| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 34,246 | 47,206 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 33,258 | 48,003 |
| 988498101 YUM BRANDS INC | AT COST | 5,471 | 24,535 |
| 023135106 AMAZON COM INC | AT COST | 19,719 | 162,847 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 158,960 | 178,989 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 37,927 | 37,388 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 24,780 | 31,635 |
| 150870103 CELANESE CORP DEL | AT COST | 18,659 | 47,038 |
| 17275R102 CISCO SYS INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 8,982 | 35,330 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 55,453 | 68,491 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 14,337 | 23,868 |
| G29183103 EATON CORP PLC | AT COST | 19,472 | 44,692 |
| G5960L103 MEDTRONIC PLC | AT COST | 35,243 | 44,162 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 12,200 | 22,446 |
| 126408103 CSX CORP COM | AT COST | 20,112 | 47,190 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,962 | 24,867 |
| 244199105 DEERE & COMPANY | AT COST | 26,232 | 54,886 |
| 654106103 NIKE INC CL B | AT COST | 21,201 | 52,202 |
| 723787107 PIONEER NAT RES CO | AT COST | 19,447 | 15,147 |
| 872590104 T -MOBILE US INC | AT COST | 9,555 | 20,228 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,926 | 12,219 |
| 92826C839 VISA INC | AT COST | 41,031 | 90,773 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 250,000 | 273,333 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 170,000 | 153,736 |
| 05569M855 BNY MELLON EMERGING | AT COST | 156,321 | 215,433 |
| 126650100 CVS CORP | AT COST | 17,429 | 19,124 |
| 30161N101 EXELON CORP | AT COST | 13,019 | 17,732 |
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 88,107 | 195,507 |
| 717081103 PFIZER INC COM | AT COST | 35,288 | 37,178 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 9,053 | 28,296 |
| 30063P105 EXACT SCIENCES CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | 8,544 | 53,388 |
| 552953101 MGM MIRAGE | |||
| 02079K305 ALPHABET INC/CA | AT COST | 35,732 | 103,406 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 646,150 | 649,944 |
| 30303M102 FACEBOOK INC | AT COST | 38,002 | 99,703 |
| 478160104 JOHNSON & JOHNSON CO | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 4,657 | 20,814 |
| 002824100 ABBOTT LABORATORIES | AT COST | 17,619 | 36,132 |
| 026874784 AMERICAN INTERNATION | AT COST | 49,863 | 46,946 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 40,193 | 34,709 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 40,389 | 55,804 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 37,386 | 64,525 |
| 00724F101 ADOBE SYS INC COM | AT COST | 2,793 | 36,509 |
| 037833100 APPLE COMPUTER INC C | AT COST | 63,804 | 243,088 |
| 21036P108 CONSTELLATION BRANDS | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 9,627 | 39,046 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 19,268 | 45,261 |
| 595112103 MICRON TECHNOLOGY | AT COST | 40,640 | 73,676 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 17,335 | 33,329 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 300,000 | 297,279 |
| 060505104 BANK AMER CORP | AT COST | 20,611 | 37,888 |
| 29444U700 EQUINIX INC | AT COST | 23,485 | 35,709 |
| 64110L106 NETFLIX COM INC | AT COST | 18,878 | 24,874 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 29,695 | 37,835 |
| 79466L302 SALESFORCE COM INC | AT COST | 2,172 | 17,135 |
| 929089100 VOYA FINANCIAL INC | AT COST | 19,348 | 35,874 |
| G47791101 INGERSOLL-RAND PLC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 27,945 | 38,590 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 9,869 | 41,270 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 60,000 | 100,555 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 73,000 | 85,324 |
| 256746108 DOLLAR TREE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 29,174 | 63,702 |
| 78409V104 S & P GLOBAL INC | AT COST | 23,284 | 34,845 |
| 031162100 AMGEN INC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 36,538 | 39,878 |
| 913017109 UNITED TECHNOLOGIES | |||
| 461202103 INTUIT INC COM | AT COST | 15,548 | 20,892 |
| 12572Q105 CME GROUP INC | AT COST | 37,139 | 37,320 |
| 482480100 KLA TENCOR CORP | AT COST | 15,336 | 23,561 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 75,000 | 71,734 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 60,000 | 78,394 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 55,958 | 117,348 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 111,433 | 114,247 |
| 191216100 COCA-COLA CO USD | AT COST | 48,385 | 49,904 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 20,415 | 36,331 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 60,000 | 70,633 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 33,510 | 53,038 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 370,000 | 425,880 |
| 260557103 DOW INC. | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 852234103 SQUARE INC - A | AT COST | 15,751 | 48,098 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | 38,383 | 50,361 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 91,162 | 85,563 |
| 15135B101 CENTENE CORP DEL | AT COST | 23,258 | 21,011 |
| 302491303 F M C CORP COM NEW | AT COST | 15,968 | 17,125 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 9,905 | 56,032 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 17,495 | 20,180 |
| 67066G104 NVIDIA CORP | AT COST | 35,199 | 75,197 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 9,086 | 24,783 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 16,214 | 21,751 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 21,252 | 25,596 |
| 816851109 SEMPRA ENERGY | AT COST | 23,058 | 18,347 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 21,005 | 20,482 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 22,620 | 28,688 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 11,262 | 16,824 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 13,054 | 11,799 |
| 88339J105 TRADE DESK INC/THE | AT COST | 7,492 | 28,035 |
| 532457108 ELI LILLY & CO COM | AT COST | 25,917 | 27,690 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 28,760 | 32,132 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 33,726 | 42,339 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 28,882 | 34,568 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 824 |
| 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 | 7,639 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,171 | 3,171 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,346 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |