| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 346,701 | 475,269 |
| 060505104 BANK AMER CORP | AT COST | 8,411 | 15,458 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,258 | 11,528 |
| 29444U700 EQUINIX INC | AT COST | 9,309 | 14,284 |
| 595112103 MICRON TECHNOLOGY | AT COST | 16,140 | 29,320 |
| 64110L106 NETFLIX COM INC | AT COST | 7,382 | 9,733 |
| 654106103 NIKE INC CL B | AT COST | 8,372 | 20,938 |
| G29183103 EATON CORP PLC | AT COST | 7,601 | 17,901 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 309,381 | 325,260 |
| 126408103 CSX CORP COM | AT COST | 8,122 | 19,058 |
| 150870103 CELANESE CORP DEL | AT COST | 8,448 | 18,841 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,174 | 14,132 |
| 30303M102 FACEBOOK INC | AT COST | 15,424 | 40,701 |
| 594918104 MICROSOFT CORP COM | AT COST | 35,008 | 78,514 |
| 609207105 MONDELEZ INTERNATION | AT COST | 10,972 | 15,202 |
| 872590104 T -MOBILE US INC | AT COST | 3,833 | 8,091 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 15,614 | 21,665 |
| 30063P105 EXACT SCIENCES CORP | |||
| 717081103 PFIZER INC COM | AT COST | 13,990 | 14,724 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,411 | 6,898 |
| 92826C839 VISA INC | AT COST | 16,503 | 36,528 |
| 05569M855 BNY MELLON EMERGING | AT COST | 102,827 | 162,844 |
| 17275R102 CISCO SYS INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,355 | 14,503 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 126650100 CVS CORP | AT COST | 6,687 | 7,513 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 18,234 | 14,103 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 7,898 | 18,553 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 22,660 | 27,955 |
| 552953101 MGM MIRAGE | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 8,074 | 14,703 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,884 | 8,419 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 15,347 | 15,099 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 9,597 | 12,406 |
| 58933Y105 MERCK & CO INC | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 6,914 | 13,270 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 10,597 | 14,985 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,739 | 9,547 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 13,878 | 19,091 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,994 | 9,796 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 5,683 | 15,672 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 13,457 | 19,340 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 14,936 | 25,950 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 3,257 | 5,091 |
| 026874784 AMERICAN INTERNATION | AT COST | 20,110 | 18,930 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 172,653 | 269,099 |
| 30161N101 EXELON CORP | AT COST | 5,235 | 7,177 |
| 438516106 HONEYWELL INTL INC | AT COST | 8,323 | 21,908 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 988498101 YUM BRANDS INC | AT COST | 5,098 | 10,205 |
| 002824100 ABBOTT LABORATORIES | AT COST | 6,631 | 14,234 |
| 02079K305 ALPHABET INC/CA | AT COST | 15,196 | 42,063 |
| 023135106 AMAZON COM INC | AT COST | 3,819 | 61,882 |
| 037833100 APPLE COMPUTER INC C | AT COST | 25,594 | 97,660 |
| 21036P108 CONSTELLATION BRANDS | |||
| 244199105 DEERE & COMPANY | AT COST | 11,101 | 23,138 |
| 723787107 PIONEER NAT RES CO | AT COST | 8,086 | 6,264 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 13,342 | 16,868 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,857 | 8,978 |
| 031162100 AMGEN INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 11,690 | 25,528 |
| 883556102 THERMO ELECTRON CORP | AT COST | 8,118 | 14,439 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 852234103 SQUARE INC - A | AT COST | 6,303 | 19,370 |
| 89832Q109 TRUIST FINL CORP | AT COST | 14,448 | 15,961 |
| 00287Y109 ABBVIE INC | AT COST | 14,714 | 19,287 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 4,021 | 16,508 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 194,622 | 319,759 |
| 191216100 COCA-COLA CO USD | AT COST | 19,173 | 19,742 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 174,464 | 174,830 |
| 260557103 DOW INC. | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 482480100 KLA TENCOR CORP | AT COST | 6,252 | 9,580 |
| 78409V104 S & P GLOBAL INC | AT COST | 9,209 | 13,807 |
| 913017109 UNITED TECHNOLOGIES | |||
| 12572Q105 CME GROUP INC | AT COST | 15,037 | 15,110 |
| 256746108 DOLLAR TREE INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 461202103 INTUIT INC COM | AT COST | 5,971 | 7,977 |
| 00206R102 AT&T INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 5,301 | 4,791 |
| 88339J105 TRADE DESK INC/THE | AT COST | 3,007 | 11,214 |
| 816851109 SEMPRA ENERGY | AT COST | 9,287 | 7,390 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 7,891 | 9,480 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 4,506 | 6,730 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 6,607 | 7,644 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 3,654 | 9,956 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 10,967 | 13,112 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 11,789 | 13,125 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 6,673 | 8,984 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 5,924 | 22,790 |
| 302491303 F M C CORP COM NEW | AT COST | 7,180 | 7,700 |
| 15135B101 CENTENE CORP DEL | AT COST | 8,630 | 7,804 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 8,825 | 11,202 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 12,633 | 15,877 |
| 532457108 ELI LILLY & CO COM | AT COST | 10,432 | 11,143 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 8,253 | 8,047 |
| 67066G104 NVIDIA CORP | AT COST | 14,171 | 30,288 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 338 |
| COST BASIS ADJUSTMENT | 3 |
| 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 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,749 | 1,749 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |