| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 22,111 | 65,694 |
| AFLAC INC | 24,437 | 44,470 |
| ALPHABET INC | 61,589 | 87,632 |
| APPLE INC | 174,801 | 1,878,758 |
| ATT INC | 53,395 | 43,140 |
| BP PLC | 59,493 | 30,780 |
| CISCO SYSTEMS INC | 30,294 | 129,059 |
| CITIGROUP INC | 37,630 | 43,162 |
| DEERE AND CO | 5,404 | 16,950 |
| DOW INC | 45,476 | 55,500 |
| DUPONT DE NEMOURS | 46,805 | 56,888 |
| EMERSON ELECTRIC | 41,366 | 64,296 |
| EXELON CORP | 50,605 | 63,330 |
| EXXON MOBIL CORP | 58,146 | 28,854 |
| GENERAL DYNAMICS CO | 26,609 | 59,528 |
| GENERAL ELECTRIC CO | 50,017 | 28,685 |
| GENTEX CORP | 21,212 | 81,432 |
| HUNTINGTON BANC SHS | 80,078 | 108,618 |
| IBM CORP | 95,226 | 75,528 |
| INTEL CORP | 44,750 | 99,640 |
| J M SMUCKER | 62,502 | 69,360 |
| JOHNSON AND JOHNSON | 62,087 | 110,166 |
| KIMBERLY CLARK CORP | 42,515 | 53,932 |
| MASTERCARD INC | 5,779 | 94,589 |
| MCDONALDS CORP | 38,150 | 85,832 |
| MERCK AND CO | 37,999 | 65,440 |
| MICROSOFT CORP | 461 | 299,155 |
| PEPSICO INC | 50,455 | 74,150 |
| PPG INDUSTRIES | 56,142 | 217,772 |
| PROCTOR AND GAMBLE | 38,739 | 69,570 |
| ROYAL DUTCH SHELL | 57,548 | 35,140 |
| SCHLUMBERGER LTD | 15,630 | 8,732 |
| STRYKER CORP | 25,679 | 98,016 |
| TARGET CORP | 40,348 | 88,265 |
| TJX COMPANIES | 17,093 | 81,948 |
| VERIZON COMMUNICATION | 59,672 | 70,500 |
| WALGREENS BOOTS | 78,196 | 49,850 |
| WALMART INC | 30,138 | 72,075 |
| ADOBE INC | 5,306 | 35,008 |
| ALPHABET INC | 29,675 | 66,571 |
| AMAZON.COM INC | 35,014 | 104,222 |
| APPLE INC | 23,727 | 96,731 |
| BIOGEN INC | 31,561 | 32,077 |
| CF INDUSTRIES | 21,585 | 25,355 |
| COSTCO WHOLESALE | 8,718 | 16,578 |
| DANAHER CORP | 15,081 | 33,099 |
| FACEBOOK INC | 19,869 | 50,808 |
| GOLDMAN SACHS GRP | 23,256 | 29,799 |
| HOME DEPOT INC | 15,042 | 23,640 |
| INTERCONTINENTAL EXC | 10,538 | 16,256 |
| INTUIT INC | 6,811 | 18,613 |
| INTUITIVE SURGICAL | 22,561 | 33,542 |
| LULULEMON ATHLETICA | 4,485 | 9,049 |
| MASTERCARD INC | 6,186 | 27,484 |
| MICROSOFT CORP | 27,259 | 78,292 |
| NETFLIX INC | 26,085 | 40,555 |
| PAYLOCITY HLDG CORP | 13,708 | 30,269 |
| PAYPAL HOLDINGS | 10,324 | 50,821 |
| ROPER TECHNOLOGIES | 1,201 | 9,915 |
| SALESFORCE.COM | 19,642 | 30,042 |
| SERVICE NOW INC | 9,983 | 30,824 |
| SHERWIN WILLIAMS CO | 8,480 | 14,698 |
| THE TRADE DESK INC | 7,058 | 38,448 |
| UNION PACIFIC CORP | 10,546 | 19,989 |
| UNITED HEALTH GRP | 15,619 | 26,301 |
| VERTEX PHARMACEUTICA | 28,612 | 38,523 |
| VISA INC | 4,546 | 27,341 |
| WALT DISNEY CO | 27,679 | 36,417 |
| AMERN TOWER CORP | 17,517 | 19,528 |
| SUN COMMUNITIES | 12,033 | 14,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 22,486 | 22,486 | 0 | |
| OHIO FILING FEE | 200 | 0 | 200 | |
| OTHER STOCK FEES AND MISC | 460 | 460 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTNS RECD | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 49 | 49 | 0 | |
| NET INVESTMENT INCOME TAX | 7,191 | 0 | 0 |