TY 2020 InvestmentsCorpBondsSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ORACLE CORP 2.5%22 |
405,223 |
406,172 |
| CELGENE CORP 3.25%22 |
415,970 |
411,540 |
| CHEVRON CORP 2.355%22 |
401,555 |
409,475 |
| SUNTRUST BANKS, INC 3%23 |
300,670 |
312,012 |
| BERKSHIRE HATHAW |
301,126 |
311,202 |
| JOHN DEERE CAPIT 0.45%24 |
359,123 |
358,660 |
| THE GOLDMAN SACHS G 4%24 |
421,436 |
434,451 |
| BANK OF AMERICA 3.875%25 |
403,583 |
399,916 |
| NIKE, INC. 2.375%26 |
319,686 |
371,860 |
| CVS HEALTH CORP 4.3%28 |
273,190 |
287,223 |
| INTEL CORP 2.45%29 |
299,667 |
289,568 |
| PAYPAL HOLDINGS 2.3%30 |
321,929 |
309,544 |
| TARGET CORP 2.65%30 |
335,300 |
320,903 |
| SHELL INTERNATIONAL FINANCE BV |
345,209 |
371,971 |
| VERIZON COMMUNICATIONS INC |
374,501 |
371,400 |
| CVS HEALTH CORP |
382,829 |
391,307 |
| WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% |
340,986 |
371,630 |
| CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% |
337,414 |
373,865 |
| COMCAST CORP |
342,545 |
374,933 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% |
451,098 |
501,304 |
| GOLDMAN SACHS GROUP INC/THE |
377,027 |
377,183 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% |
374,420 |
378,380 |
| GENERAL ELECTRIC CO |
212,093 |
273,229 |
| ENTERPRISE PRODUCTS OPERATING LLC |
227,309 |
266,558 |