| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,029 | 1,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16679L109 CHEWY INC | 11,224 | 3,994 |
| 92826C839 VISA INC-CLASS A SHR | 8,162 | 22,562 |
| 79466L302 SALESFORCE INC | 7,957 | 16,254 |
| 016255101 ALIGN TECHNOLOGY INC | 8,934 | 9,320 |
| 36262G101 GXO LOGISTICS INC | 6,095 | 6,451 |
| 037833100 APPLE INC | 11,721 | 83,335 |
| 101137107 BOSTON SCIENTIFIC CO | 8,517 | 15,531 |
| 550021109 LULULEMON ATHLETICA | 9,574 | 11,182 |
| 02079K107 ALPHABET INC CL C | 11,373 | 50,575 |
| 594918104 MICROSOFT CORP | 14,022 | 69,171 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 64110L106 NETFLIX INC | 9,772 | 9,888 |
| 67066G104 NVIDIA CORP | 3,920 | 12,625 |
| 34964C106 FORTUNE BRANDS HOME | 7,084 | 9,342 |
| 30303M102 META PLATFORMS INC | 8,351 | 20,216 |
| 169656105 CHIPOTLE MEXICAN GRI | 16,134 | 19,536 |
| 697435105 PALO ALTO NETWORKS I | 5,040 | 16,215 |
| 31620M106 FIDELITY NATL INFORM | 14,339 | 12,091 |
| 001084102 AGCO CORP COM | 17,366 | 11,444 |
| 983793100 XPO LOGISTICS INC | 3,766 | 4,942 |
| 92532F100 VERTEX PHARMACEUTICA | 7,635 | 13,608 |
| 45866F104 INTERCONTINENTAL EXC | 5,897 | 12,559 |
| G1151C101 ACCENTURE PLC | 1,823 | 9,520 |
| 896239100 TRIMBLE INC | 9,649 | 11,071 |
| 13645T100 CANADIAN PAC RY LTD | 7,620 | 11,409 |
| 252131107 DEXCOM INC | 11,066 | 16,269 |
| G66721104 NORWEGIAN CRUISE LIN | 7,195 | 4,567 |
| 09857L108 BOOKING HOLDINGS INC | 2,945 | 8,216 |
| 040413106 ARISTA NETWORKS INC | 9,946 | 20,320 |
| 98936J101 ZENDESK INC | ||
| 73278L105 POOL CORPORATION | 4,721 | 9,865 |
| 81762P102 SERVICENOW INC | 14,928 | 14,727 |
| 235851102 DANAHER CORP | 2,047 | 15,756 |
| 437076102 HOME DEPOT INC | ||
| 90384S303 ULTA BEAUTY INC | 9,470 | 15,646 |
| 78409V104 S&P GLOBAL INC | 3,900 | 13,130 |
| 15135B101 CENTENE CORP DEL | 5,612 | 12,839 |
| 532457108 ELI LILLY & CO COM | 3,263 | 7,437 |
| 617446448 MORGAN STANLEY | 8,522 | 14,854 |
| 87918A105 TELADOC HEALTH INC | ||
| 518439104 ESTEE LAUDER COMPANI | 8,196 | 15,113 |
| 278865100 ECOLAB INC | 6,320 | 8,954 |
| 11135F101 BROADCOM INC | 8,912 | 18,648 |
| 892356106 TRACTOR SUPPLY CO CO | 3,595 | 13,755 |
| 893641100 TRANSDIGM GROUP INC | 5,506 | 11,021 |
| 023135106 AMAZON COM INC COM | 27,470 | 57,517 |
| 339041105 FLEETCOR TECHNOLOGIE | 17,789 | 12,508 |
| 21036P108 CONSTELLATION BRANDS | 8,559 | 12,403 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 90138F102 TWILIO INC | 22,509 | 8,435 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 679295105 OKTA INC | 22,815 | 7,962 |
| 693390700 PIMCO TOTAL RET FD-I | ||
| 22160K105 COSTCO WHOLESALE COR | 8,521 | 8,501 |
| 46120E602 INTUITIVE SURGICAL I | 11,963 | 9,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693506107 PPG INDUSTRIES INC | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 981558109 WORLDPAY INC | |||
| 15135B101 CENTENE CORP DEL | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 78409V104 S&P GLOBAL INC | |||
| 252131107 DEXCOM INC | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| 617446448 MORGAN STANLEY | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 11135F101 BROADCOM INC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 596278101 MIDDLEBY CORP | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 983793100 XPO LOGISTICS INC | |||
| 30303M102 FACEBOOK INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 037833100 APPLE INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 90385D107 ULTIMATE SOFTWARE GR | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 235851102 DANAHER CORP | |||
| 256210105 DODGE & COX INCOME F | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 64,116 | 47,256 |
| 34959J108 FORTIVE CORP | |||
| 79466L302 SALESFORCE COM INC | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 592905764 METROPOLITAN WEST T/ | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| 20605P101 CONCHO RESOURCES INC | |||
| 90384S303 ULTA BEAUTY INC | |||
| 45866F104 INTERCONTINENTAL EXC | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 02079K107 ALPHABET INC CL C | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 191216100 COCA COLA CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 73278L105 POOL CORPORATION | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 256206103 DODGE & COX INT'L ST | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 831865209 SMITH A O CORP CL B | |||
| 023135106 AMAZON COM INC COM | |||
| 278865100 ECOLAB INC | |||
| G1151C101 ACCENTURE PLC | |||
| G0177J108 ALLERGAN PLC | |||
| 64110L106 NETFLIX INC | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 437076102 HOME DEPOT INC | |||
| 097023105 BOEING COMPANY | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 207,045 | 178,235 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,632 | 47,794 |
| 550021109 LULULEMON ATHLETICA | |||
| 67066G104 NVIDIA CORP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 65,344 | 49,697 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 040413106 ARISTA NETWORKS INC | |||
| 896239100 TRIMBLE INC | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 84,580 | 75,464 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 81762P102 SERVICENOW INC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 286,766 | 282,346 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 87918A105 TELADOC HEALTH INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 532457108 ELI LILLY & CO COM | |||
| 98936J101 ZENDESK INC | |||
| 13645T100 CANADIAN PAC RY LTD | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 135,397 | 97,223 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 108,424 | 87,511 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 520,268 | 458,966 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 100,107 | 120,347 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 54,913 | 47,881 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,015 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 265 | 265 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,186 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,584 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 205 | 205 | 0 |