| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | 2,728 | 2,400 |
| 46625H100 JPMORGAN CHASE & CO | 1,936 | 2,892 |
| 548661107 LOWES COMPANIES INC | ||
| 65339F101 NEXTERA ENERGY INC | 1,308 | 2,065 |
| 316345305 FIDELITY LOW-PRICED | ||
| 464287804 ISHARES TR | 4,050 | 5,629 |
| 00287Y109 ABBVIE INC | ||
| 09247X101 BLACKROCK INC | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| G5494J103 LINDE PLC | ||
| 552982720 MFS SER TR XIII | 5,596 | 5,297 |
| 031162100 AMGEN INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 649280815 AMERICAN FUNDS - NEW | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 171340102 CHURCH & DWIGHT CO I | ||
| 291011104 EMERSON ELEC CO | 1,881 | 2,141 |
| 55261F104 M & T BK CORP | 1,556 | 1,234 |
| 828806109 SIMON PROPERTY GROUP | ||
| 863667101 STRYKER CORP | ||
| 918204108 V F CORPORATION | ||
| 91913Y100 VALERO ENERGY CORP N | 1,054 | 2,470 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 278865100 ECOLAB INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 037833100 APPLE INC | 443 | 6,161 |
| 084670702 BERKSHIRE HATHAWAY C | 2,508 | 2,497 |
| 254687106 DISNEY WALT CO | 1,332 | 1,264 |
| 30303M102 FACEBOOK INC CL-A | 2,211 | 3,186 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 594918104 MICROSOFT CORP | 1,007 | 7,521 |
| 654106103 NIKE INC | ||
| 74340W103 PROLOGIS INC | ||
| H1467J104 CHUBB LTD | 1,358 | 2,034 |
| 277902698 E V ATLANTA CAP SMID | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 00206R102 AT&T INC | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 22822V101 CROWN CASTLE INC | ||
| 060505104 BANK AMER CORP | ||
| 166764100 CHEVRON CORP NEW | ||
| 437076102 HOME DEPOT INC | ||
| 532457108 LILLY ELI & CO | 1,851 | 4,663 |
| 31428Q739 FEDERATED TOTAL RETU | 37,772 | 33,783 |
| 922031737 VANGUARD FIXED INCOM | 8,224 | 6,911 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 773903109 ROCKWELL AUTOMATION | 2,017 | 2,173 |
| 871829107 SYSCO CORP | ||
| 67066G104 NVIDIA CORP | 1,619 | 3,962 |
| 742718109 PROCTER & GAMBLE CO | 1,219 | 1,319 |
| 882508104 TEXAS INSTRS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 46120E602 INTUITIVE SURGICAL I | 2,116 | 2,362 |
| 723787107 PIONEER NAT RES CO | ||
| 579780206 MCCORMICK & CO INC | ||
| G1151C101 ACCENTURE PLC-CL A | 2,398 | 2,807 |
| 235851102 DANAHER CORP | ||
| 444859102 HUMANA INC | ||
| 88160R101 TESLA INC | 2,264 | 2,733 |
| 40168W483 GUGGENHEIM FDS TR | 17,516 | 17,126 |
| 92646A831 VICTORY PORTFOLIOS | 10,934 | 10,051 |
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 023135106 AMAZON COM INC | 2,854 | 2,583 |
| 149123101 CATERPILLAR INS | ||
| 22160K105 COSTCO WHOLESALE COR | 1,188 | 1,980 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 337738108 FISERV INC | 891 | 1,196 |
| 744320102 PRUDENTIAL FINL INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 713448108 PEPSICO INC | 1,632 | 1,868 |
| 91324P102 UNITEDHEALTH GROUP I | 2,423 | 3,159 |
| 543916688 LORD ABBETT INVT TR | 21,789 | 20,409 |
| 72201F623 PIMCO FDS | 14,123 | 11,470 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 936793744 WASATCH FDS TR | 6,083 | 5,385 |
| 92826C839 VISA INC | 3,465 | 3,905 |
| 09857L108 BOOKING HLDGS INC | 2,188 | 3,547 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 032654105 ANALOG DEVICES INC | 1,865 | 2,184 |
| 592905749 METROPOLITAN WEST FD | 11,510 | 10,431 |
| 260557103 DOW INC | ||
| 31420B847 FEDERATED HERMES INS | 7,875 | 7,160 |
| 02079K305 ALPHABET INC | 3,491 | 4,330 |
| 097023105 BOEING CO | ||
| 452308109 ILLINOIS TOOL WKS IN | ||
| 244199105 DEERE & CO | ||
| 580135101 MCDONALDS CORP | 2,589 | 2,965 |
| 169656105 CHIPOTLE MEXICAN GRI | 1,532 | 2,287 |
| 007903107 ADVANCED MICRO DEVIC | 2,142 | 2,801 |
| 543487136 LOOMIS SAYLES FDS II | 34,124 | 33,895 |
| 025537101 AMERICAN ELEC PWR CO | 3,181 | 2,680 |
| 21036P108 CONSTELLATION BRANDS | 2,351 | 2,418 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 25243Q205 DIAGEO PLC | ||
| 256677105 DOLLAR GEN CORP NEW | ||
| 81762P102 SERVICENOW INC | 1,342 | 2,119 |
| 32008F200 FIRST EAGLE FDS | 19,103 | 19,909 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 931142103 WAL MART STORES INC | 1,421 | 1,577 |
| 036752103 ANTHEM INC | ||
| 26875P101 EOG RES INC | 1,602 | 1,572 |
| 285512109 ELECTRONIC ARTS INC | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 539830109 LOCKHEED MARTIN CORP | 1,276 | 1,360 |
| 00724F101 ADOBE SYS INC | 2,630 | 4,176 |
| 03027X100 AMERICAN TOWER CORP | 1,798 | 1,943 |
| 049560105 ATMOS ENERGY CORP | 1,505 | 1,507 |
| 101137107 BOSTON SCIENTIFIC CO | 2,479 | 2,775 |
| 11135F101 BROADCOM INC | 2,249 | 2,233 |
| 20030N101 COMCAST CORP NEW | 1,274 | 1,359 |
| 369604301 GENERAL ELEC CO | 1,928 | 2,425 |
| 64110L106 NETFLIX INC | 1,428 | 1,948 |
| 693475105 PNC FINL SVCS GROUP | 1,301 | 1,549 |
| 697435105 PALO ALTO NETWORKS I | 2,105 | 2,064 |
| 701094104 PARKER-HANNIFIN CORP | 1,728 | 2,304 |
| 79466L302 SALESFORCE.COM INC | 1,175 | 1,842 |
| 871607107 SYNOPSYS INC | 1,374 | 1,545 |
| 872540109 TJX COS INC NEW | 1,337 | 1,407 |
| 872590104 T-MOBILE US INC | 1,557 | 1,764 |
| 902973304 US BANCORP DEL | 1,036 | 1,039 |
| 98978V103 ZOETIS INC | 1,935 | 2,171 |
| G54950103 LINDE PLC | 2,045 | 2,054 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 81 |
| ROC ON CY SALES | 19 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 2,888 | 0 | |
| FEDERAL TAX REFUND | 11,046 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,058 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 95 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |