| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - 9 SHS | 7,094 | 15,774 |
| AMAZON.COM INC - 9 SHS | 13,678 | 29,312 |
| APPLE INC - 365 SHS | 10,297 | 48,432 |
| FACEBOOK INC - 47 SHS | 10,269 | 12,839 |
| INTUIT INC - 16 SHS | 1,354 | 6,078 |
| MASTERCARD INC - 15 SHS | 5,031 | 5,354 |
| MICROSOFT CORP - 171 SHS | 19,501 | 38,034 |
| NVIDIA CORP - 25 SHS | 4,528 | 13,055 |
| QUALCOMM INC - 93 SHS | 7,163 | 14,168 |
| SALESFORCE.COM INC - 26 SHS | 3,688 | 5,786 |
| SBA COMMUNICATIONS CORP - 20 SHS | 6,136 | 5,643 |
| VERTEX PHARMACEUTICALS INC - 24 SHS | 5,005 | 5,672 |
| VISA INC - 70 SHS | 10,282 | 15,311 |
| ZOETIS INC - 75 SHS | 6,758 | 12,413 |
| BLACKROCK INC - 13 SHS | 2,638 | 9,380 |
| CME GROUP INC - 22 SHS | 3,980 | 4,005 |
| COMCAST CORP - 221 SHS | 8,354 | 11,580 |
| COSTCO WHOLESALE CORP - 18 SHS | 6,175 | 6,782 |
| DOLLAR GENERAL CORP - 43 SHS | 4,355 | 9,043 |
| ECOLAB INC - 22 SHS | 2,303 | 4,760 |
| ELI LILLY & CO - 55 SHS | 4,884 | 9,286 |
| HOME DEPOT INC/THE - 41 SHS | 6,003 | 10,890 |
| HONEYWELL INTERNATIONAL INC - 59 SHS | 5,032 | 12,549 |
| ISHARES US REAL ESTATE ETF - 108 SHS | 9,241 | 9,250 |
| MCDONALD'S CORP - 32 SHS | 3,747 | 6,867 |
| MONDELEZ INTERNATIONAL INC - 151 SHS | 8,176 | 8,829 |
| NEXTERA ENERGY INC - 120 SHS | 1,819 | 9,258 |
| PEPSICO INC - 80 SHS | 6,524 | 11,864 |
| PPG INDUSTRIES INC - 52 SHS | 6,249 | 7,499 |
| PROCTER & GAMBLE CO/THE - 51 SHS | 5,105 | 7,096 |
| THERMO FISHER SCIENTIFIC INC - 30 SHS | 3,609 | 13,973 |
| UNITEDHEALTH GROUP INC - 31 SHS | 9,364 | 10,871 |
| WALT DISNEY CO/THE - 77 SHS | 10,536 | 13,951 |
| BIOGEN INC - 12 SHS | 3,589 | 2,938 |
| CHEVRON CORP - 87 SHS | 9,334 | 7,347 |
| CISCO SYSTEMS INC - 85 SHS | 1,465 | 3,804 |
| CITIGROUP INC - 107 SHS | 5,996 | 6,598 |
| CVS HEALTH CORP - 129 SHS | 7,966 | 8,811 |
| DOMINION RESOURCES INC/VA - 96 SHS | 7,624 | 7,219 |
| EXXON MOBIL CORP - 146 SHS | 11,016 | 6,018 |
| JPMORGAN CHASE & CO - 94 SHS | 4,182 | 11,945 |
| MERCK & CO INC - 95 SHS | 5,014 | 7,771 |
| PRUDENTIAL FINANCIAL INC - 55 SHS | 2,718 | 4,294 |
| RAYTHEON TECHNOLOGIES CORP - 135 SHS | 7,530 | 9,654 |
| TRUIST FINANCIAL CORP - 116 SHS | 3,697 | 5,560 |
| UNITED PARCEL SERVICE INC - 55 SHS | 7,307 | 9,262 |
| VERIZON COMMUNICATIONS INC - 179 SHS | 7,798 | 10,516 |
| WALMART INC - 89 SHS | 8,413 | 12,829 |
| ARTISAN MID CAP FUND - 960.832 SHS | 44,598 | 53,393 |
| VICTORY RS SMALL CAP GROWTH FUND - 476.23 SHS | 31,430 | 49,252 |
| WEC ENERGY GROUP INC - 53 SHS | 3,883 | 4,878 |
| MSC INDUSTRIAL DIRECT CO INC - 72 SHS | 5,366 | 6,076 |
| NUANCE MID CAP VALUE FUND - 2607.594 SHS | 34,733 | 36,741 |
| PGIM QMA SMALL-CAP VALUE FUND - 2127.626 SHS | 44,143 | 33,957 |
| CHUBB LTD - 70 SHS | 8,268 | 10,774 |
| EATON CORP PLC - 101 SHS | 5,603 | 12,134 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 2320.016 SHS | 46,424 | 65,935 |
| JOHCM INTERNATIONAL SELECT FUND - 2483.349 SHS | 53,479 | 75,146 |
| LYONDELLBASELL INDUSTRIES NV - 82 SHS | 5,791 | 7,516 |
| ARTISAN DEVELOPING WORLD FUND - 1283.163 SHS | 17,451 | 34,273 |
| BARON EMERGING MARKETS FUND - 4381.899 SHS | 60,681 | 83,519 |