| 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 |
|---|---|---|
| 55261F104 MT BANK CORP | 2,404 | 3,879 |
| 478160104 JOHNSON JOHNSON | 4,585 | 5,228 |
| 666807102 NORTHROP GRUMMAN COR | 3,409 | 5,174 |
| 701094104 PARKER-HANNIFIN CORP | 3,679 | 4,846 |
| 713448108 PEPSICO INC | 2,512 | 3,102 |
| 742718109 PROCTER GAMBLE CO/T | 4,148 | 4,419 |
| 74340W103 PROLOGIS INC | 6,326 | 7,010 |
| 543916688 LORD ABBETT INVT TR | 49,258 | 44,985 |
| 89155T649 TOUCHSTONE FDS GROUP | 14,842 | 15,922 |
| 097023105 BOEING CO | 2,593 | 1,695 |
| 67066G104 NVIDIA CORP | 6,495 | 8,255 |
| 773903109 ROCKWELL AUTOMATION | ||
| 550021109 LULULEMON ATHLETICA | 3,338 | 3,075 |
| G1151C101 ACCENTURE PLC-CL A | 4,379 | 5,403 |
| 30303M102 FACEBOOK INC CL-A | 5,127 | 2,849 |
| 337738108 FISERV INC | 6,486 | 5,895 |
| 931142103 WAL MART STORES INC | 2,686 | 2,853 |
| 31428Q739 FEDERATED TOTAL RETU | 39,687 | 33,800 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 023135106 AMAZON COM INC | 11,100 | 9,040 |
| 65339F101 NEXTERA ENERGY INC | 3,639 | 4,705 |
| 92939U106 WEC ENERGY GROUP INC | 2,606 | 2,683 |
| 72201F623 PIMCO FDS | 10,185 | 6,139 |
| 552982720 MFS SER TR XIII | 18,818 | 18,660 |
| 464287804 ISHARES TR | 11,535 | 11,858 |
| 921943858 VANGUARD TAX-MANAGED | 27,162 | 24,870 |
| 02079K305 ALPHABET INCORPORATI | 5,881 | 7,652 |
| 025816109 AMERICAN EXPRESS CO | 1,037 | 4,317 |
| 053015103 AUTOMATIC DATA PROCE | 5,608 | 8,369 |
| 09247X101 BLACKROCK INC | ||
| 14040H105 CAPITAL ONE FINL COR | 3,264 | 4,332 |
| 22160K105 COSTCO WHOLESALE COR | 2,338 | 6,612 |
| 22822V101 CROWN CASTLE INTL CO | 4,338 | 3,758 |
| 452308109 ILLINOIS TOOL WKS IN | 753 | 4,155 |
| 539830109 LOCKHEED MARTIN CORP | 3,351 | 3,477 |
| 594918104 MICROSOFT CORP | 1,820 | 15,139 |
| 871829107 SYSCO CORP | 2,862 | 3,465 |
| H1467J104 CHUBB LTD | 2,980 | 4,183 |
| 40168W483 GUGGENHEIM FDS TR | 19,445 | 17,928 |
| 957663503 WESTERN ASSET FDS IN | 29,153 | 21,717 |
| 46120E602 INTUITIVE SURGICAL I | 4,734 | 4,499 |
| 28176E108 EDWARDS LIFESCIENCES | 4,586 | 5,288 |
| 92826C839 VISA INC | 7,771 | 6,928 |
| 31420B847 FEDERATED HERMES INS | 10,087 | 8,656 |
| 649280815 NEW WORLD FD INC NEW | 14,774 | 13,996 |
| 254687106 DISNEY WALT CO | 2,804 | 2,264 |
| 437076102 HOME DEPOT INC | 4,531 | 4,967 |
| 654106103 NIKE INC | 3,157 | 2,577 |
| 67103H107 O'REILLY AUTOMOTIVE | 6,036 | 9,847 |
| 882508104 TEXAS INSTRS INC | 1,103 | 5,263 |
| 91324P102 UNITEDHEALTH GROUP I | 4,769 | 8,081 |
| 38144N841 GOLDMAN SACHS TR | 4,810 | 4,053 |
| 592905749 METROPOLITAN WEST FD | 9,808 | 8,555 |
| 91913Y100 VALERO ENERGY CORP N | 3,349 | 5,663 |
| 007903107 ADVANCED MICRO DEVIC | 2,683 | 3,105 |
| 037833100 APPLE INC | 13,678 | 20,454 |
| 084670702 BERKSHIRE HATHAWAY C | 3,631 | 5,340 |
| 166764100 CHEVRON CORP NEW | 1,924 | 3,017 |
| 46625H100 JPMORGAN CHASE CO | 5,499 | 5,852 |
| 532457108 ELI LILLY CO | 2,568 | 5,174 |
| 778296103 ROSS STORES INC | 4,705 | 4,298 |
| 032654105 ANALOG DEVICES INC | 5,221 | 5,852 |
| 071813109 BAXTER INTL INC | 4,462 | 2,855 |
| 92646A831 VICTORY PORTFOLIOS | 6,000 | 5,185 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,571 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |