| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G51502105 JOHNSON CTLS INTL PL | AT COST | 12,916 | 13,977 |
| G5494J103 LINDE PLC | AT COST | 16,346 | 26,351 |
| 440452100 HORMEL FOODS CORP | AT COST | 6,445 | 11,653 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 21,799 | 24,295 |
| 863667101 STRYKER CORP | AT COST | 4,089 | 12,252 |
| 052769106 AUTODESK INC COM | |||
| 117043109 BRUNSWICK CORPORATIO | AT COST | 14,449 | 19,060 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | 6,007 | 20,759 |
| 127190304 CACI INTERNATIONAL I | |||
| 278642103 EBAY INC | |||
| 302445101 FLIR SYS INC | AT COST | 9,202 | 8,766 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | 4,994 | 7,082 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 1,443 | 9,368 |
| 968223206 JOHN WILEY & SONS CL | AT COST | 8,244 | 6,849 |
| 594918104 MICROSOFT CORP COM | AT COST | 1,129 | 8,897 |
| 904784709 UNILEVER NV NY SHARE | |||
| H01301128 ALCON INC | |||
| 904767704 UNILEVER PLC AMER SH | AT COST | 3,974 | 6,036 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 302 | 302 | 0 | |
| FEDERAL ESTIMATES - INCOME | 144 | 0 | 0 |