| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 718172109 PHILIP MORRIS INTERN | AT COST | 4,486 | 5,263 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,884 | 4,455 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,132 | 3,744 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,907 | 7,826 |
| 031162100 AMGEN INC | AT COST | 2,654 | 2,712 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 18,000 | 17,463 |
| 126650100 CVS CORP | AT COST | 5,400 | 4,874 |
| 191216100 COCA-COLA CO USD | AT COST | 3,221 | 3,302 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,753 | 7,082 |
| 30161N101 EXELON CORP | AT COST | 4,751 | 6,144 |
| 58933Y105 MERCK & CO INC | AT COST | 1,939 | 5,534 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,494 | 2,098 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,379 | 7,723 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 174,289 | 180,964 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,834 | 6,945 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,465 | 3,678 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,872 | 5,050 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,780 | 4,214 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,195 | 3,827 |
| 988498101 YUM BRANDS INC | AT COST | 2,595 | 5,839 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,882 | 3,497 |
| 026874784 AMERICAN INTERNATION | AT COST | 3,170 | 3,643 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,160 | 2,560 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,181 | 1,465 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,702 | 4,273 |
| 12572Q105 CME GROUP INC | AT COST | 4,655 | 5,650 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,842 | 4,421 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,080 | 6,091 |
| 654106103 NIKE INC CL B | AT COST | 5,242 | 6,929 |
| G0177J108 ALLERGAN PLC | AT COST | 2,247 | 2,396 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,415 | 4,100 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,278 | 4,089 |
| 595112103 MICRON TECHNOLOGY | AT COST | 5,255 | 5,885 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,233 | 6,791 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,594 | 4,167 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 1,561 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 2,451 | 2,520 |
| 060505104 BANK AMER CORP | AT COST | 4,949 | 8,253 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,482 | 5,216 |
| 29444U700 EQUINIX INC | AT COST | 2,563 | 3,338 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 986 | 2,384 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,452 | 4,330 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,835 | 8,459 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 3,495 | 3,337 |
| 594918104 MICROSOFT CORP COM | AT COST | 9,191 | 14,337 |
| 609207105 MONDELEZ INTERNATION | AT COST | 4,949 | 6,626 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,758 | 4,423 |
| 78486Q101 SVB FINL GROUP | AT COST | 3,374 | 3,503 |
| 92826C839 VISA INC | AT COST | 4,622 | 10,849 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,009 | 3,369 |
| G29183103 EATON CORP PLC | AT COST | 1,888 | 3,552 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 3,037 | 6,781 |
| 00724F101 ADOBE SYS INC COM | AT COST | 779 | 4,268 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,923 | 2,884 |
| 552953101 MGM MIRAGE | AT COST | 4,830 | 4,209 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,549 | 4,580 |
| 98138H101 WORKDAY INC | AT COST | 1,884 | 1,596 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 3,842 | 4,554 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,822 | 3,413 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,624 | 8,334 |
| 097023105 BOEING COMPANY | AT COST | 3,177 | 3,277 |
| 126408103 CSX CORP COM | AT COST | 3,094 | 5,362 |
| 150870103 CELANESE CORP DEL | AT COST | 2,589 | 5,669 |
| 17275R102 CISCO SYS INC | AT COST | 3,223 | 3,277 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 1,559 | 1,562 |
| 30231G102 EXXON MOBIL CORP | AT COST | 4,588 | 4,109 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,815 | 4,796 |
| 64110L106 NETFLIX COM INC | AT COST | 1,419 | 1,175 |
| 852234103 SQUARE INC - A | AT COST | 3,686 | 3,092 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 2,943 | 2,984 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,951 | 4,306 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,767 | 4,439 |
| 00206R102 AT&T INC | AT COST | 2,087 | 2,116 |
| 023135106 AMAZON COM INC | AT COST | 1,519 | 12,434 |
| 040413106 ARISTA NETWORKS INC | AT COST | 1,770 | 1,586 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 15,101 | 14,961 |
| 244199105 DEERE & COMPANY | AT COST | 4,269 | 5,112 |
| 256746108 DOLLAR TREE INC | AT COST | 3,976 | 4,061 |
| 260557103 DOW INC. | AT COST | 1,598 | 1,407 |
| 30303M102 FACEBOOK INC | AT COST | 5,277 | 9,841 |
| 717081103 PFIZER INC COM | AT COST | 1,794 | 1,778 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,145 | 2,326 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 402 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 720 | 0 | 0 |