| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 313 | 313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 67103H107 O REILLY AUTOMOTIVE | AT COST | 14,098 | 37,946 |
| 02079K305 ALPHABET INC | AT COST | 14,605 | 60,387 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 20030N101 COMCAST CORP | AT COST | 4,372 | 18,240 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 11,384 | 32,067 |
| 097023105 BOEING CO | |||
| 57636Q104 MASTERCARD INC | AT COST | 27,603 | 43,705 |
| 20825C104 CONOCOPHILLIPS | AT COST | 5,909 | 14,280 |
| 26875P101 EOG RESOURCES INC | AT COST | 16,924 | 23,290 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 11,119 | 17,691 |
| 580135101 MCDONALDS CORP | AT COST | 7,802 | 24,351 |
| 713448108 PEPSICO INC | AT COST | 243 | 5,322 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 11,367 | 18,433 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 12,557 | 27,662 |
| G5960L103 MEDTRONIC PLC | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | 72,676 | 70,287 |
| 00724F101 ADOBE INC | AT COST | 22,804 | 24,457 |
| 23331A109 D R HORTON INC | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 15,600 | 24,996 |
| H1467J104 CHUBB LIMITED | AT COST | 15,384 | 38,958 |
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 437076102 HOME DEPOT INC | AT COST | 16,134 | 30,341 |
| 126650100 CVS HEALTH CORPORATI | |||
| 291011104 EMERSON ELEC CO | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 20,219 | 48,562 |
| 30303M102 FACEBOOK INC | |||
| 002824100 ABBOTT LABS | AT COST | 1,503 | 24,658 |
| G5494J103 LINDE PLC | |||
| 882508104 TEXAS INSTRS INC | AT COST | 26,341 | 31,127 |
| 037833100 APPLE INC | AT COST | 7,955 | 68,114 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 872540109 TJX COS INC NEW | AT COST | 15,315 | 34,310 |
| 594918104 MICROSOFT CORP | AT COST | 3,924 | 62,804 |
| 58933Y105 MERCK & CO INC | AT COST | 13,592 | 16,812 |
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 478160104 JOHNSON & JOHNSON | AT COST | 4,776 | 21,404 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 13,571 | 29,206 |
| 907818108 UNION PACIFIC CORP | AT COST | 17,829 | 23,716 |
| 254687106 WALT DISNEY CO | AT COST | 16,142 | 16,703 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 191216100 COCA COLA CO | AT COST | 7,805 | 9,464 |
| 023135106 AMAZON COM INC | AT COST | 27,458 | 57,041 |
| G0403H108 AON PLC | AT COST | 14,381 | 25,141 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | 9,924 | 44,586 |
| 863667101 STRYKER CORP | AT COST | 17,270 | 28,804 |
| 11135F101 BROADCOM INC | AT COST | 19,270 | 76,507 |
| 670100205 NOVO-NORDISK A S | AT COST | 19,129 | 23,742 |
| 9128284R8 UNITED STATES TREAS | AT COST | 72,889 | 74,566 |
| 912828B66 UNITED STATES TREAS | |||
| 912828XT2 UNITED STATES TREAS | |||
| G54950103 LINDE PLC | AT COST | 20,118 | 32,656 |
| 040413205 ARISTA NETWORKS INC | AT COST | 17,880 | 23,432 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | 10,259 | 14,520 |
| 45687V106 INGERSOLL-RAND INC | AT COST | 10,640 | 10,312 |
| 482480100 KLA-TENCORP CORP | AT COST | 20,540 | 16,383 |
| 79466L302 SALESFORCE.COM INC | AT COST | 17,190 | 20,060 |
| 91282CBQ3 UNITED STATES TREAS | AT COST | 69,077 | 71,855 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 10,991 | 11,635 |
| G29183103 EATON CORP PLC | AT COST | 9,108 | 9,624 |
| 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 | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,799 | 4,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 |