TY 2021 InvestmentsCorpBondsSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| CELGENE CORP 3.25%22 |
415,970 |
400,028 |
| CHEVRON CORP 2.355%22 |
401,555 |
398,708 |
| TRUIST BANK 3%23 |
300,670 |
299,691 |
| BERKSHIRE HATHAW 2.75%23 |
301,126 |
299,616 |
| JOHN DEERE CAPIT 0.45%24 |
359,123 |
345,120 |
| THE GOLDMAN SACHS G 4%24 |
421,436 |
401,370 |
| TOYOTA MOTOR CREDIT 3%25 |
350,901 |
343,899 |
| HP INC. 2.2%25 |
361,727 |
332,453 |
| MORGAN STANLEY 4%25 |
386,286 |
349,911 |
| BANK OF AMERICA 3.875%25 |
403,583 |
358,019 |
| NIKE, INC. 2.375%26 |
319,686 |
333,040 |
| CVS HEALTH CORP 4.3%28 |
273,190 |
248,135 |
| THERMO FISHER SC 1.75%28 |
349,837 |
306,934 |
| INTEL CORP 2.45%29 |
299,667 |
244,972 |
| PAYPAL HOLDINGS 2.3%30 |
321,929 |
257,743 |
| TARGET CORP 2.65%30 |
335,300 |
269,259 |
| SHELL INTERNATIONAL FINANCE BV |
226,022 |
216,469 |
| VERIZON COMMUNICATIONS INC |
234,551 |
209,407 |
| CVS HEALTH CORP |
240,197 |
215,784 |
| WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% |
228,098 |
212,649 |
| CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% |
228,459 |
215,444 |
| COMCAST CORP |
228,845 |
214,781 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% |
306,501 |
285,601 |
| GOLDMAN SACHS GROUP INC/THE |
250,925 |
210,554 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% |
253,340 |
214,312 |
| AMAZON.COM INC |
244,728 |
211,632 |
| AT&T INC |
205,551 |
206,145 |
| ENTERPRISE PRODUCTS OPERATING LLC |
156,398 |
136,381 |