| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 9,046 | 4,523 | 4,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 39,995 | 240,437 |
| AFLAC INC | 50,614 | 115,104 |
| ALCON INC | 1,959 | 3,381 |
| ALLSTATE CORP | 21,726 | 43,472 |
| ALTRIA GROUP INC | 8,749 | 21,472 |
| AMERISOURCEBERGEN CORP | 23,577 | 78,213 |
| APERGY CORP | 5,469 | 9,116 |
| AT&T CORP | 36,328 | 52,030 |
| AUTOMATIC DATA PROCESSING INC | 28,945 | 129,136 |
| BECTON DICKINSON & CO | 32,847 | 38,450 |
| BLUELINX HOLDINGS INC | 43,270 | 32,330 |
| BSTN SCIENTIFIC CORP | 26,555 | 47,811 |
| CDK GLOBAL INC | 4,101 | 12,792 |
| CHEVRON CORPORATION | 63,381 | 136,390 |
| CIGNA CORP | 18,562 | 32,179 |
| CINTAS | 36,400 | 241,290 |
| CONOCOPHILLIPS | 58,530 | 67,521 |
| DARDEN RESTAURANTS INC | 23,241 | 76,843 |
| DOVER CORPORATION | 21,067 | 67,203 |
| EMERSON ELECTRONIC CO | 35,594 | 56,831 |
| EXPEDOTORS INTERNATIONAL | 15,680 | 29,716 |
| EXXON MOBIL CORP | 36,825 | 56,347 |
| FEDEX CORP | 70,248 | 90,981 |
| FORTUNE BRANDS HOME AND SECURI | 11,450 | 35,008 |
| FOUR CORNERS PROPERTY TRUST | 3,861 | 11,595 |
| FREEPORT-MCMORAN INC | 22,557 | 6,029 |
| GARRET MOTION INC | 347 | 797 |
| GENERAL ELECTRIC CO | 5,284 | 7,152 |
| GENERAL MILLS INC | 23,262 | 52,364 |
| GILEAD SCIENCES INC | 39,745 | 131,197 |
| HONEYWELL INTERNATIONAL INC | 31,564 | 135,360 |
| ILLINOIS TOOL WORKS INC | 22,012 | 125,192 |
| INGERSOLL-RAND PLC | 19,896 | 77,006 |
| INTEL CORP | 71,311 | 177,006 |
| JOHN HANCOCK FINANCIAL | 31,301 | 26,540 |
| JOHNSON & JOHNSON | 17,558 | 41,402 |
| JP MORGAN CHASE & CO | 42,694 | 144,170 |
| MASCO CORP CORPORATION | 15,541 | 23,966 |
| MC DONALDS CORP | 28,908 | 179,283 |
| NEXTERA ENERGY INC | 16,801 | 99,021 |
| NOVATIS AG SPONSORED ADR | 14,272 | 25,375 |
| NVIDIA CORP | 15,378 | 43,518 |
| OMNICOM GROUP | 40,338 | 93,960 |
| PARKER-HANNIFIN CP | 44,180 | 153,518 |
| PAYCHEX INC | 39,350 | 82,770 |
| PFIZER INC | 39,923 | 33,235 |
| PHILLIP MORRIS INTL INC | 20,058 | 39,863 |
| PHILLIPS 66 | 18,439 | 60,621 |
| PROCTER & GAMBLE CO | 35,080 | 69,653 |
| PUBLIC SERVICE ENTERPRISE GROUP | 53,054 | 99,328 |
| QUALCOM INC | 64,763 | 122,048 |
| QUEST DIAGNOSTICS | 67,940 | 141,280 |
| RAYTHEON | 52,218 | 185,400 |
| RESIDEO TECHNOLOGIES INC | 978 | 1,909 |
| S&P GLOBAL INC | 14,539 | 64,920 |
| STANLEY BLACK & DECKER CORP | 58,892 | 150,186 |
| STRYKER CORP | 18,354 | 86,520 |
| SYMANTEC CORP | 37,112 | 51,986 |
| SYSCO | 40,121 | 103,220 |
| UNITED TECHNOLOGIES CORP | 60,677 | 133,107 |
| US BANCORP NEW | 39,598 | 71,942 |
| VAREX IMAGING CORP | 6,862 | 12,558 |
| VARIAN MEDICAL SYSTEMS INC | 50,666 | 130,999 |
| WABTEC CORP | 308 | 287 |
| WASTE MANAGEMENT INC NEW | 61,303 | 195,500 |
| WELLS FARGO INC | 38,520 | 60,528 |
| WESTERN UNION COMPANY | 57,695 | 63,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | AT COST | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| CHANGE IN FMV - EXPRESS SCRIPS - CIGNA MERGER | 20,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS EXPENSE | 1,250 | 0 | 0 | |
| BUSINESS REGISTRATION FEES | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES, CUSTODY & COUNSELING CHARGES | 1,854 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,084 | 0 | 0 |