| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 15 SHS. ALPHABET INC CLASS A | 4,304 | 42,569 | |
| 35 SHS. THERMO FISHER SCIENTIFIC | 5,088 | 22,149 | |
| 15 SHS. ALPHABET INC CLASS C | 4,279 | 42,736 | |
| 2 SHS. WABTEC CORP | 156 | 178 | |
| 10 SHS. AMERICAN INTL GROUP | 14,777 | 526 | |
| 50 SHS. WALT DISNEY | 1,620 | 7,245 | |
| 5 SHS. AMERICAN INTL GROUP WT 11921 | 0 | 0 | |
| 300 SHS. WELLS FARGO | 9,018 | 14,334 | |
| 100 SHS. BERKSHIRE HATHAWAY CL B | 5,914 | 27,669 | |
| 300 SHS. COMCAST CORP | 12,600 | 14,994 | |
| 100 SHS. EXXON MOBIL CORP | 219 | 5,984 | |
| 62 SHS. GENERAL ELECTRIC | 16,556 | 5,889 | |
| 125 SHS. JOHNSON & JOHNSON | 348 | 19,491 | |
| 100 SHS. LOWES COMPANIES | 2,310 | 24,459 | |
| 150 SHS. MEDTRONIC PLC | 11,350 | 16,005 | |
| 125 SHS. STARBUCKS | 7,207 | 13,705 | |
| 75 SHS. STRYKER CORP | 8,983 | 17,747 |
| Description | Amount |
|---|---|
| DECREASES | 374 |