| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 17,487 | 40,055 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 6,148 | 12,510 |
| 742718109 PROCTER & GAMBLE CO | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 872590104 T -MOBILE US INC | AT COST | 4,463 | 8,119 |
| 79466L302 SALESFORCE COM INC | |||
| 723787107 PIONEER NAT RES CO | AT COST | 25,226 | 30,010 |
| 929089100 VOYA FINANCIAL INC | AT COST | 8,935 | 19,230 |
| 023135106 AMAZON COM INC | AT COST | 17,836 | 86,693 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 45,000 | 42,423 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,192 | 11,700 |
| 037833100 APPLE COMPUTER INC C | AT COST | 4,746 | 78,841 |
| 438516106 HONEYWELL INTL INC | AT COST | 4,085 | 25,021 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 100,000 | 98,949 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 95,000 | 111,569 |
| 594918104 MICROSOFT CORP COM | AT COST | 41,077 | 135,537 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 24,757 | 52,223 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,789 | 18,260 |
| 718172109 PHILIP MORRIS INTERN | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 22,634 | 34,059 |
| 64110L106 NETFLIX COM INC | AT COST | 21,379 | 27,110 |
| 92826C839 VISA INC | |||
| 988498101 YUM BRANDS INC | |||
| G5960L103 MEDTRONIC PLC | AT COST | 6,306 | 7,552 |
| 05569M855 BNY MELLON EMERGING | AT COST | 79,891 | 113,614 |
| 060505104 BANK AMER CORP | AT COST | 6,593 | 17,796 |
| 126408103 CSX CORP COM | AT COST | 9,669 | 28,200 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 15,156 | 29,520 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 30161N101 EXELON CORP | AT COST | 9,219 | 15,595 |
| 00724F101 ADOBE SYS INC COM | AT COST | 5,763 | 23,817 |
| 126650100 CVS CORP | AT COST | 15,743 | 22,695 |
| 20030N101 COMCAST CORP NEW CL | |||
| 654106103 NIKE INC CL B | AT COST | 7,169 | 19,500 |
| G29183103 EATON CORP PLC | AT COST | 4,995 | 23,504 |
| 150870103 CELANESE CORP DEL | AT COST | 7,557 | 27,058 |
| 244199105 DEERE & COMPANY | AT COST | 8,190 | 21,945 |
| 29444U700 EQUINIX INC | AT COST | 4,638 | 9,304 |
| 30303M102 FACEBOOK INC | AT COST | 4,430 | 25,899 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 9,200 | 26,161 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 21,158 | 33,412 |
| 026874784 AMERICAN INTERNATION | AT COST | 16,555 | 26,156 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 115,940 | 284,327 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 241,959 | 245,873 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 16,356 | 19,116 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 19,845 | 24,996 |
| 609207105 MONDELEZ INTERNATION | |||
| 717081103 PFIZER INC COM | AT COST | 15,285 | 20,668 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 14,203 | 26,442 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,049 | 7,539 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 5,315 | 11,567 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 11,084 | 30,122 |
| 02079K305 ALPHABET INC/CA | AT COST | 39,865 | 104,293 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 5,066 | 30,939 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 36,391 | 79,011 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 18,216 | 26,142 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 50,000 | 45,133 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 275,000 | 307,735 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 35,000 | 55,658 |
| 883556102 THERMO ELECTRON CORP | AT COST | 10,768 | 21,352 |
| 89832Q109 TRUIST FINL CORP | AT COST | 14,623 | 20,141 |
| 00287Y109 ABBVIE INC | AT COST | 23,152 | 35,610 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 25,000 | 39,398 |
| 852234103 SQUARE INC - A | AT COST | 9,459 | 14,213 |
| 461202103 INTUIT INC COM | AT COST | 7,642 | 17,367 |
| 482480100 KLA TENCOR CORP | AT COST | 15,512 | 30,108 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 35,000 | 48,302 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 20,584 | 27,344 |
| 78409V104 S & P GLOBAL INC | AT COST | 15,595 | 30,204 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 50,000 | 44,923 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 35,000 | 43,663 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 200,000 | 197,013 |
| 12572Q105 CME GROUP INC | AT COST | 20,740 | 25,359 |
| 191216100 COCA-COLA CO USD | AT COST | 9,881 | 11,250 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 14,111 | 14,995 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 12,165 | 18,018 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 21,824 | 27,383 |
| 88339J105 TRADE DESK INC/THE | AT COST | 16,002 | 32,990 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,794 | 22,829 |
| 256677105 DOLLAR GENERAL CORP | |||
| 302491303 F M C CORP COM NEW | |||
| 67066G104 NVIDIA CORP | AT COST | 13,613 | 51,763 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 26,025 | 28,228 |
| 816851109 SEMPRA ENERGY | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 15135B101 CENTENE CORP DEL | AT COST | 14,654 | 18,952 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 7,664 | 8,998 |
| 532457108 ELI LILLY & CO COM | AT COST | 13,063 | 19,612 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 8,999 | 12,931 |
| 828806109 SIMON PPTY GROUP INC | AT COST | 17,355 | 22,528 |
| 571903202 MARRIOTT INTERNATION | AT COST | 20,662 | 21,977 |
| 235851102 DANAHER CORP COMMON | AT COST | 20,325 | 27,966 |
| 88160R101 TESLA MOTORS INC | AT COST | 14,165 | 21,136 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 18,882 | 24,736 |
| 57636Q104 MASTERCARD INC | AT COST | 36,029 | 37,729 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 16,945 | 20,361 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 19,112 | 19,994 |
| 37045V100 GENERAL MOTORS CO | AT COST | 22,024 | 22,866 |
| 23804L103 DATADOG INC | AT COST | 9,762 | 11,221 |
| 745867101 PULTE GROUP INC | AT COST | 15,195 | 17,720 |
| 538034109 LIVE NATION INC | AT COST | 20,866 | 26,691 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 23,851 | 27,360 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,278 | 1,278 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 272 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,501 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |