| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9744 SH ANALOG DEVICES INC | 250,362 | 1,439,481 |
| 7224 SH BANK OF AMERICA CORP | 210,599 | 218,959 |
| 2352 SH BOEING CO | 96,158 | 503,469 |
| 9408 SH CANADIAN NATL RY CO | 89,442 | 1,033,469 |
| 18408 SH CISCO SYSTEMS | 319,275 | 823,758 |
| 2520 SH COSTCO WHSL CORP | 75,562 | 949,486 |
| 20160 SH NEXTERA ENERGY INC | 227,238 | 1,555,344 |
| 2851 SH FEDEX CORP | 448,736 | 740,177 |
| 2856 SH INTL BUSINESS MACHINES | 221,572 | 359,513 |
| 5292 SH JOHNSON & JOHNSON | 307,519 | 832,855 |
| 1938 SH KRAFT HEINZ COMPANY | 10,111 | 67,171 |
| 6636 SH MICROSOFT CORP | 179,115 | 1,475,979 |
| 19612 SH RAYTHEON COMPANY | 240,236 | 1,402,454 |
| 19410 SH STARBUCKS CORP | 274,873 | 2,076,482 |
| 10752 SH THERMO FISHER SCIENTIFIC | 155,527 | 5,008,066 |
| 10080 SH XILINX INC | 293,630 | 1,429,042 |
| 29893 SH OAKMARK INTL FD | ||
| 7837 SH SCOUT INTL FUND | ||
| 11019 SH THIRD AVE REAL ESTATE | ||
| 5812 SH MONDELEZ INTL INC | 24,266 | 339,828 |
| 205 SH CIGNA CORP | 37,348 | 42,677 |
| 1680 SH VISA INC | 202,474 | 367,466 |
| 30 SH ALPHABET INC CL C | 32,934 | 52,556 |
| 928 SH ANALOG DEVICES INC | 22,589 | 137,093 |
| 1140 SH APPLE INC | 59,525 | 151,267 |
| 255 SH BECTON DICKINSON | 63,482 | 63,806 |
| 85 SH BLACKROCK INC | 40,667 | 61,331 |
| 224 SH BOEING CO | 7,063 | 47,949 |
| 896 SH CANADIAN NATL RY CO | 8,518 | 98,426 |
| 1753 SH CISCO SYSTEMS INC | 15,244 | 78,447 |
| 240 SH COSTCO WHOLESALE CO | 7,197 | 90,427 |
| 190 SH ECOLAB INC | 30,266 | 41,108 |
| 660 SH EOG RESOURCES INC | 50,850 | 32,914 |
| 272 SH FEDEX CORP | 29,289 | 70,617 |
| 185 SH HOME DEPOT INC | 39,420 | 49,140 |
| 85 SH INTUIT INC | 20,472 | 32,287 |
| 619 SH JOHNSON & JOHNSON | 44,243 | 97,418 |
| 532 SH MICROSOFT CORP | 18,229 | 118,327 |
| 435 SH NEXTERA ENERGY INC | ||
| 75 SH O REILLY AUTOMOTIVE | 32,458 | 33,943 |
| 385 SH PIONEER NATURAL RES | 49,723 | 43,848 |
| 550 SH RAYTHEON CO | 6,737 | 39,331 |
| 245 SH ROCKWELL AUTOMATION | 40,471 | 61,448 |
| 1373 SH STARBUCKS CORP | 19,900 | 146,884 |
| 265 SH STRYKER CORP | 34,948 | 64,936 |
| 499 SH THERMO FISHER SCIENTIFIC | 6,627 | 232,424 |
| 944 SH UNITED NATURALS FOODS | ||
| 160 SH VISA INC | 19,283 | 34,997 |
| 395 SH XILINX INC | 11,506 | 55,999 |
| 940 SH SPDR S&P BIOTECH | 80,225 | 132,333 |
| 3615 SH VANGUARD SHORT-TERM BOND FD | 300,138 | 299,684 |
| 135 SH ADOBE INC | 40,076 | 67,516 |
| 485 SH ANALOG DEVICES INC | ||
| 1548 SH APPLE INC | 86,881 | 205,404 |
| 688 SH BANK OF AMERICA | ||
| 466 SH CANADIAN NATL RY CO | 4,430 | 51,190 |
| 1753 SH CISCO SYSTEMS INC | ||
| 240 SH COSTCO WHOLESALE CO | 7,196 | 90,427 |
| 804 SH DELTA AIR LINES INC | ||
| 682 SH DUPONT DE NEMOURS | ||
| 272 SH FEDEX CORP | 29,288 | 70,617 |
| 272 SH IBM CORP | 13,720 | 34,239 |
| 504 SH JOHNSON & JOHNSON | 29,410 | 79,320 |
| 512 SH MICROSOFT CORP | 17,544 | 113,879 |
| 554 SH MONDELEZ INTL | 2,497 | 32,392 |
| 992 SH NEXTERA ENERGY INC | 14,416 | 76,533 |
| 535 SH RAYTHEON CO | ||
| 431 SH STARBUCKS CORP | 6,247 | 46,108 |
| 348 SH THERMO FISHER SCIENTIFIC | 4,622 | 162,091 |
| 160 SH VISA INC | 19,283 | 34,997 |
| 4922 SH VANGAURD INTL HGH | ||
| 3109 SH FMI INTL FD | ||
| 2499 SH GLDMN SCH EQL WGHT US | 129,372 | 144,467 |
| 2643 SH ISHARES INTERNATIONAL | 69,964 | 77,889 |
| 2870 SH VANGUARD FTSE DEVELOPED | 123,834 | 135,493 |
| 965 SH VANGUARD INTL DIVIDEND | 69,465 | 78,541 |
| 640 SH VANGUARD TOTAL STOCK | 79,443 | 124,570 |
| 1362 SH BLACKROCK EMERGING MKTS | 40,000 | 43,542 |
| 5430 SH T ROWE PRICE SPECTRUM I | 75,108 | 86,337 |
| 239 SH AT&T INC | 8,763 | 6,874 |
| 60 SH ABBVIE INC | 4,233 | 6,429 |
| 129 SH AFLAC INC | 6,672 | 5,737 |
| 16 SH AIR PROD & CHEMICALS | 3,496 | 4,372 |
| 107 SH ALTRIA GROUP INC | 4,422 | 4,387 |
| 409 SH AMCOR PLC | 4,572 | 4,814 |
| 65 SH AMER ELECTRIC PWR CO | ||
| 49 SH AMERIPRISE FINL | ||
| 24 SH AMGEN INC | 4,660 | 5,518 |
| 58 SH ARTHUR J GALLAGHER & CO | 5,039 | 7,175 |
| 125 SH BANK OF AMERICA CORP | 4,123 | 3,789 |
| 13 SH BLACKROCK INC | 5,684 | 9,380 |
| 63 SH BRISTOL-MYERS SQUIBB | 3,787 | 3,908 |
| 9 SH BROADCOM INC | 2,599 | 3,941 |
| 43 SH CATERPILLAR INC | 5,642 | 7,827 |
| CELANESE CORP | 4,553 | 4,418 |
| 82 SH CHEVRON CORP | 10,133 | 6,925 |
| 176 SH CISCO SYSTEMS INC | 8,804 | 7,876 |
| 55 SH CITIGROUP INC | 4,098 | 3,391 |
| 151 SH COMCAST CORP | 6,752 | 7,912 |
| 110 SH CONOCOPHILLIPS | 4,904 | 4,399 |
| 169 SH CORTEVA INC | 4,162 | 6,544 |
| 80 SH CVS HEALTH CORP | 5,984 | 5,464 |
| 49 SH EASTMAN CHEMICAL CO | 3,657 | 4,914 |
| 43 SH EMERSON ELECTRIC CO | 2,815 | 3,456 |
| 127 SH EXXON MOBIL CORP | 9,377 | 5,235 |
| 65 SH FNFV GROUP | 2,532 | 2,541 |
| 433 SH FORD MOTOR CO | ||
| 26 SH GENERAL DYNAMICS CO | 3,084 | 3,869 |
| 76 SH GILEAD SCIENCES INC | 5,003 | 4,428 |
| 49 SH HOME DEPOT INC | 11,348 | 13,015 |
| 306 SH HP INC | 5,724 | 7,525 |
| 234 SH HUNTINGTON BANCSHS | 3,415 | 2,955 |
| 20 SH IBM CORP | 2,856 | 2,518 |
| 159 SH INTEL CORP | 8,275 | 7,921 |
| 55 SH INTERNATIONAL PAPER | 2,327 | 2,735 |
| 93 SH JP MORGAN CHASE | 11,090 | 11,818 |
| 78 SH JOHNSON & JOHNSON | 10,176 | 12,276 |
| 274 SH KEYCORP INC | 5,005 | 4,496 |
| 314 SH KINDER MORGAN INC | 6,106 | 4,292 |
| 13 SH LOCKHEED MATIN CORP | 5,068 | 4,615 |
| 47 SH LYONDELLBASELL INDS | 4,135 | 4,308 |
| 67 SH MEDTRONIC PLC | 7,337 | 7,848 |
| 94 SH MERCK & CO | 7,690 | 7,689 |
| 140 SH METLIFE INC | 6,668 | 6,573 |
| 48 SH MICROSOFT CORP | 6,541 | 10,676 |
| 109 SH MONDELEZ INTL | 5,907 | 6,373 |
| 63 SH PEPSICO INC | 8,522 | 9,343 |
| 251 SH PFIZER INC | 8,793 | 9,239 |
| 96 SH PHILIP MORRIS INTL | 6,975 | 7,948 |
| 67 SH PHILLIPS 66 | 6,932 | 4,686 |
| 32 SH PNC FINL SERVICES | 4,477 | 4,768 |
| 99 SH PROCTOR & GAMBLE | 11,970 | 13,775 |
| 94 SH PRUDENTIAL FINL | 8,431 | 7,339 |
| 81 SH PUB SVC ENTERPRISE GP | 3,973 | 4,722 |
| 56 SH SCHLUMBERGER LTD | ||
| 116 SH SOUTHERN CO | 6,940 | 7,126 |
| 96 SH STEEL DYNAMICS INC | ||
| 127 SH COCA-COLA CO | 6,861 | 6,965 |
| 102 SH THOMSON REUTERS CORP | 6,755 | 8,353 |
| 98 SH TYSON FOODS INC | 5,821 | 6,315 |
| 167 SH US BANCORP | 9,298 | 7,781 |
| 69 SH VALERO ENERGY CORP | ||
| 185 SH VERIZON COMMUNICATIONS | 10,997 | 10,869 |
| 87 SH WALMART INC | 10,116 | 12,541 |
| 208 SH WELLS FARGO BANK | 10,143 | 6,277 |