TY 2023 IRS 990 e-File Render
Name:
ONE WORLD FUND
EIN:
04-6485766
Name of Stock End of Year Book Value End of Year Fair Market Value
AMGEN INC 157,937 288,020
APPLE INC 256,289 962,650
BOEING COMPANY 131,456 260,660
CATERPILLAR INC 171,754 591,340
CHEVRON CORP 857,002 1,044,120
CONOCOPHILLIPS 605,423 1,160,700
CORNING INC 101,592 213,150
COSTCO WHOLESALE CORP 355,067 990,120
CSX CORPORATION 105,050 520,050
CUMMINS INC 348,467 598,925
DEERE AND CO 173,210 799,740
EXXON MOBIL CORP 771,207 999,800
FEDEX CORP 242,816 379,455
FREEPORT-MCMORAN INC 434,789 510,840
HOME DEPOT INC 211,024 693,100
ILLINOIS TOOL WORKS INC 226,834 654,850
JOHNSON & JOHNSON COM 173,762 470,220
JPMORGAN CHASE & CO 424,344 850,500
LOWES COMPANIES INC 316,368 578,630
MERCK & CO INC NEW COM 200,364 501,492
NORFOLK STHN CORP 148,590 472,760
NUCOR CORP 171,764 696,160
PFIZER INC 241,108 287,900
PROCTER & GAMBLE CO 230,591 512,890
QUALCOMM INC 430,336 723,150
RAYTHEON TECHNOLOGIES CORP 121,390 168,280
SHERWIN WILLIAMS CO 321,775 935,700
UNION PACIFIC CORP 252,154 614,050
UNITED PARCEL SERVICE INC CL B 345,405 471,690
NVIDIA CORP 414,706 445,698
MICROSOFT CORP 768,804 940,100
WASTE MGMT INC NEW 478,836 537,300