| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC-CL A | 1,738 | 3,720 |
| ADOBE INC. | 479 | 3,953 |
| AGILENT TECHNOLOGIES INC | 1,000 | 1,486 |
| ALLEGION PLC | 1,476 | 2,006 |
| ALLERGAN PLC | 4,563 | 4,026 |
| ALPHABET INC/CA-CL A | 1,142 | 4,927 |
| ALPHABET INC/CA-CL C | 3,330 | 10,964 |
| AMAZON.COM INC | 2,531 | 14,089 |
| AMERICAN EXPRESS CO | 1,424 | 1,484 |
| AMERICAN INTERNATIONAL GROUP | 2,894 | 2,712 |
| ANALOG DEVICES INC | 1,015 | 1,582 |
| APPLE INC | 762 | 13,658 |
| APTIV PLC | 2,193 | 2,464 |
| BANK OF AMERICA CORP | 2,114 | 6,928 |
| BANK OF NEW YORK MELLON CORP | 1,814 | 1,982 |
| BERKSHIRE HATHAWAY INC-CL B | 2,476 | 3,131 |
| BIOGEN INC | 138 | 1,060 |
| BOSTON SCIENTIFIC CORP | 2,313 | 3,983 |
| BRISTOL-MYERS SQUIBB CO | 1,992 | 3,149 |
| BROADCOM INC | 707 | 4,819 |
| CELGENE CORP | 511 | 1,700 |
| CHARTER COMMUNICATIONS INC-A | 2,994 | 4,035 |
| CHUBB LTD | 1,453 | 3,922 |
| CITIGROUP INC | 2,236 | 5,557 |
| COCA-COLA CO/THE | 2,406 | 2,407 |
| COMCAST CORP-CLASS A | 472 | 1,997 |
| DELTA AIR LINES INC | 1,765 | 1,930 |
| DIAMONDBACK ENERGY INC | 1,349 | 1,574 |
| DOLLAR TREE INC | 1,838 | 1,610 |
| DOWDUPONT INC | 5,425 | 6,732 |
| EASTMAN CHEMICAL CO | 1,455 | 2,232 |
| ELI LILLY & CO | 2,654 | 3,803 |
| EOG RESOURCES INC | 3,689 | 5,557 |
| ESTEE LAUDER COMPANIES-CL A | 1,602 | 1,681 |
| FACEBOOK INC-A | 2,395 | 5,623 |
| FIDELITY 500 INDEX FD-AI | 2,205,707 | 2,459,427 |
| FIDELITY NATIONAL INFO SERV | 1,801 | 3,137 |
| GENERAL DYNAMICS CORP | 1,974 | 2,514 |
| GILEAD SCIENCES INC | 1,332 | 1,136 |
| GOLDMAN SACHS GROUP INC | 1,466 | 2,378 |
| HARTFORD FINANCIAL SVCS GRP | 876 | 1,511 |
| HOME DEPOT INC | 912 | 5,421 |
| HONEYWELL INTERNATIONAL INC | 1,850 | 6,999 |
| INTERCONTINENTAL EXCHANGE IN | 986 | 1,296 |
| JPMORGAN LARGE CAP GROW-R6 | 54,400 | 112,945 |
| KEYCORP | 1,011 | 2,002 |
| LOWE'S COS INC | 610 | 3,480 |
| MARATHON PETROLEUM CORP | 3,013 | 3,292 |
| MASCO CORP | 673 | 2,240 |
| MASTERCARD INC-CLASS A | 959 | 8,407 |
| MEDTRONIC PLC | 2,885 | 3,374 |
| MERCK & CO. INC. | 2,769 | 3,018 |
| MICROCHIP TECHNOLOGY INC | 1,303 | 1,549 |
| MICROSOFT CORP | 2,133 | 15,726 |
| MONDELEZ INTERNATIONAL INC-A | 1,628 | 3,204 |
| MORGAN STANLEY | 2,609 | 6,201 |
| NEXTERA ENERGY INC | 2,482 | 2,892 |
| NISOURCE INC | 667 | 1,868 |
| NORFOLK SOUTHERN CORP | 3,858 | 4,868 |
| NORTHROP GRUMMAN CORP | 2,745 | 3,582 |
| NVIDIA CORP | 2,476 | 3,368 |
| OCCIDENTAL PETROLEUM CORP | 4,376 | 6,150 |
| ORACLE CORP | 3,002 | 2,866 |
| O'REILLY AUTOMOTIVE INC | 2,515 | 3,354 |
| PARKER HANNIFIN CORP | 1,874 | 1,580 |
| PARNASSUS CORE EQUITY FD-INS | 86,328 | 157,017 |
| PARSLEY ENERGY INC-CLASS A | 1,240 | 1,083 |
| PAYPAL HOLDINGS INC | 1,893 | 2,031 |
| PEPSICO INC | 3,893 | 4,592 |
| PFIZER INC | 4,502 | 5,605 |
| PHILIP MORRIS INTERNATIONAL | 2,133 | 1,480 |
| PIONEER NATURAL RESOURCES CO | 2,202 | 3,145 |
| PVH CORP | 1,707 | 1,575 |
| SALESFORCE.COM INC | 1,815 | 2,290 |
| SCHWAB (CHARLES) CORP | 1,130 | 2,133 |
| SPDR S&P 500 ETF TRUST | 958,705 | 1,445,744 |
| STANLEY BLACK & DECKER INC | 2,156 | 3,373 |
| SVB FINANCIAL GROUP | 1,082 | 2,905 |
| TEXAS INSTRUMENTS INC | 1,893 | 4,271 |
| TWENTY-FIRST CENTURY FOX-A | 1,736 | 2,633 |
| UNION PACIFIC CORP | 3,134 | 4,820 |
| UNITED TECHNOLOGIES CORP | 1,827 | 1,976 |
| UNITEDHEALTH GROUP INC | 1,465 | 10,470 |
| VERTEX PHARMACEUTICALS INC | 300 | 2,028 |
| VISA INC-CLASS A SHARES | 1,679 | 3,232 |
| WALT DISNEY CO/THE | 5,059 | 5,937 |
| WASTE CONNECTIONS INC | 1,349 | 2,144 |
| WELLS FARGO & CO | 2,257 | 5,380 |
| WEX INC | 1,101 | 2,283 |
| WORKDAY INC-CLASS A | 825 | 1,545 |
| WORLDPAY INC CL A | 1,081 | 1,461 |
| ZIMMER HOLDINGS INC | 3,700 | 4,080 |
| SPDR S&P 500 ETF TRUST | 3,529,144 | 4,668,185 |
| COCA-COLA COMPANY (THE) CMN | 53,262 | 51,345 |
| MICROSOFT CORPORATION CMN | 13,826 | 51,110 |
| ALPHABET INC. CMN CLASS C | 24,600 | 49,946 |
| ANALOG DEVICES, INC. CMN | 40,473 | 43,099 |
| CISCO SYSTEMS, INC. CMN | 29,663 | 42,276 |
| AMAZON.COM INC CMN | 11,778 | 42,267 |
| BERKSHIRE HATHAWAY INC. CLASS B | 20,906 | 41,744 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 33,703 | 40,299 |
| CITIGROUP INC. CMN | 26,954 | 37,045 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 6,335 | 29,531 |
| ALPHABET INC. CMN CLASS A | 23,175 | 28,331 |
| ORACLE CORPORATION CMN | 25,335 | 27,448 |
| WELLS FARGO & CO (NEW) CMN | 26,369 | 27,193 |
| TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B | 21,174 | 27,389 |
| SHERWIN-WILLIAMS CO CMN | 20,815 | 24,601 |
| AON PLC CMN | 7,818 | 24,017 |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 22,249 | 23,301 |
| MOTOROLA SOLUTIONS INC CMN | 14,386 | 21,179 |
| DXC TECHNOLOGY COMPANY CMN | 17,207 | 20,495 |
| LIBERTY BROADBAND CORP CMN CLASS C | 18,156 | 20,273 |
| BECTON, DICKINSON AND COMPANY CMN | 16,377 | 19,902 |
| VULCAN MATERIALS CO CMN | 21,885 | 19,612 |
| EBAY INC. CMN | 20,805 | 19,451 |
| THERMO FISHER SCIENTIFIC INC CMN | 4,265 | 19,128 |
| AIRBUS S.E. ADR CMN | 18,074 | 19,008 |
| LOWES COMPANIES INC CMN | 15,468 | 18,814 |
| COMCAST CORPORATION CMN CLASS A VOTING | 16,746 | 18,421 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 9,487 | 18,338 |
| JPMORGAN CHASE & CO CMN | 13,505 | 17,187 |
| GENERAL MOTORS COMPANY CMN | 17,023 | 17,124 |
| MOLSON COORS BREWING CO CMN CLASS B | 22,015 | 17,019 |
| SKYWORKS SOLUTIONS, INC. CMN | 18,241 | 17,073 |
| BERKSHIRE HATHAWAY INC. CLASS B | 14,006 | 15,863 |
| ABBOTT LABORATORIES CMN | 14,730 | 15,641 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 13,311 | 15,360 |
| AUTOZONE, INC. CMN | 12,231 | 15,338 |
| DISH NETWORK CORPORATION CMN CLASS A | 20,324 | 15,024 |
| JPMORGAN CHASE & CO CMN | 13,738 | 14,552 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | 12,984 | 13,471 |
| GENERAL DYNAMICS CORP. CMN | 13,272 | 13,151 |
| ECOLAB INC. CMN | 10,599 | 12,640 |
| APTIV PLC CMN | 12,000 | 12,497 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 8,757 | 12,240 |
| TRIPADVISOR, INC. CMN | 7,032 | 12,220 |
| BANK OF AMERICA CORP CMN | 7,149 | 12,217 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 8,961 | 11,628 |
| AFFILIATED MANAGERS GROUP INC CMN | 11,212 | 9,934 |
| KENNAMETAL INC. CMN | 10,566 | 9,802 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | 11,318 | 9,360 |
| AERCAP HOLDINGS NV ORD CMN | 8,427 | 9,400 |
| MOHAWK INDUSTRIES INC COMMON STOCK | 9,899 | 9,388 |
| BANK OF AMERICA CORP CMN | 8,955 | 9,310 |
| MC DONALDS CORP CMN | 8,824 | 8,923 |
| FEDEX CORPORATION CMN | 8,109 | 8,538 |
| STEEL DYNAMICS, INC. CMN | 8,374 | 8,231 |
| SENSIENT TECHNOLOGIES CORP CMN | 8,133 | 8,167 |
| MORGAN STANLEY CMN | 3,599 | 7,569 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | 6,947 | 7,549 |
| W.R. BERKLEY CORPORATION CMN | 3,250 | 7,043 |
| COCA-COLA COMPANY (THE) CMN | 6,735 | 7,042 |
| WORLD WRESTLING ENTERTAINMENT CMN CLASS A | 3,536 | 6,556 |
| D.R. HORTON, INC. CMN | 6,181 | 6,409 |
| INTL BUSINESS MACHINES CORP CMN | 6,564 | 6,299 |
| CSX CORPORATION CMN | 4,392 | 5,933 |
| OLD DOMINION FGHT LINES INC CMN | 5,580 | 5,944 |
| CONSTELLATION BRANDS INC CMN CLASS A | 6,230 | 5,830 |
| NOBLE ENERGY INC CMN | 8,093 | 5,795 |
| ANALOG DEVICES, INC. CMN | 4,822 | 5,239 |
| INTEL CORPORATION CMN | 5,272 | 4,988 |
| REGIONS FINANCIAL CORPORATION CMN | 4,686 | 5,001 |
| ANADARKO PETROLEUM CORP CMN | 3,974 | 4,830 |
| PBF ENERGY INC CMN | 3,821 | 4,102 |
| KANSAS CITY SOUTHERN CMN | 3,670 | 3,943 |
| CARMAX, INC. CMN | 3,065 | 3,903 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 3,162 | 3,718 |
| PIONEER NATURAL RESOURCES CO CMN | 3,271 | 3,319 |
| PPG INDUSTRIES, INC. CMN | 3,117 | 3,095 |
| SCHLUMBERGER LTD CMN | 2,597 | 2,590 |
| PERSPECTA INC. CMN | 2,161 | 2,349 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | 1,951 | 2,301 |
| IMPERVA INC CMN | 1,991 | 1,933 |
| TECHNIPFMC PLC CMN | 1,818 | 1,899 |
| BEIERSDORF AG UNSPONSORED ADR CMN | 1,661 | 1,727 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | 1,935 | 1,708 |
| BRIGHTSPHERE INVESTMENT GROUP CMN | 1,937 | 1,574 |
| ANDEAVOR CMN | 1,446 | 1,528 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 1,400 | 1,435 |
| BP P.L.C. SPONSORED ADR CMN | 1,315 | 1,415 |
| VEON LTD. ADR CMN | 953 | 1,064 |
| WESTERN ALLIANCE BANCORP CMN | 287 | 138 |
| APPLE INC | 64,198 | 154,561 |
| ABBOTT LABORATORIES | 86,313 | 92,573 |
| ANALOG DEVICES INC | 80,412 | 95,390 |
| AMGEN INC | 76,572 | 93,911 |
| ADVANSIX INC | 367 | 812 |
| BANK OF AMERICA CORP | 62,053 | 123,070 |
| BOSTON SCIENTIFIC CORP | 67,239 | 82,144 |
| ANHEUSER BUSCH INBEV SA SPON | 52,126 | 45,589 |
| CITIGROUP INC NEW | 68,645 | 81,712 |
| CHUBB LTD | 85,867 | 89,799 |
| CHINA TELECOM LTD | 58,505 | 57,820 |
| COMCAST CORP (NEW) CLASS A | 70,146 | 84,559 |
| ROCKWELL COLLINS INC | 80,568 | 108,488 |
| COSTCO WHOLESALE CORP NEW | 53,009 | 73,902 |
| CISCO SYS INC | 108,084 | 128,501 |
| COGNIZANT TECH SOLUTIONS CL A | 77,285 | 107,763 |
| DIAGEO PLC SPON ADR NEW | 104,799 | 131,603 |
| DANAHER CORPORATION | 73,647 | 99,295 |
| WALT DISNEY CO HLDG CO | 58,634 | 59,371 |
| DOWDUPONT INC | 101,026 | 100,566 |
| EXELON CORP | 70,889 | 87,945 |
| FACEBOOK INC CL-A | 70,324 | 114,400 |
| FOMENTO ECONOMICO MEXICANO | 87,489 | 86,292 |
| ALPHABET INC CL C | 95,319 | 158,365 |
| HDFC BANK LTD ADR | 67,611 | 65,015 |
| HONEYWELL INTERNATIONAL INC | 102,602 | 138,223 |
| INTL BUSINESS MACHINES CORP | 101,944 | 95,944 |
| IQVIA HOLDINGS INC | 87,760 | 106,756 |
| JOHNSON & JOHNSON | 76,659 | 75,157 |
| JPMORGAN CHASE & CO | 69,302 | 127,528 |
| MONDELEZ INTL INC COM | 84,806 | 85,611 |
| MICROSOFT CORP | 63,056 | 130,190 |
| NEXTERA ENERGY INC | 68,722 | 73,994 |
| NATIONAL GRID PLC SPON ADR | 84,732 | 70,967 |
| NOVARTIS AG ADR | 87,839 | 87,659 |
| ORACLE CORP | 78,840 | 93,225 |
| OCCIDENTAL PETROLEUM CORP DE | 64,076 | 74,918 |
| PFIZER INC | 103,606 | 130,207 |
| PAYPAL HLDGS INC COM | 115,609 | 129,724 |
| RAYTHEON CO (NEW) | 69,806 | 106,700 |
| CHARLES SCHWAB NEW | 84,952 | 105,186 |
| SUMITOMO MITSUI FINL GROUP INC | 74,993 | 80,746 |
| SCHNEIDER NATIONAL INC CL B | 88,397 | 89,995 |
| THERMO FISHER SCIENTIFIC | 70,070 | 113,573 |
| T-MOBILE US INC COM | 70,136 | 115,636 |
| UNITEDHEALTH GP INC | 103,122 | 105,773 |
| VISA INC CL A | 89,540 | 107,964 |
| WELLS FARGO & CO NEW | 64,511 | 74,562 |
| XILINX INC | 89,180 | 103,670 |
| ISHARES BROAD USD INV GRD CORP | 59,635 | 57,824 |