| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 10,520 | 54,137 |
| ALPHABET INC CL C | ||
| APPLE INC | 33,102 | 113,970 |
| AUTOMATIC DATA PROCESSING INC | 15,239 | 53,513 |
| BB&T CORP | 28,096 | 42,575 |
| BRISTOL MYERS SQUIBB CO | 31,079 | 47,710 |
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | 15,660 | 86,384 |
| COCA COLA CO | 12,842 | 26,242 |
| DOMINION RESOURCES INC VA | 45,044 | 105,024 |
| EMERSON ELECTRIC CO | 9,746 | 23,965 |
| EXXON MOBIL CORP | 26,260 | 50,500 |
| GENUINE PARTS CO | 21,480 | 40,891 |
| HOME DEPOT INC | 36,526 | 109,377 |
| HONEYWELL INTL INC | 38,665 | 88,995 |
| ILLINOIS TOOL WORKS INC | 22,793 | 86,118 |
| INTUIT | 20,125 | 52,282 |
| JP MORGAN CHASE & CO | 43,801 | 96,675 |
| KRAFT HEINZ CO | ||
| MARSH & MCLENNAN COS INC | 24,616 | 75,120 |
| MCDONALDS CORP | 17,718 | 59,819 |
| MERCK & CO INC | 42,919 | 93,150 |
| MICROSOFT CORP | 29,019 | 140,349 |
| NIKE INC CL B | 10,811 | 67,368 |
| PFIZER INC | 33,227 | 75,469 |
| PRAXAIR INC | ||
| PROCTER & GAMBLE CO | 31,615 | 88,443 |
| PRUDENTIAL FINANCIAL INC | 19,271 | 36,752 |
| TRAVELERS CO INC | 14,205 | 27,432 |
| UNION PAC CORP | 16,722 | 66,880 |
| US BANCORP NEW | ||
| 3M CO | 33,070 | 41,556 |
| VANGUARD MATERIALS ETF | ||
| JOHNSON & JOHNSON | 39,497 | 48,927 |
| KIMBERLY CALRK CORP | 28,816 | 30,975 |
| LOCKHEED MARTIN CORP | 51,727 | 63,034 |
| NEXTERA ENERGY INC | 23,827 | 38,664 |
| AFLAC INC | 9,093 | 10,000 |
| ABBVIE INC | ||
| ALTRIA GROUP INC | 45,409 | 40,201 |
| BLACKROCK CORP | 14,108 | 10,684 |
| BECTON DICKINSON & CO | 8,751 | 8,741 |
| CROWN CASTLE INTL CORP REIT | 20,718 | 22,400 |
| VALERO ENERGY CORP | 25,114 | 25,449 |
| LINDE PUBLIC LTD CO | 9,753 | 28,149 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| CORPORATE ACTION ADJUST | 16,399 |
| 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 | 933 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,520 | 0 | 0 |