| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 36,903 | 57,186 |
| 097023105 BOEING COMPANY | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 375558103 GILEAD SCIENCES INC | |||
| 552953101 MGM MIRAGE | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 670346105 NUCOR CORP | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 8,616 | 11,539 |
| 79466L302 SALESFORCE COM INC | AT COST | 460 | 4,511 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,823 | 6,185 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,219 | 5,316 |
| 02079K305 ALPHABET INC/CA | AT COST | 8,422 | 27,410 |
| 219350105 CORNING INC COM | |||
| 58933Y105 MERCK & CO INC | |||
| 67059N108 NUTANIX INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 5,418 | 4,473 |
| 747525103 QUALCOMM INC | |||
| 848637104 SPLUNK INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 4,790 | 11,123 |
| 00724F101 ADOBE SYS INC COM | AT COST | 727 | 8,717 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 64,876 | 64,453 |
| 126650100 CVS CORP | AT COST | 4,192 | 5,016 |
| 150870103 CELANESE CORP DEL | AT COST | 3,831 | 11,116 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,334 | 4,461 |
| 256746108 DOLLAR TREE INC | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,350 | 12,999 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,478 | 9,057 |
| 717081103 PFIZER INC COM | AT COST | 9,098 | 9,334 |
| 92343V104 VERIZON COMMUNICATIO | |||
| G29183103 EATON CORP PLC | AT COST | 4,694 | 11,417 |
| 007565146 ADVANTAGE DYN TOTAL | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 29,235 | 37,261 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 9,905 | 9,569 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 9,768 | 9,457 |
| 29444U700 EQUINIX INC | AT COST | 6,123 | 9,619 |
| 30063P105 EXACT SCIENCES CORP | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,208 | 11,653 |
| 512807108 LAM RESH CORP COM | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 654106103 NIKE INC CL B | AT COST | 5,377 | 12,825 |
| 857477103 STATE ST CORP COM | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 10,480 | 14,746 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 9,279 | 15,678 |
| 92826C839 VISA INC | AT COST | 10,561 | 20,871 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,690 | 10,277 |
| 023135106 AMAZON COM INC | AT COST | 2,548 | 41,681 |
| 026874784 AMERICAN INTERNATION | AT COST | 12,871 | 11,981 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 66,808 | 129,967 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,659 | 6,143 |
| 126408103 CSX CORP COM | AT COST | 5,415 | 12,006 |
| 261967780 DREYFUS INFL TN ADJ | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,106 | 3,386 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 9,233 | 11,022 |
| 05569M566 BNY MELLON INTL APPR | |||
| 200340107 COMERICA INC COM | |||
| 452327109 ILLUMINA INC | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 7,161 | 9,425 |
| 61174X109 MONSTER BEVERAGE COR | |||
| 64110L106 NETFLIX COM INC | AT COST | 6,447 | 7,986 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,669 | 9,797 |
| 929089100 VOYA FINANCIAL INC | AT COST | 5,125 | 8,874 |
| 981558109 WORLDPAY INC | |||
| 05569M442 BNY MELLON SMALL/MID | AT COST | 5,000 | 4,959 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 19,300 | 22,429 |
| 060505104 BANK AMER CORP | AT COST | 5,442 | 9,785 |
| 17275R102 CISCO SYS INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 643 | 5,886 |
| 261986277 DREYFUS GLOBAL REAL | |||
| 30161N101 EXELON CORP | AT COST | 3,395 | 4,572 |
| 458140100 INTEL CORPORATION | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 594918104 MICROSOFT CORP COM | AT COST | 22,525 | 53,351 |
| 595112103 MICRON TECHNOLOGY | AT COST | 10,308 | 19,568 |
| 78486Q101 SVB FINL GROUP | |||
| 988498101 YUM BRANDS INC | AT COST | 980 | 5,886 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,176 | 5,911 |
| 032511107 ANADARKO PETE CORP | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 15,888 | 61,757 |
| 09062X103 BIOGEN IDEC INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,024 | 5,991 |
| 244199105 DEERE & COMPANY | AT COST | 7,355 | 16,462 |
| 26078J100 DOWDUPONT INC | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 26201F777 DREYFUS INTL SMALL C | |||
| 30303M102 FACEBOOK INC | AT COST | 10,151 | 25,316 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,606 | 13,285 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 13,080 | 16,598 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 8,916 | 11,778 |
| 872590104 T -MOBILE US INC | AT COST | 2,546 | 5,043 |
| G0177J108 ALLERGAN PLC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 5,521 | 10,704 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 15135B101 CENTENE CORP DEL | AT COST | 7,575 | 7,236 |
| 78409V104 S & P GLOBAL INC | AT COST | 8,555 | 11,095 |
| 00206R102 AT&T INC | |||
| 031162100 AMGEN INC | |||
| 482480100 KLA TENCOR CORP | AT COST | 4,065 | 6,722 |
| 67066G104 NVIDIA CORP | AT COST | 8,518 | 18,186 |
| 00287Y109 ABBVIE INC | AT COST | 8,202 | 10,248 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 6,028 | 7,469 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 8,343 | 9,356 |
| 12572Q105 CME GROUP INC | AT COST | 9,949 | 9,996 |
| 30231G102 EXXON MOBIL CORP | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 15,000 | 15,545 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 17,500 | 16,998 |
| 191216100 COCA-COLA CO USD | AT COST | 12,272 | 11,075 |
| 260557103 DOW INC. | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,614 | 16,636 |
| 852234103 SQUARE INC - A | AT COST | 3,752 | 11,446 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 5,000 | 8,265 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 75,672 | 66,667 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 15,000 | 15,660 |
| 461202103 INTUIT INC COM | AT COST | 3,648 | 4,696 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 4,160 | 5,301 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,922 | 6,894 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 5,253 | 5,074 |
| 302491303 F M C CORP COM NEW | AT COST | 3,429 | 3,465 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,481 | 2,936 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,470 | 7,214 |
| 816851109 SEMPRA ENERGY | AT COST | 6,085 | 4,703 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 30,000 | 30,585 |
| 532457108 ELI LILLY & CO COM | AT COST | 6,797 | 8,943 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,572 | 14,908 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,331 | 6,474 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,958 | 4,087 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,509 | 5,755 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 8,921 | 10,329 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 4,670 | 5,628 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 6,984 | 7,233 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 481 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 198 | 198 | 0 | |
| FEDERAL ESTIMATES - INCOME | 525 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |