TY 2021 InvestmentsCorpBondsSchedule
Name:
JOE C DAVIS FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ABBVIE INC |
86,918 |
56,202 |
| AMAZON.COM |
118,268 |
89,933 |
| AMGEN INC |
104,506 |
83,344 |
| ANHEUSER-BUSCH INC |
60,724 |
49,399 |
| APPLE INC |
79,567 |
57,755 |
| BANK OF AMERICA CORP |
185,430 |
173,021 |
| CITIGROUP |
120,873 |
89,663 |
| COMCAST |
97,266 |
66,340 |
| ENTERPRISE PRODUCTS OPER |
50,229 |
40,968 |
| FIFTH THIRD BANCORP |
114,202 |
105,988 |
| FISERV INC |
101,017 |
82,654 |
| GOLDMAN SACHS GROUP |
83,241 |
66,097 |
| HOME DEPOT |
114,899 |
92,211 |
| JP MORGAN CHASE |
106,696 |
78,940 |
| JP MORGAN CHASE |
70,697 |
63,379 |
| KINDER MORGAN |
85,351 |
80,781 |
| MASTERCARD INC |
88,269 |
68,475 |
| MICROSOFT CORP |
57,838 |
37,240 |
| MORGAN STANLEY 4.375% |
65,020 |
45,531 |
| NORTHROP GRUMMAN CORP |
76,028 |
72,468 |
| ORACLE CORP |
129,478 |
96,690 |
| UNION PACIFIC |
101,513 |
94,986 |
| UNITEDHEALTH GROUP |
85,227 |
65,936 |
| VERIZON COMMUNICATIONS |
92,507 |
54,432 |
| ALPHABET INC |
86,651 |
52,297 |
| BANK OF AMERICA CORP 1.734% |
128,082 |
108,957 |
| BAT INTERNATIONAL FINANCE |
82,596 |
70,907 |
| CVS HEALTH CORP |
87,220 |
58,426 |
| CROWN CASTLE INTL CORP |
88,991 |
57,792 |
| NETFLIX |
1,039,917 |
1,069,133 |