| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912810RH3 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | 6,735 | 5,885 |
| 907818EY0 UNION PACIFIC CORP | 7,088 | 6,949 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 61746BEG7 MORGAN STANLEY | 7,123 | 6,326 |
| 912810SJ8 U.S. TREASURY BOND | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 05526DBR5 BAT CAPITAL CORP | ||
| 06406RAN7 BANK OF NY MELLON CO | 8,041 | 7,679 |
| 46647PBT2 JPMORGAN CHASE & CO | 14,997 | 13,896 |
| 126650DJ6 CVS HEALTH CORP | 13,130 | 11,294 |
| 95000U2S1 WELLS FARGO & COMPAN | 7,128 | 6,416 |
| 92343VGH1 VERIZON COMMUNICATIO | 14,131 | 12,676 |
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 91282CEM9 U.S. TREASURY NOTE | ||
| 912810TD0 U.S. TREASURY BOND | ||
| 91282CFG1 U.S. TREASURY NOTE | ||
| 91282CED9 U.S. TREASURY NOTE | ||
| 91282CEN7 U.S. TREASURY NOTE | ||
| 91282CDV0 U.S. TREASURY NOTE | ||
| 91282CEQ0 U.S. TREASURY NOTE | ||
| 68389XCH6 ORACLE CORP | 12,566 | 12,926 |
| 91282CEP2 U.S. TREASURY NOTE | ||
| 10373QBU3 BP CAP MARKETS AMERI | 6,848 | 7,071 |
| 172967PA3 CITIGROUP INC | 7,295 | 7,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256677105 DOLLAR GENERAL CORP | 6,111 | 4,350 |
| 46120E602 INTUITIVE SURGICAL I | 1,887 | 2,699 |
| 57636Q104 MASTERCARD INC | 8,476 | 9,383 |
| 759530108 RELX PLC | 2,255 | 3,688 |
| 92343V104 VERIZON COMMUNICATIO | 3,661 | 2,941 |
| 969457100 WILLIAMS COS INC/THE | 5,064 | 5,782 |
| 98978V103 ZOETIS INC | 1,034 | 1,382 |
| H84989104 TE CONNECTIVITY LTD | 2,093 | 2,248 |
| 125523100 CIGNA CORP | 2,194 | 2,995 |
| 23304Y100 DBS GROUP HOLDINGS L | 1,141 | 1,924 |
| 461202103 INTUIT INC | 4,359 | 6,250 |
| 46625H100 J P MORGAN CHASE & C | 2,344 | 3,232 |
| 91324P102 UNITEDHEALTH GROUP I | 6,903 | 7,371 |
| N07059210 ASML HLDG NV NY REG | 7,713 | 10,597 |
| 02079K305 ALPHABET INC SHS | 3,868 | 6,426 |
| 026874784 AMERICAN INTERNATION | 2,768 | 5,285 |
| 04621X108 ASSURANT INC | 2,155 | 2,696 |
| G5960L103 MEDTRONIC PLC SHS | 8,908 | 7,414 |
| 036752103 ANTHEM INC | 2,318 | 3,301 |
| 775109200 ROGERS COMMUNICATION | 1,178 | 1,123 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 020002101 ALLSTATE CORP/THE | 972 | 1,260 |
| 023135106 AMAZON COM INC | 7,322 | 12,459 |
| 192446102 COGNIZANT TECHNOLOGY | 4,781 | 5,589 |
| 46115H107 INTESA SANPAOLO SPON | 3,176 | 4,210 |
| 744573106 PUBLIC SERVICE ENTER | 2,055 | 2,079 |
| 81762P102 SERVICENOW INC | 1,928 | 2,826 |
| 824348106 SHERWIN-WILLIAMS CO/ | 618 | 1,248 |
| 949746101 WELLS FARGO & CO NEW | 6,037 | 7,924 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,501 | 2,556 |
| 037833100 APPLE INC | 14,155 | 17,135 |
| 17275R102 CISCO SYSTEMS INC | 3,756 | 4,042 |
| 174610105 CITIZENS FINANCIAL G | 5,136 | 5,004 |
| 20030N101 COMCAST CORP | 3,246 | 3,464 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 444859102 HUMANA INC | 1,328 | 1,373 |
| 500472303 KONINKLIJKE PHILIPS | 4,154 | 3,779 |
| 594918104 MICROSOFT CORP COM | 16,340 | 25,195 |
| 754730109 RAYMOND JAMES FINANC | 1,759 | 3,122 |
| 78409V104 S&P GLOBAL INC | 1,613 | 3,084 |
| 808513105 CHARLES SCHWAB CORP/ | 369 | 688 |
| 874039100 TAIWAN SEMICONDUCTOR | 7,126 | 7,800 |
| 21036P108 CONSTELLATION BRANDS | 1,234 | 1,451 |
| 31620M106 FIDELITY NATL INFO S | 8,064 | 5,526 |
| 67066G104 NVIDIA CORP | 3,414 | 8,914 |
| 835699307 SONY CORP ADR AMERN | 10,822 | 12,120 |
| 92826C839 VISA INC | 6,984 | 8,592 |
| 55261F104 M&T BANK CORP | 2,486 | 2,056 |
| 654106103 NIKE INC CL B | ||
| 704326107 PAYCHEX INC | 3,335 | 3,573 |
| 172967424 CITIGROUP INC | 7,601 | 6,687 |
| 363576109 ARTHUR J GALLAGHER & | 575 | 1,349 |
| 559222401 MAGNA INTERNATIONAL | ||
| 87971M103 TELUS CORP | 2,999 | 3,131 |
| G96629103 WILLIS TOWERS WATSON | 3,028 | 3,136 |
| 05722G100 BAKER HUGHES A GE CO | 4,071 | 5,127 |
| 45662N103 INFINEON TECHNOLOGIE | 2,149 | 2,302 |
| 751212101 RALPH LAUREN CORP | 1,430 | 2,019 |
| 35137L105 FOX CORP | 2,091 | 2,018 |
| 256746108 DOLLAR TREE INC | 1,360 | 1,563 |
| 92556H206 VIACOMCBS INC CL B | ||
| 428263107 HEXAGON AB | ||
| 44267D107 THE HOWARD HUGHES CO | ||
| 75629J101 RECRUIT HOLDINGS CO | 5,034 | 5,837 |
| 20825C104 CONOCOPHILLIPS | 1,111 | 1,393 |
| 37045V100 GENERAL MOTORS CO | 5,228 | 5,711 |
| 68902V107 OTIS WORLDWIDE CORP | 3,544 | 4,295 |
| 30161N101 EXELON CORP | 2,169 | 1,867 |
| 92857W308 VODAFONE GROUP PLC | 643 | 626 |
| 65473P105 NISOURCE INC | ||
| 23636T100 DANONE-SPONS | ||
| G491BT108 INVESCO LTD | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 025537101 AMERICAN ELECTRIC PO | 3,026 | 3,005 |
| 693506107 PPG INDUSTRIES INC | 911 | 1,047 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 136375102 CANADIAN NATIONAL RA | 7,290 | 7,915 |
| 502441306 LVMH MOET HENNESSY L | 3,653 | 4,386 |
| 29452E101 EQUITABLE HOLDINGS I | 871 | 1,332 |
| 778296103 ROSS STORES INC | 2,501 | 3,321 |
| 31620R303 FIDELITY NATIONAL FI | 2,993 | 4,031 |
| 15117X105 CELLNEX TELECOM SAU- | ||
| 50540R409 LABORATORY CORP AMER | 4,708 | 5,228 |
| 521865204 LEAR CORP | 1,747 | 1,695 |
| 74435K204 PRUDENTIAL PLC ADR | 4,563 | 4,333 |
| 31946M103 FIRST CITIZENS BANCS | 4,851 | 7,095 |
| G3421J106 FERGUSON PLC | ||
| 57667L107 MATCH GROUP INC | ||
| 149123101 CATERPILLAR INC | ||
| 26884L109 EQT CORP | ||
| 13765N107 CANNAE HOLDINGS INC | 1,706 | 1,307 |
| 009126202 AIR LIQUIDE ADR | 4,354 | 5,920 |
| 816851109 SEMPRA ENERGY | 2,253 | 2,391 |
| 925458101 VESTAS WIND SYTS AS | 1,930 | 2,675 |
| 46817M107 JACKSON FINL INCORP | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 893641100 TRANSDIGM GROUP INC | 1,868 | 3,035 |
| G7496G103 RENAISSANCERE HLDGS | ||
| 573874104 MARVELL TECH INC | ||
| 45866F104 INTERCONTINENTAL EXC | 5,030 | 5,779 |
| 34959J108 FORTIVE CORP | 442 | 515 |
| 200340107 COMERICA INC | ||
| 09062X103 BIOGEN IDEC INC | ||
| 297284200 ESSILOR INTL SA | 3,449 | 4,120 |
| 500458401 KOMATSU LTD NEW | 1,033 | 1,064 |
| 36262G101 GXO LOGISTICS INC RE | ||
| 171779309 CIENA CORP | ||
| 989207105 ZEBRA TECHNOLOGIES C | 942 | 1,093 |
| 48667L106 KDDI CORP | ||
| 69366X100 PT BANK RAKYAT ADR | 1,332 | 1,594 |
| 492089107 KERING SA | ||
| 81211K100 SEALED AIR CORP | 6,299 | 4,638 |
| 235851102 DANAHER CORP | 1,795 | 1,851 |
| 69832A205 PANASONIC CORP SHS | 389 | 472 |
| 87165B103 SYNCHRONY FINANCIAL | 1,591 | 1,642 |
| 518439104 ESTEE LAUDER COS INC | ||
| 88160R101 TESLA MTRS INC | 4,854 | 4,224 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 78467J100 SS&C TECHNOLOGIES HO | 6,698 | 6,294 |
| 532457108 ELI LILLY & CO | ||
| 268353109 EDP-ELECTRICIDADE DE | ||
| 009279100 AIRBUS SE | ||
| 904311107 UNDER ARMOUR INC | 571 | 677 |
| 867224107 SUNCOR ENERGY INC | 7,010 | 6,664 |
| 94106B101 WASTE CONNECTIONS IN | 1,363 | 1,493 |
| 853254100 STD CHARTERED- UNSP | 3,405 | 3,807 |
| 654902204 NOKIA CORP ADR-A SHS | 1,090 | 800 |
| 78440X887 SL GREEN RLTY CORP | ||
| 482480100 KLA-TENCOR CORP | 1,130 | 1,744 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 500754106 KRAFT HEINZ CO/THE | 6,954 | 6,730 |
| 595112103 MICRON TECHNOLOGY | 2,489 | 3,328 |
| 12504L109 CBRE GROUP INC | ||
| G1151C101 ACCENTURE PLC SHS | 3,396 | 4,211 |
| 455793109 INDUSTRIA DE DISENO | ||
| 30190A104 F AND G ANNUITIES & | ||
| 382550101 GOODYEAR TIRE & RUBB | 420 | 458 |
| 071813109 BAXTER INTERNATIONAL | 6,758 | 5,644 |
| 45168D104 IDEXX LABS INC | 689 | 1,110 |
| 770323103 ROBERT HALF INTERNAT | 425 | 528 |
| 874054109 TAKE-TWO INTERACTIVE | ||
| 609207105 MONDELEZ INTERNATION | ||
| 12626K203 CRH PLC ADR | ||
| 228368106 CROWN HLDGS INC *PP* | 974 | 1,105 |
| 00783V104 ADYEN N.V. SHS | ||
| 980228308 WOODSIDE PETROLEUM L | 648 | 612 |
| 101137107 BOSTON SCIENTIFIC CO | 1,241 | 1,676 |
| 889478103 TOLL BROTHERS INC | ||
| 23381D102 DAIICHI SANKYO CO LT | ||
| 958102105 WESTERN DIGITAL CORP | 1,567 | 1,833 |
| 14149Y108 CARDINAL HEALTH INC | 3,565 | 5,342 |
| 459506101 INTERNATIONAL FLAVOR | 2,089 | 2,186 |
| 172908105 CINTAS CORP | ||
| 74340W103 PROLOGIS INC | ||
| 59522J103 MID-AMERICA APARTMEN | 675 | 538 |
| 294821608 ERICSSON (LM) TELEPH | ||
| 29429L105 EPIROC AB | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 127387108 CADENCE DESIGN SYS I | 4,627 | 6,265 |
| 090043100 BILL COM HLDGS INC | ||
| 16411R208 CHENIERE ENERGY INC | 2,307 | 2,390 |
| 989825104 ZURICH INSURANCE GRO | 2,778 | 3,033 |
| 502431109 L3HARRIS TECHNOLOGIE | 6,455 | 6,529 |
| 780641205 KONINKLIJKE KPN NV | 3,004 | 2,928 |
| 42809H107 HESS CORP | ||
| 62473G102 MTU AERO ENGINES AG | 3,286 | 3,346 |
| 20602D101 CONCENTRIX CORP REG | ||
| 934423104 WARNER BROS DISCOVER | 569 | 467 |
| 23355L106 DXC TECHNOLOGY CO | 529 | 503 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 00206R102 AT&T INC | 1,358 | 1,191 |
| 55354G100 MSCI INC | 2,513 | 2,828 |
| 49456B101 KINDER MORGAN INC/DE | 762 | 723 |
| 29444U700 EQUINIX INC | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 03073E105 AMERISOURCEBERGEN CO | 1,426 | 2,054 |
| G0750C108 AXALTA COATING SYSTE | 433 | 611 |
| 375916103 GILDAN ACTIVEWEAR IN | 1,071 | 1,223 |
| 166764100 CHEVRONTEXACO CORP | ||
| 285512109 ELECTRONIC ARTS | ||
| 247361702 DELTA AIR LINES INC | ||
| 904678406 UNICREDITO SPA | ||
| 911312106 UNITED PARCEL SERVIC | 3,644 | 3,145 |
| 14316J108 CARLYLE (THE) GROUP | 1,672 | 2,238 |
| 00202F102 AP MOLLER - MAERSK A | 454 | 526 |
| 00508Y102 ACUITY BRANDS INC | 405 | 410 |
| 00751Y106 ADVANCE AUTO PARTS I | 470 | 427 |
| 016255101 ALIGN TECHNOLOGY INC | 810 | 822 |
| 025816109 AMERICAN EXPRESS CO | 2,087 | 2,248 |
| 03027X100 AMERICAN TOWER REIT | 383 | 432 |
| 05352A100 AVANTOR INC | 755 | 753 |
| 053807103 AVNET INC | 896 | 1,008 |
| 05946K101 BANCO BILBAO VIZCAYA | 2,656 | 3,280 |
| 11135F101 BROADCOM INC | 3,498 | 5,581 |
| 11778E106 B3 | 3,149 | 3,586 |
| 14448C104 CARRIER GLOBAL CORP | 2,441 | 2,815 |
| 148806102 CATALENT INC SHS | 467 | 449 |
| 16115Q308 CHART INDS INC | 1,288 | 1,363 |
| 217204106 COPART INC | 1,798 | 1,911 |
| 22160N109 COSTAR GROUP INC | 673 | 699 |
| 22822V101 CROWN CASTLE INTERNA | 1,842 | 2,073 |
| 251566105 DEUTSCHE TELEKOM AG | 6,418 | 7,022 |
| 26484T106 DUN AND BRADSTREET H | 955 | 1,041 |
| 29364G103 ENTERGY CORP | 908 | 911 |
| 302491303 FMC CORP | 447 | 504 |
| 30303M102 FACEBOOK INC | 1,774 | 2,124 |
| 34965K107 FORTREA HOLDINGS INC | 1,372 | 1,431 |
| 359664109 FULGENT GENETICS INC | 504 | 434 |
| 38141G104 GOLDMAN SACHS GROUP | 1,948 | 2,315 |
| 40434L105 HP INC | 629 | 632 |
| 418056107 HASBRO INC | 1,015 | 919 |
| 423012301 HEINEKEN N V | 2,866 | 2,804 |
| 42550U109 HENKEL AG & CO KGAA | 633 | 686 |
| 49271V100 KEURIG DR PEPPER INC | 454 | 466 |
| 500688106 KOSMOS ENERGY LTD | 1,575 | 1,423 |
| 50212V100 LPL FINANCIAL HOLDIN | 437 | 455 |
| 51809L109 LASERTEC CORP - | 2,061 | 3,403 |
| 553530106 MSC INDUSTRIAL DIREC | 161 | 203 |
| 577081102 MATTEL INC | 545 | 548 |
| 60937P106 MONGODB INC | 823 | 818 |
| 64110L106 NETFLIX COM INC | 2,685 | 3,408 |
| 68389X105 ORACLE CORP | 3,562 | 3,268 |
| 697435105 PALO ALTO NETWORKS I | 1,418 | 2,064 |
| 74589A101 PUMA SE ADR UNSPONSO | 2,282 | 2,153 |
| 759655103 REMY COINTREAU SA | 2,511 | 2,576 |
| 760759100 REPUBLIC SERVICES IN | 2,937 | 3,298 |
| 776696106 ROPER TECHNOLOGIES I | 2,263 | 2,726 |
| 82509L107 SHOPIFY INC | 1,389 | 1,948 |
| 83175M205 SMITH & NEPHEW PLC | 2,537 | 2,264 |
| 861012102 STMICROELECTRONICS N | 2,079 | 2,055 |
| 876030107 TAPESTRY INC | 478 | 479 |
| 879433829 TELEPHONE & DATA SYS | 525 | 495 |
| 98850P109 YUM CHINA HOLDINGS I | 3,351 | 2,503 |
| G0176J109 ALLEGION PLC SHS | 2,048 | 2,407 |
| G6095L109 APTIV PLC SHS | 490 | 538 |
| G98239109 XP INC | 1,345 | 2,164 |
| H42097107 UBS GROUP AG NAMEN-A | 2,071 | 3,183 |
| N20944109 FI CBM HOLDINGS N.V. | 666 | 694 |
| N3167Y103 FERRARI NV | 2,140 | 2,369 |
| Y2573F102 FLEXTRONICS INTL LTD | 925 | 1,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C604 BLACKROCK GLOBAL LON | AT COST | 22,032 | 18,642 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 104,378 | 97,289 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| CY PURCHASE OF ACCRUED INTEREST | 65 |
| ROC ON CY SALES | 3 |
| AMORT AND COST BASIS ADJ | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 155 | 155 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,643 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 607 | 607 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 405 | 0 | 0 |