| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 3,376 | 3,380 |
| 00287Y109 ABBVIE INC | 1,584 | 2,021 |
| 01609W102 ALIBABA GROUP HOLDIN | 1,501 | 1,250 |
| 02079K107 ALPHABET INC/CA-CL C | 619 | 4,839 |
| 02079K305 ALPHABET INC/CA-CL A | 5,794 | 6,823 |
| 023135106 AMAZON COM INC | 6,824 | 9,907 |
| 026874784 AMERICAN INTERNATION | 3,662 | 6,099 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 052769106 AUTODESK INC | 805 | 3,069 |
| 060505104 BANK OF AMERICA CORP | 2,311 | 1,980 |
| 084670702 BERKSHIRE HATHAWAY I | 1,711 | 2,046 |
| 097023105 BOEING CO | 6,306 | 6,968 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 099724106 BORG WARNER INC. | 1,470 | 3,326 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 149123101 CATERPILLAR INC | 3,243 | 4,183 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 166764100 CHEVRON CORPORATION | 1,693 | 1,731 |
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 194162103 COLGATE-PALMOLIVE CO | ||
| 20030N101 COMCAST CORPORATION | ||
| 244199105 DEERE & CO | 532 | 2,431 |
| 254687106 DISNEY WALT CO | 6,315 | 4,375 |
| 25746U109 DOMINION ENERGY INC | 3,126 | 2,020 |
| 302130109 EXPEDITORS INTERNATI | 1,586 | 1,817 |
| 30303M102 META PLATFORMS INC | 5,634 | 11,766 |
| 303075105 FACTSET RESH SYS INC | 1,637 | 1,603 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 37045V100 GENERAL MOTORS CO | 3,661 | 4,434 |
| 375558103 GILEAD SCIENCES INC | ||
| 410345102 HANESBRANDS INC - W/ | ||
| 416515104 HARTFORD FINL SVCS G | 1,578 | 1,728 |
| 438516106 HONEYWELL INTL INC | 1,666 | 1,868 |
| 444859102 HUMANA INC | 2,134 | 2,683 |
| 452327109 ILLUMINA INC | 3,798 | 2,625 |
| 46120E602 INTUITIVE SURGICAL I | 1,526 | 1,710 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 48251W104 KKR & CO INC CLASS A | 2,391 | 4,368 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 502431109 L3 HARRIS TECHNOLOGI | 1,625 | 1,566 |
| 571748102 MARSH & MCLENNAN COM | 1,525 | 1,693 |
| 59156R108 METLIFE INC. | ||
| 594918104 MICROSOFT CORP | 7,628 | 10,897 |
| 609207105 MONDELEZ INTERNATION | ||
| 61174X109 MONSTER BEVERAGE COR | 1,713 | 4,136 |
| 617446448 MORGAN STANLEY | ||
| 62944T105 NVR INC | 2,796 | 6,351 |
| 66987V109 NOVARTIS AG SPONSORE | 1,640 | 1,917 |
| 67066G104 NVIDIA CORP | 1,394 | 13,114 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 68389X105 ORACLE CORP | 3,908 | 7,741 |
| 701094104 PARKER HANNIFIN CORP | 1,122 | 3,900 |
| 713448108 PEPSICO INC | 3,111 | 4,631 |
| 717081103 PFIZER INC | 2,263 | 2,311 |
| 742718109 PROCTER & GAMBLE CO | ||
| 74460D109 PUBLIC STORAGE REITS | ||
| 747525103 QUALCOMM | 1,732 | 2,143 |
| 75886F107 REGENERON PHARMACEUT | 1,135 | 2,156 |
| 771195104 ROCHE HOLDING LTD SP | 1,891 | 1,643 |
| 784117103 SEI INVESTMENT CO | 1,421 | 1,550 |
| 79466L302 SALESFORCE INC | 2,666 | 3,803 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 824348106 SHERWIN-WILLIAMS CO | 1,729 | 2,390 |
| 855244109 STARBUCKS CORP | 1,866 | 1,684 |
| 882508104 TEXAS INSTRUMENTS IN | 3,056 | 4,320 |
| 89832Q109 TRUIST FINANCIAL COR | 4,258 | 2,792 |
| 918204108 V-F CORP | ||
| 92343V104 VERIZON COMMUNICATIO | 3,091 | 1,971 |
| 92826C839 VISA INC CLASS A SHA | 8,605 | 10,687 |
| 962166104 WEYERHAEUSER CO | ||
| 98138H101 WORKDAY INC CL A | 1,861 | 2,259 |
| 988498101 YUM! BRANDS INC | 764 | 2,078 |
| 98850P109 YUM CHINA HOLDINGS I | ||
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| G5960L103 MEDTRONIC PLC SEDOL | 2,749 | 2,379 |
| 020002101 ALLSTATE CORP | 1,637 | 1,636 |
| 075887109 BECTON DICKINSON & C | 2,427 | 2,640 |
| 143130102 CARMAX INC | 2,264 | 3,348 |
| 20825C104 CONOCOPHILLIPS | 3,441 | 3,937 |
| 35671D857 FREEPORT-MCMORAN INC | 2,536 | 3,600 |
| 40412C101 HCA HEALTHCARE INC | 3,666 | 5,159 |
| 437076102 HOME DEPOT INC | 2,454 | 2,485 |
| 573284106 MARTIN MARIETTA MATL | 1,644 | 2,308 |
| 631103108 NASDAQ INC | 2,770 | 2,393 |
| 64110L106 NETFLIX INC | 2,859 | 5,726 |
| 670100205 NOVO NORDISK A S ADR | 2,069 | 2,913 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,948 | 1,602 |
| 78467J100 SS&C TECHNOLOGIES HO | 3,580 | 3,818 |
| 82509L107 SHOPIFY INC - A W/I | 1,984 | 3,488 |
| 852234103 BLOCK INC | 1,786 | 1,664 |
| 863667101 STRYKER CORP | 2,385 | 3,051 |
| 874054109 TAKE TWO INTERACTIVE | 1,268 | 1,913 |
| 88160R101 TESLA INC | 6,262 | 7,591 |
| 907818108 UNION PACIFIC CORP | 3,023 | 2,865 |
| 92532F100 VERTEX PHARMACEUTICA | 2,235 | 2,815 |
| 94106L109 WASTE MANAGEMENT INC | 1,565 | 1,734 |
| 949746101 WELLS FARGO & COMPAN | 3,327 | 3,372 |