| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | ||
| APPLE INC | ||
| AT&T INC | ||
| AUTOMATIC DATA PROCESSING INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | ||
| COCA COLA CO | ||
| DOMINION RESOURCES INC VA | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WORKS INC | ||
| JP MORGAN CHASE & CO | ||
| KIMBERLY CLARK CORP | ||
| MARSH & MCLENNAN COS INC | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| NIKE INC CL B | ||
| PFIZER INC | ||
| PROCTER & GAMBLE CO | ||
| TRAVELERS CO INC | ||
| UNION PAC CORP | ||
| JOHNSON & JOHNSON | ||
| LOCKHEED MARTIN CROP | ||
| ABBVIE INC | ||
| BLACKROCK INC | ||
| MCCORMICK & CO INC | ||
| TJX COMPANIES INC | ||
| VALERO ENERGY CORP | ||
| LINDE PUBLIC LTD CO | ||
| DIGITAL REALTY | ||
| REALTY INCOME CORP W/1 RT/SH | ||
| SIMON PROPERTY GROUP INC | ||
| TRUIST FINANCIAL CORPORATION | ||
| WEC ENERGY GROUP INC | ||
| G5494J103 LINDE PLC | 6,538 | 11,206 |
| 89832Q109 TRUIST FINANCIAL COR | 8,429 | 16,038 |
| 92556V106 VIATRIS INC | 509 | 908 |
| 149123101 CATERPILLAR INC | 22,361 | 23,187 |
| 91913Y100 VALERO ENERGY CORP | 8,425 | 7,160 |
| 037833100 APPLE INC | 2,096 | 48,860 |
| 25746U109 DOMINION ENERGY INC | 9,662 | 22,788 |
| 291011104 EMERSON ELECTRIC CO | 3,326 | 11,729 |
| 438516106 HONEYWELL INTERNATIO | 11,392 | 35,817 |
| 46625H100 JPMORGAN CHASE CO | 13,085 | 43,386 |
| 478160104 JOHNSON JOHNSON | 11,285 | 16,435 |
| 571748102 MARSH MCLENNAN COS | 6,154 | 24,360 |
| 17275R102 CISCO SYSTEMS INC | 3,086 | 20,684 |
| 437076102 HOME DEPOT INC/THE | 8,010 | 38,156 |
| 452308109 ILLINOIS TOOL WORKS | 4,145 | 22,152 |
| 494368103 KIMBERLY-CLARK CORP | 7,797 | 15,296 |
| 654106103 NIKE INC | 1,908 | 19,934 |
| 713448108 PEPSICO INC | 13,441 | 14,145 |
| 717081103 PFIZER INC | 9,327 | 19,202 |
| 907818108 UNION PACIFIC CORP | 4,914 | 26,449 |
| 02079K305 ALPHABET INCORPORATI | 2,436 | 20,625 |
| 22822V101 CROWN CASTLE INTERNA | 15,390 | 17,213 |
| 00206R102 ATT INC | 7,850 | 7,568 |
| 053015103 AUTOMATIC DATA PROCE | 9,773 | 28,271 |
| 58933Y105 MERCK CO INC | 11,496 | 23,127 |
| 828806109 SIMON PROPERTY GROUP | 14,534 | 11,377 |
| 871829107 SYSCO CORP | 7,848 | 7,874 |
| 00287Y109 ABBVIE INC | 11,977 | 10,822 |
| 09247X101 BLACKROCK INC | 14,125 | 18,849 |
| 253868103 DIGITAL REALTY TRUST | 11,863 | 14,084 |
| 89417E109 TRAVELERS COS INC/TH | 5,327 | 11,280 |
| 110122108 BRISTOL-MYERS SQUIBB | 5,930 | 12,626 |
| 166764100 CHEVRON CORP | 2,642 | 6,287 |
| 191216100 COCA COLA CO | 3,570 | 8,434 |
| 92939U106 WEC ENERGY GROUP INC | 9,219 | 9,359 |
| 931142103 WAL MART STORES INC | 18,690 | 20,375 |
| 30231G102 EXXON MOBIL CORP | 7,955 | 10,608 |
| 594918104 MICROSOFT CORP | 4,808 | 47,154 |
| 742718109 PROCTER GAMBLE CO/T | 6,479 | 27,086 |
| 756109104 REALTY INCOME CORP | 7,240 | 6,350 |
| 872540109 TJX COS INC/THE | 10,204 | 13,230 |
| 579780206 MCCORMICK INC/MD | 7,351 | 8,916 |
| 580135101 MCDONALD S CORP | 5,228 | 21,293 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 137 |
| 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 | 165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 165 | 0 | 0 |