| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 052769106 AUTODESK INC | ||
| 11135F101 BROADCOM INC | 9,225 | 66,975 |
| 464287655 I SHARES RUSSELL 200 | 55,027 | 77,273 |
| 580135101 MCDONALDS CORP | 3,901 | 20,756 |
| 79466L302 SALESFORCE.COM INC | 176,081 | 310,768 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 70450Y103 PAYPAL HOLDINGS INCO | ||
| 260557103 DOW INC | 285,933 | 2,281,947 |
| 311900104 FASTENAL CO | ||
| 437076102 HOME DEPOT INC | 730 | 9,357 |
| 747525103 QUALCOMM INC | ||
| 90384S303 ULTA SALON COSMETCS | ||
| 91324P102 UNITEDHEALTH GROUP I | 85,475 | 200,059 |
| 172967424 CITIGROUP INC | ||
| 78462F103 STANDARD & POOR'S DE | 367,255 | 541,378 |
| 007903107 ADVANCED MICRO DEVIC | 200,213 | 319,585 |
| 037833100 APPLE INC | 11,042 | 78,937 |
| 09247X101 BLACKROCK INC | ||
| 464287234 ISHARES TR | 46,226 | 52,836 |
| 92532F100 VERTEX PHARMACEUTICA | 52,158 | 122,067 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | 1,852 | 12,243 |
| 023135106 AMAZON COM INC | 85,935 | 150,724 |
| 64110L106 NETFLIX INC | 354,968 | 299,431 |
| 855244109 STARBUCKS CORP | 11,534 | 17,186 |
| 26614N102 DUPONT DE NEMOURS IN | 244,842 | 1,989,025 |
| 502431109 L3HARRIS TECHNOLOGIE | 6,654 | 8,214 |
| 126650100 CVS HEALTH CORP | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 02079K305 ALPHABET INC | 121,551 | 280,917 |
| 88160R101 TESLA INC | 296,494 | 296,685 |
| 921932885 VANGUARD ADMIRAL FDS | 62,402 | 94,346 |
| 92826C839 VISA INC | 199,522 | 299,663 |
| 00724F101 ADOBE SYS INC | 27,072 | 42,359 |
| 025816109 AMERICAN EXPRESS CO | 26,882 | 27,914 |
| 09857L108 BOOKING HLDGS INC | 32,213 | 46,114 |
| 166764100 CHEVRON CORP NEW | 175,174 | 163,778 |
| 169656105 CHIPOTLE MEXICAN GRI | 263,960 | 306,453 |
| 244199105 DEERE & CO | 12,315 | 11,996 |
| 30161N101 EXELON CORP | 14,682 | 12,314 |
| 30303M102 FACEBOOK INC CL-A | 162,271 | 190,430 |
| 38748G101 GRANITESHARES GOLD T | 28,679 | 29,158 |
| 539830109 LOCKHEED MARTIN CORP | 8,958 | 8,612 |
| 674599105 OCCIDENTAL PETE CORP | 15,014 | 14,748 |
| 701094104 PARKER-HANNIFIN CORP | 22,377 | 29,024 |
| 773903109 ROCKWELL AUTOMATION | 25,160 | 27,012 |
| 78409V104 S&P GLOBAL INC | 14,921 | 18,502 |
| 81762P102 SERVICENOW INC | 201,783 | 313,682 |
| 872590104 T-MOBILE US INC | 20,397 | 22,767 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 28 | 28 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,663 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 104 | 104 | 0 |