| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 929089100 VOYA FINANCIAL INC | AT COST | 12,444 | 23,524 |
| G29183103 EATON CORP PLC | AT COST | 12,468 | 28,954 |
| 02079K305 ALPHABET INC/CA | AT COST | 22,101 | 66,600 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 270,554 | 273,888 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 411,308 | 416,066 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 36212XVV4 GOV'T NAT'L MTGE ASS | AT COST | 229 | 255 |
| 723787107 PIONEER NAT RES CO | AT COST | 12,673 | 9,908 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 23,382 | 41,030 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,563 | 7,976 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 6,065 | 22,829 |
| G5960L103 MEDTRONIC PLC | AT COST | 22,326 | 27,996 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 175,000 | 190,509 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 222,000 | 244,145 |
| 126408103 CSX CORP COM | AT COST | 13,150 | 30,855 |
| 150870103 CELANESE CORP DEL | AT COST | 12,643 | 30,666 |
| 29444U700 EQUINIX INC | AT COST | 15,644 | 23,568 |
| 30303M102 FACEBOOK INC | AT COST | 24,705 | 64,739 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,582 | 34,883 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 26,461 | 36,437 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,066 | 18,340 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 26,194 | 22,633 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,581 | 16,202 |
| 30161N101 EXELON CORP | AT COST | 8,347 | 11,399 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 654106103 NIKE INC CL B | AT COST | 13,659 | 33,811 |
| 002824100 ABBOTT LABORATORIES | AT COST | 11,042 | 22,993 |
| 026874784 AMERICAN INTERNATION | AT COST | 32,040 | 30,288 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 15,744 | 20,470 |
| 126650100 CVS CORP | AT COST | 11,210 | 12,294 |
| 595112103 MICRON TECHNOLOGY | AT COST | 26,081 | 47,363 |
| 64110L106 NETFLIX COM INC | AT COST | 12,350 | 16,222 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 3,035 | 13,564 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,798 | 23,506 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 155,000 | 138,175 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 24,442 | 24,087 |
| 717081103 PFIZER INC COM | AT COST | 22,702 | 23,927 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 21,568 | 31,167 |
| 92826C839 VISA INC | AT COST | 26,558 | 58,838 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 12,498 | 29,359 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 6,276 | 25,500 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 36,080 | 44,602 |
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 56,969 | 126,779 |
| 609207105 MONDELEZ INTERNATION | AT COST | 17,738 | 24,557 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 18,334 | 24,009 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 22,145 | 30,545 |
| 988498101 YUM BRANDS INC | AT COST | 3,983 | 16,284 |
| 023135106 AMAZON COM INC | AT COST | 11,377 | 104,222 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 7,935 | 14,590 |
| 060505104 BANK AMER CORP | AT COST | 13,520 | 24,854 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 129,457 | 155,026 |
| 244199105 DEERE & COMPANY | AT COST | 17,058 | 35,784 |
| 552953101 MGM MIRAGE | |||
| G47791101 INGERSOLL-RAND PLC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 41,167 | 157,105 |
| 05569M855 BNY MELLON EMERGING | AT COST | 135,000 | 177,969 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,233 | 21,602 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,886 | 11,127 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 9,240 | 15,382 |
| 872590104 T -MOBILE US INC | AT COST | 6,352 | 13,485 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 40,000 | 63,311 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 225,000 | 262,787 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 49,652 | 90,661 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 144,000 | 147,636 |
| 00206R102 AT&T INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 50,000 | 67,878 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 50,000 | 89,768 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 66,000 | 76,097 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 80,000 | 72,406 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 9,942 | 15,276 |
| 89832Q109 TRUIST FINL CORP | AT COST | 23,803 | 25,786 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 031162100 AMGEN INC | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 86,253 | 80,956 |
| 260557103 DOW INC. | |||
| 00287Y109 ABBVIE INC | AT COST | 26,175 | 34,288 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 50,000 | 66,557 |
| 191216100 COCA-COLA CO USD | AT COST | 30,886 | 31,807 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 13,335 | 23,755 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 6,369 | 26,596 |
| 78409V104 S & P GLOBAL INC | AT COST | 14,932 | 22,354 |
| 12572Q105 CME GROUP INC | AT COST | 24,280 | 24,395 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 256746108 DOLLAR TREE INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 18,877 | 41,219 |
| 852234103 SQUARE INC - A | AT COST | 10,200 | 31,123 |
| 30231G102 EXXON MOBIL CORP | |||
| 461202103 INTUIT INC COM | AT COST | 9,618 | 12,915 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 6,441 | 36,435 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 21,591 | 27,124 |
| 532457108 ELI LILLY & CO COM | AT COST | 16,748 | 17,897 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 8,465 | 7,652 |
| 15135B101 CENTENE CORP DEL | AT COST | 15,271 | 13,807 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 5,905 | 16,098 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 13,320 | 16,116 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 18,421 | 22,052 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 10,691 | 14,388 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 14,624 | 18,579 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 12,752 | 12,436 |
| 88339J105 TRADE DESK INC/THE | AT COST | 4,955 | 18,423 |
| 67066G104 NVIDIA CORP | AT COST | 22,716 | 48,565 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 11,391 | 13,148 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 18,054 | 19,913 |
| 302491303 F M C CORP COM NEW | AT COST | 10,395 | 11,148 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 7,324 | 10,936 |
| 816851109 SEMPRA ENERGY | AT COST | 14,892 | 11,849 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| RECOVERIES OF PY GRANTS | 24,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,271 | 3,271 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,277 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |