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(F/K/A AMERISOURCE BERGEN) 4544 13835 INTUITIVE SURGICAL 6671 27100 NUCOR 6662 17016 NVIDIA 1474 38019 STRYKER 7854 19608 KINDER MORGAN 9642 13004 ADOBE SYSTEMS 12223 18058 COCA COLA 11706 15700 UNITED RENTALS, INC. 9936 38970 GLOBAL PAYMENTS INC 8121 7138 GOOGLE INC 13061 17740 HP, INC 14629 14526 VERTEX PHARMACEUTICA 9583 12171 SCHLUMBERGER 17075 16917 TRANSDIGM GROUP INC 11822 12530 DECKERS OUTDOOR 8120 9798 VISA INC 14265 15754 ARISTA NETWORKS INC 10452 16233 BROADCOM TECHNOLOGIES INC 7352 6483 KLA-TENCOR CORP 15615 12941 NEXTERA ENERGY INC 11802 14947 ISHARES COMEX GOLD TRUST AT COST 2943 6533 VANGUARD FTSE EMERG MK AT COST 37945 46481 VANGUARD FTSE DEV MKT AT COST 98215 147882 PROLOGIS INC AT COST 9289 13430 ISHARES TRUST S&P SMALL CAP FUND AT COST 21969 90469 ISHARES CORE S&P 400 MID FUND AT COST 57604 173892 VANGUARD VALUE FUND AT COST 18735 23643 PUBLIC STORAGE AT COST 9971 12182 ARES CAPITAL AT COST 12120 13290 CASH VALUE LIFE INSURANCE 312105 332871 332871 OFFICERS LIFE INSURANCE PREMIUM 10000 10000 0 CHANGE IN LIFE INSURANCE CASH VALUE 20766 20766 20766 MISCELLANEOUS 117 117 117 VOIDED UNCASHED CHECK FROM PRIOR YEAR 1000 INVESTMENT MANAGEMENT FEES 3607 3607 0