| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC 18 SHS | 4,359 | 4,388 |
| APOLLO GLOBAL MGMT LLC CL A 190 SHS | 4,259 | 11,818 |
| APPLE INC 200 SHS | 5,748 | 27,392 |
| APPLIED MATLS INC 45 SHS | 2,403 | 6,408 |
| ARES CAPITAL CORP 632 SHS | 10,412 | 12,381 |
| BLACKSTONE GROUP LP 150 SHS | 4,550 | 14,571 |
| BROADCOM INC 8 SHS | 2,114 | 3,815 |
| CHENIERE ENERGY PARTNERS LP 145 SHS | 6,422 | |
| CHEVRON CORPORATION 165 SHS | 13,875 | 17,282 |
| CVS HEALTH CORP 35 SHS | 2,606 | 2,920 |
| DISNEY COMPANY 22 SHS | ||
| DOLLAR GENERAL CORP 20 SHS | 3,370 | 4,328 |
| FACEBOOK INC 50 SHS | 4,663 | 17,386 |
| GILEAD SCIENCES INC 50 SHS | 5,456 | 3,443 |
| GOLAR LNG LTD 80 SHS | ||
| HAWAIIAN ELEC INDS INC 195 SHS | 4,844 | 8,245 |
| HOME DEPOT 31 SHS | 3,128 | 9,886 |
| ILLINOIS TOOL WORKS INC 35 SHS | 3,002 | 7,825 |
| INTEL CORP 105 SHS | ||
| ISHARES INTL SELECT ETF 255 SHS | 9,965 | 8,262 |
| JOHNSON AND JOHNSON 31 SHS | 3,265 | 5,107 |
| JPMORGAN CHASE AND CO 59 SHS | 3,262 | 9,177 |
| KROGER COMPANY 50 SHS | 1,850 | 1,916 |
| L3HARRIS TECHNOLOGIES INC 18 SHS | 3,356 | 3,891 |
| LEXINGTON REALTY TRUST REIT 500 SHS | 5,127 | 5,975 |
| MICROCHIP TECH INC 37 SHS | 4,209 | 5,540 |
| MICROSOFT CORP 46 SHS | 1,909 | 12,461 |
| NIKE INC 56 SHS | 2,986 | 8,651 |
| PFIZER INC 98 SHS | ||
| PINNACLE FINANCIAL PARTNERS INC 100 | 4,946 | 8,829 |
| PJP PARTNERS INC 3 SHS | 11 | 214 |
| POLARIS INC 43 SHS | 4,179 | 5,889 |
| PRICE T ROWE GROUP INC 29 SHS | 3,204 | 5,741 |
| PROCTOR & GAMBLE CO 32 SHS | 2,405 | 4,318 |
| QUALCOMM INC 49 SHS | 3,285 | 7,004 |
| RAYTHEON TECHNOLOGIES 28 SHS | ||
| SHERWIN WILLIAMS CO 12 SHS | 2,152 | 3,269 |
| SKYWORKS SOLUTIONS INC 50 SHS | 4,574 | 9,588 |
| STARBUCKS CORP 51 SHS | 2,884 | 5,702 |
| STARWOOD PROPERTY TR INC 505 SHS | 9,583 | 13,216 |
| STRYKER CORP 36 SHS | 3,012 | 9,350 |
| TRACTOR SUPPLY COMPANY 100 SHS | 8,819 | 18,606 |
| UNITEDHEALTH GRP 14 SHS | 3,340 | 5,606 |
| VERIZON COMMUNICATIONS 185 SHS | 10,063 | 10,366 |
| VERIZON COMMUNICATIONS 54 SHS | 2,431 | 3,026 |
| VISA INC 26 SHS | 3,310 | 6,079 |
| WALMART INC 28 SHS | 3,213 | 3,949 |
| WELLTOWER INC 85 SHS | 5,035 | 7,064 |
| WILLIAMS COMPANIES INC 85 SHS | 4,894 | 2,257 |
| WILLIAMS COMPANIES INC 116 SHS | 1,873 | 3,080 |