| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,076 | 13,595 |
| 594918104 MICROSOFT CORP COM | AT COST | 26,222 | 63,557 |
| 654106103 NIKE INC CL B | AT COST | 6,243 | 15,229 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 4,460 | 7,216 |
| 981558109 WORLDPAY INC | |||
| G29183103 EATON CORP PLC | AT COST | 6,032 | 13,536 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| G5960L103 MEDTRONIC PLC | AT COST | 10,651 | 12,914 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 3,013 | 11,990 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 03027X100 AMERICAN TOWER CORP- | AT COST | 3,767 | 7,048 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 124,814 | 255,573 |
| 060505104 BANK AMER CORP | AT COST | 6,597 | 11,860 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 11,507 | 11,161 |
| 21036P108 CONSTELLATION BRANDS | |||
| 256746108 DOLLAR TREE INC | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 17275R102 CISCO SYS INC | |||
| 244199105 DEERE & COMPANY | AT COST | 8,209 | 18,483 |
| 26201F777 DREYFUS INTL SMALL C | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,420 | 10,998 |
| 67059N108 NUTANIX INC | |||
| 872590104 T -MOBILE US INC | AT COST | 3,203 | 6,304 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,215 | 3,781 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 747525103 QUALCOMM INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 9,888 | 18,013 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,465 | 6,472 |
| 007568876 DREYFUS OPPORT SM CA | |||
| 023135106 AMAZON COM INC | AT COST | 6,260 | 51,299 |
| 126408103 CSX CORP COM | AT COST | 6,575 | 14,578 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,122 | 7,049 |
| 26188X817 DREYFUS YIELD ENH ST | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 4,484 | 15,437 |
| 452327109 ILLUMINA INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 15,274 | 19,687 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 12,535 | 17,563 |
| 92826C839 VISA INC | AT COST | 12,630 | 24,929 |
| 002824100 ABBOTT LABORATORIES | AT COST | 4,967 | 12,359 |
| 037833100 APPLE COMPUTER INC C | AT COST | 18,629 | 76,537 |
| 09062X103 BIOGEN IDEC INC | |||
| 097023105 BOEING COMPANY | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 9,093 | 32,892 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 125,000 | 126,060 |
| 05569M855 BNY MELLON EMERGING | AT COST | 77,290 | 118,573 |
| 219350105 CORNING INC COM | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 26203E695 DREYFUS/NEWTON INTER | |||
| 458140100 INTEL CORPORATION | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 11,661 | 11,341 |
| 150870103 CELANESE CORP DEL | AT COST | 5,319 | 13,803 |
| 194162103 COLGATE PALMOLIVE CO | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,630 | 5,453 |
| 200340107 COMERICA INC COM | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 706 | 6,895 |
| 26078J100 DOWDUPONT INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | 2,884 | 15,630 |
| 45866F104 INTERCONTINENTALEXCH | |||
| 552953101 MGM MIRAGE | AT COST | 8,301 | 7,711 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 7,929 | 10,534 |
| 64110L106 NETFLIX COM INC | AT COST | 7,837 | 9,583 |
| 670346105 NUCOR CORP | |||
| 848637104 SPLUNK INC | |||
| 86271F537 DREYFUS INTERNATIONA | |||
| 86271F560 DREYFUS SELECT MGER | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 10,575 | 14,133 |
| 929089100 VOYA FINANCIAL INC | AT COST | 5,978 | 10,537 |
| 512807108 LAM RESH CORP COM | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 723787107 PIONEER NAT RES CO | AT COST | 6,123 | 5,078 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 10,168 | 13,718 |
| 78486Q101 SVB FINL GROUP | |||
| 79466L302 SALESFORCE COM INC | AT COST | 550 | 5,413 |
| 00724F101 ADOBE SYS INC COM | AT COST | 880 | 10,552 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 90,000 | 96,431 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 5,566 | 7,372 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 29444U700 EQUINIX INC | AT COST | 7,591 | 11,839 |
| 30063P105 EXACT SCIENCES CORP | |||
| 375558103 GILEAD SCIENCES INC | |||
| 595112103 MICRON TECHNOLOGY | AT COST | 12,063 | 23,481 |
| 86271F529 DREYFUS SELECT MGER | |||
| 032511107 ANADARKO PETE CORP | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 82,000 | 74,966 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 60,000 | 67,121 |
| 30161N101 EXELON CORP | AT COST | 3,959 | 5,403 |
| 366505105 GARRETT MOTION INC-W | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 717081103 PFIZER INC COM | AT COST | 10,826 | 11,129 |
| 857477103 STATE ST CORP COM | |||
| 988498101 YUM BRANDS INC | AT COST | 1,224 | 7,307 |
| G0177J108 ALLERGAN PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 15,186 | 14,227 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 149,125 | 154,000 |
| 126650100 CVS CORP | AT COST | 5,530 | 6,449 |
| 30303M102 FACEBOOK INC | AT COST | 11,583 | 29,966 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 12572Q105 CME GROUP INC | AT COST | 11,686 | 11,813 |
| 461202103 INTUIT INC COM | AT COST | 5,400 | 6,863 |
| 482480100 KLA TENCOR CORP | AT COST | 4,697 | 7,842 |
| 67066G104 NVIDIA CORP | AT COST | 9,977 | 21,303 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 50,000 | 52,057 |
| 30231G102 EXXON MOBIL CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 40,000 | 62,815 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 15135B101 CENTENE CORP DEL | AT COST | 10,238 | 9,648 |
| 191216100 COCA-COLA CO USD | AT COST | 13,611 | 12,038 |
| 78409V104 S & P GLOBAL INC | AT COST | 10,200 | 13,314 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 18,000 | 20,925 |
| 89832Q109 TRUIST FINL CORP | AT COST | 9,730 | 10,748 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 9,003 | 19,682 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 28,000 | 35,424 |
| 852234103 SQUARE INC - A | AT COST | 4,429 | 13,605 |
| 883556102 THERMO ELECTRON CORP | AT COST | 6,289 | 12,233 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 00206R102 AT&T INC | |||
| 00287Y109 ABBVIE INC | AT COST | 12,301 | 15,372 |
| 031162100 AMGEN INC | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 100,000 | 99,866 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 52,500 | 48,079 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 28,000 | 38,794 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 20,000 | 32,990 |
| 260557103 DOW INC. | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 6,932 | 8,536 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 23,387 | 47,282 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 50,262 | 48,398 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 7,082 | 8,442 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 4,715 | 5,883 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 10,565 | 12,151 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 8,957 | 8,656 |
| 88339J105 TRADE DESK INC/THE | AT COST | 2,366 | 8,426 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,041 | 17,632 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 16,400 | 17,385 |
| 816851109 SEMPRA ENERGY | AT COST | 7,206 | 5,569 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 21,000 | 21,012 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 5,435 | 6,939 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 21,000 | 19,911 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 3,526 | 4,865 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,060 | 10,606 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 7,465 | 7,233 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 3,753 | 2,803 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 35,000 | 31,960 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 2,804 | 7,769 |
| 302491303 F M C CORP COM NEW | AT COST | 4,715 | 4,765 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 34,000 | 37,591 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 5,246 | 5,074 |
| Description | Amount |
|---|---|
| PY ROC ADJ. | 253 |
| ROC ON CY SALES | 31 |
| 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 | 1,055 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,446 | 1,446 | 0 | |
| FEDERAL ESTIMATES - INCOME | 819 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |