| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | ||
| APPLE INC | ||
| AUTOMATIC DATA PROCESSING INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| CISCO SYSTEMS INC | ||
| COCA COLA CO | ||
| DOMINION RESOURCES INC VA | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| GENUINE PARTS CO | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WORKS INC | ||
| INTUIT | ||
| JP MORGAN CHASE & CO | ||
| MARSH & MCLENNAN COS INC | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| NIKE INC CL B | ||
| PFIZER INC | ||
| PROCTER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | ||
| TRAVELERS CO INC | ||
| UNION PAC CORP | ||
| JOHNSON & JOHNSON | ||
| KIMBERLY CALRK CORP | ||
| LOCKHEED MARTIN CORP | ||
| NEXTERA ENERGY INC | ||
| AFLAC INC | ||
| BLACKROCK CORP | ||
| BECTON DICKINSON & CO | ||
| CROWN CASTLE INTL CORP REIT | ||
| VALERO ENERGY CORP | ||
| LINDE PUBLIC LTD CO | ||
| REALTY INCOME CORP W/1 RT/SH | ||
| TRUIST FINANCIAL CORPORATION | ||
| WEC ENERGY GROUP INC | ||
| 871829107 SYSCO CORP | 19,620 | 19,685 |
| 89417E109 TRAVELERS COS INC/TH | 14,205 | 30,080 |
| 89832Q109 TRUIST FINANCIAL COR | 28,096 | 53,363 |
| 92556V106 VIATRIS INC | 1,733 | 3,073 |
| 931142103 WAL MART STORES INC | 62,455 | 67,915 |
| 244199105 DEERE CO | 54,607 | 56,121 |
| 291011104 EMERSON ELECTRIC CO | 9,746 | 31,577 |
| 001055102 AFLAC INC | 9,093 | 10,236 |
| 437076102 HOME DEPOT INC/THE | 30,438 | 144,994 |
| 580135101 MCDONALD S CORP | 17,718 | 70,604 |
| 65339F101 NEXTERA ENERGY INC | 23,827 | 60,488 |
| 713448108 PEPSICO INC | 53,808 | 56,580 |
| 717081103 PFIZER INC | 31,491 | 64,381 |
| 92939U106 WEC ENERGY GROUP INC | 25,352 | 25,737 |
| 053015103 AUTOMATIC DATA PROCE | 15,239 | 63,137 |
| 075887109 BECTON DICKINSON AND | 8,751 | 8,510 |
| 110122108 BRISTOL-MYERS SQUIBB | 31,079 | 63,130 |
| 191216100 COCA COLA CO | 12,842 | 29,518 |
| 58933Y105 MERCK CO INC | 42,919 | 86,341 |
| 742718109 PROCTER GAMBLE CO/T | 31,615 | 115,116 |
| G5494J103 LINDE PLC | 26,153 | 44,822 |
| 744320102 PRUDENTIAL FINANCIAL | 19,271 | 36,440 |
| 037833100 APPLE INC | 29,618 | 219,870 |
| 478160104 JOHNSON JOHNSON | 39,497 | 57,523 |
| 494368103 KIMBERLY-CLARK CORP | 28,816 | 34,763 |
| 756109104 REALTY INCOME CORP | 25,337 | 22,225 |
| 907818108 UNION PACIFIC CORP | 16,722 | 88,164 |
| 02079K305 ALPHABET INCORPORATI | 8,312 | 72,188 |
| 25746U109 DOMINION ENERGY INC | 45,044 | 104,065 |
| 372460105 GENUINE PARTS CO | 21,480 | 42,190 |
| 452308109 ILLINOIS TOOL WORKS | 22,793 | 132,912 |
| 46625H100 JPMORGAN CHASE CO | 43,801 | 145,380 |
| 09247X101 BLACKROCK INC | 14,108 | 18,849 |
| 22822V101 CROWN CASTLE INTERNA | 20,718 | 30,123 |
| 654106103 NIKE INC | 10,811 | 106,312 |
| 91913Y100 VALERO ENERGY CORP | 25,114 | 21,480 |
| 149123101 CATERPILLAR INC | 26,765 | 57,968 |
| 17275R102 CISCO SYSTEMS INC | 15,660 | 82,736 |
| 461202103 INTUIT INC | 20,125 | 76,612 |
| 30231G102 EXXON MOBIL CORP | 26,260 | 34,894 |
| 438516106 HONEYWELL INTERNATIO | 38,665 | 121,559 |
| 571748102 MARSH MCLENNAN COS | 24,616 | 97,440 |
| 594918104 MICROSOFT CORP | 19,643 | 188,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 452 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |