2,366 | 2,399 |
| 74340W103 PROLOGIS INC | 1,298 | 1,852 |
| 14040H105 CAPITAL ONE FINL COR | 2,190 | 2,757 |
| 038222105 APPLIED MATLS INC | 2,608 | 2,990 |
| 337738108 FISERV INC | 1,268 | 1,142 |
| 35671D857 FREEPORT-MCMORAN INC | 2,511 | 2,629 |
| 060505104 BANK AMER CORP | 1,490 | 1,557 |
| 260557103 DOW INC | 2,393 | 2,099 |
| 55261F104 MT BANK CORP | 2,481 | 2,611 |
| 7591EP100 REGIONS FINL CORP NE | 2,616 | 2,485 |
| 61756E461 MORGAN STANLEY INSTL | 500 | 520 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,817 | 3,497 |
| 244199105 DEERE CO | 2,601 | 2,400 |
| 744320102 PRUDENTIAL FINL INC | 1,478 | 1,515 |
| 824348106 SHERWIN WILLIAMS CO | 2,824 | 3,874 |
| 91324P102 UNITEDHEALTH GROUP I | 2,186 | 3,013 |
| 05586X405 BNY MELLON INVT FDS | 1,000 | 832 |
| 149123101 CATERPILLAR INC | 2,566 | 2,274 |
| 171340102 CHURCH & DWIGHT CO I | 1,301 | 1,538 |
| 444859102 HUMANA INC | 2,676 | 2,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,800 | 1,800 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 525 | 525 |
| Description | Amount |
|---|---|
| COST BASIS ADJ OF CY SALES | 2 |
| MUTUAL FUND TIMING ADJ | 318 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 465 | 0 | 0 |