D 1 Ticker Company 12/31/2021 Closing Price Cap Price Mkt Val Weight Weight HPR 12/31/2021 Portfolio Return Portfolio Return 9/19/2022 Price-Weighted Value-Weighted SECTORS 6 MMM-US SM Company $ 177.630 102.359.78 -32.317 7 AXP-US AMGN-US AAPLUS 10 BA-US 11 CAT-US 12 CVX-US 13 CSCO-US 14 KO-US 15 DOW-US 16 GS-US Apple Inc. Boeing Company Caterpillar Inc. Chevron Corporation Cisco Systems, Inc. American Express Company 163.600 126.71733 4.171 Amgen Inc. 224.970 125.533.26 5.001 $ 177570 2913.283.74 -12.844 $ 201.320 118.560.ST -28.035 206.740 110,789.50 -10.423 $ 117350 226.213.94 37475 $ 63370 267.269.72 -30.156 Coca-Cola Company $ 59.210 255,767.20 3.507 Dow, Inc. 56.720 41.950 93 14.636 Goldman Sachs Group, Inc. 382550 128,075.05 -12.381 17 HD Home Depot, Inc. $ 415.010 433.34067 31.141 18 HON-US Honeywell International Inc. 208.510 143.543.08 -13.005 19 INTC-US Intel Corporation 51.500 209,450.50 41.335 20 IBM-US International Business Machines Corporatio 133.660 119.866.33 4.128 21 INI-US Johnson & Johnson 171.070 450,358.37 4.30 22 PM-US JPMorgan Chase & Co. 158.350 46796637 -23.400 MCD-US McDonald's Corporation $ 266070 200,314.07 2.519 24 MRKUS Merck & Co., Inc. 76.640 193.588.33 15.895 25 MSFT-US Microsoft Corporation $ 336.320 2.525.08400 26.312 26 RE-US NIKE, Inc. Class $ 166070 212.972.01 35.177 27 PG-US Procter & Gamble Company ' 143.580 395.855.06 14.161 28 CRM-US salesforce.com, inc $ 254.130 250.318.05 39.301 29 TRV-US Travelers Companies, Inc. 156.430 37,730.92 6.736 30 UNH-US UnitedHealth Group Incorporated $ 502.140 472.941.19 5.205 31 VZ-US Verizon Communications in 51.9601 218.128.08 17493 12 V-US Visa Inc. Class A 216.710 361345.74 -10.401 33 WBA US Walgreens Boots Allance in $ $2160 4506337 -32.243 34 WMT-US Walmart Inc. $ 144.690 401.352.47 4.056 Walt Disney Company 154.890 281.536.74 29.318 36 37 4/1/2020- 8/31/2000 6/3/2021- 11/4/2011- INDEX CALCI 0.1457981534760900 0.1519870969776970 0.1518851816118440 0.1517275275433840 0.00% 0.00%