| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO | ||
| MICROSOFT CORPORATION | 1,085 | 6,502 |
| UNITED TECHNOLOGIES CORP | ||
| PROCTOR & GAMBLE COMPANY | ||
| VANGUARD GROWTH INDEX | 652 | 1,791 |
| VANGUARD VALUE INDEX | 2,243 | 2,830 |
| CERNER CORP | 3,072 | 3,908 |
| PHILIP MORRIS INTERNATIONAL | ||
| SCHLUMBERGER LIMITED | 4,358 | 1,921 |
| APPLE INC | ||
| VARIAN MEDICAL SYSTEMS | ||
| KAYNE ANDERSON MLP INVT CO | ||
| AMAZON COM INC | 1,843 | 10,320 |
| BORGWARNER INC | 1,470 | 3,301 |
| ORACLE CORP | 4,434 | 7,706 |
| PRINCIPAL MIDCAP FUND | 55,900 | 101,406 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| AMERICAN EXPRESS COMPANY | ||
| THERMO FISCHER SCIENTIFIC | ||
| WELLS FARGO COMPANY | ||
| ISHARES RUSSELL 2000 GROWTH | 12,873 | 27,429 |
| THE WALT DISNEY COMPANY | ||
| QUALCOMM INC | 1,300 | 3,573 |
| V F CORPORATION | ||
| ABBOTT LABORATORIES | 3,848 | 4,985 |
| CISCO SYSTEMS INC | 1,734 | 3,074 |
| VISA INC | 3,807 | 9,820 |
| CAMBIAR INTL EQUITY FUND | ||
| RIDGEWORTH SEIX FLOATING RATE | ||
| ISHARES COHEN & STEERS REIT | 16,650 | 23,657 |
| VANGUARD FTSE EMERGING MARKETS | 24,746 | 36,931 |
| FACEBOOK INC | 4,845 | 13,908 |
| ALIBABA GROUP HLDG | 2,720 | 8,164 |
| AUTOMATIC DATA PROCESSING | ||
| COCA-COLA COMPANY | ||
| DANONE ADR | ||
| YUM! BRANDS INC | 764 | 1,725 |
| MERCK & CO INC | ||
| NOVARTIS AG | 4,653 | 5,292 |
| NOVO NORDISKA S ADR | ||
| AMGEN INC | ||
| AUTODESK INC | 1,556 | 8,465 |
| FACTSET RESEARCH SYSTEMS INC | 638 | 1,678 |
| HANESBRANDS INC | 2,990 | 3,865 |
| SEI INVESTMENTS INC | 888 | 1,487 |
| EXPEDITORS INTL OF WASHINGTON | 2,592 | 4,937 |
| UNITED PARCEL SERVICE INC | ||
| EASTMAN CHEMICAL COMPANY | ||
| PRAXAIR INC | ||
| CIMAREX ENERGY CO | ||
| ILLINOIS TOOL WORKS INC | ||
| PARKER HANNIFIN CORP | 1,122 | 3,071 |
| COMCAST CORP SPL A | 2,110 | 3,877 |
| GOODYEAR TIRE & RUBBER COMPANY | ||
| TJX COMPANIES INC | ||
| TEGNA INC | ||
| WHIRLPOOL CORP | ||
| KIMBERLY-CLARK CORPORATION | 3,220 | 3,211 |
| MONSTER BEVERAGE CORP | 2,723 | 6,486 |
| MEDTRONIC PLC | 4,865 | 6,703 |
| PFIZER INC | 3,782 | 4,425 |
| STRYKER CORP | ||
| ALPHABET INC CLASS C | 619 | 5,013 |
| ALPHABET INC CLASS A | 1,372 | 4,884 |
| CHARTER COMMUNICATIONS INC | 1,572 | 5,050 |
| JUNIPER NETWORKS INC | ||
| AETNA INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CITIGROUP INC | ||
| FRANKLIN RESOURCES INC | ||
| LOEWS CORP | ||
| MARSH & MCLENNAN COMPANIES INC | 781 | 1,688 |
| METLIFE INC | 1,567 | 2,035 |
| MORGAN STANLEY | 1,697 | 3,393 |
| VANTIV INC | ||
| VIRTUS QUALITY SMALL CAP FUND | 24,585 | 43,645 |
| VANGUARD SHORT-TERM BOND INDEX | ||
| AXALTA COATING SYS LTD | ||
| CARS.COM INC | ||
| COTY INC - CL A | ||
| DEERE & CO | 2,483 | 9,876 |
| FORD MOTOR CO | ||
| HARTFORD FINANCIAL SERVICES GR | 4,416 | 5,453 |
| HONEYWELL INTERNATIONAL INC | 1,666 | 1,974 |
| PEPSICO INC | 3,111 | 3,704 |
| PNC FINANCIAL SERVICES GROUP | ||
| REGENERON PHARMACEUTICALS | 3,936 | 6,144 |
| YUM CHINA HOLDING INC | 1,085 | 2,716 |
| VIRTUS SEIX FLT RT HI INC | ||
| STEEL PATH MLP SELECT | ||
| BERKSHIRE HATHAWAY INC | 5,176 | 6,948 |
| BRIGHTHOUSE FINANCIAL INC | ||
| DEVON ENERGY CORP | ||
| DISCOVER FINANCIAL SERVICES | ||
| FIRST REPUBLIC BANK | 2,442 | 4,866 |
| GILEAD SCIENCES INC | 3,093 | 2,754 |
| MOLSON COORS BREWING CO | ||
| TEXAS INSTRUMENTS INC | 1,431 | 2,692 |
| TWENTY-FIRST CENTURY FOX INC | ||
| UNITED CONTINENTAL HOLDINGS IN | ||
| VERISK ANALYTICS INC | ||
| WORLDPAY INC | ||
| AMERICAN INTERNATIONAL GROUP, | 6,300 | 9,377 |
| COLGATE PALMOLIVE COMPANY | 2,147 | 2,766 |
| GENERAL MOTORS CO | 3,661 | 6,805 |
| JPMORGAN CHASE & CO | 599 | 1,711 |
| KONTOOR BRANDS INC | ||
| NVIDIA CORP | 2,518 | 11,201 |
| NVR INC | 2,796 | 4,973 |
| PROCTER & GAMBLE COMPANY | 4,566 | 5,667 |
| STARBUCKS CORP | 4,044 | 4,920 |
| ALCON INC | ||
| LINDE PUBLIC LIMITED COMPANY | 1,839 | 4,915 |
| INV OPP STEELPATH MLP FUND | 17,869 | 20,834 |
| ARCHER-DANIELS-MIDLAND CO | 1,552 | 2,788 |
| BOEING CO/THE | 6,665 | 7,666 |
| BOOKING HOLDINGS INC | 3,606 | 4,376 |
| CARRIER GLOBAL CORP | 1,406 | 3,013 |
| CHARLES SCHWAB CORP/THE | 2,352 | 4,951 |
| CHEVRON CORP | 2,107 | 2,828 |
| FIDELITY NATIONAL INFORMATION | 1,369 | 3,400 |
| HUMUNA INC | 3,384 | 4,870 |
| ILLUMINA INC | 2,202 | 2,839 |
| INTUITIVE SURGICAL INC | 1,772 | 2,759 |
| KELLOGG CO | ||
| KKR & CO INC | 2,391 | 4,621 |
| MONDELEZ INTERNATIONAL INC | 4,622 | 5,744 |
| O'REILLY AUTOMOTIVE INC | 1,559 | 2,265 |
| SALESFORCE.COM INC | 4,755 | 6,107 |
| SHERWIN-WILLIAMS CO/THE | 1,729 | 2,452 |
| VF CORP | 2,985 | 3,692 |
| WORKDAY INC | 1,861 | 2,387 |
| LAZARD INTERNATIONAL EQUITY PO | 37,220 | 62,260 |
| ROCHE HOLDING AG | 4,541 | 5,169 |
| PUBLIC STORAGE | 1,888 | 3,007 |
| ABBVIE INC | 1,584 | 1,690 |
| BANK OF AMERICA CORP | 4,212 | 6,061 |
| CATEPILLAR INC | 3,243 | 3,700 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 3,666 | 3,324 |
| DOMINION RESOURCES INC/VA | 3,126 | 2,869 |
| L3HARRIS TECHNOLOGIES INC | 1,612 | 1,945 |
| TRUIST FINANCIAL CORP | 1,895 | 2,442 |
| VERIZON COMMUNICATIONS | 3,091 | 2,970 |
| WALT DISNEY CO/THE | 8,037 | 11,074 |
| WEYERHAEUSER CO | 1,506 | 1,824 |