| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO 2.55% | ||
| MASTERCARD 2% | ||
| BB&T CORPORATION SERIES MTN 2. | ||
| GILEAD SCIENCES INC 2.5% 9/1/2 | ||
| 05531FAX1 BB&T CALLABLE 2.75% | ||
| 375558BL6 GILEAD SCIENCES INC | ||
| 57636QAF1 MASTERCARD INC 2% 11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | ||
| 46625H100 JPMORGAN CHASE CO | 5,296 | 7,284 |
| 548661107 LOWES COMPANIES INC | ||
| 65339F101 NEXTERA ENERGY INC | 1,344 | 3,921 |
| 316345305 FIDELITY LOW-PRICED | ||
| 464287804 ISHARES TR | 13,052 | 16,031 |
| 00287Y109 ABBVIE INC | ||
| 09247X101 BLACKROCK INC | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| G5494J103 LINDE PLC | ||
| 552982720 MFS SER TR XIII | 27,990 | 31,506 |
| 031162100 AMGEN INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 92939U106 WEC ENERGY GROUP INC | 3,511 | 3,786 |
| 649280815 AMERICAN FUNDS - NEW | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 171340102 CHURCH & DWIGHT CO I | 3,537 | 5,945 |
| 291011104 EMERSON ELECTRIC CO | ||
| 55261F104 MT BANK CORP | 3,112 | 2,764 |
| 828806109 SIMON PROPERTY GROUP | ||
| 863667101 STRYKER CORP | ||
| 918204108 V F CORPORATION | ||
| 91913Y100 VALERO ENERGY CORP N | 3,617 | 4,582 |
| 14040H105 CAPITAL ONE FINL COR | 3,632 | 5,513 |
| 17275R102 CISCO SYSTEMS INC | ||
| 278865100 ECOLAB INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 037833100 APPLE INC | 1,690 | 16,692 |
| 084670702 BERKSHIRE HATHAWAY C | ||
| 254687106 DISNEY WALT CO | 2,246 | 3,408 |
| 30303M102 FACEBOOK INC CL-A | ||
| 500754106 KRAFT HEINZ CO/THE | ||
| 594918104 MICROSOFT CORP | 2,661 | 16,143 |
| 654106103 NIKE INC | 1,691 | 4,667 |
| 74340W103 PROLOGIS INC | 3,665 | 7,576 |
| H1467J104 CHUBB LTD | 2,899 | 3,673 |
| 277902698 E V ATLANTA CAP SMID | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 00206R102 ATT INC | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 22822V101 CROWN CASTLE INTL CO | 2,311 | 4,592 |
| 060505104 BANK AMER CORP | 5,822 | 6,229 |
| 166764100 CHEVRON CORP NEW | 3,682 | 4,107 |
| 437076102 HOME DEPOT INC | 4,824 | 6,225 |
| 532457108 ELI LILLY CO | 3,243 | 3,867 |
| 31428Q739 FEDERATED TOTAL RETU | 50,809 | 49,570 |
| 922031737 VANGUARD FIXED INCOM | 18,984 | 18,833 |
| 7591EP100 REGIONS FINL CORP NE | 3,043 | 3,226 |
| 773903109 ROCKWELL AUTOMATION | 4,886 | 5,930 |
| 871829107 SYSCO CORP | 3,407 | 3,456 |
| 67066G104 NVIDIA CORP | 4,048 | 5,882 |
| 742718109 PROCTER GAMBLE CO/T | 5,356 | 6,216 |
| 882508104 TEXAS INSTRS INC | 5,344 | 5,277 |
| 478160104 JOHNSON JOHNSON | 4,311 | 4,448 |
| 46120E602 INTUITIVE SURGICAL I | 6,485 | 7,545 |
| 723787107 PIONEER NAT RES CO | 2,887 | 2,728 |
| 579780206 MCCORMICK INC/MD | 5,828 | 5,990 |
| G1151C101 ACCENTURE PLC-CL A | 5,096 | 7,047 |
| 235851102 DANAHER CORP | 5,325 | 5,593 |
| 444859102 HUMANA INC | 4,017 | 4,175 |
| 88160R101 TESLA INC | 4,165 | 6,341 |
| 40168W483 GUGGENHEIM FDS TR | 25,307 | 24,970 |
| 92646A831 VICTORY PORTFOLIOS | 23,222 | 22,817 |
| 46138E511 INVESCO EXCHANGE-TRA | 6,390 | 6,225 |
| 023135106 AMAZON COM INC | 10,266 | 10,003 |
| 149123101 CATERPILLAR INC | 3,448 | 3,308 |
| 22160K105 COSTCO WHOLESALE COR | 2,376 | 3,406 |
| 28176E108 EDWARDS LIFESCIENCES | 4,939 | 6,089 |
| 337738108 FISERV INC | 3,823 | 3,736 |
| 744320102 PRUDENTIAL FINL INC | 4,771 | 4,763 |
| 957663503 WESTERN ASSET FDS IN | 50,467 | 49,471 |
| 053484101 AVALONBAY CMNTYS INC | 3,190 | 3,789 |
| 713448108 PEPSICO INC | 3,642 | 4,169 |
| 91324P102 UNITEDHEALTH GROUP I | 5,251 | 6,528 |
| 543916688 LORD ABBETT INVT TR | 50,471 | 49,870 |
| 72201F623 PIMCO FDS | 19,568 | 18,880 |
| 61756E461 MORGAN STANLEY INSTL | 47,313 | 48,238 |
| 936793744 WASATCH FDS TR | 11,753 | 11,882 |
| 92826C839 VISA INC | 7,516 | 6,935 |
| 09857L108 BOOKING HLDGS INC | 2,188 | 2,399 |
| 43300A203 HILTON WORLDWIDE HLD | 2,840 | 3,120 |
| 824348106 SHERWIN WILLIAMS CO | 3,853 | 4,930 |
| 032654105 ANALOG DEVICES INC | 4,072 | 4,218 |
| 592905749 METROPOLITAN WEST FD | 12,646 | 12,301 |
| 260557103 DOW INC | 2,294 | 2,042 |
| 31420B847 FEDERATED HERMES INS | 19,076 | 18,819 |
| 02079K305 ALPHABET INCORPORATI | 10,120 | 11,588 |
| 097023105 BOEING CO | 3,604 | 3,020 |
| 452308109 ILLINOIS TOOL WKS IN | 4,253 | 4,689 |
| 244199105 DEERE CO | 3,544 | 3,429 |
| 580135101 MCDONALDS CORP | 5,211 | 5,361 |
| 169656105 CHIPOTLE MEXICAN GRI | 4,597 | 5,245 |
| 007903107 ADVANCED MICRO DEVIC | 1,308 | 2,015 |
| Description | Amount |
|---|---|
| COST BASIS ADJ OF CY SALES | 155 |
| MUTUAL FUND TIMING ADJ | 3,271 |
| 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 | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 118 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |