| 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 |
|---|---|---|
| 235851102 DANAHER CORP | ||
| 149123101 CATERPILLAR INC | ||
| 23331A109 DR HORTON INC | ||
| 79466L302 SALESFORCE.COM INC | 6,778 | 4,171 |
| 82509L107 SHOPIFY INC - CLASS | ||
| 552982720 MFS SER TR XIII | 20,476 | 16,380 |
| 61756E461 MORGAN STANLEY INSTL | 43,451 | 32,528 |
| 64110L106 NETFLIX INC | ||
| 747525103 QUALCOMM INC | ||
| 89155T649 TOUCHSTONE MID CAP F | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 037833100 APPLE INC | 5,949 | 11,885 |
| 038222105 APPLIED MATERIALS IN | ||
| 594918104 MICROSOFT CORP | 5,861 | 11,645 |
| 83304A106 SNAP INC - A | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 444859102 HUMANA INC | ||
| 88160R101 TESLA INC | 5,018 | 5,305 |
| 911312106 UNITED PARCEL SERVIC | ||
| 31420B847 FEDERATED HERMES INS | 11,849 | 10,428 |
| 592905749 METROPOLITAN WEST FD | 17,551 | 15,687 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 002824100 ABBOTT LABS | 5,043 | 5,032 |
| 43300A203 HILTON WORLDWIDE HLD | 5,515 | 5,307 |
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | 9,850 | 6,676 |
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 02079K305 ALPHABET INCORPORATI | 3,814 | 9,948 |
| 22822V101 CROWN CASTLE INTL CO | 3,754 | 3,180 |
| 244199105 DEERE CO | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 67103H107 O'REILLY AUTOMOTIVE | 5,204 | 4,923 |
| 863667101 STRYKER CORP | ||
| 92826C839 VISA INC | 5,267 | 6,751 |
| 40168W483 GUGGENHEIM FDS TR | 32,894 | 31,396 |
| 922031737 VANGUARD FIXED INCOM | 11,905 | 10,226 |
| 00724F101 ADOBE SYS INC | 5,164 | 3,302 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30303M102 FACEBOOK INC CL-A | 4,783 | 3,663 |
| 478160104 JOHNSON JOHNSON | ||
| 883556102 THERMO FISHER SCIENT | 6,976 | 6,593 |
| 31428Q739 FEDERATED TOTAL RETU | 47,495 | 41,984 |
| 464287804 ISHARES TR | 17,077 | 13,166 |
| 191216100 COCA COLA CO | 3,647 | 3,753 |
| 461202103 INTUIT | 2,871 | 4,261 |
| 670346105 NUCOR CORP | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| G1151C101 ACCENTURE PLC-CL A | 5,993 | 4,889 |
| 543916688 LORD ABBETT INVT TR | 45,128 | 41,922 |
| 72201F623 PIMCO FDS | 21,591 | 15,526 |
| 957663503 WESTERN ASSET CORE P | ||
| 169656105 CHIPOTLE MEXICAN GRI | 5,191 | 4,508 |
| 023135106 AMAZON COM INC | 8,876 | 12,091 |
| 036752103 ANTHEM INC | 5,532 | 6,814 |
| 778296103 ROSS STORES INC | 5,470 | 5,056 |
| 46090E103 INVESCO QQQ TR | 5,769 | 4,543 |
| 936793744 WASATCH FDS TR | 10,668 | 6,549 |
| 717081103 PFIZER INC | 6,519 | 5,339 |
| 91913Y100 VALERO ENERGY CORP N | 3,823 | 6,090 |
| 543487136 LOOMIS SAYLES FDS II | 44,215 | 41,669 |
| 11135F101 BROADCOM INC | 7,222 | 4,884 |
| 337738108 FISERV INC | 8,377 | 7,673 |
| 437076102 HOME DEPOT INC | 6,443 | 4,415 |
| 81762P102 SERVICENOW INC | 6,569 | 3,776 |
| 92646A831 VICTORY PORTFOLIOS | 23,503 | 19,698 |
| 22160K105 COSTCO WHOLESALE COR | 5,809 | 5,195 |
| 68389X105 ORACLE CORP | 9,392 | 6,779 |
| 872590104 T-MOBILE US INC | 9,267 | 9,660 |
| 17275R102 CISCO SYS INC | 4,423 | 3,320 |
| 254687106 DISNEY WALT CO | 5,450 | 4,151 |
| 060505104 BANK AMER CORP | 6,813 | 4,651 |
| 532457108 ELI LILLY CO | 6,245 | 8,084 |
| 032654105 ANALOG DEVICES INC | 5,683 | 5,295 |
| 285512109 ELECTRONIC ARTS INC | 5,750 | 4,976 |
| 438516106 HONEYWELL INTL INC | 3,735 | 3,339 |
| 57636Q104 MASTERCARD INC | 7,924 | 6,540 |
| H1467J104 CHUBB LTD | 4,021 | 3,638 |
| 00287Y109 ABBVIE INC | 6,000 | 5,503 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 1,728 | 0 | 1,728 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 10,676 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,676 | 0 | 0 |