| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 438516106 HONEYWELL INTL INC | 1,869 | 3,902 |
| 78464A359 SPDR SER TR | 29,652 | 51,290 |
| 539830109 LOCKHEED MARTIN CORP | 4,548 | 9,673 |
| 883556102 THERMO FISHER SCIENT | 4,226 | 8,692 |
| 92826C839 VISA INC | 8,610 | 21,043 |
| 592905749 METROPOLITAN WEST FD | 27,000 | 24,982 |
| 907818108 UNION PAC CORP | 1,349 | 3,470 |
| 007903107 ADVANCED MICRO DEVIC | 4,614 | 13,278 |
| 543916688 LORD ABBETT INVT TR | 26,212 | 24,807 |
| H1467J104 CHUBB LTD | 2,777 | 7,803 |
| 00287Y109 ABBVIE INC | 5,590 | 17,137 |
| 459200101 INTERNATIONAL BUSINE | 14,411 | 37,026 |
| 46625H100 JPMORGAN CHASE & CO | 8,446 | 24,167 |
| 594918104 MICROSOFT CORP | 3,271 | 31,435 |
| 67066G104 NVIDIA CORP | 2,139 | 62,478 |
| 922907845 VANGUARD MUN BD FDS | 23,788 | 22,213 |
| 779562107 ROWE T PRICE NEW HOR | ||
| 464287804 ISHARES TR | 12,330 | 13,821 |
| 72201F490 PIMCO FDS | 45,932 | 41,994 |
| 037833100 APPLE INC | 1,810 | 20,933 |
| 580135101 MCDONALDS CORP | 4,768 | 9,169 |
| 65339F101 NEXTERA ENERGY INC | 718 | 4,014 |
| 78409V104 S&P GLOBAL INC | 1,461 | 7,839 |
| 91913Y100 VALERO ENERGY CORP N | 9,715 | 24,419 |
| 31420B847 FEDERATED HERMES INS | 20,572 | 19,937 |
| 22160K105 COSTCO WHOLESALE COR | 4,238 | 11,210 |
| 23331A109 D R HORTON INC | 2,026 | 7,202 |
| 552982720 MFS SER TR XIII | 22,701 | 17,229 |
| 31421N683 FEDERATED HERMES EQU | 6,500 | 6,749 |
| 464287242 ISHARES TR | 20,840 | 19,283 |
| 11135F101 BROADCOM INC | 1,868 | 51,915 |
| 023135106 AMAZON COM INC | 15,028 | 20,774 |
| 149123101 CATERPILLAR INC | 1,634 | 8,593 |
| 02079K305 ALPHABET INC | 13,713 | 37,560 |
| 31428Q739 FEDERATED TOTAL RETU | 10,000 | 8,352 |
| 46120E602 INTUITIVE SURGICAL I | 4,589 | 8,495 |
| 670346105 NUCOR CORP | 3,205 | 6,524 |
| 64110L106 NETFLIX INC | 5,909 | 14,064 |
| 92646A831 VICTORY PORTFOLIOS | 20,115 | 17,891 |
| 78464A474 SPDR SER TR | 14,187 | 14,345 |
| 32008F200 FIRST EAGLE FDS | 26,000 | 36,415 |
| 05528X851 BBH FD INC | 26,000 | 27,430 |
| 922907878 VANGUARD MUN BD FDS | 15,000 | 15,132 |
| 872590104 T-MOBILE US INC | 6,993 | 10,152 |
| 543487136 LOOMIS SAYLES FDS II | 25,000 | 24,630 |
| 025537101 AMERICAN ELEC PWR CO | 10,500 | 12,338 |
| 40168W483 GUGGENHEIM FDS TR | 26,500 | 28,008 |
| 21036P108 CONSTELLATION BRANDS | 6,186 | 3,449 |
| 532457108 LILLY ELI & CO | 10,167 | 34,390 |
| 049560105 ATMOS ENERGY CORP | 5,851 | 8,382 |
| 09857L108 ING HLDGS INC | 4,993 | 10,711 |
| 30303M102 FACEBOOK INC CL-A | 14,329 | 21,783 |
| 41665H458 HARTFORD MUT FDS II | 10,000 | 13,691 |
| 701094104 PARKER-HANNIFIN CORP | 6,434 | 17,579 |
| 72201F623 PIMCO FDS | 5,000 | 4,872 |
| 922031737 VANGUARD FIXED INCOM | 10,500 | 10,211 |
| 92532F100 VERTEX PHARMACEUTICA | 4,887 | 6,800 |
| 97717W794 WISDOMTREE TR | 13,710 | 19,755 |
| 084670702 BERKSHIRE HATHAWAY I | 11,171 | 12,064 |
| 101137107 BOSTON SCIENTIFIC CO | 5,805 | 6,388 |
| 26875P101 EOG RES INC | 5,711 | 4,725 |
| 291011104 EMERSON ELEC CO | 5,858 | 7,034 |
| 30231G102 EXXON MOBIL CORP | 10,114 | 13,959 |
| 337738108 FISERV INC | 6,674 | 2,284 |
| 369604301 GENERAL ELEC CO | 5,775 | 9,241 |
| 55261F104 M&T BK CORP | 12,365 | 12,492 |
| 67103H107 O REILLY AUTOMOTIVE | 6,012 | 6,841 |
| 742718109 PROCTER & GAMBLE CO | 10,871 | 9,029 |
| 75513E101 RTX CORP | 5,779 | 8,436 |
| 773903109 ROCKWELL AUTOMATION | 5,724 | 8,170 |
| 863667101 STRYKER CORP | 5,756 | 5,624 |
| 872540109 TJX COS INC NEW | 5,875 | 7,681 |
| 902973304 US BANCORP DEL | 4,315 | 4,589 |
| 931142103 WAL MART STORES INC | 8,502 | 11,698 |
| 98978V103 ZOETIS INC | 5,737 | 3,775 |
| 83443Q103 SOLSTICE ADVANCED MA | 117 | 243 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 177 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 249 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 916 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |