Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
147 Abbott Laboratories |
11,815 |
16,095 |
253 Abbvie Inc |
23,377 |
27,109 |
455 Acadia Pharmaceuticals Inc |
23,355 |
24,324 |
104 Activision Blizzard Inc |
6,390 |
9,656 |
61 Adobe Inc |
14,811 |
30,507 |
99 Alexion Pharmaceuticals Inc |
12,053 |
15,468 |
721 Alliant Energy Corporation |
37,202 |
37,153 |
205 Allstate Corp |
19,161 |
22,536 |
60 Alphabet Inc |
60,899 |
105,158 |
21 Alphabet Inc Class A |
21,065 |
36,805 |
33 Alphabet Inc Class C |
31,052 |
57,812 |
1693 Altice USA Inc Class A |
35,330 |
64,114 |
63 Amazon.Com Inc |
80,487 |
205,187 |
217 American Express Company |
22,348 |
26,237 |
72 American Tower Corporation REIT |
10,678 |
16,161 |
416 American Wtr Wks Co Inc |
38,019 |
63,844 |
134 Ansys Inc |
16,909 |
48,749 |
2228 Apple Inc |
83,144 |
295,633 |
338 Atmos Energy Corp |
28,504 |
32,255 |
154 Avery Dennison Corp |
13,328 |
23,887 |
352 Best Buy Company Inc |
27,526 |
35,126 |
544 Borg Warner Automotive Inc |
17,972 |
21,020 |
268 Bristol Myers Squibb Co |
14,842 |
16,624 |
36 Broadcom Inc |
9,359 |
15,763 |
352 Cadence Design Systems Inc |
30,744 |
48,023 |
461 Canadian National Railway Co |
39,105 |
50,641 |
95 Charter Communications Inc |
31,417 |
62,847 |
20 Charter Communications Inc Cl A |
9,327 |
13,231 |
152 Chevron Corporation |
15,633 |
12,836 |
482 Cisco Systems Inc |
22,604 |
21,570 |
904 Citizens Financial Group Inc |
19,151 |
32,327 |
708 CMS Energy Corp |
41,362 |
43,195 |
550 Coca Cola Company |
24,764 |
30,162 |
1351 Comcast Corp Cl A |
52,085 |
70,792 |
380 Coresite Rlty Corp |
36,843 |
47,606 |
124 Costco Wholesale Corp |
23,165 |
46,721 |
289 Crowdstrike Holdings Inc |
23,343 |
61,216 |
206 Crown Castle International Corp |
18,286 |
32,793 |
370 CVS Health Corporation |
27,387 |
25,271 |
162 Danaher Corporation |
15,208 |
35,987 |
262 Dominion Energy Inc |
20,694 |
19,702 |
340 Dupont De Nemours Inc |
16,386 |
24,177 |
1193 DXC Technology Company |
25,073 |
30,720 |
146 Ecolab Inc |
19,706 |
31,589 |
450 Edison International |
34,294 |
28,269 |
120 Edwards Lifesciences Corp |
8,842 |
10,948 |
188 Eli Lilly & Co |
16,893 |
31,742 |
143 Epam Systems Inc |
14,468 |
51,244 |
80 Equinix Inc $0.001 REIT |
35,850 |
57,134 |
22 Equinix Inc REIT |
11,960 |
15,712 |
580 Eversource Energy |
38,563 |
50,176 |
314 Exxon Mobil Corp |
13,397 |
12,943 |
163 Facebook Inc |
24,497 |
44,525 |
364 Facebook Inc Cl A |
73,259 |
99,430 |
99 Fidelity National Information Services Inc |
9,911 |
14,005 |
115 Five9 Inc |
7,070 |
20,056 |
115 Fortinet Inc |
6,179 |
17,081 |
1046 Fortis Inc |
41,693 |
42,698 |
383 Gibraltar Industries Inc |
20,449 |
27,553 |
48 Home Depot Inc |
8,441 |
12,750 |
100 Honeywell Intl Inc |
13,730 |
21,270 |
64 Incyte Corporation |
6,498 |
5,567 |
63 Inspire Medical Systems Inc |
4,665 |
11,850 |
270 Intercontinental Exchange Inc |
16,682 |
31,128 |
43 Intuit Inc |
12,076 |
16,334 |
161 Johnson & Johnson |
19,556 |
25,338 |
231 JPMorgan Chase & Co |
17,086 |
29,353 |
211 Kansas City Southern |
27,429 |
43,071 |
182 Kimberly Clark Corp |
21,801 |
24,539 |
68 KLA Corporation |
8,272 |
17,606 |
76 LHC Group Inc |
9,035 |
16,212 |
50 Lockheed Martin Corp |
17,951 |
17,749 |
157 Lowes Companies Inc |
11,667 |
25,200 |
285 LPL Financial Holdings Inc |
19,128 |
29,703 |
89 Marsh & Mclennan Companies Inc |
9,819 |
10,413 |
195 Mastercard Incorporated |
44,380 |
69,603 |
149 McDonalds Corp |
24,718 |
31,972 |
1029 Microsoft Corp |
100,501 |
228,870 |
446 Mondelez International Inc |
19,122 |
26,078 |
481 Morgan Stanley |
20,707 |
32,963 |
200 Nasdaq Inc |
13,883 |
26,548 |
163 Neogenomics Inc |
4,735 |
8,776 |
48 Netflix Com Inc |
22,925 |
25,955 |
1248 Nextera Energy Inc |
46,811 |
96,283 |
1453 Nisource Inc |
36,311 |
33,332 |
108 Norfolk Southern Corp |
21,364 |
25,662 |
145 Nvidia Corp |
45,809 |
75,719 |
289 Paypal Holdings Inc |
34,676 |
67,684 |
250 Pinterest Inc Class A |
8,482 |
16,475 |
149 Pioneer Natural Resources Company |
19,659 |
16,970 |
332 Prologis Inc |
30,460 |
33,087 |
135 Qorvo Inc |
21,704 |
22,446 |
158 Qualcomm Inc |
13,996 |
24,070 |
666 Rexnord Corporation |
18,099 |
26,300 |
37 Roper Technologies |
14,393 |
15,950 |
315 Ross Stores Inc |
21,740 |
38,685 |
284 Salesforce.Com Inc |
38,324 |
63,199 |
170 SBA Communications Corp New Class A |
26,415 |
47,962 |
31 Servicenow Inc |
9,521 |
17,063 |
704 Stag Industrial Inc |
20,689 |
22,049 |
207 Stryker Corp |
28,834 |
50,723 |
646 T Mobile US Inc |
56,208 |
87,113 |
2212 Telus Corporation |
40,994 |
43,798 |
69 Thermo Fisher Scientific Inc |
23,352 |
32,139 |
34 Transdigm Group Incorporated |
8,608 |
21,041 |
185 Unilever PLC Sponsored Adr |
10,389 |
11,167 |
252 Union Pacific Corp |
39,247 |
52,471 |
206 Unitedhealth Group Inc |
37,177 |
72,240 |
108 Verisk Analytics Inc |
10,260 |
22,420 |
128 Vertex Pharmaceuticals Inc |
32,641 |
30,252 |
1583 Vertiv Holdings Llc Class A |
30,127 |
29,555 |
219 VF Corporation |
12,379 |
18,705 |
332 Visa Inc Cl A |
33,365 |
72,618 |
177 Walmart Inc |
20,412 |
25,515 |
183 Walt Disney Co |
20,799 |
33,156 |
156 Waste Connections Inc |
12,349 |
16,001 |
537 Xcel Energy Inc |
37,849 |
35,802 |
206 Yeti Holdings Inc |
5,898 |
14,105 |
193 Zoetis Inc Cl A |
26,004 |
31,942 |