| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINL INC 171 SHS | ||
| AMGEN INC 36 SHS | 8,632 | 7,993 |
| APOLLO GLOBAL MGMT LLC CL A 190 SHS | 4,259 | 14,594 |
| APPLE INC 200 SHS | 5,748 | 38,794 |
| APPLIED MATLS INC 80 SHS | 6,492 | 11,563 |
| ARES CAPITAL CORP 1,037 SHS | 18,396 | 19,485 |
| BLACKSTONE GROUP LP 331 SHS | 23,232 | 30,773 |
| BROADCOM INC 15 SHS | 6,116 | 13,011 |
| CHENIERE ENERGY INC 144 SHS | 18,420 | 21,940 |
| CHENIERE ENERGY PARTNERS LP 145 SHS | 6,690 | |
| CHEVRON CORPORATION 165 SHS | 13,875 | 25,963 |
| CHUBB LIMITED 39 SHS | 7,895 | 7,510 |
| CVS HEALTH CORP 84 SHS | 7,023 | 5,807 |
| DOLLAR GENERAL CORP 39 SHS | 7,703 | 6,621 |
| META PLATFORMS INC 50 SHS | 4,663 | 14,349 |
| GILEAD SCIENCES INC 128 SHS | 10,425 | 9,865 |
| HAWAIIAN ELEC INDS INC 195 SHS | 4,844 | 7,059 |
| HOME DEPOT 45 SHS | 7,250 | 13,979 |
| ILLINOIS TOOL WORKS INC 49 SHS | 6,740 | 12,258 |
| ISHARES INTL SELECT ETF 255 SHS | 9,965 | 6,714 |
| JOHNSON AND JOHNSON 56 SHS | 7,592 | 9,269 |
| JPMORGAN CHASE AND CO 94 SHS | 7,615 | 13,671 |
| KROGER COMPANY 50 SHS | 1,850 | 2,350 |
| L3HARRIS TECHNOLOGIES INC 37 SHS | 7,642 | 7,243 |
| LEXINGTON REALTY TRUST REIT 500 SHS | 5,127 | 4,875 |
| MICROCHIP TECH INC 141 SHS | 8,628 | 12,632 |
| MICROSOFT CORP 56 SHS | 6,012 | 19,070 |
| NIKE INC 95 SHS | 7,401 | 10,485 |
| PINNACLE FINANCIAL PARTNERS INC 100 | 4,946 | 5,665 |
| PIONEER NAT RES COMP 34 SHS | 8,574 | 7,044 |
| PJP PARTNERS INC 3 SHS | 11 | 209 |
| PROCTOR & GAMBLE CO 60 SHS | 6,743 | 9,104 |
| QUALCOMM INC 191 SHS | 22,461 | 22,737 |
| SHERWIN WILLIAMS CO 52 SHS | 14,773 | 13,807 |
| SKYWORKS SOLUTIONS INC 50 SHS | 4,574 | 5,535 |
| STARBUCKS CORP 107 SHS | 7,293 | 10,599 |
| STARWOOD PROPERTY TR INC 505 SHS | 9,583 | 9,797 |
| STRYKER CORP 54 SHS | 7,301 | 16,475 |
| TARGET CORP 33 SHS | ||
| TRACTOR SUPPLY COMPANY 100 SHS | 8,819 | 22,110 |
| UNION PACIFIC 38 SHS | 7,696 | 7,776 |
| UNITEDHEALTH GRP 23 SHS | 7,715 | 11,055 |
| VERIZON COMMUNICATIONS 185 SHS | 10,063 | 6,880 |
| VISA INC 48 SHS | 7,700 | 11,399 |
| WELLTOWER INC 85 SHS | 5,035 | 6,876 |
| WILLIAMS COMPANIES INC 85 SHS | 4,894 | 2,773 |
| WILLIAMS COMPANIES INC 116 SHS | 1,873 | 3,785 |