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COM AT COST 58718 65129 418056107 HASBRO INC AT COST 98246 76845 46284V101 IRON MOUNTAIN INC AT COST 51789 69210 478160104 JOHNSON JOHNSON AT COST 53502 52978 571748102 MARSH MCLENNAN COS AT COST 51164 56083 580135101 MC DONALDS CORPORATI AT COST 56804 64639 595112103 MICRON TECHNOLOGY AT COST 57574 76550 670346105 NUCOR CORP AT COST 81144 88238 883203101 TEXTRON INC AT COST 55642 57259 92939U106 WEC ENERGY GROUP INC AT COST 59147 59845 G0450A105 ARCH CAP GROUP LTD AT COST 57488 53177 MUTUAL FUND TIMING ADJ 9540 BASIS CHANGE ON DIVIDENDS TREATED AS ROC 3 STATE FILING FEE 750 0 750 OTHER ADMINISTRATIVE EXPENSES 70993 0 70993 OTHER OIL & GAS EXPENSES 173600 173600 0 ROYALTY INCOME 1326219 781609 FED TAX REFUND 25075 0 COST BASIS ADJUSTMENT 524 PY POAI 803 CTF FEES 3401 FOREIGN TAX WITHHELD 5294 5294 0 OTHER TAXES 1028 0 0 FEDERAL ESTIMATES - PRINCIPAL 48000 0 0