| 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 | 13,922 | 43,234 |
| 02079K305 ALPHABET INC | AT COST | 14,464 | 98,908 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 20030N101 COMCAST CORP | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 11,181 | 48,345 |
| 097023105 BOEING CO | |||
| 57636Q104 MASTERCARD INC | AT COST | 27,603 | 47,383 |
| 20825C104 CONOCOPHILLIPS | AT COST | 5,827 | 13,293 |
| 26875P101 EOG RESOURCES INC | AT COST | 16,656 | 19,637 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 10,968 | 23,258 |
| 580135101 MCDONALDS CORP | AT COST | 7,709 | 25,367 |
| 713448108 PEPSICO INC | AT COST | 236 | 4,880 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 11,185 | 20,886 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 12,253 | 23,073 |
| G5960L103 MEDTRONIC PLC | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | 177,122 | 178,436 |
| 00724F101 ADOBE INC | |||
| 23331A109 D R HORTON INC | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 15,384 | 39,064 |
| H1467J104 CHUBB LIMITED | AT COST | 15,057 | 43,073 |
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 437076102 HOME DEPOT INC | AT COST | 16,134 | 26,840 |
| 126650100 CVS HEALTH CORPORATI | |||
| 291011104 EMERSON ELEC CO | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 20,219 | 45,704 |
| 30303M102 FACEBOOK INC | |||
| 002824100 ABBOTT LABS | AT COST | 1,482 | 26,937 |
| G5494J103 LINDE PLC | |||
| 882508104 TEXAS INSTRS INC | |||
| 037833100 APPLE INC | AT COST | 7,867 | 73,130 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 872540109 TJX COS INC NEW | AT COST | 15,153 | 43,164 |
| 594918104 MICROSOFT CORP | AT COST | 3,889 | 71,092 |
| 58933Y105 MERCK & CO INC | |||
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 478160104 JOHNSON & JOHNSON | AT COST | 4,712 | 30,215 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 13,363 | 31,258 |
| 907818108 UNION PACIFIC CORP | AT COST | 17,829 | 24,057 |
| 254687106 WALT DISNEY CO | AT COST | 15,680 | 16,724 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 191216100 COCA COLA CO | AT COST | 7,599 | 10,347 |
| 023135106 AMAZON COM INC | AT COST | 27,088 | 59,321 |
| G0403H108 AON PLC | AT COST | 14,381 | 24,702 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | 9,613 | 58,966 |
| 863667101 STRYKER CORP | AT COST | 17,054 | 27,766 |
| 11135F101 BROADCOM INC | AT COST | 18,161 | 107,637 |
| 670100205 NOVO-NORDISK A S | |||
| 9128284R8 UNITED STATES TREAS | |||
| 912828B66 UNITED STATES TREAS | |||
| 912828XT2 UNITED STATES TREAS | |||
| G54950103 LINDE PLC | AT COST | 19,860 | 32,832 |
| 040413205 ARISTA NETWORKS INC | AT COST | 17,627 | 27,385 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | 22,168 | 30,463 |
| 45687V106 INGERSOLL-RAND INC | |||
| 482480100 KLA-TENCORP CORP | AT COST | 20,540 | 31,592 |
| 79466L302 SALESFORCE.COM INC | AT COST | 16,903 | 15,630 |
| 91282CBQ3 UNITED STATES TREAS | AT COST | 69,077 | 74,609 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| G29183103 EATON CORP PLC | AT COST | 9,108 | 9,237 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 18,960 | 18,593 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | 24,740 | 31,966 |
| 872590104 T-MOBILE US INC | AT COST | 16,152 | 13,198 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 9,054 | 9,309 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| 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 | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,004 | 5,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 607 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 671 | 0 | 0 |