| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,409 | 2,704 | 2,705 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH LIMITED DURATION FUND CLASS N | 43,500 | 44,313 |
| BAIRD AGGREGATE BOND FUND | 356,030 | 361,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,140 | 10,073 |
| ALPHABET INC CL A | 1,878 | 20,115 |
| AMAZON INC | 29,323 | 31,603 |
| AMERICAN EUROPACIFIC GRWTH F2 | 30,639 | 42,172 |
| AMETEK LNC | 3,995 | 8,080 |
| APPLE INC | 4,760 | 24,066 |
| APPLIED MATERIALS INC | 8,998 | 17,828 |
| BELLRING BRANDS INC | 4,893 | 14,301 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 8,127 | 12,151 |
| CARLYLE GROUP INC | 10,063 | 10,986 |
| CDW CORP COM | 12,842 | 17,504 |
| CHARLES RIVER LABORATORIES | 6,077 | 6,383 |
| COHEN & STEERS INSTL RLTY | 17,102 | 29,114 |
| COPART INC | 8,791 | 13,720 |
| D R HORTON LNC | 3,780 | 16,718 |
| DANAHER CORP | 3,658 | 18,045 |
| DODGE & COX INTL STOCK FD | 59,375 | 88,220 |
| FORTINET INC | 6,369 | 6,965 |
| INVESCO STEELPATH MLP 40 | 14,124 | 30,481 |
| ISHARES RUSSELL 2000 ETF | 38,483 | 78,678 |
| MARVEL TECHNOLOGY GROUP LTD | 2,075 | 9,047 |
| MASTERCARD INC CL A | 911 | 19,193 |
| MICROSOFT CORP | 23,980 | 33,468 |
| MONSTER BEVERAGE CORP | 5,499 | 7,489 |
| PIONEER NATURAL RESOURCES CO | 8,683 | 8,321 |
| POST HOLDINGS INC | 2,136 | 7,485 |
| UNITED HEALTH GROUP INC | 11,944 | 13,162 |
| UNITED RENTALS INC | 5,382 | 22,937 |
| MORGAN STANLEY INTL ADVANTAGE | 30,000 | 31,382 |
| ISHARES TR 7-10 YR TREASURY | 35,519 | 36,339 |
| ISHARES TR 3-7 YR TREASURY | 46,357 | 48,023 |
| ALIGN TECHNOLOGY INC | 6,647 | 7,398 |
| BLACKSTONE INC | 7,011 | 9,819 |
| FAIR ISSAC CORP | 6,244 | 10,476 |
| HOME DEPOT INC | 4,806 | 5,198 |
| NEXTERA ENERGY INC | 6,857 | 5,467 |
| VISA INC | 11,790 | 14,059 |
| WASTE CONNECTIONS | 10,596 | 11,195 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 493 | 0 | 493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 443 | 443 | 0 | |
| FEDERAL EXCISE TAX PAID | 1,682 | 0 | 0 |