| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC - 300 SHS | 9,583 | 53,271 |
| ATMOS ENERGY CORP - 600 SHS | 16,999 | 62,862 |
| BROOKFIELD ASSET MGMT - 1405 SHS | 8,856 | 84,834 |
| BANK MONTREAL QUEBEC - 350 SHS | 26,076 | 37,702 |
| CALAVO GROWERS INC - 300 SHS | 9,196 | 12,720 |
| JP MORGAN CHASE & CO - 600 SHS | 29,063 | 95,010 |
| NEXTERA ENERGY INC - 1200 SHS | 30,576 | 112,032 |
| PFIZER INC - 1500 SHS | 40,832 | 88,575 |
| SHERWIN WILLIAMS CO - 300 SHS | 12,927 | 105,648 |
| SOUTHERN COPPER CORP - 606 SHS | 27,299 | 37,396 |
| TRACTOR SUPPLY CO - 400 SHS | 22,752 | 95,440 |
| ABBVIE INC - 500 SHS | 29,344 | 67,700 |
| PEPSICO INC - 100 SHS | 6,860 | 17,371 |
| PERKINELMER INC - 1200 SHS | 84,169 | 241,272 |
| B&G FOODS INC - 500 SHS | 18,256 | 15,365 |
| MCKESSON CORP - 250 SHS | 35,902 | 62,143 |
| VISA INC - 200 SHS | 19,801 | 43,342 |
| ABBOTT LABRATORIES - 261 SHS | 20,220 | 36,733 |
| CHECK PT SOFTWARE - 200 SHS | 19,992 | 23,312 |
| CUMMINS INC - 210 SHS | 30,354 | 45,809 |
| HOLOGIC INC - 300 SHS | 11,335 | 22,968 |
| ILLINOIS TOOLS WORKS - 100 SHS | 13,463 | 24,680 |
| INTEL CORPORATION - 800 SHS | 37,195 | 41,200 |
| RIO TINTO PLC - 300 SHS | 16,885 | 20,082 |
| VERIZON COMMUNICATION - 900 SHS | 51,799 | 46,764 |
| AMERN SUPERCONDUCTOR - 1,000 SHS | 14,928 | 10,880 |
| BLACKSTONE INC - 1200 SHS | 55,360 | 155,268 |
| FREEPORT-MCMORAN INC - 1000 SHS | 13,588 | 41,730 |
| GENERAC HOLDINGS INC - 300 SHS | 29,088 | 105,576 |
| SIEMENS AG - 500 SHS | 21,137 | 43,300 |
| WALT DISNEY CO - 700 SHS | 70,453 | 108,423 |
| BROOKFIELD RENEWABLE CO - 3637 SHS | 160,548 | 133,951 |
| BARRICK GOLD CORP - 2000 SHS | 46,680 | 38,000 |
| BROOKFIELD ASSET MANAG - 95 SHS | 0 | 564 |
| NRG ENERGY INC - 1000 SHS | 33,931 | 43,080 |
| WHEATON PRECIOUS METALS - 1000 SHS | 46,000 | 42,930 |
| FORD MOTOR CO - 1000 SHS | 19,742 | 20,770 |
| JAZZ PHARMACEUTICAL - 200 SHS | 35,109 | 25,480 |