| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 6,547,100 | 6,547,100 |
| CONSUMER STAPLES | 4,705,760 | 4,705,760 |
| ENERGY | 6,446,714 | 6,446,714 |
| FINANCIAL | 2,738,100 | 2,738,100 |
| HEALTH CARE | 6,066,971 | 6,066,971 |
| INDUSTRIAL | 19,415,730 | 19,415,730 |
| INFORMATION TECHNOLOGY | 2,689,460 | 2,689,460 |
| REAL ESTATE | 350,016 | 350,016 |
| UTILITIES | 2,777,821 | 2,777,821 |