TY 2021 InvestmentsCorpBondsSchedule
Name:
Perkins-Prothro Foundation
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| US Treasury Note |
41,450 |
41,437 |
| US Treasury Note |
116,728 |
115,819 |
| Carlisle Cos Inc |
40,398 |
40,733 |
| RPM Intl Inc |
97,601 |
97,515 |
| QVC Inc |
41,512 |
42,230 |
| Total Sys Services |
66,590 |
66,988 |
| AMC Networks Inc |
26,278 |
26,195 |
| Centurylink Inc |
102,724 |
106,215 |
| QVC Inc |
3,900 |
4,269 |
| Conagra Brands Inc |
30,863 |
30,864 |
| Willis NA Inc |
24,111 |
24,093 |
| Becton Dickinson & Co |
80,579 |
80,629 |
| Motorola Solutions Inc |
14,112 |
14,913 |
| Allegion US Hldg Co Inc |
40,873 |
41,604 |
| CDK Glob Inc |
8,591 |
8,724 |
| KLA-Tencor Corp |
84,582 |
85,664 |
| Carlisle Cos Inc |
47,421 |
47,469 |
| Becton Dickinson & Co |
18,314 |
18,074 |
| Carrier Glob Corp |
19,738 |
19,463 |
| QVC Inc |
23,400 |
25,320 |
| Dollar Tree Inc |
72,789 |
74,154 |
| American Tower Corp |
35,519 |
36,397 |
| Reynolds Amern Inc |
94,546 |
96,096 |
| Fortune Brands Home |
66,127 |
66,496 |
| Steel Dynamics Inc |
28,340 |
28,659 |
| Verisk Analytics Inc |
55,048 |
55,892 |
| AMC Networks Inc |
54,203 |
54,126 |
| Microchip Technology Inc |
73,084 |
72,706 |
| Conagra Brands Inc |
68,805 |
67,098 |
| Zimmer Biomet Holdings |
46,257 |
44,941 |
| Altria Group Inc |
66,957 |
66,036 |
| Western Digital Corp |
67,439 |
72,105 |
| Trinity Acquisition PLC |
49,990 |
51,441 |
| Kraft Heinz Foods Cos |
27,147 |
27,206 |
| Molson Coors Brewing Co |
66,654 |
65,980 |
| American Tower Corp |
62,518 |
61,659 |
| Westinghouse Air Brake |
35,277 |
34,934 |
| Steel Dynamics Inc |
36,975 |
35,979 |
| Broadcom Corp |
42,339 |
45,567 |
| Carrier Glob Corp |
80,063 |
78,125 |
| SBA Communications Corp |
28,726 |
28,840 |
| AT&T Inc |
75,150 |
74,363 |
| CA Inc |
22,799 |
22,998 |
| Verizon Communications |
66,667 |
65,581 |
| Kraft Heinz Foods Cos |
71,349 |
71,333 |
| United Rentals North AM |
24,298 |
23,920 |
| CDK Glob Inc |
100,640 |
100,395 |
| Hewlett Packard Co |
69,534 |
72,610 |
| Allegion Hldg Co Inc |
27,575 |
27,587 |
| Citrix Systems Inc |
97,910 |
97,762 |
| Carlisle Cos Inc |
9,747 |
9,719 |
| Service Corp Intl |
48,734 |
48,013 |
| AT&T Inc |
23,812 |
23,319 |
| Motorola Solutions Inc |
68,998 |
70,050 |
| Tegna Inc |
108,519 |
107,144 |
| Discovery Comm Inc |
96,721 |
97,883 |
| Oracle Corp |
98,854 |
97,763 |
| CDW LLC |
89,249 |
88,795 |
| Dollar Tree Inc |
23,761 |
23,422 |
| Trimble Nav LRD |
85,712 |
85,363 |
| Block Financial |
73,195 |
72,140 |
| HCA Inc |
96,084 |
96,985 |
| Broadcom Corp |
28,502 |
28,526 |
| Wabtec |
62,820 |
62,567 |
| Willis Group N Amer |
22,147 |
21,254 |
| CDW LLC |
9,011 |
9,080 |
| AMC Networks Inc |
26,799 |
26,831 |
| SVC Corp Intl |
31,237 |
31,102 |
| Qorvo Inc |
98,482 |
97,634 |
| United Rentals North AM |
52,635 |
52,402 |