TY 2019 InvestmentsCorpBondsSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| AMERICAN EXPRESS 2.6%20 |
101,376 |
100,244 |
| CITIGROUP INC 2.7%21 |
353,384 |
355,680 |
| APPLE INC. 2.85%21 |
412,859 |
408,760 |
| CATERPILLAR INC. 3.9%21 |
305,521 |
309,140 |
| ORACLE CORP 2.5%22 |
405,223 |
413,564 |
| CELGENE CORP 3.25%22 |
415,970 |
421,951 |
| CHEVRON CORP 2.355%22 |
401,555 |
416,027 |
| SUNTRUST BANKS, INC 3%23 |
300,670 |
317,251 |
| BERKSHIRE HATHAW |
301,126 |
317,351 |
| THE GOLDMAN SACHS G 4%24 |
421,436 |
440,916 |
| AT&T INC. 3.4%25 |
332,702 |
383,392 |
| NIKE, INC. 2.375%26 |
319,686 |
381,268 |
| CVS HEALTH CORP 4.3%28 |
273,190 |
292,189 |
| GOLDMAN SACHS GROUP INC/THE |
323,182 |
352,359 |
| SHELL INTERNATIONAL FINANCE BV |
313,559 |
345,690 |
| OCCIDENTAL PETROLEUM CORP |
336,661 |
269,612 |
| VERIZON COMMUNICATIONS INC |
79,552 |
82,210 |
| CVS HEALTH CORP |
389,104 |
397,969 |
| WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% |
311,157 |
344,122 |
| CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% |
303,802 |
343,771 |
| COMCAST CORP |
299,683 |
341,701 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% |
401,354 |
458,458 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% |
329,935 |
341,414 |
| GENERAL ELECTRIC CO |
205,109 |
219,598 |
| MICROSOFT CORP |
373,726 |
459,646 |
| ENTERPRISE PRODUCTS OPERATING LLC |
218,452 |
248,595 |