| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 773903109 ROCKWELL AUTOMATION | ||
| 969457100 WILLIAMS COS INC/THE | 14,583 | 25,923 |
| 580135101 MC DONALDS CORPORATI | 4,084 | 4,928 |
| 94106B101 WASTE CONNECTIONS IN | 11,151 | 12,525 |
| 98978V103 ZOETIS INC | 4,614 | 4,888 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46625H100 J P MORGAN CHASE & C | 23,431 | 39,073 |
| 92826C839 VISA INC | 7,694 | 11,693 |
| 461202103 INTUIT INC | ||
| 863667101 STRYKER CORP | 10,936 | 12,962 |
| 872540109 TJX COS INC/THE | 9,471 | 13,047 |
| 166764100 CHEVRONTEXACO CORP | ||
| 29444U700 EQUINIX INC | ||
| 74251V102 PRINCIPAL FINANCIAL | 12,833 | 14,089 |
| 22160K105 COSTCO WHSL CORP NEW | 6,276 | 12,828 |
| 20030N101 COMCAST CORP | 4,858 | 5,179 |
| 023135106 AMAZON COM INC | 12,741 | 20,842 |
| 437076102 HOME DEPOT INC/THE | 10,875 | 13,226 |
| 02079K305 ALPHABET INC SHS | 21,424 | 27,449 |
| 037833100 APPLE INC | 26,710 | 43,323 |
| 532457108 ELI LILLY & CO | 13,021 | 27,020 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 89832Q109 TRUIST FINL CORP | 13,406 | 17,612 |
| 79466L302 SALESFORCE COM INC | ||
| 594918104 MICROSOFT CORP COM | 29,155 | 42,993 |
| 316773100 FIFTH THIRD BANCORP | 9,748 | 11,796 |
| 882508104 TEXAS INSTRUMENTS IN | 8,660 | 10,688 |
| 743315103 PROGRESSIVE CORP/THE | 6,884 | 12,220 |
| 30231G102 EXXON MOBIL CORP | 25,207 | 32,379 |
| 931142103 WAL MART STORES INC | 15,658 | 19,516 |
| 09247X101 BLACKROCK INC | ||
| 49456B101 KINDER MORGAN INC/DE | 14,149 | 20,879 |
| 500754106 KRAFT HEINZ CO/THE | 5,475 | 5,313 |
| 025816109 AMERICAN EXPRESS CO | 10,590 | 16,620 |
| 697435105 PALO ALTO NETWORKS I | 4,375 | 7,642 |
| G29183103 EATON CORP PLC | 4,046 | 8,629 |
| 369550108 GENERAL DYNAMICS COR | 4,438 | 4,743 |
| 756109104 REALTY INCOME CORP | 4,960 | 4,914 |
| 291011104 EMERSON ELECTRIC CO | 12,697 | 17,970 |
| 42824C109 HEWLETT PACKARD ENTE | 9,069 | 12,340 |
| G5960L103 MEDTRONIC PLC SHS | 12,989 | 13,180 |
| 87165B103 SYNCHRONY FINANCIAL | 4,748 | 10,465 |
| 559222401 MAGNA INTERNATIONAL | ||
| 244199105 DEERE & CO | ||
| 11135F101 BROADCOM INC | 6,878 | 12,519 |
| 126408103 CSX CORP | 7,758 | 7,777 |
| 713448108 PEPSICO INC | 648 | 608 |
| 020002101 ALLSTATE CORP/THE | 8,057 | 11,567 |
| 075887109 BECTON DICKINSON AND | ||
| 09581B103 BLUE OWL CAP INC | 4,482 | 8,164 |
| 13646K108 CANADIAN PAC KANS CI | ||
| 149123101 CATERPILLAR INC | 8,887 | 13,059 |
| 209115104 CONSOLIDATED EDISON | 27,692 | 27,483 |
| 23331A109 DR HORTON INC | 11,035 | 13,423 |
| 253868103 DIGITAL REALTY TRUST | 12,263 | 19,329 |
| 30303M102 FACEBOOK INC | 8,933 | 12,881 |
| 40412C101 HCA HEALTHCARE INC | 9,432 | 11,106 |
| 40434L105 HP INC | 9,437 | 10,246 |
| 459200101 INTERNATIONAL BUSINE | 21,066 | 31,436 |
| 460690100 INTERPUBLIC GROUP OF | 5,438 | 5,016 |
| 67066G104 NVIDIA CORP | 10,475 | 34,244 |
| 925652109 VICI PROPERTIES INC | ||
| 95040Q104 WELLTOWER INC | 14,311 | 18,148 |
| 09290D101 BLACKROCK INC REG SH | 15,598 | 22,552 |
| 35671D857 FREEPORT-MCMORAN INC | 654 | 609 |
| 375558103 GILEAD SCIENCES INC | 24,244 | 24,848 |
| 45841N107 INTERACTIVE BROKERS | 2,346 | 2,297 |
| 595112103 MICRON TECHNOLOGY | 3,104 | 2,609 |
| 744573106 PUBLIC SERVICE ENTER | 11,983 | 13,180 |
| 75513E101 RAYTHEON TECHNOLOGIE | 20,541 | 20,251 |
| 828806109 SIMON PROPERTY GROUP | 11,923 | 13,605 |
| 872657101 TPG INC REG SHS | 4,055 | 5,216 |
| 88160R101 TESLA MTRS INC | 7,657 | 9,692 |
| 92537N108 VERTIV HLDG CO | 5,160 | 5,226 |
| 98389B100 XCEL ENERGY INC | 23,607 | 24,645 |
| G7997R103 SEAGATE TECH HLDGS P | 8,802 | 8,890 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 72201M719 PIMCO INCOME FUND | AT COST | 88,866 | 90,672 |
| 74442J307 PGIM SHORT DURATION | AT COST | 59,497 | 61,218 |
| 04314H667 ARTISAN INTERNATIONA | AT COST | 27,936 | 28,869 |
| 38141W448 GOLDMAN SACHS INTL E | AT COST | 27,111 | 27,625 |
| 41665H490 HARTFORD SCHRODERS I | AT COST | 33,085 | 35,401 |
| 464287390 ISHARES LATIN AMERIC | |||
| 464288760 ISHARES US AEROSPACE | AT COST | 83,896 | 103,344 |
| 46641Q332 J.P. MORGAN EXCHANGE | AT COST | 27,359 | 28,823 |
| 52469F275 WESTERN ASSET CORPOR | AT COST | 82,035 | 83,188 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | 82,272 | 83,689 |
| 543916670 LORD ABBETT INCOME F | AT COST | 54,620 | 55,970 |
| 74440Y801 PGIM HIGH YIELD FUND | AT COST | 59,092 | 61,270 |
| 89154Q596 TOUCHSTONE FLEXIBLE | AT COST | 58,461 | 60,526 |
| 903288595 USAA INTERMEDIATE-TE | AT COST | 81,971 | 83,943 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | 72,249 | 87,163 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 72,500 | 88,663 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 5,329 | 5,233 |
| 464287622 ISHARES RUSSELL 1000 | AT COST | 37,876 | 36,404 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 5,716 | 5,457 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,348 | 3,163 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | 64,711 | 62,426 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 5,101 | 5,007 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 9,014 | 8,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 9,143 | 9,143 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 139 |
| COST BASIS ADJ | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 288 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,470 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 668 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |