TY 2020 InvestmentsCorpBondsSchedule
Name:
GRIGG-LEWIS FOUNDATION INC
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| INTEL CORPORATION |
59,784 |
59,784 |
| INTERNTNL BUSINESS |
50,352 |
50,352 |
| ADVANCE AUTO PARTS INC |
542,722 |
542,722 |
| APTIV CORPORATION |
330,110 |
330,110 |
| BALL CORP |
342,369 |
342,369 |
| BALL CORP |
338,850 |
338,850 |
| BANK OZK |
148,080 |
148,080 |
| BRUNSWICK CORP |
213,370 |
213,370 |
| BRUNSWICK CORP |
324,596 |
324,596 |
| CAPITAL ONE FINANCIAL CORP |
283,616 |
283,616 |
| CDW LLC/CDW FINANCE CORP |
167,699 |
167,699 |
| CDW LLC/CDW FINANCE CORP |
779,151 |
779,151 |
| CITRIX SYSTEMS INC |
235,185 |
235,185 |
| CROWN AMERICAS LLC |
105,513 |
105,513 |
| CROWN AMERS LLC |
330,645 |
330,645 |
| ELANCO ANIMAL HEALTH INC |
218,500 |
218,500 |
| ELANCO ANIMAL HEALTH INC |
236,000 |
236,000 |
| FIDELITY NATIONAL FINANCIAL |
233,866 |
233,866 |
| HEXCEL CORPORATION |
140,329 |
140,329 |
| HEXCEL CORPORATION |
189,154 |
189,154 |
| HILLENBRAND INC |
168,188 |
168,188 |
| HYATT HOTELS CORP |
320,852 |
320,852 |
| JP MORGAN CHASE & CO |
83,941 |
83,941 |
| LENNAR CORP |
399,875 |
399,875 |
| MARRIOTT INTERNATIONAL INC |
500,190 |
500,190 |
| MASCO CORP |
238,292 |
238,292 |
| MURPHY OIL USA INC |
158,625 |
158,625 |
| MURPHY OIL USA INC. |
212,750 |
212,750 |
| NETFLIX INC |
169,155 |
169,155 |
| SERVICE CORP INTL |
213,000 |
213,000 |
| SERVICE CORP INTL |
470,688 |
470,688 |
| SHELL INTL.FIN.BV |
118,449 |
118,449 |
| SOUTHWEST AIRLINES CO |
319,888 |
319,888 |
| SYSCO CORP |
168,405 |
168,405 |
| TD AMERITRADE HOLDING CORP |
168,074 |
168,074 |
| TRIMBLE INC |
270,807 |
270,807 |
| WESTINGHOUSE AIR BRAKE TECH CO |
263,837 |
263,837 |
| WESTINGHOUSE AIR BRAKE TECH CO |
274,443 |
274,443 |
| WOOLWORTH CORP |
190,411 |
190,411 |