TY 2020 InvestmentsCorpBondsSchedule
Name:
JOE C DAVIS FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ABBVIE INC |
122,926 |
117,432 |
| ALTRIA GROUP |
120,750 |
125,969 |
| AMAZON.COM |
180,515 |
169,229 |
| AMGEN INC |
148,998 |
147,066 |
| ANHEUSER-BUSCH INC |
106,533 |
123,644 |
| APPLE INC |
116,357 |
126,803 |
| APPLE INC |
121,291 |
127,124 |
| BANK OF AMERICA CORP |
185,430 |
189,422 |
| CITIGROUP |
144,619 |
146,747 |
| CITIGROUP |
184,490 |
177,358 |
| COMCAST |
138,220 |
143,168 |
| ENTERPRISE PRODUCTS OPER |
70,912 |
82,746 |
| FIFTH THIRD BANCORP |
185,050 |
186,716 |
| FISERV INC |
152,058 |
155,720 |
| GOLDMAN SACHS GROUP |
125,876 |
127,206 |
| HOME DEPOT |
170,221 |
169,116 |
| JP MORGAN CHASE |
150,165 |
144,977 |
| JP MORGAN CHASE |
99,986 |
108,226 |
| KINDER MORGAN |
130,109 |
131,103 |
| MASTERCARD INC |
125,434 |
120,018 |
| MICROSOFT CORP CALLABLE |
84,220 |
79,868 |
| MORGAN STANLEY 2.625% |
97,730 |
100,287 |
| MORGAN STANLEY 3.875% |
102,747 |
106,772 |
| MORGAN STANLEY 4.375% |
92,398 |
100,749 |
| NORTHROP GRUMMAN CORP |
130,048 |
137,680 |
| ORACLE CORP |
195,295 |
189,412 |
| PFIZER INC |
121,236 |
136,577 |
| UNION PACIFIC |
175,889 |
198,162 |
| UNITEDHEALTH GROUP |
129,919 |
125,134 |
| VERIZON COMMUNICATIONS |
130,964 |
117,201 |
| VISA INC |
154,691 |
154,722 |
| ALPHABET INC |
122,675 |
110,045 |
| BANK OF AMERICA CORP 1.734% |
180,525 |
179,737 |
| LOWE'S |
135,433 |
128,922 |
| BAT INTERNATIONAL FINANCE |
117,851 |
117,016 |
| CVS HEALTH CORP |
122,500 |
119,391 |
| CROWN CASTLE INTL CORP |
124,987 |
120,228 |