| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 36,903 | 43,849 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 3,727 | 4,086 |
| 02079K305 ALPHABET INC/CA | AT COST | 22,929 | 44,552 |
| 723787107 PIONEER NAT RES CO | |||
| 2824100 ABBOTT LABORATORIES | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 124,876 | 104,741 |
| 150870103 CELANESE CORP DEL | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,458 | 3,635 |
| G29183103 EATON CORP PLC | AT COST | 3,288 | 18,456 |
| 05569M855 BNY MELLON EMERGING | AT COST | 29,235 | 25,920 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 10,498 | 15,182 |
| 29444U700 EQUINIX INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 654106103 NIKE INC CL B | AT COST | 1,853 | 3,757 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,798 | 10,747 |
| 7903107 ADVANCED MICRO DEVICES | |||
| 23135106 AMAZON.COM INC | |||
| 26874784 AMERICAN INTERNATIONA | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 70,143 | 103,864 |
| 126408103 CSX CORP COM | AT COST | 1,418 | 3,927 |
| 91913Y100 VALERO ENERGY CORP N | |||
| G5960L103 MEDTRONIC PLC | AT COST | 4,310 | 4,377 |
| 64110L106 NETFLIX COM INC | AT COST | 3,964 | 5,077 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,123 | 7,961 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 19,300 | 22,090 |
| 60505104 BANK OF AMERICA CORP | |||
| 30161N101 EXELON CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | 24,211 | 63,613 |
| 595112103 MICRON TECHNOLOGY | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 37833100 APPLE INC | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 244199105 DEERE & COMPANY | AT COST | 768 | 2,361 |
| 30303M102 FACEBOOK INC | |||
| 438516106 HONEYWELL INTL INC | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 16,657 | 26,503 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 1,829 | 3,110 |
| 872590104 T -MOBILE US INC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 4,247 | 8,085 |
| 78409V104 S & P GLOBAL INC | |||
| 482480100 KLA TENCOR CORP | |||
| 67066G104 NVIDIA CORP | AT COST | 15,019 | 35,070 |
| 00287Y109 ABBVIE INC | AT COST | 5,961 | 12,659 |
| 89832Q109 TRUIST FINL CORP | |||
| 12572Q105 CME GROUP INC | AT COST | 9,155 | 10,498 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 15,000 | 13,742 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 37,500 | 35,943 |
| 191216100 COCA-COLA CO USD | AT COST | 7,547 | 8,329 |
| 852234103 SQUARE INC - A | AT COST | 7,273 | 7,151 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 75,824 | 58,210 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,790 | 10,762 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 39,796 | 31,225 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,481 | 25,824 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 890 | 9,074 |
| 16119P108 CHARTER COMMUNICATIO | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 7,372 | 12,765 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 17,981 | 14,474 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,714 | 5,094 |
| 235851102 DANAHER CORP COMMON | AT COST | 15,379 | 16,314 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 20,674 | 20,356 |
| 87612E106 TARGET CORP | |||
| 444859102 HUMANA INC COM | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 097023105 BOEING COMPANY | |||
| 11135F101 BROADCOM INC | AT COST | 2,714 | 5,900 |
| 125523100 CIGNA CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 23331A109 D R HORTON INC | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 9,074 | 12,132 |
| 036752103 ANTHEM INC | AT COST | 7,022 | 7,402 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 863667101 STRYKER CORP | |||
| 74340W103 PROLOGIS INC | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 6,175 | 5,219 |
| 747525103 QUALCOMM INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 3,449 | 4,714 |
| 00206R102 AT&T INC | AT COST | 10,707 | 10,791 |
| 013872106 ALCOA UPSTREAM CORP | |||
| 020002101 ALLSTATE CORP COM | AT COST | 8,596 | 10,091 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 4,511 | 6,609 |
| 580135101 MC DONALDS CORPORATI | |||
| 58933Y105 MERCK & CO INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 10,978 | 8,287 |
| 023135106 AMAZON COM INC | AT COST | 16,894 | 33,213 |
| 026874784 AMERICAN INTERNATION | AT COST | 6,286 | 13,207 |
| 037833100 APPLE COMPUTER INC C | AT COST | 23,986 | 43,887 |
| 038222105 APPLIED MATERIALS IN | AT COST | 6,402 | 7,722 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 3,712 | 5,467 |
| 060505104 BANK AMER CORP | AT COST | 4,526 | 7,482 |
| 075887109 BECTON DICKINSON AND | AT COST | 13,186 | 11,463 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 19,867 | 21,873 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 5,087 | 4,990 |
| 17275R102 CISCO SYS INC | AT COST | 6,896 | 6,022 |
| 172908105 CINTAS CORP | AT COST | 6,409 | 6,650 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 9,311 | 10,004 |
| 219350105 CORNING INC COM | AT COST | 5,653 | 5,198 |
| 22160N109 COSTAR GROUP INC | AT COST | 6,347 | 6,678 |
| 25746U109 DOMINION RES INC VA | AT COST | 5,318 | 5,029 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 8,318 | 7,541 |
| 372460105 GENUINE PARTS CO | AT COST | 4,165 | 3,366 |
| 443573100 HUBSPOT INC | AT COST | 10,638 | 12,220 |
| 452327109 ILLUMINA INC | AT COST | 8,588 | 7,866 |
| 458140100 INTEL CORPORATION | AT COST | 5,519 | 5,170 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | 6,984 | 6,928 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,124 | 5,673 |
| 550021109 LULULEMON ATHLETICA | AT COST | 5,400 | 4,992 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 7,444 | 8,280 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 4,102 | 4,259 |
| 651639106 NEWMONT MINING CORP | AT COST | 10,738 | 8,973 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 10,229 | 10,722 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 8,601 | 8,060 |
| 759916109 REPLIGEN CORP | AT COST | 4,346 | 4,735 |
| 776696106 ROPER INDS INC NEW | AT COST | 5,246 | 5,370 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 7,093 | 6,920 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 7,827 | 7,485 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 8,360 | 8,686 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 12,296 | 10,714 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 11,213 | 12,811 |
| 90138F102 TWILIO INC - A | AT COST | 3,367 | 3,517 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 6,410 | 8,485 |
| 92338C103 VERALTO CORP-W/I | AT COST | 4,495 | 4,218 |
| 98978V103 ZOETIS INC | AT COST | 4,099 | 3,944 |
| G25508105 CRH ORD | AT COST | 5,039 | 6,458 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 9,442 | 8,567 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 6,192 | 7,323 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 293 |
| ROC ON CY SALES | 50 |
| PY RETURN OF CAPITAL ADJUSTMENT | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 690 | 0 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 274 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 364 | 364 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 546 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |