TY 2021 InvestmentsCorpStockSchedule
Name:
EARL B & LORAINE H MILLER FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| EUROPACIFIC GROWTH FUND |
1,751,265 |
2,950,288 |
| DFA EMERGING MARKETS |
2,241,578 |
1,985,191 |
| VANGUARD EXTENDED MARKET |
1,099,479 |
2,140,188 |
| DODGE & COX INTERNATIONAL STOCK FUND |
3,499,304 |
3,508,899 |
| VANGUARD S&P 500 INDEX FUND |
2,284,544 |
3,573,065 |
| ADOBE INC |
27,907 |
215,975 |
| ALCON INC F |
112,804 |
146,769 |
| AMERIPRISE FINL |
73,934 |
184,202 |
| AMGEN INC. |
142,778 |
231,135 |
| ANSYS INC |
75,387 |
193,825 |
| ATMOS ENERGY CORPORATION |
189,786 |
205,816 |
| AUTODESK INC |
185,379 |
165,941 |
| BLACKSTONE INC |
205,985 |
172,516 |
| CAPITAL ONE FC |
170,784 |
194,835 |
| CINCINNATI FINL |
115,254 |
164,192 |
| COMMERCE BANCSHARES |
85,452 |
111,408 |
| CONSTELLATION BRANDS INC |
147,268 |
158,947 |
| CORTEVA INC |
141,972 |
284,235 |
| COTERRA ENERGY INC |
146,496 |
216,636 |
| CULLEN FROST BANKERS |
85,002 |
131,589 |
| DANAHER CORP |
71,901 |
243,886 |
| ECOLAB INC |
226,077 |
162,524 |
| ELANCO ANIMAL HEALTH INC |
111,433 |
96,187 |
| GENERAL DYNAMICS CO |
53,140 |
196,913 |
| HONEYWELL INTL INC |
230,286 |
178,677 |
| LENNAR CORP CLASS A |
44,874 |
182,071 |
| LENNAR CORP CLASS B |
1,161 |
4,697 |
| MARTIN MARIETTA MATR |
69,376 |
179,544 |
| MEDTRONIC PLC F |
136,971 |
159,755 |
| MICHELIN COMPAGNIE F |
181,458 |
151,760 |
| MICROCHIP TECHNOLOGY |
73,690 |
185,275 |
| MICROSOFT CORP |
46,992 |
335,163 |
| MITSUBISHI U F J FINAN F |
92,282 |
101,887 |
| OSHKOSH CORPORATION |
140,436 |
108,835 |
| PARKER-HANNIFIN CORP |
139,199 |
204,221 |
| PAYPAL HOLDINGS INCORPOR |
15,098 |
59,364 |
| PHILLIPS 66 |
67,646 |
151,681 |
| PNC FINL SERVICES |
150,309 |
195,635 |
| PROCTER & GAMBLE |
174,838 |
181,175 |
| QUALCOMM INC |
126,902 |
214,603 |
| RPM INTERNTNL |
133,348 |
159,802 |
| SONY CORP F |
112,115 |
188,889 |
| SUN COMMUNITIES |
45,404 |
78,883 |
| THE COCA-COLA CO |
150,928 |
225,218 |
| TYSON FOODS INC |
136,225 |
176,423 |
| XCEL ENERGY INC |
208,988 |
217,941 |
| XYLEM INC. |
155,489 |
145,415 |
| CROWN CASTLE INTL CO |
209,454 |
213,843 |
| EQUITY LIFESTYLE PPT |
51,030 |
82,450 |