| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | 12,945 | 13,414 |
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC COM NE | 2,411 | 4,926 |
| 20030N101 COMCAST CORP NEW CL | 12,942 | 27,069 |
| 247361702 DELTA AIR LINES INC | 12,555 | 12,990 |
| 526057104 LENNAR CORP | 6,717 | 6,285 |
| 695156109 PACKAGING CORP AMER | 3,569 | 8,316 |
| 7591EP100 REGIONS FINL CORP NE | 9,972 | 10,660 |
| 867224107 SUNCOR ENERGY INC NE | 9,848 | 10,200 |
| 337932107 FIRSTENERGY CORP | 2,531 | 3,423 |
| 02079K107 ALPHABET INC SHS | 5,767 | 17,919 |
| 12514G108 CDW CORP | 7,748 | 15,961 |
| 15135B101 CENTENE CORP DEL | 7,306 | 11,874 |
| 375558103 GILEAD SCIENCES INC | 7,367 | 6,632 |
| 548661107 LOWES COMPANIES INC | 9,753 | 20,493 |
| 655844108 NORFOLK SOUTHERN COR | 10,687 | 16,316 |
| 902973304 US BANCORP DEL | 8,842 | 13,646 |
| 917047102 URBAN OUTFITTERS INC | 4,736 | 6,016 |
| 931142103 WAL MART STORES INC | 13,854 | 16,828 |
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | 11,886 | 14,480 |
| 46625H100 J P MORGAN CHASE & C | 11,922 | 31,412 |
| 50540R409 LABORATORY CORP AMER | 12,814 | 15,120 |
| 037833100 APPLE COMPUTER INC C | 2,438 | 303,013 |
| 17275R102 CISCO SYS INC | 11,144 | 23,970 |
| 23331A109 D R HORTON INC | 9,056 | 11,317 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC COM | 10,531 | 16,817 |
| 717081103 PFIZER INC COM | 16,419 | 21,675 |
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | 8,034 | 15,699 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITED HEALTH GROUP | 6,148 | 16,229 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | 12,247 | 14,556 |
| 02079K305 ALPHABET INC SHS | 5,792 | 21,404 |
| 02209S103 ALTRIA GROUP INC | 11,589 | 11,687 |
| 055622104 BP P L C SPONS ADR | 11,962 | 13,691 |
| 34959J108 FORTIVE CORP | 7,566 | 9,054 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | 12,360 | 12,825 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | 10,133 | 13,003 |
| 09062X103 BIOGEN IDEC INC | 15,837 | 19,025 |
| 166764100 CHEVRONTEXACO CORP | 14,157 | 13,871 |
| 269246401 E TRADE FINL CORP | 11,266 | 11,415 |
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | 17,298 | 39,659 |
| 770323103 ROBERT HALF INTL INC | ||
| 02005N100 ALLY FINL INC | 7,361 | 7,450 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | 3,240 | 3,963 |
| 443510607 HUBBELL INC SHS | 3,751 | 3,778 |
| 66987V109 NOVARTIS AG SPNSRD A | 10,500 | 11,039 |
| 565849106 MARATHON OIL CORP | 6,332 | 5,412 |
| 60871R209 MOLSON COOR BREW CO | 5,550 | 5,241 |
| 874039100 TAIWAN SEMICONDUCTOR | 13,355 | 13,277 |
| 35671D857 FREEPORT-MCMORAN COP | 7,585 | 6,682 |
| 67103H107 O'REILLY AUTOMOTIVE | 11,528 | 13,391 |
| 256677105 DOLLAR GENERAL CORP | 11,859 | 13,149 |
| 291011104 EMERSON ELECTRIC COM | 10,270 | 9,882 |
| 48238T109 KAR AUCTION SERVICES | 8,945 | 8,016 |
| 25470M109 DISH NETWORK CORPATI | 10,313 | 10,598 |
| 832696405 SMUCKER J M CO | 8,418 | 7,626 |
| 00130H105 AES CORPORATION | 7,283 | 8,374 |
| Description | Amount |
|---|---|
| TAX COST ADJ | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,609 | 5,166 | 3,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 79 | 79 | 0 | |
| EXCISE TAX - PRIOR YEAR | 407 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,048 | 0 | 0 |