| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150870103 CELANESE CORP DEL | AT COST | 2,984 | 8,446 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 7,231 | 10,012 |
| G29183103 EATON CORP PLC | AT COST | 3,419 | 7,809 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 02079K305 ALPHABET INC/CA | AT COST | 4,868 | 17,526 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 28,348 | 37,652 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 4,316 | 5,583 |
| 30063P105 EXACT SCIENCES CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | 1,605 | 9,997 |
| 29444U700 EQUINIX INC | AT COST | 4,192 | 6,428 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 798 | 7,172 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,559 | 8,359 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,035 | 2,733 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,909 | 8,627 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,549 | 4,243 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 45,835 | 87,100 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 71,675 | 74,865 |
| 244199105 DEERE & COMPANY | AT COST | 4,878 | 10,224 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,126 | 6,569 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 8,908 | 8,329 |
| 126650100 CVS CORP | AT COST | 3,038 | 3,415 |
| 58933Y105 MERCK & CO INC | |||
| 872590104 T -MOBILE US INC | AT COST | 1,801 | 4,046 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 64110L106 NETFLIX COM INC | AT COST | 3,265 | 4,326 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,023 | 5,863 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 4,513 | 7,120 |
| G47791101 INGERSOLL-RAND PLC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 11,099 | 43,522 |
| 21036P108 CONSTELLATION BRANDS | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 6,101 | 8,330 |
| 988498101 YUM BRANDS INC | AT COST | 672 | 4,017 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 837 | 3,742 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,684 | 6,334 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,032 | 6,160 |
| 717081103 PFIZER INC COM | AT COST | 6,282 | 6,626 |
| 79466L302 SALESFORCE COM INC | AT COST | 321 | 3,115 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,281 | 11,222 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,879 | 3,816 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 6,929 | 6,831 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,035 | 12,453 |
| 594918104 MICROSOFT CORP COM | AT COST | 14,942 | 34,920 |
| 595112103 MICRON TECHNOLOGY | AT COST | 7,072 | 12,781 |
| 609207105 MONDELEZ INTERNATION | AT COST | 4,415 | 6,432 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 777 | 2,433 |
| 92826C839 VISA INC | AT COST | 7,269 | 16,186 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,963 | 6,469 |
| G5960L103 MEDTRONIC PLC | AT COST | 5,668 | 7,146 |
| 05569M855 BNY MELLON EMERGING | AT COST | 38,213 | 66,713 |
| 552953101 MGM MIRAGE | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 497 | 6,502 |
| 023135106 AMAZON COM INC | AT COST | 1,764 | 29,312 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 71,000 | 78,069 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 63,502 | 150,585 |
| 060505104 BANK AMER CORP | AT COST | 3,793 | 6,971 |
| 126408103 CSX CORP COM | AT COST | 3,868 | 9,075 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,482 | 5,240 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 681 | 4,521 |
| 30161N101 EXELON CORP | AT COST | 2,121 | 2,955 |
| 30303M102 FACEBOOK INC | AT COST | 6,709 | 18,302 |
| 63872T729 ASG MANAGED FUTURES | |||
| 654106103 NIKE INC CL B | AT COST | 3,451 | 9,196 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,868 | 7,337 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 6,100 | 11,985 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 461202103 INTUIT INC COM | AT COST | 2,812 | 3,799 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 5,145 | 11,242 |
| 852234103 SQUARE INC - A | AT COST | 2,775 | 8,488 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,659 | 6,521 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 256746108 DOLLAR TREE INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 00287Y109 ABBVIE INC | AT COST | 3,848 | 5,358 |
| 031162100 AMGEN INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 35,500 | 36,281 |
| 89832Q109 TRUIST FINL CORP | AT COST | 6,500 | 7,333 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00206R102 AT&T INC | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 19,058 | 23,755 |
| 191216100 COCA-COLA CO USD | AT COST | 7,996 | 8,226 |
| 482480100 KLA TENCOR CORP | AT COST | 2,710 | 4,143 |
| 78409V104 S & P GLOBAL INC | AT COST | 4,177 | 6,246 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 84,527 | 132,756 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 15,000 | 15,390 |
| 12572Q105 CME GROUP INC | AT COST | 6,299 | 6,372 |
| 260557103 DOW INC. | |||
| 30231G102 EXXON MOBIL CORP | |||
| 816851109 SEMPRA ENERGY | AT COST | 4,163 | 3,313 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 4,676 | 4,978 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,639 | 4,448 |
| 302491303 F M C CORP COM NEW | AT COST | 2,786 | 2,988 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 3,183 | 3,669 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,753 | 10,306 |
| 15135B101 CENTENE CORP DEL | AT COST | 4,010 | 3,602 |
| 67066G104 NVIDIA CORP | AT COST | 6,357 | 13,577 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 7,500 | 7,909 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,307 | 4,806 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 5,282 | 6,616 |
| 532457108 ELI LILLY & CO COM | AT COST | 4,585 | 4,896 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 3,000 | 2,926 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 3,945 | 4,740 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,373 | 2,145 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 4,969 | 5,960 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 12,000 | 13,956 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,797 | 3,715 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,977 | 2,944 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,443 | 4,372 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 142 |
| ROUNDING | 1 |
| 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 | 4,702 | 0 | |
| STATE TAX REFUND | 2,269 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 798 | 798 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |