| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 4,937,600 | 4,937,600 |
| CONSUMER STAPLES | 6,786,780 | 6,786,780 |
| ENERGY | 5,384,920 | 5,384,920 |
| FINANCIAL | 3,801,900 | 3,801,900 |
| HEALTH CARE | 8,321,937 | 8,321,937 |
| INDUSTRIAL | 24,510,767 | 24,510,767 |
| INFORMATION TECHNOLOGY | 2,384,560 | 2,384,560 |
| REAL ESTATE | 317,952 | 317,952 |
| COMMUNICATION SERVICES | 987,200 | 987,200 |
| UTILITIES | 3,426,892 | 3,426,892 |