| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 19,102 | 34,583 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,173 | 15,739 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 15,645 | 22,541 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 6,691 | 11,138 |
| 872590104 T -MOBILE US INC | AT COST | 4,463 | 9,440 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,297 | 8,011 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 723787107 PIONEER NAT RES CO | AT COST | 9,291 | 7,289 |
| 929089100 VOYA FINANCIAL INC | AT COST | 8,935 | 17,055 |
| 023135106 AMAZON COM INC | AT COST | 7,870 | 74,909 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 45,000 | 39,344 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,759 | 10,550 |
| 037833100 APPLE COMPUTER INC C | AT COST | 29,994 | 115,175 |
| 438516106 HONEYWELL INTL INC | AT COST | 4,085 | 25,524 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 100,000 | 102,063 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 95,000 | 104,047 |
| 594918104 MICROSOFT CORP COM | AT COST | 41,252 | 91,859 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 16,686 | 29,457 |
| 30063P105 EXACT SCIENCES CORP | |||
| 552953101 MGM MIRAGE | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,489 | 18,593 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 13,600 | 17,634 |
| 002824100 ABBOTT LABORATORIES | AT COST | 7,714 | 16,424 |
| 64110L106 NETFLIX COM INC | AT COST | 8,586 | 11,355 |
| 92826C839 VISA INC | AT COST | 19,168 | 42,652 |
| 988498101 YUM BRANDS INC | AT COST | 2,485 | 10,965 |
| G5960L103 MEDTRONIC PLC | AT COST | 16,957 | 20,968 |
| 05569M855 BNY MELLON EMERGING | AT COST | 79,891 | 110,032 |
| 060505104 BANK AMER CORP | AT COST | 9,728 | 17,883 |
| 126408103 CSX CORP COM | AT COST | 9,669 | 22,688 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,861 | 11,680 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,602 | 16,487 |
| 30161N101 EXELON CORP | AT COST | 6,177 | 8,444 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,301 | 17,004 |
| 126650100 CVS CORP | AT COST | 8,065 | 8,879 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,516 | 13,624 |
| 58933Y105 MERCK & CO INC | |||
| 654106103 NIKE INC CL B | AT COST | 9,891 | 24,474 |
| G29183103 EATON CORP PLC | AT COST | 8,768 | 20,904 |
| 05569M301 BNY MELLON INCOME ST | |||
| 150870103 CELANESE CORP DEL | AT COST | 6,391 | 21,180 |
| 244199105 DEERE & COMPANY | AT COST | 12,742 | 26,636 |
| 29444U700 EQUINIX INC | AT COST | 10,803 | 16,426 |
| 30303M102 FACEBOOK INC | AT COST | 18,133 | 47,530 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 9,200 | 21,611 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 26,452 | 32,657 |
| 026874784 AMERICAN INTERNATION | AT COST | 23,314 | 21,959 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 115,940 | 270,972 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 241,959 | 255,433 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 17,860 | 17,616 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 17,909 | 16,468 |
| 21036P108 CONSTELLATION BRANDS | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 12,570 | 17,541 |
| 717081103 PFIZER INC COM | AT COST | 16,405 | 17,301 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 16,162 | 22,214 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 18,236 | 25,276 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,890 | 5,883 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,198 | 9,823 |
| G47791101 INGERSOLL-RAND PLC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 16,614 | 49,074 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 11,518 | 14,887 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,550 | 19,259 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 36,391 | 71,712 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 18,216 | 25,100 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 50,000 | 45,354 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 275,000 | 280,386 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 35,000 | 58,657 |
| 883556102 THERMO ELECTRON CORP | AT COST | 9,677 | 17,234 |
| 89832Q109 TRUIST FINL CORP | AT COST | 17,369 | 18,884 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | 17,014 | 22,502 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 25,000 | 39,569 |
| 852234103 SQUARE INC - A | AT COST | 7,425 | 22,635 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 461202103 INTUIT INC COM | AT COST | 7,642 | 10,256 |
| 482480100 KLA TENCOR CORP | AT COST | 7,272 | 11,133 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 35,000 | 45,557 |
| 256746108 DOLLAR TREE INC | |||
| 260557103 DOW INC. | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 13,730 | 29,978 |
| 78409V104 S & P GLOBAL INC | AT COST | 10,986 | 16,437 |
| 031162100 AMGEN INC | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 50,000 | 44,686 |
| 30231G102 EXXON MOBIL CORP | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 35,000 | 41,203 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 200,000 | 198,452 |
| 12572Q105 CME GROUP INC | AT COST | 17,539 | 17,659 |
| 191216100 COCA-COLA CO USD | AT COST | 22,367 | 23,033 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 15,275 | 19,185 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,267 | 11,650 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 12,961 | 15,496 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 7,532 | 10,065 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 10,775 | 13,661 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,426 | 12,816 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 4,550 | 26,709 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 5,207 | 7,781 |
| 302491303 F M C CORP COM NEW | AT COST | 8,359 | 8,965 |
| 67066G104 NVIDIA CORP | AT COST | 16,607 | 35,510 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,171 | 5,578 |
| 816851109 SEMPRA ENERGY | AT COST | 10,889 | 8,664 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 10,224 | 12,324 |
| 15135B101 CENTENE CORP DEL | AT COST | 9,977 | 9,005 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 7,664 | 8,867 |
| 532457108 ELI LILLY & CO COM | AT COST | 12,170 | 13,001 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 12,589 | 13,577 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 8,999 | 8,778 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 398 |
| ROUNDING | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,186 | 1,186 | 0 | |
| FEDERAL ESTIMATES - INCOME | 613 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |