| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 49,755 | 70,950 |
| ADOBE INC COM | 28,743 | 44,837 |
| ALCON AG ORD SHS | 32,880 | 33,360 |
| AMAZON COM INC COM | 47,963 | 162,770 |
| AMERICAN INCL GROUP INC COM NEW | 32,152 | 16,307 |
| AMERICAN TOWER CORP NEW COM | 32,959 | 40,332 |
| AMGEN INC COM | 35,778 | 43,398 |
| ANALOG DEVICES INC COM | 59,699 | 96,518 |
| ANTHEM INC COM | 44,004 | 41,288 |
| APLHABET INC CAP STK CL A | 79,160 | 134,715 |
| APPLCE INC COM | 123,875 | 318,835 |
| APPLIED MATLS INC COM | 18,018 | 71,150 |
| APTIV PLC SHS | 50,115 | 40,830 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,086 | 23,742 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CLASS K FUND #1944 | 302,948 | 299,647 |
| BRISTOL-MYERS SQUIBB CO COM | 78,981 | 84,848 |
| CHEVRON CORP NEW COM | 46,117 | 43,098 |
| CISCO SYS INC COM | 37,756 | 50,091 |
| CITIGROUP INC COM NEW | 63,885 | 50,538 |
| COCA COLA CO COM | 28,333 | 26,048 |
| COMCAST CORP NEW CL A | 55,686 | 49,232 |
| CONSTELLATION BRANDS INC CL A | 40,627 | 51,785 |
| COSTCO WHSL CORP NEW COM | 27,993 | 60,642 |
| DISNEY WALT CO COM DISNEY | 46,685 | 45,273 |
| DODGE & COX INCOME FUND #147 | 464,708 | 492,854 |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | 339,457 | 286,075 |
| DOLLAR TREE INC COM | 49,542 | 48,750 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I SHS #2042 | 562,174 | 579,223 |
| EATON VANCE FLOATING -RATE & HIGH INCOME FUND R6 CLASS FUND #1048 | 264,487 | 245,466 |
| EATON VANCE GLB MACR ABSOLT RETRN R6 FUND #1071 | 237,934 | 234,221 |
| ECOLAB INC COM | 27,979 | 50,533 |
| ELECTRONIC ARTS INC COM | 26,969 | 39,087 |
| EOG RES INC COM | 33,794 | 20,669 |
| FACEBOOK INC CL A | 92,610 | 124,888 |
| FORTIVE CORP COM | 18,537 | 27,538 |
| GOLDMAN SACHS GROUP INC COM | 35,217 | 39,129 |
| HARTFORD FINL SVCS GROUP INC COM | 42,904 | 27,640 |
| HARTFORD SCHRODERS EMERGING MKT-EQ FFUND #3150 | 215,003 | 214,567 |
| HOME DEPOT INC COM | 65,440 | 87,678 |
| HONEYWELL INTL INC COM | 43,215 | 44,823 |
| HUNT J B TRANS SVCS.INC COM | 54,289 | 70,158 |
| ILLUMINA INC COM | 35,595 | 43,701 |
| ISHARE GOLD TRUST ISHARES | 55,603 | 61,351 |
| ISHARES TR 0.0000% 0/0/0 | 316,368 | 305,311 |
| JPMORGAN CHASE & CO COM | 99,944 | 96,600 |
| LILLY ELI & CO COM | 22,621 | 47,448 |
| LINDE PLC SHS | 30,215 | 31,392 |
| MASTERCARD INCORPORATED CL A | 24,443 | 75,108 |
| MEDTRONIC PLC SHS | 36,505 | 49,335 |
| MFS INTERNATIONAL GROWTH R6#4805 | 210,632 | 280,686 |
| MICROSOFT CORP COM | 106,964 | 230,170 |
| MONDELEZ INTL IN CL A | 26,294 | 27,968 |
| NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS N FUND #6100 | 66,294 | 59,079 |
| NORTHROP GRUMMAN CORP COM | 65,262 | 77,167 |
| OTIS WORLDWIDE CORP COM | 44,567 | 43,555 |
| OUTFRONT MEDIA INC COM | 66,544 | 42,312 |
| PHILIP MORRIS INTL INC COM | 41,668 | 35,100 |
| PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL CLASS SHS #35 | 458,429 | 483,163 |
| PIMCO HIGH YIELD FUND INSTL CL | 182,894 | 175,315 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 | 500,756 | 480,248 |
| PNC FINL SVCS GROUP INC COM | 47,073 | 35,771 |
| REGENERON PHARMACEUTICALS COM | 41,831 | 62,365 |
| SCHWAB CHARLES CORP COM | 29,334 | 31,412 |
| TJX COS INC NEW COM | 36,927 | 43,532 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6 FUND #3467 | 255,895 | 184,871 |
| UNITED PARCEL SERVICE INC CL B | 83,394 | 89,833 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 157,064 | 153,762 |
| VANGUARD INDEX FDS SMALL CP ETF | 374,034 | 367,506 |
| VANGUARD INDEX FDS SML CP GRW ETF | 205,277 | 229,540 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 139,969 | 134,238 |
| VANGUARD SHORT -TERM INVESTMENT GRADE ADMIRAL CLASS SHS #539 | 899,764 | 930,284 |
| VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 354,964 | 355,782 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 180,565 | 151,652 |
| VERIZON COMMUNICATIONS INC COM | 39,274 | 47,853 |
| WEC ENERGY GROUP INC COM | 38,476 | 46,630 |
| WELLS FARGO CO NEW COM | 40,977 | 39,578 |
| WORKDAY INC CL A | 35,950 | 54,147 |
| XILINX INC COM | 29,146 | 27,451 |