| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12572Q105 CME GROUP INC | AT COST | 23,783 | 25,429 |
| 254687106 DISNEY (WALT) COMPAN | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 24,674 | 28,319 |
| 64110L106 NETFLIX COM INC | |||
| 78409V104 S & P GLOBAL INC | AT COST | 18,529 | 26,766 |
| 852234103 SQUARE INC - A | |||
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 16,636 | 21,943 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 13,028 | 20,722 |
| 929089100 VOYA FINANCIAL INC | AT COST | 10,547 | 21,536 |
| G5960L103 MEDTRONIC PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 12,922 | 18,477 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,978 | 19,441 |
| 595112103 MICRON TECHNOLOGY | AT COST | 24,505 | 32,787 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 13,433 | 19,564 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 26,876 | 63,358 |
| 92826C839 VISA INC | |||
| 00724F101 ADOBE SYS INC COM | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 75,000 | 59,656 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 86,135 | 80,173 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 29444U700 EQUINIX INC | AT COST | 11,212 | 13,805 |
| 30161N101 EXELON CORP | AT COST | 20,180 | 25,468 |
| 02079K305 ALPHABET INC/CA | AT COST | 15,023 | 69,261 |
| G29183103 EATON CORP PLC | AT COST | 5,793 | 21,862 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 31,707 | 37,345 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 71,427 | 57,714 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 060505104 BANK AMER CORP | AT COST | 5,933 | 12,100 |
| 126408103 CSX CORP COM | AT COST | 7,993 | 19,623 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 9,026 | 21,406 |
| 30303M102 FACEBOOK INC | AT COST | 21,186 | 26,558 |
| 438516106 HONEYWELL INTL INC | AT COST | 5,227 | 27,456 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 70,627 | 64,062 |
| 150870103 CELANESE CORP DEL | AT COST | 9,596 | 21,063 |
| 191216100 COCA-COLA CO USD | AT COST | 33,163 | 35,175 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 789 | 9,806 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 10,155 | 22,795 |
| 594918104 MICROSOFT CORP COM | AT COST | 43,312 | 118,707 |
| 654106103 NIKE INC CL B | AT COST | 12,865 | 19,055 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 8,243 | 7,587 |
| 872590104 T -MOBILE US INC | AT COST | 39,656 | 51,106 |
| 026874784 AMERICAN INTERNATION | AT COST | 19,022 | 27,945 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 100,000 | 92,660 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 141,216 | 284,995 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 8,586 | 7,644 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 200,000 | 184,867 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 344,955 | 296,004 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 46,434 | 73,411 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 244199105 DEERE & COMPANY | AT COST | 9,726 | 27,759 |
| 79466L302 SALESFORCE COM INC | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 1,099 | 69,963 |
| 023135106 AMAZON COM INC | AT COST | 27,986 | 67,315 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 230,767 | 245,958 |
| 126650100 CVS CORP | AT COST | 18,344 | 25,519 |
| 723787107 PIONEER NAT RES CO | AT COST | 23,685 | 41,528 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 2,395 | 14,640 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 10,604 | 25,716 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 16,390 | 21,548 |
| 461202103 INTUIT INC COM | |||
| 55024U109 LUMENTUM HOLDINGS IN | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 17,446 | 19,017 |
| 00287Y109 ABBVIE INC | AT COST | 27,763 | 43,565 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 482480100 KLA TENCOR CORP | AT COST | 16,717 | 26,842 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 21,751 | 25,130 |
| 816851109 SEMPRA ENERGY | |||
| 532457108 ELI LILLY & CO COM | AT COST | 19,991 | 29,822 |
| 88339J105 TRADE DESK INC/THE | AT COST | 4,868 | 13,167 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,225 | 13,866 |
| 15135B101 CENTENE CORP DEL | AT COST | 17,990 | 25,127 |
| 67066G104 NVIDIA CORP | AT COST | 23,598 | 36,527 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 22,087 | 25,729 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 13,897 | 10,658 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 828806109 SIMON PPTY GROUP INC | |||
| 538034109 LIVE NATION INC | AT COST | 8,504 | 9,217 |
| 88160R101 TESLA MOTORS INC | AT COST | 35,854 | 34,727 |
| 37045V100 GENERAL MOTORS CO | |||
| 235851102 DANAHER CORP COMMON | AT COST | 24,152 | 27,261 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 30,455 | 26,964 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 571903202 MARRIOTT INTERNATION | AT COST | 14,891 | 14,605 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 19,368 | 16,442 |
| 580135101 MC DONALDS CORPORATI | AT COST | 10,964 | 11,353 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 24,614 | 22,526 |
| 31428X106 FEDEX CORPORATION | AT COST | 14,527 | 13,281 |
| 11135F101 BROADCOM INC | AT COST | 28,442 | 24,956 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 60,000 | 61,311 |
| 74736K101 QORVO INC | AT COST | 9,773 | 8,080 |
| 02209S103 ALTRIA GROUP INC | AT COST | 26,564 | 21,658 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 70,000 | 74,406 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 14,659 | 15,428 |
| 57636Q104 MASTERCARD INC | AT COST | 47,684 | 45,087 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 15,936 | 11,872 |
| 464287804 ISHARES TR S & P SMA | AT COST | 51,104 | 53,460 |
| 717081103 PFIZER INC COM | AT COST | 23,995 | 23,520 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 60,000 | 61,283 |
| 747525103 QUALCOMM INC | AT COST | 9,800 | 8,598 |
| 00206R102 AT&T INC | AT COST | 10,678 | 9,296 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | 32,687 | 21,427 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 16,724 | 11,128 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 274 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 5,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,688 | 1,688 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,800 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,672 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |