| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29444U700 EQUINIX INC | AT COST | 2,616 | 4,078 |
| 369604103 GENERAL ELECTRIC CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 452327109 ILLUMINA INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,003 | 21,464 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 38,280 | 51,215 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,113 | 6,944 |
| 261967780 DREYFUS INFL TN ADJ | |||
| 30161N101 EXELON CORP | AT COST | 5,316 | 6,998 |
| 654106103 NIKE INC CL B | AT COST | 5,526 | 13,953 |
| 67059N108 NUTANIX INC | |||
| 717081103 PFIZER INC COM | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 9,799 | 15,857 |
| 92826C839 VISA INC | AT COST | 11,543 | 24,984 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,308 | 5,269 |
| G29183103 EATON CORP PLC | AT COST | 4,973 | 14,658 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 007565120 DREYFUS GLOBAL REAL | |||
| 032511107 ANADARKO PETE CORP | |||
| 097023105 BOEING COMPANY | |||
| 552953101 MGM MIRAGE | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 7,367 | 10,535 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 6,091 | 11,891 |
| 723787107 PIONEER NAT RES CO | AT COST | 10,325 | 11,594 |
| 79466L302 SALESFORCE COM INC | AT COST | 770 | 4,661 |
| 872590104 T -MOBILE US INC | AT COST | 2,560 | 5,012 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 13,540 | 20,600 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 988498101 YUM BRANDS INC | AT COST | 1,906 | 6,924 |
| 23135106 AMAZON.COM INC | AT COST | 2,471 | 43,317 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 70,000 | 73,627 |
| 60505104 BANK OF AMERICA CORP | AT COST | 5,934 | 13,928 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,683 | 16,063 |
| 58933Y105 MERCK & CO INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 7,481 | 8,868 |
| 007568876 DREYFUS OPPORT SM CA | |||
| 02079K305 ALPHABET INC/CA | AT COST | 8,999 | 35,063 |
| 37833100 APPLE INC | AT COST | 10,202 | 49,715 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 142,000 | 172,001 |
| 126650100 CVS CORP | AT COST | 4,920 | 6,018 |
| 21036P108 CONSTELLATION BRANDS | |||
| 26078J100 DOWDUPONT INC | |||
| G0177J108 ALLERGAN PLC | |||
| 126408103 CSX CORP COM | AT COST | 5,802 | 14,463 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,291 | 7,012 |
| G5960L103 MEDTRONIC PLC | AT COST | 11,783 | 14,530 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 26,061 | 26,022 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 52,000 | 97,770 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 10,565 | 11,209 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 8,929 | 12,445 |
| 256746108 DOLLAR TREE INC | |||
| 63872T729 ASG MANAGED FUTURES | AT COST | 41,567 | 50,550 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,537 | 4,839 |
| 857477103 STATE ST CORP COM | |||
| 86271F560 DREYFUS SELECT MGER | |||
| 91913Y100 VALERO ENERGY CORP N | AT COST | 5,997 | 9,666 |
| 929089100 VOYA FINANCIAL INC | AT COST | 5,128 | 11,455 |
| 26201F777 DREYFUS INTL SMALL C | |||
| 26203E695 DREYFUS/NEWTON INTER | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,642 | 14,399 |
| 594918104 MICROSOFT CORP COM | AT COST | 21,995 | 56,349 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,296 | 9,345 |
| 848637104 SPLUNK INC | |||
| 86271F529 DREYFUS SELECT MGER | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 10,033 | 18,976 |
| G47791101 INGERSOLL-RAND PLC | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 10,988 | 31,515 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 7,171 | 18,315 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 11,665 | 24,699 |
| 981558109 WORLDPAY INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 812 | 9,983 |
| 026874784 AMERICAN INTERNATION | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,774 | 4,542 |
| 12572Q105 CME GROUP INC | AT COST | 10,844 | 12,254 |
| 150870103 CELANESE CORP DEL | AT COST | 2,306 | 12,434 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 10,351 | 12,575 |
| 200340107 COMERICA INC COM | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 642 | 3,877 |
| 261986277 DREYFUS GLOBAL REAL | |||
| 26203U103 DREYFUS MIDCAP INDEX | |||
| 458140100 INTEL CORPORATION | |||
| 512807108 LAM RESH CORP COM | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 5,736 | 10,040 |
| 78486Q101 SVB FINL GROUP | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 912796RV3 UNITED STATES TREASU | |||
| 002824100 ABBOTT LABORATORIES | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 210,000 | 211,333 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 223,790 | 226,313 |
| 17275R102 CISCO SYS INC | |||
| 219350105 CORNING INC COM | |||
| 244199105 DEERE & COMPANY | AT COST | 5,887 | 17,210 |
| 261949739 DREYFUS FLOATING RAT | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 5,474 | 6,395 |
| 482480100 KLA TENCOR CORP | AT COST | 9,273 | 13,877 |
| 05600G206 BNYM INFLTN ADJ SEC- | |||
| 461202103 INTUIT INC COM | AT COST | 3,953 | 5,363 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 37,760 | 48,993 |
| 45687V106 INGERSOLL RAND INC | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,395 | 16,756 |
| 67066G104 NVIDIA CORP | AT COST | 5,580 | 12,280 |
| 00287Y109 ABBVIE INC | AT COST | 9,877 | 12,986 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 75,000 | 87,787 |
| 89832Q109 TRUIST FINL CORP | AT COST | 8,851 | 12,131 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 53,996 | 71,802 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 09062X103 BIOGEN IDEC INC | |||
| 88339J105 TRADE DESK INC/THE | AT COST | 2,145 | 6,517 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 031162100 AMGEN INC | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 41,553 | 42,406 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 151,434 | 158,631 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 20,153 | 18,572 |
| 256677105 DOLLAR GENERAL CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 9,542 | 13,762 |
| 816851109 SEMPRA ENERGY | AT COST | 8,139 | 7,027 |
| 852234103 SQUARE INC - A | AT COST | 3,083 | 10,217 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 34,645 | 54,837 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 20,000 | 20,677 |
| 191216100 COCA-COLA CO USD | AT COST | 12,245 | 12,123 |
| 30231G102 EXXON MOBIL CORP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 15135B101 CENTENE CORP DEL | AT COST | 9,011 | 8,947 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 5,209 | 6,170 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,006 | 14,569 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,425 | 8,781 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 8,042 | 8,368 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,567 | 6,023 |
| 7.55E+105 RAYTHEON TECHNOLOGIE | AT COST | 9,635 | 9,891 |
| 235851102 DANAHER CORP COMMON | AT COST | 11,957 | 11,254 |
| 538034109 LIVE NATION INC | AT COST | 3,715 | 3,386 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,960 | 9,722 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 3,527 | 4,565 |
| 37045V100 GENERAL MOTORS CO | AT COST | 2,741 | 2,873 |
| 302491303 F M C CORP COM NEW | AT COST | 3,537 | 3,650 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 6,951 | 6,990 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 1,903 | 3,012 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 4,898 | 6,789 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 5,253 | 6,443 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 7,247 | 6,826 |
| 26874784 | AT COST | 14,035 | 16,174 |
| 9158106 | AT COST | 11,015 | 13,223 |
| 2824100 | AT COST | 4,588 | 10,786 |
| 7903107 | AT COST | 2,934 | 10,205 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 2,241 |
| PY RETURN OF CAPITAL ADJUSTMENT | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,991 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 931 | 931 | 0 | |
| FEDERAL ESTIMATES - INCOME | 626 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |