| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,225 | 4,612 | 4,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 3,518 | 7,037 |
| ADOBE INC | 3,192 | 7,939 |
| ALPHABET INC | 18,454 | 43,456 |
| ALTRIA GROUP INC | 10,463 | 10,426 |
| AMERICAN BALANCED CL F3 | 9,934 | 12,965 |
| AMERICAN BOND FUND OF AMER | 40,234 | 39,339 |
| AMERICAN CAPITAL WORLD BOND CL F3 | 25,569 | 25,140 |
| AMERICAN GROWTH FUND OF AMER | 12,979 | 22,683 |
| AMERICAN GROWTH FUND OF AMER F3 | 84,495 | 147,662 |
| AMETEK INCORPORATED | 2,434 | 5,146 |
| AMPHENOL CORP | 4,144 | 8,746 |
| ANALOG DEVICES INC | 4,401 | 8,789 |
| AT&T INC | 24,048 | 18,527 |
| ATMOS ENERGY CORP | 10,380 | 10,477 |
| BANK OF AMERICA CORP | 9,646 | 15,127 |
| BCE INC | 11,337 | 13,530 |
| BERKSHIRE HATHAWAY INC | 10,283 | 14,950 |
| BLACKROCK INC | 4,270 | 10,071 |
| BOOKING HOLDINGS INC | 3,548 | 4,798 |
| BROADCOM INC | 34,803 | 73,861 |
| CERNER CORP | 6,232 | 9,287 |
| CHECK POINT SOFTWARE TECHNOLOGIES LT | 5,247 | 5,828 |
| CHEVRON CORP | 24,358 | 24,269 |
| CIGNA CORP | 12,921 | 17,222 |
| CITIGROUP INC | 2,736 | 3,020 |
| COGNIZANT TECH SOLUTIONS CORP | 4,989 | 7,186 |
| CONAGRA BRANDS INC | 20,388 | 24,520 |
| CSX CORP | 24,650 | 38,578 |
| DANAHER CORP | 23,834 | 57,248 |
| DEERE & CO | 14,680 | 34,289 |
| DUKE ENERGY CORP | 35,585 | 42,275 |
| ELI LILLY & CO | 17,905 | 43,090 |
| ENBRIDGE INC | 15,870 | 20,252 |
| EOG RESOURCES INC | 25,541 | 29,314 |
| ESTEE LAUDER COMPANIES INC | 18,159 | 37,573 |
| FEDEX CORP | 9,258 | 14,225 |
| FIDELITY ADVISOR NEW INSIGHTS | 91,338 | 197,592 |
| FMC CORPORATION | 23,813 | 27,473 |
| FORD MOTOR CO DEL | 11,271 | 30,324 |
| FORTIS INC | 5,538 | 7,241 |
| FRANKLIN DYNATECH FDTRX | 117,511 | 392,577 |
| FRANKLIN DYNATECH FKDNX | ||
| FRANKLIN GROWTH CL R6 | 5,287 | 8,030 |
| FRANKLIN RISING DIVIDENDS CL R6 | 5,534 | 9,191 |
| GENERAL DYNAMICS CORP | 8,782 | 10,424 |
| GENERAL MILLS INC | 24,926 | 32,073 |
| HONEYWELL INTERNATIONAL INC | 1,363 | 2,085 |
| IBM | 46,207 | 49,855 |
| INVESCO EQUITY AND INCOME CL R6 | 6,557 | 7,775 |
| JACOBS ENGR GROUP INC | 3,570 | 6,962 |
| JOHN HANCOCK DISCIPLINED VALUE CL R6 | 6,471 | 8,054 |
| JOHNSON & JOHNSON | 20,099 | 25,661 |
| JPMORGAN CHASE & CO | 8,651 | 13,776 |
| JPMORGAN CORE BOND CL R6 | 145,420 | 147,835 |
| JPMORGAN GROWTH ADVANTAGE CL R6 | 12,920 | 20,370 |
| JPMORGAN VALUE ADVANTAGE CL R6 | 10,514 | 12,734 |
| KELLOGG CO | 24,920 | 24,737 |
| KYNDRYL HLDGS INC | 2,012 | 1,339 |
| LINDE PLC | 2,369 | 5,196 |
| LOCKHEED MARTIN CORP | 7,661 | 9,241 |
| LORD ABBETT BOND DEBENTURE | 27,824 | 27,736 |
| LORD ABBETT SHORT DURATION TAX FREE | 109,851 | 110,001 |
| LOWES COMPANIES INC | 52,893 | 129,464 |
| MANULIFE FINANCIAL CORP | 49,200 | 49,220 |
| MCDONALDS CORP | 24,603 | 34,581 |
| MEDTRONIC PLC | 23,826 | 22,656 |
| MERCK & CO INC | 23,768 | 23,485 |
| MICROSOFT CORP | 69,588 | 172,094 |
| MOLSON COORS BEVERAGE CO | 1,814 | 1,390 |
| MONDELEZ INTERNATIONAL INC | 2,970 | 4,642 |
| NUTRIEN LIMITED | 11,804 | 18,800 |
| O REILLY AUTOMOTIVE INC | 3,471 | 7,062 |
| OMNICOM GROUP INC | 23,168 | 21,981 |
| PARKER HANNIFIN CORP | 16,066 | 32,257 |
| PAYPAL HOLDINGS INC | 39,309 | 132,006 |
| PEPSICO INC | 6,072 | 8,685 |
| PFIZER INC | 27,019 | 41,389 |
| PGIM CORE BOND | 37,606 | 36,579 |
| PGIM GLOBAL TOTAL RETURN CL R6 | 29,563 | 28,944 |
| PNC FINANCIAL SERVICES GROUP INC | 5,879 | 10,026 |
| PROCTER & GAMBLE CO | 2,323 | 4,089 |
| REGIONS FINANCIAL CORP | 21,319 | 36,886 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR | 2,904 | 2,170 |
| SHERWIN WILLIAMS CO | 7,505 | 15,887 |
| SNAP ON TOOL INC | 8,289 | 10,769 |
| STANLEY BLACK & DECKER INC | 1,211 | 1,886 |
| STARBUCKS CORP | 31,475 | 45,735 |
| STATE STREET CORP | 3,795 | 5,580 |
| TEXAS INSTRUMENTS INC | 33,197 | 56,729 |
| TJX COMPANIES INC | 2,229 | 3,796 |
| TRACTOR SUPPLY CO | 2,188 | 5,965 |
| TRUIST FINL CORP | 24,405 | 26,113 |
| ULTA BEAUTY INC | 3,677 | 6,185 |
| UNITED PARCEL SERVICE INC | 37,798 | 69,875 |
| V F CORP | 3,465 | 3,661 |
| VERISK ANAYLTICS INC | 1,119 | 2,287 |
| VERIZON COMMUNICATIONS | 46,085 | 40,717 |
| VISA INC | 23,004 | 29,039 |
| WALT DISNEY CO | 69,546 | 77,540 |
| WELLS FARGO & CO | 27,491 | 29,387 |
| WELLTOWER INC | 49,087 | 51,290 |
| YUM BRANDS INC | 2,742 | 4,166 |
| ZIMMER BIOMET HOLDINGS INC | 12,735 | 12,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSE | 183 | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,856 | 19,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 793 | 793 | ||
| EXCISE TAX | 356 | 356 |