| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20030N101 COMCAST CORP NEW CL | AT COST | 3,855 | 13,624 |
| 594918104 MICROSOFT CORP COM | AT COST | 40,137 | 94,306 |
| 717081103 PFIZER INC COM | AT COST | 16,714 | 17,669 |
| G47791101 INGERSOLL-RAND PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 7,606 | 17,080 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,728 | 10,774 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 9,200 | 21,611 |
| 552953101 MGM MIRAGE | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 13,510 | 18,710 |
| 723787107 PIONEER NAT RES CO | AT COST | 9,555 | 7,517 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,434 | 5,544 |
| 92826C839 VISA INC | AT COST | 19,204 | 43,746 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 120,342 | 133,688 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30161N101 EXELON CORP | AT COST | 6,127 | 8,444 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,523 | 18,859 |
| 58933Y105 MERCK & CO INC | |||
| 79466L302 SALESFORCE COM INC | AT COST | 1,215 | 8,234 |
| G29183103 EATON CORP PLC | AT COST | 9,396 | 20,904 |
| 023135106 AMAZON COM INC | AT COST | 7,458 | 78,166 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 160,893 | 166,231 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 12,027 | 15,508 |
| 21036P108 CONSTELLATION BRANDS | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,904 | 17,031 |
| 29444U700 EQUINIX INC | AT COST | 11,161 | 17,140 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,250 | 10,056 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 216,001 | 227,099 |
| 244199105 DEERE & COMPANY | AT COST | 12,285 | 25,829 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 26,046 | 32,911 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 7,009 | 11,669 |
| 988498101 YUM BRANDS INC | AT COST | 2,708 | 11,507 |
| G5960L103 MEDTRONIC PLC | AT COST | 17,099 | 21,319 |
| 02079K305 ALPHABET INC/CA | AT COST | 13,636 | 49,074 |
| 126408103 CSX CORP COM | AT COST | 9,669 | 22,688 |
| 17275R102 CISCO SYS INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 8,938 | 11,896 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 15,925 | 23,097 |
| 872590104 T -MOBILE US INC | AT COST | 4,408 | 9,440 |
| 026874784 AMERICAN INTERNATION | AT COST | 23,547 | 22,337 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 202,909 | 248,733 |
| 126650100 CVS CORP | AT COST | 8,025 | 8,879 |
| 150870103 CELANESE CORP DEL | AT COST | 8,221 | 22,869 |
| 654106103 NIKE INC CL B | AT COST | 9,448 | 25,182 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 14,226 | 18,214 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 16,591 | 22,909 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 17,519 | 30,860 |
| 05569M855 BNY MELLON EMERGING | AT COST | 154,767 | 208,166 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 18,214 | 17,975 |
| 438516106 HONEYWELL INTL INC | AT COST | 4,308 | 25,524 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 19,465 | 27,081 |
| 929089100 VOYA FINANCIAL INC | AT COST | 8,635 | 17,055 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,935 | 12,057 |
| 30303M102 FACEBOOK INC | AT COST | 16,569 | 47,530 |
| 595112103 MICRON TECHNOLOGY | AT COST | 19,353 | 35,335 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,256 | 16,047 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,339 | 17,504 |
| 037833100 APPLE COMPUTER INC C | AT COST | 31,367 | 117,696 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 50,951 | 70,690 |
| 060505104 BANK AMER CORP | AT COST | 9,893 | 18,186 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 17,904 | 16,468 |
| 30231G102 EXXON MOBIL CORP | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 00287Y109 ABBVIE INC | AT COST | 19,604 | 25,716 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 90,000 | 91,850 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 12572Q105 CME GROUP INC | AT COST | 17,648 | 17,841 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 156,251 | 261,717 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 30,638 | 31,982 |
| 461202103 INTUIT INC COM | AT COST | 7,947 | 10,636 |
| 256746108 DOLLAR TREE INC | |||
| 852234103 SQUARE INC - A | AT COST | 7,574 | 23,070 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 49,329 | 45,537 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 482480100 KLA TENCOR CORP | AT COST | 7,400 | 11,392 |
| 883556102 THERMO ELECTRON CORP | AT COST | 9,870 | 17,700 |
| 89832Q109 TRUIST FINL CORP | AT COST | 17,507 | 19,364 |
| 031162100 AMGEN INC | |||
| 260557103 DOW INC. | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 14,044 | 30,680 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,729 | 20,176 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 30,000 | 28,204 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 191216100 COCA-COLA CO USD | AT COST | 23,378 | 24,130 |
| 78409V104 S & P GLOBAL INC | AT COST | 11,194 | 16,765 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 302491303 F M C CORP COM NEW | AT COST | 8,573 | 9,194 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,648 | 13,617 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 5,487 | 8,202 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 9,753 | 9,510 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 4,550 | 26,709 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,487 | 5,864 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 8,107 | 10,876 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 16,403 | 20,508 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 13,932 | 15,387 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 10,264 | 12,324 |
| 67066G104 NVIDIA CORP | AT COST | 16,844 | 36,032 |
| 816851109 SEMPRA ENERGY | AT COST | 11,049 | 8,791 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 8,476 | 9,784 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 4,346 | 11,862 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 13,436 | 16,092 |
| 15135B101 CENTENE CORP DEL | AT COST | 11,868 | 10,805 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 10,941 | 13,934 |
| 532457108 ELI LILLY & CO COM | AT COST | 12,477 | 13,338 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 398 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,414 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,618 | 1,618 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,488 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |