| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 946 | 1,654 |
| 110122108 BRISTOL-MYERS SQUIBB | 1,854 | 2,047 |
| 172967424 CITIGROUP INC | 1,244 | 2,343 |
| 254687106 WALT DISNEY CO/THE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | 236 | 1,859 |
| 438516106 HONEYWELL INTERNATIO | 672 | 3,829 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 493267108 KEYCORP | ||
| 512807108 LAM RESEARCH CORP | 2,078 | 2,361 |
| 532457108 ELI LILLY & CO | 1,672 | 3,208 |
| 548661107 LOWE'S COS INC | 626 | 2,729 |
| 594918104 MICROSOFT CORP | 1,372 | 12,678 |
| 609207105 MONDELEZ INTERNATION | 674 | 1,813 |
| 617446448 MORGAN STANLEY | 1,068 | 3,564 |
| 666807102 NORTHROP GRUMMAN COR | 2,510 | 3,047 |
| 693506107 PPG INDUSTRIES INC | 1,764 | 1,875 |
| 713448108 PEPSICO INC | 1,583 | 2,521 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | 1,535 | 1,708 |
| 742718109 PROCTER & GAMBLE CO/ | 1,388 | 1,809 |
| 854502101 STANLEY BLACK & DECK | 1,236 | 2,143 |
| 882508104 TEXAS INSTRUMENTS IN | 1,469 | 4,103 |
| 907818108 UNION PACIFIC CORP | 1,121 | 2,707 |
| 949746101 WELLS FARGO & CO | 1,365 | 1,388 |
| 988498101 YUM] BRANDS INC | 1,881 | 2,280 |
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC-CL C | 1,139 | 7,008 |
| 02079K305 ALPHABET INC-CL A | 571 | 3,505 |
| 09062X103 BIOGEN INC | 596 | 490 |
| 16119P108 CHARTER COMMUNICATIO | 1,425 | 3,969 |
| 20030N101 COMCAST CORP-CLASS A | 314 | 1,939 |
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-CLASS A | 1,463 | 3,824 |
| 31620M106 FIDELITY NATIONAL IN | 866 | 1,980 |
| 57636Q104 MASTERCARD INC - A | 238 | 4,640 |
| 58933Y105 MERCK & CO. INC. | 1,624 | 2,127 |
| 65339F101 NEXTERA ENERGY INC | 2,400 | 4,012 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,289 | 1,810 |
| 78462F103 SPDR S&P 500 ETF TRU | 320,582 | 609,424 |
| 91324P102 UNITEDHEALTH GROUP I | 601 | 5,611 |
| 92532F100 VERTEX PHARMACEUTICA | 157 | 1,182 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | 542 | 1,128 |
| 96208T104 WEX INC | 1,117 | 2,035 |
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | 541 | 1,847 |
| 023135106 AMAZON.COM INC | 3,052 | 13,028 |
| 032654105 ANALOG DEVICES INC | 2,748 | 2,955 |
| 037833100 APPLE INC | 369 | 11,809 |
| 060505104 BANK OF AMERICA CORP | 689 | 2,213 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | 1,885 | 3,327 |
| 67066G104 NVIDIA CORP | 717 | 2,089 |
| 718172109 PHILIP MORRIS INTERN | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 98956P102 ZIMMER BIOMET HOLDIN | 2,248 | 3,082 |
| 025816109 AMERICAN EXPRESS CO | 2,197 | 2,418 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 191216100 COCA-COLA CO/THE | 1,492 | 1,810 |
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | 266,413 | 355,091 |
| 778296103 ROSS STORES INC | ||
| 11135F101 BROADCOM INC | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 36,096 | 39,075 |
| 46641Q696 JPMORGAN BETABUILDER | 77,357 | 85,212 |
| 46641Q712 JPMORGAN BETABUILDER | 98,354 | 117,880 |
| 46641Q720 JPMORGAN BETABUILDER | 42,613 | 47,904 |
| 56585A102 MARATHON PETROLEUM C | ||
| 64110L106 NETFLIX INC | 1,456 | 2,163 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,349 | 5,855 |
| 79466L302 SALESFORCE.COM INC | 954 | 1,780 |
| 83002G306 SIX CIRCLES US UNCON | 280,874 | 376,846 |
| 83002G405 SIX CIRCLES INTL UNC | 220,035 | 237,239 |
| G5494J103 LINDE PLC | 2,592 | 4,216 |
| 00287Y109 ABBVIE INC | 2,221 | 3,215 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 315911727 FIDELITY INTL INDX-I | 39,517 | 44,503 |
| 337738108 FISERV INC | 2,573 | 3,530 |
| 580135101 MCDONALD'S CORP | 1,006 | 1,073 |
| 747525103 QUALCOMM INC | ||
| N6596X109 NXP SEMICONDUCTORS N | 2,758 | 3,975 |
| 007903107 ADVANCED MICRO DEVIC | 1,713 | 1,834 |
| 031100100 AMETEK INC | 1,300 | 1,572 |
| 09857L108 BOOKING HOLDINGS INC | 1,709 | 2,227 |
| 461202103 INTUIT INC | 1,421 | 1,899 |
| 46434G103 ISHARES CORE MSCI EM | 77,424 | 87,042 |
| 518439104 ESTEE LAUDER COMPANI | 969 | 1,065 |
| 75513E101 RAYTHEON TECHNOLOGIE | 1,923 | 1,859 |
| 883556102 THERMO FISHER SCIENT | 2,388 | 3,260 |
| N07059210 ASML HOLDING NV-NY R | 1,170 | 1,951 |