| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 | ||
| FAS FEES | 5,684 | 5,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 5,670 | 6,318 |
| 816851109 SEMPRA ENERGY | 3,903 | 4,260 |
| 654106103 NIKE INC CL B | ||
| 26875P101 EOG RESOURCES INC | 1,157 | 1,935 |
| 256677105 DOLLAR GENERAL CORP | 6,187 | 4,486 |
| 166764100 CHEVRONTEXACO CORP | 5,040 | 6,861 |
| 058498106 BALL CORP | 3,627 | 4,084 |
| 046353108 ASTRAZENECA PLC SPON | 1,560 | 1,684 |
| 02079K305 ALPHABET INC SHS | 13,473 | 24,725 |
| 01609W102 ALIBABA GROUP HOLDIN | 4,890 | 2,248 |
| 68389X105 ORACLE CORP | 4,806 | 10,648 |
| 58155Q103 MCKESSON CORP | 2,883 | 3,241 |
| 38141G104 GOLDMAN SACHS GROUP | 2,222 | 2,700 |
| 25754A201 DOMINO S PIZZA INC | ||
| 254687106 WALT DISNEY CO/THE | 14,713 | 11,647 |
| 609207105 MONDELEZ INTERNATION | ||
| 594918104 MICROSOFT CORP COM | 17,987 | 42,869 |
| 172967424 CITIGROUP INC | 7,617 | 7,562 |
| 023135106 AMAZON COM INC | 18,921 | 35,554 |
| 744573106 PUBLIC SERVICE ENTER | 1,310 | 1,529 |
| 67066G104 NVIDIA CORP | 9,811 | 33,675 |
| 61174X109 MONSTER BEVERAGE SHS | 2,874 | 7,777 |
| 98978V103 ZOETIS INC | 6,662 | 7,895 |
| 92343V104 VERIZON COMMUNICATIO | 4,396 | 3,695 |
| 808513105 CHARLES SCHWAB CORP/ | 8,843 | 9,082 |
| 747525103 QUALCOMM INC | 2,503 | 5,062 |
| 670100205 NOVO NORDISK A/S ADR | 3,918 | 7,448 |
| 500472303 KONINKLIJKE PHILIPS | 3,893 | 3,173 |
| 452327109 ILLUMINA INC | 5,946 | 3,203 |
| 12626K203 CRH PLC ADR | ||
| 036752103 ANTHEM INC | 3,176 | 4,244 |
| 026874784 AMERICAN INTERNATION | 8,913 | 13,889 |
| 428291108 HEXCEL CORP | 887 | 1,549 |
| 244199105 DEERE & CO | 706 | 1,999 |
| 21036P108 CONSTELLATION BRANDS | 7,981 | 8,461 |
| 20825C104 CONOCOPHILLIPS | 5,887 | 7,893 |
| 20030N101 COMCAST CORP | 3,786 | 4,604 |
| 101137107 BOSTON SCIENTIFIC CO | 5,457 | 7,226 |
| 988498101 YUM! BRANDS INC | 1,305 | 3,267 |
| 907818108 UNION PACIFIC CORP | 2,132 | 2,456 |
| 92826C839 VISA INC | 14,565 | 27,597 |
| 02209S103 ALTRIA GROUP INC | ||
| N07059210 ASML HLDG NV NY REG | 2,885 | 8,326 |
| 98850P109 YUM CHINA HOLDINGS I | 906 | 1,273 |
| 92532F100 VERTEX PHARMACEUTICA | 5,795 | 9,358 |
| 64110L106 NETFLIX COM INC | 12,617 | 17,041 |
| 525327102 LEIDOS HOLDINGS INC | 4,789 | 5,520 |
| 46625H100 J P MORGAN CHASE & C | 3,350 | 4,082 |
| 30303M102 FACEBOOK INC | 13,670 | 23,007 |
| 052769106 AUTODESK INC COM | 5,929 | 8,035 |
| 855244109 STARBUCKS CORP | 3,401 | 4,224 |
| 784117103 SEI INVESTMENTS CO | 2,224 | 3,495 |
| 66987V109 NOVARTIS AG SPNSRD A | 3,245 | 3,837 |
| 65339F101 NEXTERA ENERGY INC | 4,770 | 5,163 |
| 125896100 CMS ENERGY CORP | 3,897 | 3,716 |
| 037833100 APPLE INC | 16,798 | 20,793 |
| 949746101 WELLS FARGO & CO NEW | 13,858 | 18,654 |
| 78409V104 S&P GLOBAL INC | 3,893 | 5,286 |
| 70450Y103 PAYPAL HOLDINGS INC | 4,428 | 2,579 |
| 303075105 FACTSET RESEARCH SYS | 1,275 | 4,293 |
| 302130109 EXPEDITORS INTL WASH | 1,708 | 4,579 |
| 17275R102 CISCO SYSTEMS INC | 4,706 | 5,001 |
| 02079K107 ALPHABET INC SHS | 1,341 | 7,187 |
| G5960L103 MEDTRONIC PLC SHS | 7,042 | 5,849 |
| 75886F107 REGENERON PHARMACEUT | 1,947 | 5,270 |
| G51502105 JOHNSON CTLS INTL PL | 4,606 | 5,245 |
| 363576109 ARTHUR J GALLAGHER & | 763 | 1,574 |
| 754730109 RAYMOND JAMES FINANC | 1,479 | 2,342 |
| 46120E602 INTUITIVE SURGICAL I | 5,037 | 8,434 |
| 695156109 PACKAGING CORP OF AM | ||
| 81762P102 SERVICENOW INC | 3,418 | 4,945 |
| 969457100 WILLIAMS COS INC/THE | 3,910 | 4,737 |
| 281020107 EDISON INTERNATIONAL | 2,682 | 2,931 |
| 461202103 INTUIT INC | 6,876 | 11,876 |
| 57636Q104 MASTERCARD INC | 2,994 | 4,265 |
| 444859102 HUMANA INC | 5,261 | 5,036 |
| 776696106 ROPER TECHNOLOGIES I | 3,570 | 4,361 |
| 824348106 SHERWIN-WILLIAMS CO/ | 2,140 | 2,807 |
| 055622104 BP P L C SPONS ADR | 4,064 | 5,133 |
| 192446102 COGNIZANT TECHNOLOGY | 3,992 | 4,909 |
| 016255101 ALIGN TECHNOLOGY INC | 1,305 | 1,370 |
| 79466L302 SALESFORCE COM INC | 6,775 | 8,420 |
| 37045V100 GENERAL MOTORS CO | 5,313 | 5,101 |
| G96629103 WILLIS TOWERS WATSON | 2,587 | 2,653 |
| 74340W103 PROLOGIS INC | ||
| 80105N105 SANOFI-SYNTHELABO | 9,692 | 9,697 |
| 82509L107 SHOPIFY INC | 6,447 | 8,491 |
| 35137L105 FOX CORP | 2,040 | 1,721 |
| 020002101 ALLSTATE CORP/THE | 1,509 | 1,680 |
| G29183103 EATON CORP PLC | ||
| 097023105 BOEING CO/THE | 9,429 | 15,118 |
| 22052L104 DOWDUPONT INC | ||
| 31620M106 FIDELITY NATL INFO S | 7,314 | 4,205 |
| 771195104 ROCHE HLDG LTD SPONS | 3,312 | 2,935 |
| 110122108 BRISTOL-MYERS SQUIBB | 6,011 | 4,823 |
| 446413106 HUNTINGTON INGALLS I | 4,198 | 5,193 |
| 59522J103 MID-AMERICA APARTMEN | 6,163 | 5,378 |
| 651229106 NEWELL BRANDS INC | 2,132 | 868 |
| 149123101 CATERPILLAR INC | ||
| 277276101 EASTGROUP PROPERTIES | ||
| 759351604 REINSURANCE GROUP OF | 5,135 | 5,986 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,056 | 3,450 |
| 883556102 THERMO FISHER SCIENT | 14,664 | 14,331 |
| G0450A105 ARCH CAP GROUP LTD | ||
| 31620R303 FIDELITY NATIONAL FI | 2,374 | 3,265 |
| 502441306 LVMH MOET HENNESSY L | 3,207 | 3,899 |
| 64125C109 NEUROCRINE BIOSCIENC | 3,002 | 3,953 |
| 931142103 WAL MART STORES INC | ||
| 65473P105 NISOURCE INC | ||
| 928563402 VMWARE INC | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 98138H101 WORKDAY INC CL A | 1,784 | 3,589 |
| 693506107 PPG INDUSTRIES INC | 1,211 | 1,346 |
| G5494J103 LINDE PLC REG SHS | ||
| 904767704 UNILEVER PLC AMER SH | 5,042 | 4,751 |
| 693718108 PACCAR INC | 1,826 | 3,027 |
| 30161N101 EXELON CORP | 1,748 | 1,508 |
| 98956P102 ZIMMER BIOMET HOLDIN | 4,750 | 4,990 |
| 110448107 BRITISH AMERICAN TOB | 4,047 | 3,222 |
| 81211K100 SEALED AIR CORP | 4,712 | 3,396 |
| 57667L107 MATCH GROUP INC | ||
| 30051E104 EVOLUTION GAMING GRO | ||
| 893641100 TRANSDIGM GROUP INC | 2,861 | 5,058 |
| 00287Y109 ABBVIE INC | 2,502 | 2,944 |
| 42250P103 HEALTHPEAK PPTYS INC | ||
| 235851102 DANAHER CORP | 3,901 | 4,164 |
| 941848103 WATERS CORP | ||
| 929740108 WABTEC CORP | 3,840 | 5,584 |
| 302491303 FMC CORP | 3,528 | 2,648 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 595112103 MICRON TECHNOLOGY | 9,696 | 12,289 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 78467J100 SS&C TECHNOLOGIES HO | 5,566 | 5,194 |
| 46187W107 INVITATION HOMES INC | 4,323 | 4,161 |
| 369604301 GENERAL ELEC CO REG | ||
| 775109200 ROGERS COMMUNICATION | 1,535 | 1,451 |
| 573874104 MARVELL TECH INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 3,553 | 3,239 |
| 989207105 ZEBRA TECHNOLOGIES C | 3,391 | 4,373 |
| 521865204 LEAR CORP | 1,091 | 1,130 |
| 125523100 CIGNA CORP | 2,414 | 3,294 |
| 532457108 ELI LILLY & CO | 4,773 | 7,578 |
| 778296103 ROSS STORES INC | 2,435 | 3,321 |
| 025537101 AMERICAN ELECTRIC PO | 2,473 | 2,437 |
| 45866F104 INTERCONTINENTAL EXC | 1,666 | 2,055 |
| 55261F104 M&T BANK CORP | 1,976 | 1,645 |
| 16411R208 CHENIERE ENERGY INC | 1,740 | 1,878 |
| 127387108 CADENCE DESIGN SYS I | 3,095 | 5,175 |
| 172908105 CINTAS CORP | ||
| 00206R102 AT&T INC | 1,746 | 1,544 |
| 852234103 SQUARE INC SHS | 4,800 | 3,558 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 860630102 STIFEL FINANCIAL COR | ||
| 879369106 TELEFLEX INC | ||
| 88160R101 TESLA MTRS INC | 19,428 | 20,872 |
| 50540R409 LABORATORY CORP AMER | 4,256 | 4,546 |
| 71377A103 PERFORMANCE FOOD GRO | ||
| 751212101 RALPH LAUREN CORP | 1,108 | 1,442 |
| 94106B101 WASTE CONNECTIONS IN | 2,351 | 2,538 |
| 05550J101 BJ S WHOLESALE CLUB | 4,143 | 4,200 |
| 14149Y108 CARDINAL HEALTH INC | 2,515 | 3,830 |
| 45168D104 IDEXX LABS INC | 2,523 | 3,330 |
| 872590104 T-MOBILE US INC SHS | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 09260D107 BLACKSTONE GROUP INC | 2,798 | 3,797 |
| 090043100 BILL COM HLDGS INC | ||
| 174610105 CITIZENS FINANCIAL G | 1,630 | 1,359 |
| 00783V104 ADYEN N.V. SHS | ||
| 03073E105 AMERISOURCEBERGEN CO | 1,113 | 1,643 |
| 31946M103 FIRST CITIZENS BANCS | 4,192 | 7,095 |
| 337738108 FISERV INC COM | 3,724 | 4,782 |
| 406216101 HALLIBURTON CO | ||
| 74435K204 PRUDENTIAL PLC ADR | 1,755 | 1,616 |
| 071813109 BAXTER INTERNATIONAL | 5,531 | 4,601 |
| 418056107 HASBRO INC | 3,777 | 3,319 |
| 536797103 LITHIA MOTORS INC | 4,133 | 4,281 |
| 55354G100 MSCI INC | 4,584 | 5,091 |
| 698813102 PAPA JOHNS INTL INC | 4,259 | 3,430 |
| 780259305 ROYAL DUTCH SHELL PL | 6,131 | 6,712 |
| 32054K103 FIRST INDUSTRIAL REA | 2,491 | 2,634 |
| 502431109 L3HARRIS TECHNOLOGIE | 5,958 | 5,897 |
| 256746108 DOLLAR TREE INC | 4,836 | 4,546 |
| 42809H107 HESS CORP | ||
| 482480100 KLA-TENCOR CORP | 2,221 | 3,488 |
| 30190A104 F AND G ANNUITIES & | ||
| 500754106 KRAFT HEINZ CO/THE | 5,723 | 5,473 |
| 427866108 HERSHEY CO/THE | 3,068 | 2,797 |
| 013872106 ALCOA CORP | 3,025 | 3,808 |
| 11135F101 BROADCOM INC | 5,667 | 8,930 |
| 12503M108 CBOE GLOBAL MARKETS | 2,227 | 2,678 |
| 126408103 CSX CORP | 4,342 | 4,784 |
| 14316J108 CARLYLE (THE) GROUP | 1,225 | 1,546 |
| 189054109 CLOROX CO/THE | 3,173 | 3,422 |
| 217204106 COPART INC | 2,978 | 3,283 |
| 22160N109 COSTAR GROUP INC | 1,169 | 1,311 |
| 222795502 COUSINS PROPERTIES I | 1,237 | 1,291 |
| 22822V101 CROWN CASTLE INTERNA | 1,165 | 1,382 |
| 34965K107 FORTREA HOLDINGS INC | 950 | 907 |
| 45841N107 INTERACTIVE BROKERS | 1,286 | 1,409 |
| 459506101 INTERNATIONAL FLAVOR | 1,374 | 1,457 |
| 60937P106 MONGODB INC | 2,089 | 2,044 |
| 682189105 ON SEMICONDUCTOR COR | 3,907 | 4,427 |
| 69331C108 PG&E CORP | 1,162 | 1,316 |
| 697435105 PALO ALTO NETWORKS I | 2,325 | 3,244 |
| 770323103 ROBERT HALF INTERNAT | 2,791 | 3,165 |
| 799926100 SANDOZ GROUP AG | 168 | 224 |
| 835699307 SONY CORP ADR AMERN | 2,383 | 2,557 |
| 867224107 SUNCOR ENERGY INC | 1,771 | 1,666 |
| 87256C101 TKO GROUP HOLDINGS I | 2,794 | 2,203 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,242 | 1,248 |
| 891092108 TORO CO/THE | 2,449 | 2,400 |
| G0176J109 ALLEGION PLC SHS | 1,324 | 1,647 |
| G1151C101 ACCENTURE PLC SHS | 2,187 | 2,456 |
| G54950103 LINDE PLC NEW | 3,505 | 4,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905509 METROPOLITAN WEST TO | AT COST | 343,141 | 294,732 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | 332,616 | 293,071 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | 59,739 | 123,398 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 75,253 | 120,938 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 40,270 | 70,355 |
| 61GQ90000 SMITH TX 8.64 AC 33. | AT COST | 4,317 | 13,600 |
| 6D0N00000 US TRUST OIL GAS MIN | AT COST | 62,287 | |
| 61GQ70000 SMITH TX 2.3 AC 66.6 | AT COST | 1,667 | 4,950 |
| 00900W597 INVESCO OPPENHEIMER | AT COST | 410,088 | 391,149 |
| 14064D865 FULLER & THALER BEHV | AT COST | 41,629 | 72,117 |
| Description | Amount |
|---|---|
| COST ADJ | 155 |
| TYE INCOME ADJUSTMENT | 171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O & G ROYALTY PRODUCTION TAXES | 721 | 721 | 0 | |
| O & G ROYALTY TAX STATE WITHHO | 191 | 191 | 0 | |
| O & G ROYALTY OTHER EXPENSES | 929 | 929 | 0 | |
| NON RENTAL PROPERTY EXPENSE | 370 | 370 | 0 | |
| OTHER EXPENSES | 1,237 | 0 | 1,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS O&G ROYALTY INCOME | 16,283 | 16,283 | |
| TAX REFUND | 670 | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 23,091 | 13,854 | 9,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 588 | 588 | 0 | |
| NON-RENTAL PROPERTY TAXES | 289 | 289 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |