| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00724F101 ADOBE INC | AT COST | 41,814 | 89,490 |
| 02079K107 ALPHABET INC | AT COST | 17,417 | 183,209 |
| 023135106 AMAZON COM INC | AT COST | 97,316 | 107,725 |
| 025537101 AMERICAN ELEC PWR IN | AT COST | 15,172 | 28,427 |
| 071813109 BAXTER INTERNATIONAL | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 49,260 | 212,213 |
| 126650100 CVS HEALTH CORPORATI | AT COST | 64,925 | 71,064 |
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 85,043 | 116,070 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 53,183 | 132,016 |
| 231021106 CUMMINS INC | AT COST | 45,499 | 95,828 |
| 254687106 WALT DISNEY CO | AT COST | 6,740 | 69,794 |
| 30303M102 FACEBOOK INC | AT COST | 49,460 | 180,520 |
| 437076102 HOME DEPOT INC | AT COST | 51,028 | 95,301 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 56,891 | 109,166 |
| 478160104 JOHNSON & JOHNSON | AT COST | 4,192 | 78,370 |
| 580135101 MCDONALDS CORP | AT COST | 23,311 | 88,953 |
| 713448108 PEPSICO INC | AT COST | 1,077 | 115,831 |
| 863667101 STRYKER CORP | AT COST | 56,532 | 77,860 |
| 872540109 TJX COS INC NEW | AT COST | 60,579 | 99,345 |
| 882508104 TEXAS INSTRS INC | AT COST | 54,809 | 85,230 |
| 949746101 WELLS FARGO CO | |||
| G5494J103 LINDE PLC | |||
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 191216100 COCA COLA CO | AT COST | 1,139 | 94,288 |
| 002824100 ABBOTT LABS | AT COST | 5,859 | 93,560 |
| 30231G102 EXXON MOBIL CORP | AT COST | 20,727 | 169,966 |
| 89236THA6 TOYOTA MOTOR CREDIT | |||
| 337932107 FIRSTENERGY CORP | AT COST | 16,436 | 14,664 |
| 02079K305 ALPHABET INC | AT COST | 15,352 | 159,247 |
| 291011104 EMERSON ELEC CO | AT COST | 56,436 | 82,731 |
| 806857108 SCHLUMBERGER LTD | AT COST | 51,659 | 54,330 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 125523AF7 CIGNA CORP | |||
| 594918104 MICROSOFT CORP | AT COST | 28,850 | 366,639 |
| 037833100 APPLE INC | AT COST | 10,012 | 154,024 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | 28,252 | 127,575 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 31,185 | 103,037 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| G5960L103 MEDTRONIC PLC | AT COST | 45,021 | 49,181 |
| 91159JAA4 US BANCORPDTD 7/23/2 | |||
| 912828ZY9 UNITED STATES TREAS | |||
| 097023105 BOEING CO | AT COST | 54,118 | 130,330 |
| 771195104 ROCHE HLDG LTD | |||
| 594918BA1 MICROSOFT CORPDTD 2/ | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 40,784 | 37,570 |
| 35137L105 FOX CORP | AT COST | 18,266 | 14,835 |
| 3130AMZC9 FEDERAL HOME LN BANK | AT COST | 100,007 | 97,575 |
| 26875P101 EOG RESOURCES INC | AT COST | 62,289 | 72,570 |
| 291011BE3 EMERSON ELECTRIC COD | |||
| 369604301 GENERAL ELECTRIC CO | AT COST | 66,576 | 56,285 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 59,064 | 103,582 |
| 38150AGA7 GOLDMAN SACHS GROUP | AT COST | 50,000 | 48,692 |
| 173024100 CITBA FINANCIAL CORP | |||
| 075887109 BECTON DICKINSON & C | |||
| 166764100 CHEVRON CORP | AT COST | 21,653 | 178,992 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 25746U109 DOMINION ENERGY INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 26,639 | 58,331 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 97,941 | 112,896 |
| 29364WBF4 ENTERGY LOUISIANA LL | |||
| 427866108 THE HERSHEY CO | AT COST | 34,349 | 96,017 |
| 23331A109 D R HORTON INC | AT COST | 44,266 | 151,980 |
| 57636Q104 MASTERCARD INC | AT COST | 15,835 | 281,497 |
| 911312106 UNITED PARCEL SERVIC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 77,961 | 99,369 |
| 824348AV8 SHERWIN-WILLIAMS COD | AT COST | 101,220 | 98,935 |
| H1467J104 CHUBB LIMITED | AT COST | 32,069 | 108,028 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,749 | 56,399 |
| 670100205 NOVO-NORDISK A S | AT COST | 90,509 | 139,451 |
| 12189LAT8 BURLINGTON NORTHERN | AT COST | 97,619 | 98,742 |
| 912828N30 UNITED STATES TREAS | |||
| 842434CM2 SOUTHERN CALIF GAS C | AT COST | 97,226 | 98,522 |
| 912796YU7 UNITED STATES TREAS | |||
| 09062XAF0 BIOGEN INCDTD 9/15/2 | AT COST | 97,409 | 98,372 |
| 11135F101 BROADCOM INC | AT COST | 55,474 | 106,044 |
| 23331ABN8 D.R.HORTON INC 2.6% | AT COST | 94,341 | 95,878 |
| 23331ABQ1 D R HORTON INC | AT COST | 99,693 | 100,285 |
| 254709AM0 DISCOVER FINANCIAL S | AT COST | 95,237 | 95,962 |
| 29273VAR1 ENERGY TRANSFER L P | AT COST | 102,584 | 102,809 |
| 361ESC049 ESCROW GCI LIBERTY I | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | 18,507 | 11,366 |
| 384802AE4 WW GRAINGER INC | AT COST | 94,249 | 96,518 |
| 548661DH7 LOWES COS INCDTD 9/1 | AT COST | 96,504 | 97,585 |
| 594918BX1 MICROSOFT CORPDTD 2/ | AT COST | 98,109 | 99,751 |
| 595620AM7 MIDAMERICAN ENERGY C | AT COST | 98,050 | 98,520 |
| 655844CA4 NORFOLK SOUTHN CORP | AT COST | 97,354 | 97,932 |
| 78016FZR8 ROYAL BANK OF CANADA | AT COST | 101,418 | 100,229 |
| 863667AH4 STRYKER CORPDTD 10/2 | AT COST | 96,375 | 97,334 |
| G54950103 LINDE PLC | AT COST | 45,238 | 112,945 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,399 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR ACCRUED INTEREST CARRYOVER | 642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 24,005 | 24,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 374 | 374 | 0 |