| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 1,932 | 2,036 |
| 00287Y109 ABBVIE INC | 15,193 | 16,704 |
| 00724F101 ADOBE SYS INC COM | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 009066101 AIRBNB INC | ||
| 009158106 AIR PRODUCTS & CHEMI | 6,792 | 7,251 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 02079K107 ALPHABET INC SHS | 16,527 | 19,615 |
| 023135106 AMAZON COM INC | 22,640 | 28,082 |
| 031162100 AMGEN INC | ||
| 032095101 AMPHENOL CORP | 1,956 | 2,222 |
| 037833100 APPLE INC | 30,712 | 36,561 |
| 040413106 ARISTA NETWORKS INC | ||
| 053015103 AUTOMATIC DATA PROCE | 8,205 | 9,953 |
| 053332102 AUTOZONE INC | 6,088 | 6,404 |
| 09260D107 BLACKSTONE GROUP INC | 3,807 | 4,655 |
| 11135F101 BROADCOM INC | 24,195 | 47,295 |
| 12572Q105 CME GROUP INC | 5,630 | 6,038 |
| 15118V207 CELSIUS HOLDINGS INC | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 166764100 CHEVRONTEXACO CORP | 10,535 | 9,559 |
| 169656105 CHIPOTLE MEXICAN GRI | 1,065 | 1,025 |
| 17275R102 CISCO SYSTEMS INC | 1,700 | 2,131 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20825C104 CONOCOPHILLIPS | 1,177 | 992 |
| 219350105 CORNING INC COM | 4,617 | 6,130 |
| 23331A109 DR HORTON INC | 6,571 | 5,733 |
| 244199105 DEERE & CO | ||
| 24703L202 DELL TECHNOLOGIES IN | 5,838 | 6,453 |
| 25809K105 DOORDASH INC REG SHS | 2,346 | 3,523 |
| 28176E108 EDWARDS LIFESCIENCES | 839 | 740 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30063P105 EXACT SCIENCES CORP | ||
| 30231G102 EXXON MOBIL CORP | 5,250 | 4,948 |
| 30303M102 FACEBOOK INC | 16,757 | 22,249 |
| 311900104 FASTENAL CO | 1,863 | 2,229 |
| 336433107 FIRST SOLAR INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 384802104 WW GRAINGER INC | 2,645 | 3,162 |
| 40412C101 HCA HEALTHCARE INC | ||
| 437076102 HOME DEPOT INC/THE | 11,113 | 12,837 |
| 443573100 HUBSPOT INC | 2,345 | 2,787 |
| 452308109 ILLINOIS TOOL WORKS | 5,328 | 5,578 |
| 461202103 INTUIT INC | 2,714 | 3,143 |
| 46120E602 INTUITIVE SURGICAL I | 6,129 | 7,307 |
| 466313103 JABIL INC | ||
| 49271V100 KEURIG DR PEPPER INC | 5,730 | 5,396 |
| 49456B101 KINDER MORGAN INC/DE | 2,386 | 3,754 |
| 512807108 LAM RESH CORP COM | ||
| 532457108 ELI LILLY & CO | 24,422 | 27,792 |
| 539830109 LOCKHEED MARTIN CORP | 7,193 | 7,289 |
| 548661107 LOWES COMPANIES INC | ||
| 55354G100 MSCI INC | ||
| 571748102 MARSH & MCLENNAN COS | 9,835 | 11,258 |
| 571903202 MARRIOTT INTERNATION | ||
| 57636Q104 MASTERCARD INC | 9,608 | 11,058 |
| 580135101 MC DONALDS CORPORATI | 14,043 | 14,784 |
| 58155Q103 MCKESSON CORP | 3,274 | 3,419 |
| 58733R102 MERCADOLIBRE INC | 4,433 | 5,101 |
| 58933Y105 MERCK AND CO INC SHS | 16,535 | 14,624 |
| 594918104 MICROSOFT CORP COM | 35,621 | 37,092 |
| 60770K107 MODERNA INC | ||
| 609207105 MONDELEZ INTERNATION | 15,196 | 13,021 |
| 60937P106 MONGODB INC | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX COM INC | 7,726 | 12,478 |
| 65339F101 NEXTERA ENERGY INC | 11,779 | 11,614 |
| 67066G104 NVIDIA CORP | 25,758 | 37,870 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 68389X105 ORACLE CORP | 5,154 | 6,999 |
| 693475105 PNC FINANCIAL SERVIC | 9,455 | 12,342 |
| 697435105 PALO ALTO NETWORKS I | 1,720 | 2,184 |
| 704326107 PAYCHEX INC | 5,587 | 6,590 |
| 713448108 PEPSICO INC | 14,419 | 12,469 |
| 718546104 PHILLIPS 66 | 6,929 | 6,380 |
| 742718109 PROCTER & GAMBLE CO/ | 12,849 | 13,747 |
| 74340W103 PROLOGIS INC | 3,536 | 3,277 |
| 747525103 QUALCOMM INC | 4,219 | 4,455 |
| 74762E102 QUANTA SERVICES INC | 2,453 | 2,844 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,170 | 2,546 |
| 756109104 REALTY INCOME CORP | 7,821 | 7,157 |
| 75886F107 REGENERON PHARMACEUT | 3,659 | 2,849 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 79466L302 SALESFORCE COM INC | 3,810 | 3,678 |
| 816851109 SEMPRA ENERGY | 8,108 | 9,298 |
| 81762P102 SERVICENOW INC | 6,522 | 8,481 |
| 82509L107 SHOPIFY INC | 1,567 | 1,914 |
| 855244109 STARBUCKS CORP | 2,183 | 2,008 |
| 871607107 SYNOPSYS INC COM | 2,115 | 1,941 |
| 88160R101 TESLA MTRS INC | 10,057 | 14,134 |
| 882508104 TEXAS INSTRUMENTS IN | 8,806 | 9,188 |
| 88339J105 TRADE (THE) DESK INC | 1,164 | 1,645 |
| 893641100 TRANSDIGM GROUP INC | 4,990 | 5,069 |
| 89417E109 TRAVELERS COS INC/TH | 10,667 | 12,526 |
| 902973304 US BANCORP DEL | ||
| 90353T100 UBER TECHNOLOGIES IN | 2,090 | 1,810 |
| 911312106 UNITED PARCEL SERVIC | 2,041 | 1,639 |
| 92939U106 WEC ENERGY GROUP INC | 4,125 | 4,232 |
| 969457100 WILLIAMS COS INC/THE | 11,181 | 15,316 |
| 98138H101 WORKDAY INC CL A | ||
| G29183103 EATON CORP PLC | 12,264 | 13,275 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G8994E103 TRANE TECHNOLOGIES P | 2,562 | 2,955 |
| L8681T102 SPOTIFY TECH S.A. RE | 2,970 | 4,474 |
| N07059210 ASML HLDG NV NY REG | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 92537N108 VERTIV HLDG CO | 1,531 | 1,818 |
| 512807306 LAM RESH CORP | 1,527 | 1,228 |
| 084670702 BERKSHIRE HATHAWAYIN | 3,784 | 3,626 |
| 303250104 FAIR ISSAC & CO INC | 6,002 | 7,964 |
| 38141G104 GOLDMAN SACHS GROUP | 3,424 | 4,008 |
| 48251W104 KKR & CO INC | 4,253 | 5,473 |
| 632307104 NATERA INC SHS | 841 | 792 |
| 931142103 WAL MART STORES INC | 2,030 | 1,988 |
| 88579Y101 3M CO | 3,175 | 3,227 |
| 907818108 UNION PACIFIC CORP | 1,123 | 1,140 |
| 459200101 INTERNATIONAL BUSINE | 3,762 | 3,737 |
| 478160104 JOHNSON & JOHNSON | 9,667 | 9,256 |
| 883556102 THERMO FISHER SCIENT | 2,449 | 2,081 |
| 040413205 ARISTA NETWORKS INC | 2,544 | 3,979 |
| 40434L105 HP INC | 4,083 | 3,589 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,673 | 2,817 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,229 | 3,160 |
| 03831W108 APPLOVIN CORP COM | 1,644 | 1,943 |
| 46625H100 J P MORGAN CHASE & C | 8,314 | 10,068 |
| 682680103 ONEOK INC | 4,089 | 4,719 |
| 69351T106 PPL CORP | 5,980 | 6,330 |
| 01609W102 ALIBABA GROUP HOLDIN | 1,026 | 848 |
| 191216100 COCA-COLA CO/THE | 4,718 | 4,234 |
| 369550108 GENERAL DYNAMICS COR | 2,851 | 2,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 003261104 ABERDEEN STD BLOOMBE | |||
| 35473P546 FRANKLIN SYSTEMATIC | AT COST | 6,385 | 6,814 |
| 35473P553 FRANKLIN LIBERTY US | AT COST | 18,327 | 17,905 |
| 35473P603 FRANKLIN LIBERTY IG | AT COST | 7,068 | 6,980 |
| 35473P801 FRANKLIN TEMPLETON E | AT COST | 2,068 | 2,756 |
| 355148503 FRANKLIN SMALL CAP V | AT COST | 1,273 | 1,389 |
| 46429B267 ISHARES US TREASURY | AT COST | 14,714 | 14,753 |
| 46429B655 ISHARES FLOATING RAT | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 1,770 | 2,315 |
| 46434G764 ISHARES INC MSCI | |||
| 46434V407 ISHARES 0-5 YEAR HIG | |||
| 4812C1215 JPMORGAN MORTGAGE-BA | AT COST | 3,220 | 3,176 |
| 52469E807 WESTERN ASSET SHORT- | |||
| 52469H784 CLEARBRIDGE LARGE CA | AT COST | 2,377 | 2,923 |
| 52470J407 CLEARBRIDGE LARGE CA | |||
| 52471E621 MARTIN CURRIE EMERGI | AT COST | 1,975 | 2,042 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | 2,206 | 2,294 |
| 780905600 ROYCE PREMIER FUND | AT COST | 978 | 926 |
| 880196506 TEMPLETON FOREIGN FU | AT COST | 1,990 | 2,000 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 3,361 | 3,400 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 1,966 | 2,056 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | 2,251 | 2,256 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 5,435 | 7,543 |
| 922908553 VANGUARD REAL ESTATE | |||
| 92835M422 VIRTUS ALPHASIMPLEX | |||
| 957663503 WESTERN ASSET CORE P | |||
| 746745405 PUTNAM EQUITY INCOME | AT COST | 2,664 | 2,758 |
| 72201M842 PIMCO COMMODITYREALR | AT COST | 2,085 | 2,047 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 483 | 440 |
| 47803N513 JOHN HANCOCK DIVERSI | AT COST | 6,650 | 6,256 |
| 74440B405 PGIM TOTAL RETURN BO | AT COST | 13,964 | 13,463 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | 2,615 | 2,595 |
| 746764380 PUTNAM SHORT | AT COST | 2,642 | 2,625 |
| 74253Q580 PRINCIPAL REAL ESTAT | AT COST | 1,834 | 1,912 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 6,118 | 0 | 6,118 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,206 | 3,124 | 2,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| EXCISE TAX ESTIMATES | 298 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |