| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 3,239 | 16,476 |
| ALPHABET INC CL C | ||
| APPLE INC | 3,409 | 28,493 |
| AT&T INC | 7,850 | 7,840 |
| AUTOMATIC DATA PROCESSING INC | 9,773 | 23,961 |
| BB&T CORP | 8,429 | 12,796 |
| BRISTOL MYERS SQUIBB CO | 5,930 | 9,542 |
| CHEVRON CORP | 2,642 | 7,391 |
| CISCO SYSTEMS INC | 3,086 | 21,596 |
| COCA COLA CO | 3,570 | 7,498 |
| DOMINION RESOURCES INC VA | 9,662 | 22,998 |
| EMERSON ELECTRIC CO | 3,326 | 8,901 |
| EXXON MOBIL CORP | 7,955 | 15,352 |
| GENUINE PARTS CO | ||
| HOME DEPOT INC | 9,612 | 28,784 |
| HONEYWELL INTL INC | 11,392 | 26,222 |
| ILLINOIS TOOL WORKS INC | 4,145 | 14,353 |
| INTUIT | 5,031 | 13,071 |
| JP MORGAN CHASE & CO | 13,085 | 28,851 |
| KIMBERLY CLARK CORP | 7,797 | 13,629 |
| MARSH & MCLENNAN COS INC | 6,154 | 18,780 |
| MCDONALDS CORP | 5,228 | 18,041 |
| MERCK & CO INC | 12,837 | 27,862 |
| MICROSOFT CORP | 7,933 | 38,920 |
| NIKE INC CL B | 1,908 | 12,632 |
| PFIZER INC | 9,841 | 22,509 |
| PRAXAIR INC | ||
| PROCTER & GAMBLE CO | 6,479 | 20,810 |
| SOUTHERN CO | ||
| TRAVELERS CO INC | 5,327 | 10,287 |
| UNION PAC CORP | 4,914 | 20,064 |
| US BANCORP NEW | ||
| 3M CO | 16,535 | 20,778 |
| VANGUARD MATERIALS ETF | ||
| JOHNSON & JOHNSON | 11,285 | 13,979 |
| LOCKHEED MARTIN CROP | 14,779 | 18,010 |
| ABBVIE INC | 11,977 | 8,059 |
| ALTRIA GROUP INC | 12,974 | 11,486 |
| BLACKROCK INC | 14,125 | 10,684 |
| MCCORMICK & CO INC | 14,702 | 15,063 |
| TJX COMPANIES INC | 10,204 | 10,642 |
| VALERO ENERGY CORP | 8,425 | 8,483 |
| LINDE PUBLIC LTD CO | 2,353 | 7,037 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| CORPORATE ACTIONS ADJUSTMENT | 4,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 | |
| OTHER NON-ALLOCABLE EXPENSE - | 11 | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 188 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 532 | 0 | 0 |