| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 999Z55067 151 OGM ACRES | AT COST | 1 | 38,797 |
| 126650100 CVS CORP | AT COST | 1,228 | 1,366 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,088 | 2,620 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,170 | 3,453 |
| 595112103 MICRON TECHNOLOGY | AT COST | 3,187 | 6,014 |
| 64110L106 NETFLIX COM INC | AT COST | 1,558 | 2,163 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,700 | 4,035 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 98,812 | 119,905 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,664 | 3,285 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,349 | 4,760 |
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 33,752 |
| 21036P108 CONSTELLATION BRANDS | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 1,980 | 2,924 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 1,460 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,376 | 3,102 |
| 126408103 CSX CORP COM | AT COST | 1,934 | 4,538 |
| 594918104 MICROSOFT CORP COM | AT COST | 6,212 | 16,904 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 1,601 | 3,146 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,274 | 2,122 |
| 872590104 T -MOBILE US INC | AT COST | 630 | 1,349 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 126,810 | 161,110 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 56,112 | 100,882 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 116,863 | 126,411 |
| 060505104 BANK AMER CORP | AT COST | 1,979 | 3,637 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 2,575 | 2,517 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,999 | 3,209 |
| 244199105 DEERE & COMPANY | AT COST | 2,431 | 5,112 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,736 | 4,078 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 023135106 AMAZON COM INC | AT COST | 804 | 13,028 |
| 037833100 APPLE COMPUTER INC C | AT COST | 5,569 | 22,292 |
| 00724F101 ADOBE SYS INC COM | AT COST | 287 | 3,001 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 150870103 CELANESE CORP DEL | AT COST | 1,688 | 4,028 |
| 58933Y105 MERCK & CO INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,427 | 2,777 |
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 1,981 |
| G47791101 INGERSOLL-RAND PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 2,224 | 8,763 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 120,818 | 127,189 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 733 | 2,899 |
| 29444U700 EQUINIX INC | AT COST | 1,665 | 2,857 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 2,573 | 9,287 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,971 | 6,354 |
| 654106103 NIKE INC CL B | AT COST | 1,553 | 4,386 |
| 92826C839 VISA INC | AT COST | 3,248 | 7,656 |
| 30161N101 EXELON CORP | AT COST | 1,177 | 1,689 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,823 | 4,892 |
| 552953101 MGM MIRAGE | |||
| 717081103 PFIZER INC COM | AT COST | 2,782 | 2,945 |
| 79466L302 SALESFORCE COM INC | AT COST | 303 | 1,558 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,575 | 5,260 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 613 | 962 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 419 | 1,871 |
| G29183103 EATON CORP PLC | AT COST | 1,415 | 3,724 |
| G5960L103 MEDTRONIC PLC | AT COST | 2,774 | 3,514 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,162 | 3,786 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,088 | 2,020 |
| 17275R102 CISCO SYS INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 686 | 2,261 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,699 | 1,367 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 2,760 | 3,818 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,369 | 2,941 |
| 988498101 YUM BRANDS INC | AT COST | 1,108 | 2,280 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 85,000 | 84,715 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 50,000 | 48,458 |
| 78409V104 S & P GLOBAL INC | AT COST | 1,973 | 2,959 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,818 | 3,260 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 152,869 | 159,572 |
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 461202103 INTUIT INC COM | AT COST | 1,416 | 1,899 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 814 | 3,668 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 00206R102 AT&T INC | |||
| 05588F790 BNYM DIVERSIFIED INT | AT COST | 100,000 | 141,176 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 031162100 AMGEN INC | |||
| 12572Q105 CME GROUP INC | AT COST | 3,389 | 3,459 |
| 191216100 COCA-COLA CO USD | AT COST | 3,722 | 3,839 |
| 482480100 KLA TENCOR CORP | AT COST | 1,342 | 2,071 |
| 30231G102 EXXON MOBIL CORP | |||
| 852234103 SQUARE INC - A | AT COST | 1,350 | 4,135 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,468 | 5,387 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,430 | 3,547 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00287Y109 ABBVIE INC | AT COST | 2,351 | 3,215 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 1,922 | 2,459 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,212 | 2,364 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,106 | 2,646 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,484 | 2,980 |
| 816851109 SEMPRA ENERGY | AT COST | 2,082 | 1,656 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 1,529 | 1,896 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,361 | 5,226 |
| 67066G104 NVIDIA CORP | AT COST | 2,921 | 6,266 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 988 | 1,472 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,187 | 1,073 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 509 | 1,059 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,363 | 1,824 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,183 | 1,376 |
| 88339J105 TRADE DESK INC/THE | AT COST | 641 | 2,403 |
| 302491303 F M C CORP COM NEW | AT COST | 643 | 690 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,860 | 1,810 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 74 |
| COST BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 1,038 | 1,038 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 600 | 600 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,865 | 0 | 0 |