| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 4,765,200 | 4,765,200 |
| CONSUMER STAPLES | 6,062,160 | 6,062,160 |
| ENERGY | 4,700,020 | 4,700,020 |
| FINANCIAL | 3,050,700 | 3,050,700 |
| HEALTH CARE | 6,383,183 | 6,383,183 |
| INDUSTRIAL | 19,597,420 | 19,597,420 |
| INFORMATION TECHNOLOGY | 2,623,620 | 2,623,620 |
| REAL ESTATE | 252,864 | 252,864 |
| COMMUNICATION SERVICES | 1,996,000 | 1,996,000 |
| UTILITIES | 3,203,086 | 3,203,086 |