| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY | 5,968,200 | 5,968,200 |
| CONSUMER STAPLES | 7,306,320 | 7,306,320 |
| ENERGY | 6,207,460 | 6,207,460 |
| FINANCIAL | 3,271,200 | 3,271,200 |
| HEALTH CARE | 7,047,857 | 7,047,857 |
| INDUSTRIAL | 28,798,013 | 28,798,013 |
| INFORMATION TECHNOLOGY | 2,207,540 | 2,207,540 |
| COMMUNICATION SERVICES | 636,400 | 636,400 |
| UTILITIES | 3,111,357 | 3,111,357 |