| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 7,362,400 | 7,362,400 |
| CONSUMER STAPLES | 5,045,000 | 5,045,000 |
| ENERGY | 6,300,735 | 6,300,735 |
| FINANCIAL | 2,653,200 | 2,653,200 |
| HEALTH CARE | 5,848,270 | 5,848,270 |
| INDUSTRIAL | 18,558,490 | 18,558,490 |
| INFORMATION TECHNOLOGY | 2,415,540 | 2,415,540 |
| REAL ESTATE | 321,600 | 321,600 |
| TELECOMMUNICATION SERVICES | 754,600 | 754,600 |
| UTILITIES | 2,911,635 | 2,911,635 |