Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
56501R106 MANULIFE FINANCIAL C |
5,379 |
7,329 |
172967424 CITIGROUP INC. |
6,678 |
7,945 |
037833100 APPLE INC |
2,249 |
25,343 |
17275R102 CISCO SYSTEMS INC |
2,660 |
5,790 |
92826C839 VISA INC-CLASS A SHR |
5,192 |
5,654 |
58933Y105 MERCK & CO INC NEW |
4,678 |
6,192 |
512807108 LAM RESEARCH CORP CO |
1,245 |
4,719 |
31620M106 FIDELITY NATL INFORM |
5,272 |
5,157 |
G29183103 EATON CORP PLC |
5,341 |
6,812 |
285512109 ELECTRONIC ARTS INC |
3,126 |
4,643 |
609207105 MONDELEZ INTERNATION |
3,302 |
5,161 |
097023105 BOEING CO |
1,120 |
2,002 |
891160509 TORONTO DOMINION BK |
4,681 |
6,642 |
09260D107 BLACKSTONE INC |
2,335 |
5,411 |
89151E109 TOTALENERGIES SE -SP |
5,152 |
5,794 |
654106103 NIKE INC CL B |
1,612 |
4,442 |
871829107 SYSCO CORP |
3,194 |
4,298 |
46625H100 JPMORGAN CHASE & CO |
3,858 |
9,065 |
911312106 UNITED PARCEL SERVIC |
2,471 |
5,662 |
09247X101 BLACKROCK INC |
3,605 |
6,584 |
25243Q205 DIAGEO PLC - ADR |
3,237 |
5,507 |
75513E101 RAYTHEON TECHNOLOGIE |
4,938 |
6,043 |
904767704 UNILEVER PLC - ADR |
3,289 |
2,878 |
94106L109 WASTE MANAGEMENT INC |
4,603 |
6,168 |
91324P102 UNITEDHEALTH GROUP I |
1,076 |
9,451 |
150870103 CELANESE CORP |
3,649 |
7,318 |
532457108 ELI LILLY & CO COM |
2,430 |
5,889 |
00287Y109 ABBVIE INC |
5,203 |
6,434 |
H2906T109 GARMIN LTD |
3,675 |
4,230 |
405217100 HAIN CELESTIAL GROUP |
1,342 |
2,484 |
867224107 SUNCOR ENERGY INC NE |
5,235 |
5,628 |
594918104 MICROSOFT CORP |
1,787 |
23,013 |
460690100 INTERPUBLIC GROUP CO |
3,102 |
5,402 |
907818108 UNION PACIFIC CORP |
1,379 |
5,136 |
09857L108 BOOKING HOLDINGS INC |
1,819 |
2,456 |
192446102 COGNIZANT TECH SOLUT |
3,888 |
5,552 |
883556102 THERMO FISHER SCIENT |
624 |
4,650 |
G5960L103 MEDTRONIC PLC |
3,433 |
3,519 |
02079K107 ALPHABET INC CL C |
4,004 |
18,998 |
87612E106 TARGET CORP |
349 |
4,849 |
H84989104 TE CONNECTIVITY LTD |
2,753 |
4,719 |
126650100 CVS HEALTH CORPORATI |
3,142 |
5,965 |
11135F101 BROADCOM INC |
3,413 |
7,031 |
254687106 WALT DISNEY CO |
2,410 |
4,432 |
922908629 VANGUARD MIDCAP VIPE |
36,241 |
47,407 |
921943858 VANGUARD FTSE DEVELO |
19,866 |
25,183 |
74440Y884 PGIM HIGH YIELD-Q 10 |
63,483 |
63,602 |
464287606 ISHARES S&P MID-CAP |
11,719 |
23,534 |
921937819 VANGUARD INTERMEDIAT |
36,505 |
38,339 |
31641Q755 FIDELITY NEW MRKTS I |
13,782 |
12,891 |
46434G103 ISHARES CORE MSCI EM |
42,371 |
50,881 |
464287655 ISHARES RUSSELL 2000 |
14,451 |
18,313 |
30303M102 META PLATFORMS INC |
2,804 |
2,819 |
464287705 ISHARES S&P MID-CAP |
13,036 |
23,362 |
418056107 HASBRO INC |
4,477 |
4,347 |
872365713 TCW EMRG MRKTS INC-P |
27,066 |
25,231 |
464287226 ISHARES CORE U.S. AG |
88,395 |
87,875 |
464287200 ISHARES CORE S & P 5 |
21,121 |
32,527 |
00206R102 |
|
|
517834107 |
|
|
031162100 |
|
|
Y2573F102 |
|
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