| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 609207105 MONDELEZ INTERNATION | AT COST | 2,438 | 3,508 |
| 64110L106 NETFLIX COM INC | AT COST | 1,592 | 2,163 |
| 79466L302 SALESFORCE COM INC | AT COST | 382 | 1,558 |
| G47791101 INGERSOLL-RAND PLC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 3,103 | 3,748 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,462 | 3,285 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 060505104 BANK AMER CORP | AT COST | 1,979 | 3,637 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 683 | 2,261 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 777 | 3,080 |
| 29444U700 EQUINIX INC | AT COST | 2,314 | 3,571 |
| 30161N101 EXELON CORP | AT COST | 1,177 | 1,689 |
| 552953101 MGM MIRAGE | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 3,705 | 6,766 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 653 | 905 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 3,584 | 5,088 |
| 92826C839 VISA INC | AT COST | 3,516 | 8,093 |
| 02079K305 ALPHABET INC/CA | AT COST | 2,525 | 8,763 |
| 05569M855 BNY MELLON EMERGING | AT COST | 54,622 | 71,432 |
| 126408103 CSX CORP COM | AT COST | 1,934 | 4,538 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,726 | 1,367 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,575 | 5,260 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 6,683 | 23,353 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 158,038 | 162,383 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,451 | 3,294 |
| 244199105 DEERE & COMPANY | AT COST | 2,443 | 5,112 |
| 30303M102 FACEBOOK INC | AT COST | 3,303 | 9,561 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,069 | 3,719 |
| 654106103 NIKE INC CL B | AT COST | 1,706 | 4,669 |
| 872590104 T -MOBILE US INC | AT COST | 657 | 1,349 |
| 988498101 YUM BRANDS INC | AT COST | 1,324 | 2,605 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 49,278 | 56,422 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 102,812 | 105,659 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 3,302 | 3,236 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,643 | 3,102 |
| 17275R102 CISCO SYS INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 1,823 | 4,281 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,263 | 3,394 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,274 | 2,122 |
| 023135106 AMAZON COM INC | AT COST | 804 | 13,028 |
| 126650100 CVS CORP | AT COST | 1,157 | 1,366 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,167 | 2,620 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,983 | 5,105 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,595 | 3,086 |
| 717081103 PFIZER INC COM | AT COST | 3,140 | 3,313 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,900 | 4,313 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,058 | 4,165 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 419 | 1,871 |
| 00724F101 ADOBE SYS INC COM | AT COST | 392 | 3,501 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,322 | 4,165 |
| G29183103 EATON CORP PLC | AT COST | 1,758 | 3,965 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,203 | 6,481 |
| 594918104 MICROSOFT CORP COM | AT COST | 7,294 | 17,794 |
| 929089100 VOYA FINANCIAL INC | AT COST | 1,852 | 3,529 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,088 | 2,020 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 68,673 | 104,787 |
| 150870103 CELANESE CORP DEL | AT COST | 2,061 | 4,158 |
| 464287804 ISHARES TR S & P SMA | AT COST | 40,550 | 50,545 |
| 58933Y105 MERCK & CO INC | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 119,314 | 118,756 |
| 461202103 INTUIT INC COM | AT COST | 1,712 | 2,279 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 35,000 | 34,968 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 180,474 | 185,857 |
| 191216100 COCA-COLA CO USD | AT COST | 4,254 | 4,387 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 78409V104 S & P GLOBAL INC | AT COST | 1,973 | 2,959 |
| 852234103 SQUARE INC - A | AT COST | 1,425 | 4,353 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 2,572 | 5,621 |
| 89832Q109 TRUIST FINL CORP | AT COST | 3,224 | 3,547 |
| 12572Q105 CME GROUP INC | AT COST | 3,580 | 3,641 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 974 | 3,668 |
| 031162100 AMGEN INC | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 63,230 | 82,752 |
| 260557103 DOW INC. | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 1,818 | 3,260 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00206R102 AT&T INC | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 25,924 | 27,527 |
| 256746108 DOLLAR TREE INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 30231G102 EXXON MOBIL CORP | |||
| 482480100 KLA TENCOR CORP | AT COST | 1,342 | 2,071 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00287Y109 ABBVIE INC | AT COST | 2,264 | 3,215 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,139 | 2,118 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 1,395 | 1,358 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,156 | 2,732 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,641 | 3,308 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,266 | 1,144 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 1,529 | 1,896 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 2,484 | 2,980 |
| 816851109 SEMPRA ENERGY | AT COST | 2,082 | 1,656 |
| 67066G104 NVIDIA CORP | AT COST | 3,170 | 6,789 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 988 | 1,472 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,373 | 2,533 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| 88339J105 TRADE DESK INC/THE | AT COST | 419 | 1,602 |
| 302491303 F M C CORP COM NEW | AT COST | 536 | 575 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,347 | 1,201 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,553 | 5,371 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 1,595 | 1,835 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,434 | 1,891 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 71 |
| ROC ADJ OF CY SALES | 28 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 570 | 570 | 0 | |
| FEDERAL ESTIMATES - INCOME | 460 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |