| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 26,258 | 25,884 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 16,961 | 21,773 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 29,761 | 24,322 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 24,203 | 30,105 |
| 060505104 BANK AMER CORP | AT COST | 14,512 | 26,673 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 6,918 | 27,359 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 135,100 | 176,806 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,913 | 25,006 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 102,272 | 109,138 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 7,946 | 24,459 |
| 29444U700 EQUINIX INC | AT COST | 16,464 | 24,996 |
| 438516106 HONEYWELL INTL INC | AT COST | 7,197 | 37,435 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 23,129 | 33,394 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 7,289 | 19,493 |
| 654106103 NIKE INC CL B | AT COST | 14,563 | 36,216 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 28,259 | 39,063 |
| 023135106 AMAZON COM INC | AT COST | 15,119 | 113,993 |
| 037833100 APPLE COMPUTER INC C | AT COST | 44,642 | 167,189 |
| 17275R102 CISCO SYS INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,415 | 17,332 |
| 30063P105 EXACT SCIENCES CORP | |||
| 30161N101 EXELON CORP | AT COST | 8,863 | 12,244 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 13,453 | 31,601 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 33,170 | 49,413 |
| 464287804 ISHARES TR S & P SMA | AT COST | 33,787 | 49,626 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 57,730 | 68,350 |
| 64110L106 NETFLIX COM INC | AT COST | 13,058 | 17,303 |
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 61,088 | 136,121 |
| 717081103 PFIZER INC COM | AT COST | 24,489 | 25,767 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 9,883 | 16,442 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 23,918 | 32,975 |
| 872590104 T -MOBILE US INC | AT COST | 6,407 | 13,485 |
| 988498101 YUM BRANDS INC | AT COST | 2,848 | 17,044 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 8,530 | 15,712 |
| 126650100 CVS CORP | AT COST | 11,638 | 12,977 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 38,674 | 47,778 |
| 552953101 MGM MIRAGE | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 12,026 | 23,145 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,766 | 11,794 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,120 | 8,599 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 3,244 | 14,500 |
| 002824100 ABBOTT LABORATORIES | AT COST | 12,125 | 25,183 |
| 02079K305 ALPHABET INC/CA | AT COST | 24,462 | 71,858 |
| 026874784 AMERICAN INTERNATION | AT COST | 34,850 | 32,560 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 80,373 | 84,416 |
| 929089100 VOYA FINANCIAL INC | AT COST | 13,979 | 25,288 |
| G47791101 INGERSOLL-RAND PLC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 135,987 | 150,378 |
| 126408103 CSX CORP COM | AT COST | 14,311 | 33,578 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30303M102 FACEBOOK INC | AT COST | 26,481 | 69,656 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 103,620 | 109,440 |
| 595112103 MICRON TECHNOLOGY | AT COST | 28,212 | 51,122 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 25,987 | 26,162 |
| 92826C839 VISA INC | AT COST | 28,566 | 63,213 |
| G29183103 EATON CORP PLC | AT COST | 12,997 | 31,116 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 41,503 | 40,126 |
| 150870103 CELANESE CORP DEL | AT COST | 11,889 | 32,875 |
| 244199105 DEERE & COMPANY | AT COST | 18,448 | 38,474 |
| 609207105 MONDELEZ INTERNATION | AT COST | 19,014 | 26,312 |
| 723787107 PIONEER NAT RES CO | AT COST | 13,653 | 10,592 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 25,475 | 44,536 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 290,910 | 400,835 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 20,271 | 44,264 |
| 191216100 COCA-COLA CO USD | AT COST | 33,529 | 34,549 |
| 30231G102 EXXON MOBIL CORP | |||
| 260557103 DOW INC. | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 7,054 | 28,430 |
| 461202103 INTUIT INC COM | AT COST | 10,148 | 13,675 |
| 883556102 THERMO ELECTRON CORP | AT COST | 14,385 | 25,618 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 123,422 | 175,600 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 96,000 | 107,769 |
| 12572Q105 CME GROUP INC | AT COST | 26,106 | 26,215 |
| 482480100 KLA TENCOR CORP | AT COST | 10,807 | 16,570 |
| 00287Y109 ABBVIE INC | AT COST | 26,064 | 34,288 |
| 031162100 AMGEN INC | |||
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 85,630 | 104,592 |
| 256746108 DOLLAR TREE INC | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 25,000 | 25,635 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 70,091 | 62,967 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00206R102 AT&T INC | |||
| 852234103 SQUARE INC - A | AT COST | 11,023 | 33,517 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 125,749 | 174,250 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 41,996 | 41,591 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 78409V104 S & P GLOBAL INC | AT COST | 16,038 | 23,997 |
| 89832Q109 TRUIST FINL CORP | AT COST | 25,695 | 27,991 |
| 913017109 UNITED TECHNOLOGIES | |||
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 14,934 | 18,012 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 6,497 | 39,193 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 23,660 | 29,770 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 12,322 | 14,218 |
| 67066G104 NVIDIA CORP | AT COST | 24,434 | 52,220 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 14,252 | 13,899 |
| 532457108 ELI LILLY & CO COM | AT COST | 18,011 | 19,248 |
| 15135B101 CENTENE CORP DEL | AT COST | 16,618 | 15,008 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 11,408 | 15,334 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 15,963 | 20,218 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 7,892 | 11,777 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 9,098 | 8,224 |
| 302491303 F M C CORP COM NEW | AT COST | 10,610 | 11,378 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 6,300 | 17,157 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 20,406 | 22,629 |
| 816851109 SEMPRA ENERGY | AT COST | 16,013 | 12,741 |
| 88339J105 TRADE DESK INC/THE | AT COST | 5,151 | 19,224 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 19,925 | 23,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,205 | 2,205 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 594 |
| 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 | 2,466 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 839 | 839 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,656 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |