| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 341 SHS CORTEVA INC | 10,378 | 22,857 |
| 270 SHS CONOCOPHILLIPS | 18,687 | 25,275 |
| 230 SHS PROCTER & GAMBLE CO | 18,668 | 32,961 |
| 550 SHS PEPSICO INC | 77,378 | 78,936 |
| 220 SHS MICROSOFT CORP | 8,964 | 106,396 |
| 200 SHS DEERE & CO | 18,110 | 93,114 |
| 1990 SHS SPIRE INC | 123,256 | 164,573 |
| 190 SHS NORFOLK SOUTHERN CORP | 18,834 | 54,857 |
| 190 SHS MCDONALDS CORP | 18,585 | 58,070 |
| 150 SHS BERKSHIRE HATHAWAY INC | 18,910 | 75,398 |
| 1400 SHS SYSCO CORP | 51,095 | 103,166 |
| 1400 SHS BRISTOL MYERS SQUIBB COMPANY | 99,919 | 75,516 |
| 1300 SHS KINDER MORGAN INC DE | 45,806 | 35,737 |
| 1200 SHS RAYTHEON TECHNOLOGIES CORP | 105,371 | 220,080 |
| 1200 SHS MEDTRONIC CORP | 100,559 | 115,272 |
| 341 SHS DUPONT DE NEMOURS INC | 9,443 | 13,708 |
| 349 SHS WEC ENERGY GROUP INC | 16,052 | 36,806 |
| 700 SHS INTL BUSINESS MACHINES CORP | 112,472 | 207,347 |
| 370 SHS BOEING COMPANY | 48,047 | 80,334 |
| 375 SHS HOME DEPOT INC | 103,479 | 129,038 |
| 2500 SHS NORTHWEST NATURAL HOLDING CO NEW | 95,558 | 116,850 |
| 900 SHS JPMORGAN CHASE & CO | 105,023 | 289,998 |
| 7500 SHS HUNTINGTON BANCSHRES INC | 102,467 | 130,125 |
| 450 SHS WASTE MANAGEMENT INC | 18,687 | 98,870 |
| 470 SHS COCA-COLA COMPANY | 18,489 | 32,858 |
| 2100 SHS WALMART INC | 52,158 | 233,961 |
| 1000 SHS CHEVERON CORP | 123,795 | 152,410 |
| 600 SHS TRAVELERS COS INC | 104,798 | 174,036 |
| 1000 SHS JOHNSON & JOHNSON | 126,527 | 206,950 |
| 585 SHS CATERPILLAR INC | 48,913 | 335,129 |
| 715 SHS ROYAL DUTCH SHELL PLC | 48,969 | 52,538 |
| 965 SHS CARDINAL HEALTH INC | 49,041 | 198,308 |
| 3500 SHS OF VERIZON COMMUNICATIONS I | 164,276 | 142,555 |
| 1400 SHS EXXON MOBIL CORP | 113,772 | 168,476 |
| 5000 SHS MDU RESOURCES GROUP INC | 42,042 | 97,600 |
| 4000 SHS US BANCORP | 174,712 | 213,440 |
| 1760 SHS GENERAL MILLS INC | 81,176 | 81,840 |
| 1300 SHS KRAFT HEINZ | 62,755 | 31,525 |
| 2670 SHS WELLS FARGO | 126,988 | 248,844 |
| 2200 SHS EMERSON ELECTRIC CO | 144,390 | 291,984 |
| 5500 SHS CISCO SYSTEMS INC | 153,624 | 423,665 |
| 3000 SHS BANK NEW YORK MELLON CORP | 149,347 | 348,270 |
| 8700 SHS AT&T INC COM | 190,291 | 216,108 |
| 3,900 SHS MERCK & CO INC | 260,797 | 410,514 |
| 1250 SHS KNIFE RIVER HOLDING CO | 34,248 | 87,938 |
| 1250 SHS EVERUS CONSTRUCTION GROUP INC | 35,814 | 106,950 |
| 500 SHS ELI LILLY & CO | 41,173 | 537,340 |
| 3328 SHS MARATHON PETROLEUM CORP | 12,190 | 541,233 |
| 750 SHS QUALCOMM INC | 124,375 | 128,288 |
| 750 SHS AMAZON.COM INC | 175,478 | 173,115 |
| 275 SHS META PLATFORMS INC CL A | 178,386 | 181,525 |
| 950 SHS NVIDIA CORP | 172,852 | 177,175 |
| 170 SHS QNITY ELECTRONICS INC | 13,485 | 13,881 |