| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,580 | 2,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING BALANCE | ||
| 02079K305 ALPHABET INC SHS | 58,210 | 92,189 |
| 023135106 AMAZON COM INC | 43,941 | 91,266 |
| 025816109 AMERICAN EXPRESS CO | 28,160 | 46,893 |
| 037833100 APPLE INC | 104,305 | 187,314 |
| 046353108 ASTRAZENECA PLC SPON | 46,204 | 46,126 |
| 11135F101 BROADCOM INC | 22,932 | 23,648 |
| 149123101 CATERPILLAR INC | 40,771 | 56,953 |
| 209115104 CONSOLIDATED EDISON | 69,550 | 68,975 |
| 22160K105 COSTCO WHSL CORP NEW | 22,649 | 58,641 |
| 23331A109 DR HORTON INC | 22,472 | 20,693 |
| 30231G102 EXXON MOBIL CORP | 38,008 | 57,873 |
| 30303M102 FACEBOOK INC | 36,724 | 56,209 |
| 316773100 FIFTH THIRD BANCORP | 42,771 | 52,300 |
| 35671D857 FREEPORT-MCMORAN INC | 12,588 | 10,548 |
| 375558103 GILEAD SCIENCES INC | 46,481 | 46,647 |
| 40412C101 HCA HEALTHCARE INC | 20,540 | 23,112 |
| 437076102 HOME DEPOT INC/THE | 13,340 | 22,561 |
| 45841N107 INTERACTIVE BROKERS | 48,845 | 45,758 |
| 459200101 INTERNATIONAL BUSINE | 30,975 | 43,966 |
| 46625H100 J P MORGAN CHASE & C | 34,171 | 67,838 |
| 532457108 ELI LILLY & CO | 25,313 | 88,008 |
| 594918104 MICROSOFT CORP COM | 106,486 | 166,071 |
| 595112103 MICRON TECHNOLOGY | 32,815 | 29,456 |
| 67066G104 NVIDIA CORP | 55,695 | 149,196 |
| 697435105 PALO ALTO NETWORKS I | 23,381 | 32,753 |
| 74251V102 PRINCIPAL FINANCIAL | 21,114 | 23,068 |
| 743315103 PROGRESSIVE CORP/THE | 32,177 | 53,673 |
| 75513E101 RAYTHEON TECHNOLOGIE | 46,823 | 46,288 |
| 863667101 STRYKER CORP | 47,768 | 57,248 |
| 872540109 TJX COS INC/THE | 41,261 | 56,781 |
| 872657101 TPG INC REG SHS | 17,695 | 22,748 |
| 88160R101 TESLA MTRS INC | 33,025 | 41,999 |
| 882508104 TEXAS INSTRUMENTS IN | 19,288 | 21,189 |
| 91324P102 UNITEDHEALTH GROUP I | 42,010 | 34,904 |
| 92537N108 VERTIV HLDG CO | 19,304 | 22,836 |
| 92826C839 VISA INC | 29,454 | 51,515 |
| 931142103 WAL MART STORES INC | 20,276 | 39,664 |
| 94106B101 WASTE CONNECTIONS IN | 49,696 | 54,391 |
| 95040Q104 WELLTOWER INC | 45,552 | 44,363 |
| 969457100 WILLIAMS COS INC/THE | 19,225 | 34,962 |
| 98389B100 XCEL ENERGY INC | 44,303 | 45,981 |
| 98978V103 ZOETIS INC | 14,728 | 20,040 |
| G7997R103 SEAGATE TECH HLDGS P | 37,754 | 38,063 |
| Description | Amount |
|---|---|
| TAX COST TO MV ADJ | 322,652 |
| COST BASIS ADJ | 2,684 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUST | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,778 | 6,467 | 4,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| EXCISE TAX ESTIMATES | 340 | 0 | 0 |