| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | 3,002 | 3,239 |
| 09062XAC7 BIOGEN INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | 3,013 | 4,127 |
| 445658107 JB HUNT TRANSPORT SE | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,967 | 5,067 |
| 580135101 MC DONALDS CORPORATI | AT COST | 1,302 | 2,949 |
| 594918104 MICROSOFT CORP | AT COST | 6,074 | 21,861 |
| 172967KB6 CITIGROUP INC | |||
| 26875P101 EOG RESOURCES INC | |||
| 031162CH1 AMGEN INC | AT COST | 2,897 | 3,065 |
| 172967424 CITIGROUP INC | |||
| 278865100 ECOLAB INC | |||
| 369622SM8 GENERAL ELEC CAP COR | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,848 | 2,529 |
| 02079K305 ALPHABET INC/CA | AT COST | 4,853 | 11,588 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 06828M876 BARON SELECT FDS | AT COST | 27,610 | 37,754 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 26078JAB6 DOWDUPONT INC | AT COST | 3,000 | 3,173 |
| 26441CAW5 DUKE ENERGY CORP NEW | AT COST | 2,932 | 3,029 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 375558BF9 GILEAD SCIENCES INC | AT COST | 2,996 | 3,232 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,120 | 4,014 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 883556102 THERMO FISHER SCIENT | AT COST | 1,078 | 5,338 |
| 79466L302 SALESFORCE COM INC | AT COST | 3,663 | 4,574 |
| 85771PAN2 STATOIL ASA | AT COST | 4,024 | 4,219 |
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 98978V103 ZOETIS INC | AT COST | 2,379 | 6,345 |
| N53745100 LYONDELLBASELL INDU- | |||
| 778296103 ROSS STORES INC | |||
| 912828H52 UNITED STATES TREAS | |||
| 92826C839 VISA INC | |||
| 437076102 HOME DEPOT INC | AT COST | 1,936 | 5,810 |
| 458140AJ9 INTEL CORP | |||
| 461202103 INTUIT | AT COST | 584 | 3,859 |
| 61761JVL0 MORGAN STANLEY | AT COST | 4,020 | 4,261 |
| 00206R102 AT&T INC | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 3135G0K36 FED NATL MTG ASSN | |||
| 60871RAC4 MOLSON COORS BREWING | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 912828R36 U S TREASURY NOTE | AT COST | 10,224 | 11,184 |
| 913017109 UNITED TECHNOLOGIES | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 4,587 | 7,030 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,794 | 3,108 |
| 9128283W8 US TREASURY N/B 2.75 | AT COST | 8,009 | 8,646 |
| 922908686 VANGUARD INDEX FDS | AT COST | 32,375 | 59,417 |
| 92939U106 WEC ENERGY GROUP INC | |||
| 713448108 PEPSICO INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 863667101 STRYKER CORP | AT COST | 2,822 | 2,942 |
| 912828VB3 U S TREASURY NOTE | AT COST | 1,890 | 2,033 |
| 912828WZ9 U S TREASURY NOTE | AT COST | 25,039 | 25,132 |
| 91913YAU4 VALERO ENERGY CORP N | AT COST | 2,948 | 3,202 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 06406RAH0 BANK NEW YORK MELLON | AT COST | 3,991 | 4,488 |
| 09247X101 BLACKROCK INC | AT COST | 1,954 | 4,578 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 931142103 WAL MART STORES INC | AT COST | 2,069 | 3,473 |
| G29183103 EATON CORP PLC | AT COST | 1,441 | 4,666 |
| 023135106 AMAZON COM INC | AT COST | 2,328 | 10,003 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 12572Q105 CME GROUP INC | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 31677QBG3 FIFTH THIRD BANK | |||
| 438516106 HONEYWELL INTL INC | AT COST | 2,094 | 4,379 |
| 501044DE8 KROGER CO | AT COST | 2,771 | 3,119 |
| 912828J27 U S TREASURY NOTE | AT COST | 16,657 | 17,510 |
| 912828MP2 U S TREASURY NOTE | |||
| 912828PC8 U S TREASURY NOTE | |||
| 931142ED1 WALMART INC | AT COST | 2,995 | 3,239 |
| H1467J104 CHUBB LTD | AT COST | 2,553 | 4,639 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 2,758 | 4,715 |
| 922908645 VANGUARD INDEX FDS | AT COST | 30,921 | 61,542 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,884 | 3,066 |
| 92343VDD3 VERIZON COMMUNICATIO | AT COST | 2,814 | 3,125 |
| 126408HJ5 CSX CORP | AT COST | 3,000 | 3,297 |
| 166764100 CHEVRON CORP NEW | AT COST | 3,147 | 3,521 |
| 256677105 DOLLAR GENERAL CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 5,124 | 4,589 |
| 532457108 LILLY ELI & CO | AT COST | 1,494 | 5,524 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 3,001 | 3,368 |
| 037833100 APPLE INC | AT COST | 3,430 | 19,710 |
| 30231GBE1 EXXON MOBIL CORP | AT COST | 2,000 | 2,053 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 912828Y79 US TREASURY N/B 2.87 | AT COST | 2,090 | 2,125 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 606822BJ2 MITSUBISHI UFJ FINL | AT COST | 3,004 | 3,110 |
| 254687106 WALT DISNEY CO/THE | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 126650100 CVS HEALTH CORP | AT COST | 2,963 | 4,952 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | 2,969 | 3,043 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 2,817 | 3,745 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 3,007 | 3,257 |
| 464287739 ISHARES U.S. REAL ES | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 1,399 | 2,576 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 2,866 | 3,182 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 3,991 | 4,345 |
| 609207105 MONDELEZ INTL INC | AT COST | 3,121 | 3,846 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 9,346 | 15,262 |
| 06051GHT9 BANK AMER CORP | AT COST | 3,000 | 3,208 |
| 67066G104 NVIDIA CORP | AT COST | 1,270 | 8,823 |
| ROUNDING | |||
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 2,000 | 1,951 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | 5,980 | 5,836 |
| 412295107 HARDING LOEVNER FDS | AT COST | 47,953 | 60,200 |
| 57636Q104 MASTERCARD INC | AT COST | 4,042 | 4,312 |
| 25746U109 DOMINION ENERGY INC | AT COST | 2,807 | 2,750 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 3,997 | 4,312 |
| 693506107 PPG INDS INC | AT COST | 2,305 | 3,276 |
| 172967MT5 CITIGROUP INC | AT COST | 3,000 | 2,982 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 2,058 | 3,406 |
| 30303M102 FACEBOOK INC | AT COST | 3,864 | 6,054 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 3,520 | 4,279 |
| 09062X103 BIOGEN IDEC INC | |||
| 166764BL3 CHEVRON CORP NEW | AT COST | 3,265 | 3,178 |
| 912828ZG8 US TREASURY N/B .375 | AT COST | 10,007 | 10,007 |
| 40434LAC9 HP INC | AT COST | 2,997 | 3,178 |
| 548661DR5 LOWES COS INC | AT COST | 3,174 | 3,292 |
| 842587DE4 SOUTHERN CO | AT COST | 3,004 | 3,266 |
| 037833DY3 APPLE INC | AT COST | 3,937 | 3,770 |
| 822582CD2 SHELL INTL FIN B V | AT COST | 2,958 | 3,067 |
| 747525103 QUALCOMM INC | AT COST | 2,238 | 5,669 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 78409V104 S&P GLOBAL INC | AT COST | 3,721 | 3,775 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | 4,869 | 4,733 |
| 458140BU3 INTEL CORP | AT COST | 2,998 | 2,980 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,608 | 4,001 |
| 87165B103 SYNCHRONY FINL | AT COST | 2,820 | 3,386 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 2,999 | 2,956 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 2,957 | 2,907 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 4,003 | 4,258 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 2,998 | 2,920 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 1,997 | 2,013 |
| 872540109 TJX COS INC NEW | AT COST | 4,509 | 4,935 |
| 745867101 PULTE HOMES INC | AT COST | 2,574 | 2,744 |
| 695156109 PACKAGING CORP AMER | AT COST | 3,080 | 2,995 |
| 808513BU8 SCHWAB CHARLES CORP | AT COST | 2,157 | 2,111 |
| 872590104 T -MOBILE US INC | AT COST | 3,481 | 2,784 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 2,475 | 3,432 |
| 086516101 BEST BUY INC | AT COST | 3,203 | 2,845 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,769 | 3,443 |
| 440452AG5 HORMEL FOODS CORP | AT COST | 3,000 | 2,977 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | 3,146 | 3,069 |
| 177376AG5 CITRIX SYS INC | AT COST | 3,000 | 2,922 |
| 337738108 FISERV INC COM | AT COST | 3,402 | 2,802 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 2,000 | 1,962 |
| 46653M849 JOHCM FDS TR | AT COST | 54,512 | 66,935 |