| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 30,663 | 57,060 |
| 742718109 PROCTER & GAMBLE CO | |||
| 988498101 YUM BRANDS INC | |||
| 023135106 AMAZON COM INC | AT COST | 46,297 | 193,392 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 158,960 | 191,928 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 34,920 | 40,781 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 150870103 CELANESE CORP DEL | AT COST | 18,886 | 57,477 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 45,668 | 71,891 |
| 808513105 SCHWAB CHARLES CORP | |||
| G29183103 EATON CORP PLC | AT COST | 11,049 | 50,636 |
| G5960L103 MEDTRONIC PLC | AT COST | 13,649 | 16,345 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 11,103 | 25,155 |
| 126408103 CSX CORP COM | AT COST | 20,112 | 58,656 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 33,047 | 64,150 |
| 244199105 DEERE & COMPANY | AT COST | 17,660 | 47,319 |
| 654106103 NIKE INC CL B | AT COST | 15,582 | 42,001 |
| 723787107 PIONEER NAT RES CO | AT COST | 54,370 | 64,567 |
| 872590104 T -MOBILE US INC | AT COST | 9,555 | 17,397 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 12,793 | 25,988 |
| 92826C839 VISA INC | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 250,000 | 263,529 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 170,000 | 165,770 |
| 05569M855 BNY MELLON EMERGING | AT COST | 156,321 | 222,447 |
| 126650100 CVS CORP | AT COST | 34,489 | 49,517 |
| 30161N101 EXELON CORP | AT COST | 19,971 | 33,501 |
| 594918104 MICROSOFT CORP COM | AT COST | 91,101 | 292,935 |
| 717081103 PFIZER INC COM | AT COST | 32,749 | 44,288 |
| 20030N101 COMCAST CORP NEW CL | |||
| 438516106 HONEYWELL INTL INC | AT COST | 8,544 | 52,336 |
| 02079K305 ALPHABET INC/CA | AT COST | 87,859 | 223,072 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 646,150 | 625,620 |
| 30303M102 FACEBOOK INC | AT COST | 10,045 | 56,170 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 24,102 | 64,819 |
| 002824100 ABBOTT LABORATORIES | AT COST | 48,890 | 73,466 |
| 026874784 AMERICAN INTERNATION | AT COST | 36,321 | 56,860 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 45,354 | 53,864 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,727 | 16,397 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 53,117 | 111,977 |
| 00724F101 ADOBE SYS INC COM | AT COST | 12,276 | 51,035 |
| 037833100 APPLE COMPUTER INC C | AT COST | 11,527 | 170,467 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,823 | 39,011 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 19,268 | 54,790 |
| 595112103 MICRON TECHNOLOGY | AT COST | 37,410 | 85,698 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 14,480 | 28,195 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 400,000 | 388,209 |
| 060505104 BANK AMER CORP | AT COST | 14,176 | 38,261 |
| 29444U700 EQUINIX INC | AT COST | 9,660 | 19,454 |
| 64110L106 NETFLIX COM INC | AT COST | 45,544 | 57,834 |
| 718172109 PHILIP MORRIS INTERN | |||
| 79466L302 SALESFORCE COM INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 19,348 | 40,449 |
| 609207105 MONDELEZ INTERNATION | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 11,209 | 66,626 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 60,000 | 95,414 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 73,000 | 88,868 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 44,473 | 58,837 |
| 78409V104 S & P GLOBAL INC | AT COST | 33,491 | 64,654 |
| 89832Q109 TRUIST FINL CORP | AT COST | 31,046 | 42,859 |
| 461202103 INTUIT INC COM | AT COST | 15,548 | 35,377 |
| 12572Q105 CME GROUP INC | AT COST | 44,914 | 54,602 |
| 482480100 KLA TENCOR CORP | AT COST | 34,221 | 65,807 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 125,000 | 121,384 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 60,000 | 83,118 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 55,958 | 129,292 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 191216100 COCA-COLA CO USD | AT COST | 21,805 | 24,868 |
| 883556102 THERMO ELECTRON CORP | AT COST | 24,147 | 46,707 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 60,000 | 74,851 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 33,510 | 52,809 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 370,000 | 457,609 |
| 852234103 SQUARE INC - A | AT COST | 20,128 | 30,525 |
| 00287Y109 ABBVIE INC | AT COST | 49,500 | 76,636 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 91,162 | 86,017 |
| 15135B101 CENTENE CORP DEL | AT COST | 32,613 | 42,024 |
| 302491303 F M C CORP COM NEW | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 6,235 | 49,093 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 17,495 | 20,478 |
| 67066G104 NVIDIA CORP | AT COST | 30,099 | 111,762 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 26,793 | 39,107 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 816851109 SEMPRA ENERGY | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 21,005 | 30,173 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 46,755 | 58,722 |
| 256677105 DOLLAR GENERAL CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 56,141 | 60,672 |
| 88339J105 TRADE DESK INC/THE | AT COST | 34,524 | 71,479 |
| 532457108 ELI LILLY & CO COM | AT COST | 28,012 | 41,985 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 16119P108 CHARTER COMMUNICATIO | AT COST | 30,556 | 32,599 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 571903202 MARRIOTT INTERNATION | AT COST | 50,585 | 53,703 |
| 745867101 PULTE GROUP INC | AT COST | 33,355 | 38,869 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 37,134 | 48,251 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 42,669 | 44,602 |
| 88160R101 TESLA MOTORS INC | AT COST | 30,455 | 45,442 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 38,231 | 45,905 |
| 57636Q104 MASTERCARD INC | AT COST | 77,562 | 81,206 |
| 235851102 DANAHER CORP COMMON | AT COST | 43,760 | 60,209 |
| 538034109 LIVE NATION INC | AT COST | 44,866 | 57,691 |
| 23804L103 DATADOG INC | AT COST | 21,229 | 24,401 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 51,647 | 59,281 |
| 37045V100 GENERAL MOTORS CO | AT COST | 47,973 | 49,836 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 40,522 | 53,092 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 112,039 |
| MUTUAL FUND TIMING ADJ | 97 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,944 | 2,944 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,998 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 149 | 149 | 0 |