| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 3,689,400 | 3,689,400 |
| CONSUMER STAPLES | 4,739,700 | 4,739,700 |
| ENERGY | 2,941,210 | 2,941,210 |
| FINANCIAL | 2,909,700 | 2,909,700 |
| HEALTH CARE | 6,681,006 | 6,681,006 |
| INDUSTRIAL | 18,311,943 | 18,311,943 |
| INFORMATION TECHNOLOGY | 2,763,280 | 2,763,280 |
| REAL ESTATE | 215,616 | 215,616 |
| COMMUNICATION SERVICES | 932,800 | 932,800 |
| UTILITIES | 2,883,118 | 2,883,118 |