| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89236TEM3 TOYOTA MOTOR MTN | 25,091 | 23,837 |
| 001055AP7 AFLAC INC | 25,473 | 24,621 |
| 717081EA7 PFIZER INC | 24,884 | 24,323 |
| 10373QAV2 BP CAP MARKETS | 24,328 | 23,913 |
| 91324PCW0 UNITEDHEALTH GROUP | 25,463 | 24,553 |
| 78015K7C2 ROYAL BANK OF MTN | 30,519 | 28,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20030N101 COMCAST CORP CL A | ||
| 03027X100 AMERICAN TOWER CORP | 6,951 | 9,400 |
| 87612E106 TARGET CORP | 8,365 | 7,536 |
| 31810T101 FINVOLUTION GROUP | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 20441B407 COMPANHIA PARANAENSE | ||
| 48268K101 KT CORP SP A D R | 6,113 | 5,886 |
| 620076307 MOTOROLA SOLUTIONS I | 5,033 | 5,112 |
| 92826C839 VISA INC | ||
| 500467501 KONINKLIJKE AHOLD DE | 3,517 | 4,716 |
| 98419M100 XYLEM INC | ||
| 006754204 ADECCO GROUP AG A D | ||
| 931142103 WAL MART STORES INC | 8,348 | 11,797 |
| 594918104 MICROSOFT CORP | 8,060 | 33,991 |
| 17275R102 CISCO SYSTEMS INC | ||
| 127097103 CABOT OIL GAS CORP C | ||
| 57772K101 MAXIM INTEGRATED PRO | ||
| 012653101 ALBEMARLE CORP | 4,616 | 16,078 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 57636Q104 MASTERCARD INC | 4,012 | 5,514 |
| 92763W103 VIPSHOP HOLDINGS LTD | ||
| 60879B107 MOMO INC A D R | ||
| 36118L106 FUTU HOLDINGS LTD A | ||
| 294821608 ERICSSON LM TEL SP A | ||
| 02079K305 ALPHABET INC CL A | 9,735 | 16,449 |
| 654445303 NINTENDO LTD A D R | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 62942M201 NTT DOCOMO INC A D R | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 46625H100 J P MORGAN CHASE CO | 8,472 | 10,577 |
| G6564A105 NOMAD FOODS LTD | ||
| 00206R102 ATT INC | ||
| 717081103 PFIZER INC | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 82706C108 SILICON MOTION TECHN | ||
| 04623U102 ASTELLAS PHARMA INC | ||
| 437076102 HOME DEPOT INC | 4,450 | 5,480 |
| 66987V109 NOVARTIS AG A D R | 1,773 | 1,610 |
| 25985W105 DOUYU INTERNATIONAL | ||
| 861012102 STMICROELECTRONICS N | ||
| G1151C101 ACCENTURE PLC CL A | ||
| 456463108 INDUSTRIAS BACHOCO S | 2,749 | 2,698 |
| 86562M209 SUMITOMO MITSUI FINL | ||
| 056752108 BAIDU COM INC A D R | ||
| 031162100 AMGEN INC | ||
| 00687A107 ADIDAS AG A D R | ||
| 654902204 NOKIA CORP SPSD A D | 2,610 | 3,742 |
| G06242104 ATLASSIAN CORP PLC C | 3,102 | 1,981 |
| 226718104 CRITEO SA SPON A D R | 2,493 | 3,891 |
| M15342104 AUDIO CODES | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 808513105 SCHWAB CHARLES CORP | 5,149 | 10,430 |
| 771195104 ROCHE HOLDINGS LTD S | 13,796 | 14,275 |
| 670100205 NOVO NORDISK AS A D | 4,876 | 5,199 |
| 654624105 NIPPON TELEGRAPH TEL | 5,010 | 5,804 |
| 60687Y109 MIZUHO FNL GRP A D R | 1,838 | 1,246 |
| 12572Q105 CME GROUP INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 375558103 GILEAD SCIENCES INC | 10,056 | 9,901 |
| M8737E108 TARO PHARMACEUTICAL | ||
| 767204100 RIO TINTO PLC A D R | ||
| 09247X101 BLACKROCK INC | 9,617 | 9,329 |
| 92343V104 VERIZON COMMUNICATIO | ||
| N59465109 MYLAN NV | ||
| 88579Y101 3M CO | ||
| 459348108 INTL CONSLIDATED A S | ||
| H1467J104 CHUBB LTD | 2,710 | 2,647 |
| 56585A102 MARATHON PETROLEUM C | 7,516 | 16,624 |
| G0751N103 ATLANTICA YIELD PLC | ||
| 594837403 MICRO FOCUS INTL SPN | ||
| 002824100 ABBOTT LABORATORIES | ||
| 037833100 APPLE INC | 14,129 | 34,588 |
| 855244109 STARBUCKS CORP | ||
| 023135106 AMAZON.COM INC | 9,781 | 22,565 |
| 91324P102 UNITED HEALTH GROUP | 4,390 | 10,387 |
| 31502A303 FERGUSON NEWCO PLC A | ||
| 34407D109 FLY LEASING LTD A D | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| 060505104 BANK OF AMERICA CORP | 5,453 | 7,999 |
| 686330101 ORIX CORP SPONS A D | 3,545 | 3,212 |
| M5425M103 INMODE LTD | ||
| 458140100 INTEL CORP | ||
| M22465104 CHECK POINT SOFTWARE | 10,773 | 11,182 |
| N07059210 ASML HOLDING NV NY R | ||
| 00215W100 ASE TECHNOLOGY HOLDI | ||
| 12626K203 CRH PLC ADR | ||
| 36315X101 GALAPAGOS NV SPON A | ||
| 78440P108 SK TELECOM CO LTD A | ||
| 889110102 TOKYO ELECTRON LTD A | ||
| 438128308 HONDA MOTOR CO LTD A | ||
| 693483109 POSCO A D R | ||
| N72482123 QIAGEN N V | ||
| 835699307 SONY CORP A D R | ||
| 138006309 CANON INC SPONS A D | 11,094 | 11,844 |
| 826197501 SIEMENS AG A D R | ||
| 373737105 GERDAU S A SPON A D | ||
| 000375204 ABB LTD A D R | ||
| G5494J103 LINDE PLC | ||
| G3421J106 FERGUSON PLC NEW SHS | 1,055 | 1,732 |
| 97651M109 WIPRO LIMITED A D R | ||
| 892331307 TOYOTA MTR CORP A D | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 007903107 ADVANCED MICRO DEVIC | 5,039 | 4,244 |
| 278865100 ECOLAB INC | 6,781 | 4,915 |
| 22160K105 COSTCO WHSL CORP | 7,814 | 7,832 |
| 16941R108 CHINA PETROLEUM CHEM | 1,091 | 1,023 |
| 70450Y103 PAYPAL HOLDINGS INC | 17,413 | 8,783 |
| 03485P300 ANGLO AMERICAN PLC S | 1,595 | 1,514 |
| 26251A108 DSV PANALPINA A S A | 4,514 | 2,725 |
| 009066101 AIRBNB INC CL A | 10,950 | 7,353 |
| 088606108 B H P BILLITON LIMIT | 15,563 | 14,381 |
| G5960L103 MEDTRONIC PLC | 13,540 | 10,902 |
| G6095L109 APTIV PLC | 5,815 | 3,363 |
| 65339F101 NEXTERA ENERGY INC | 6,723 | 6,890 |
| 80105N105 SANOFI A D R | 1,870 | 1,559 |
| 79466L302 SALESFORCE COM INC | 12,729 | 8,587 |
| 00724F101 ADOBE SYS INC | 11,625 | 10,083 |
| 461202103 INTUIT INC | 5,098 | 3,886 |
| 433578507 HITACHI LTD A D R | 1,095 | 897 |
| 37733W204 GSK PLC SPONSORED A | 2,207 | 1,754 |
| 217204106 COPART INC COM | 10,628 | 9,213 |
| 81762P102 SERVICENOW INC | 10,598 | 8,692 |
| 697435105 PALO ALTO NETWORKS I | 9,494 | 10,023 |
| 89400J107 TRANSUNION | 11,914 | 8,938 |
| 759530108 RELX PLC SPON A D R | 2,001 | 1,754 |
| 641069406 NESTLE SA SPONSORED | 7,445 | 6,672 |
| 30303M102 FACEBOOK INC A | 14,551 | 7,169 |
| 05523R107 B A E SYSTEMS P L C | 2,439 | 2,527 |
| 29786A106 ETSY INC | 5,112 | 3,908 |
| 852234103 SQUARE INC A | 3,398 | 1,654 |
| 78409V104 S P GLOBAL INC | 9,450 | 8,100 |
| 893641100 TRANSDIGM GROUP INC | 8,619 | 7,805 |
| 88339J105 TRADE DESK INC THE C | 8,637 | 6,897 |
| 98954M101 ZILLOW GROUP INC | 4,997 | 2,973 |
| 00202F102 A P MOLLER MAERSK A | 3,425 | 2,808 |
| 67066G104 NVIDIA CORP | 19,230 | 12,528 |
| 30063P105 EXACT SCIENCES CORPO | 4,555 | 2,240 |
| 28176E108 EDWARDS LIFESCIENCES | 8,676 | 7,568 |
| 90353T100 UBER TECHNOLOGIES IN | 9,992 | 8,801 |
| 25157Y202 DEUTSCHE POST AG A D | 4,771 | 2,489 |
| 17133Q502 CHUNGHWA TELECOM CO | 6,695 | 6,435 |
| 29446M102 EQUINOR ASA SPON ADR | 9,528 | 10,590 |
| 71646E100 PETRO CHINA COMPANY | 9,234 | 8,830 |
| 29444U700 EQUINIX INC | 4,779 | 4,602 |
| 824596100 SHINHAN FINANCIAL GR | 2,452 | 2,110 |
| 405552100 HALEON PLC SPON ADS | 984 | 789 |
| 15135B101 CENTENE CORP COM | 5,364 | 6,013 |
| 57667L107 MATCH GROUP INC NEW | 9,831 | 4,466 |
| M9T951109 ZIM INTEGRATED SHIPP | 2,572 | 1,624 |
| 550021109 LULULEMON ATHLETICA | 5,125 | 4,799 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 157 | 157 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 | 12 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 3,025 |
| COST BASIS ADJUSTMENT | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 590 | 531 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,244 | 1,244 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 60 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 304 | 0 | 0 |