| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 4,619,800 | 4,619,800 |
| CONSUMER STAPLES | 5,842,620 | 5,842,620 |
| ENERGY | 4,040,830 | 4,040,830 |
| FINANCIAL | 3,913,200 | 3,913,200 |
| HEALTH CARE | 7,754,060 | 7,754,060 |
| INDUSTRIAL | 27,985,888 | 27,985,888 |
| INFORMATION TECHNOLOGY | 2,925,540 | 2,925,540 |
| REAL ESTATE | 330,432 | 330,432 |
| COMMUNICATION SERVICES | 1,808,000 | 1,808,000 |
| UTILITIES | 3,438,651 | 3,438,651 |