| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 21,501 | 28,880 |
| BROADCOM INC COM | 53,468 | 89,300 |
| NVIDIA CORP | 23,065 | 59,427 |
| UNITEDHEALTH GROUP INC COM | 49,157 | 52,647 |
| AMGEN INC. | 48,569 | 51,844 |
| COCA-COLA CO | 53,835 | 50,091 |
| CONOCO PHILIPS | 47,045 | 46,428 |
| ELI LILY & CO | 43,675 | 69,950 |
| GILEAD SCIENCES INC | 47,130 | 44,556 |
| HONEYWELL INTERNATIONAL INC | 52,486 | 52,428 |
| KRAFT HEINZ CO | 48,881 | 42,527 |
| LOCKHEED MARTIN | 45,704 | 45,324 |
| METLIFE INC | 46,631 | 42,985 |
| NEXTERA ENERGY INC | 53,099 | 38,570 |
| SOUTHERN CO. | 52,962 | 51,889 |
| T-MOBILE US INC. | 25,415 | 28,058 |
| WAL-MART INC. | 47,274 | 51,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 2,056 | 0 | 0 |