| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 58933Y105 MERCK & CO INC | |||
| 747525103 QUALCOMM INC | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,142 | 6,700 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 64110L106 NETFLIX COM INC | AT COST | 7,485 | 9,051 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 9,541 | 12,821 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,267 | 3,724 |
| 92826C839 VISA INC | AT COST | 11,785 | 23,383 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 17275R102 CISCO SYS INC | |||
| 30303M102 FACEBOOK INC | AT COST | 11,257 | 28,158 |
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,206 | 18,400 |
| 512807108 LAM RESH CORP COM | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 11,599 | 21,916 |
| 609207105 MONDELEZ INTERNATION | AT COST | 7,983 | 10,534 |
| 79466L302 SALESFORCE COM INC | AT COST | 633 | 4,962 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,360 | 6,009 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 2,479 | 44,887 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 89,176 | 117,302 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 242,846 | 246,323 |
| G47791101 INGERSOLL-RAND PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 5,494 | 12,359 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,455 | 6,593 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 70,802 | 143,456 |
| 05569M855 BNY MELLON EMERGING | AT COST | 99,912 | 149,165 |
| 848637104 SPLUNK INC | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 10,067 | 13,460 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 21,022 | 69,675 |
| G5960L103 MEDTRONIC PLC | AT COST | 9,895 | 11,912 |
| 256746108 DOLLAR TREE INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,815 | 13,012 |
| 452327109 ILLUMINA INC | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 11,314 | 15,741 |
| 981558109 WORLDPAY INC | |||
| G29183103 EATON CORP PLC | AT COST | 5,219 | 12,712 |
| 00724F101 ADOBE SYS INC COM | AT COST | 803 | 9,634 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,869 | 11,133 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 68,143 | 68,183 |
| 097023105 BOEING COMPANY | |||
| 026874784 AMERICAN INTERNATION | AT COST | 14,683 | 13,478 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 137,557 | 148,321 |
| 060505104 BANK AMER CORP | AT COST | 6,102 | 10,971 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,095 | 6,757 |
| 150870103 CELANESE CORP DEL | AT COST | 6,085 | 12,948 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | 7,969 | 17,906 |
| 261986228 DREYFUS DIVERSIFIED | |||
| 458140100 INTEL CORPORATION | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 594918104 MICROSOFT CORP COM | AT COST | 24,941 | 59,614 |
| 654106103 NIKE INC CL B | AT COST | 5,875 | 14,294 |
| 67059N108 NUTANIX INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 10,519 | 17,680 |
| 261980759 DREYFUS PREM LT TRM | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 670346105 NUCOR CORP | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | 10,892 | 10,912 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 17,505 | 17,925 |
| 872590104 T -MOBILE US INC | AT COST | 2,517 | 5,043 |
| G0177J108 ALLERGAN PLC | |||
| 26078J100 DOWDUPONT INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 5,078 | 14,353 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,935 | 10,028 |
| 717081103 PFIZER INC COM | AT COST | 10,118 | 10,411 |
| 723787107 PIONEER NAT RES CO | AT COST | 5,840 | 4,836 |
| 78486Q101 SVB FINL GROUP | |||
| 857477103 STATE ST CORP COM | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 60,000 | 54,259 |
| 126408103 CSX CORP COM | AT COST | 6,188 | 13,721 |
| 126650100 CVS CORP | AT COST | 5,097 | 5,732 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,547 | 6,696 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,340 | 6,559 |
| 29444U700 EQUINIX INC | AT COST | 6,968 | 11,099 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,857 | 14,653 |
| 552953101 MGM MIRAGE | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 5,617 | 9,983 |
| 988498101 YUM BRANDS INC | AT COST | 2,606 | 6,597 |
| 02079K305 ALPHABET INC/CA | AT COST | 9,179 | 31,065 |
| 032511107 ANADARKO PETE CORP | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 143,716 | 249,694 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 10,926 | 10,632 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,482 | 4,957 |
| 200340107 COMERICA INC COM | |||
| 219350105 CORNING INC COM | |||
| 261967780 DREYFUS INFL TN ADJ | |||
| 09062X103 BIOGEN IDEC INC | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 12,563 | 10,480 |
| 30161N101 EXELON CORP | AT COST | 3,775 | 4,987 |
| 00287Y109 ABBVIE INC | AT COST | 7,995 | 10,248 |
| 461202103 INTUIT INC COM | AT COST | 4,218 | 5,418 |
| 67066G104 NVIDIA CORP | AT COST | 9,519 | 20,264 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 78409V104 S & P GLOBAL INC | AT COST | 9,433 | 12,363 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 031162100 AMGEN INC | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 20,000 | 20,086 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 30,000 | 25,834 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 191216100 COCA-COLA CO USD | AT COST | 13,821 | 12,519 |
| 260557103 DOW INC. | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 8,470 | 18,510 |
| 852234103 SQUARE INC - A | AT COST | 4,200 | 12,742 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 88,054 | 88,527 |
| 12572Q105 CME GROUP INC | AT COST | 11,043 | 11,086 |
| 30231G102 EXXON MOBIL CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 4,568 | 7,562 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 108,876 | 166,039 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 6,052 | 11,723 |
| 00206R102 AT&T INC | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 6,663 | 8,270 |
| 89832Q109 TRUIST FINL CORP | AT COST | 8,851 | 9,980 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 50,000 | 50,119 |
| 15135B101 CENTENE CORP DEL | AT COST | 9,564 | 9,045 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 20,000 | 21,485 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 6,323 | 7,504 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,145 | 7,660 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,646 | 7,337 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,585 | 9,983 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,798 | 3,203 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 6,007 | 5,798 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,485 | 7,214 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 4,735 | 6,077 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,844 | 16,485 |
| 816851109 SEMPRA ENERGY | AT COST | 6,725 | 5,198 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 9,457 | 10,936 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 8,522 | 8,935 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,892 | 6,262 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 3,238 | 4,476 |
| 302491303 F M C CORP COM NEW | AT COST | 3,429 | 3,465 |
| Description | Amount |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID | 250 | 0 | 250 | |
| MISC FEE | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR PENDING SALES | 404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,518 | 1,518 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,590 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |