| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORP COM | AT COST | 34,480 | 98,522 |
| 002824100 ABBOTT LABORATORIES | AT COST | 13,785 | 20,033 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,860 | 14,669 |
| 723787107 PIONEER NAT RES CO | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 120,975 | 115,842 |
| 30161N101 EXELON CORP | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| G29183103 EATON CORP PLC | AT COST | 4,811 | 31,547 |
| 023135106 AMAZON COM INC | AT COST | 26,386 | 56,522 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 275,893 | 266,036 |
| 29444U700 EQUINIX INC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 331,001 | 300,989 |
| 244199105 DEERE & COMPANY | AT COST | 1,408 | 4,399 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 29,542 | 44,906 |
| 02079K305 ALPHABET INC/CA | AT COST | 41,631 | 77,249 |
| 126408103 CSX CORP COM | AT COST | 2,579 | 6,934 |
| 872590104 T -MOBILE US INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 10,646 | 22,358 |
| 150870103 CELANESE CORP DEL | |||
| 654106103 NIKE INC CL B | AT COST | 3,256 | 7,057 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,202 | 5,347 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,797 | 18,953 |
| 05569M855 BNY MELLON EMERGING | AT COST | 154,767 | 159,594 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 18,625 | 24,858 |
| 438516106 HONEYWELL INTL INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 5,169 | 13,862 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,149 | 12,542 |
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,282 | 6,560 |
| 037833100 APPLE COMPUTER INC C | AT COST | 42,421 | 79,707 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 50,951 | 60,224 |
| 060505104 BANK AMER CORP | AT COST | 7,162 | 12,795 |
| 166764100 CHEVRONTEXACO CORP | |||
| 00287Y109 ABBVIE INC | AT COST | 9,795 | 20,766 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 115,000 | 104,947 |
| 12572Q105 CME GROUP INC | AT COST | 15,879 | 18,743 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 207,449 | 214,751 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 49,432 | 39,780 |
| 482480100 KLA TENCOR CORP | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 6,753 | 13,801 |
| 89832Q109 TRUIST FINL CORP | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 30,000 | 27,531 |
| 191216100 COCA-COLA CO USD | AT COST | 12,763 | 14,143 |
| 78409V104 S & P GLOBAL INC | AT COST | 8,106 | 16,299 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,533 | 15,122 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 12,418 | 40,221 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 60,000 | 43,947 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 60,000 | 51,771 |
| 518439104 ESTEE LAUDER COMPANI | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 6,286 | 8,422 |
| 57636Q104 MASTERCARD INC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 12,957 | 22,030 |
| 30231G102 EXXON MOBIL CORP | AT COST | 35,723 | 34,593 |
| 580135101 MC DONALDS CORPORATI | AT COST | 8,040 | 9,785 |
| 020002101 ALLSTATE CORP COM | AT COST | 15,041 | 15,958 |
| 097023105 BOEING COMPANY | |||
| 00206R102 AT&T INC | AT COST | 12,898 | 12,249 |
| 125523100 CIGNA CORP | |||
| 444859102 HUMANA INC COM | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 15,806 | 20,817 |
| 02209S103 ALTRIA GROUP INC | |||
| 11135F101 BROADCOM INC | AT COST | 4,775 | 10,046 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 7,981 | 11,475 |
| 68389X105 ORACLE CORPORATION | |||
| 29250N105 ENBRIDGE INC | |||
| 74340W103 PROLOGIS INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,575 | 6,741 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 8,663 | 9,570 |
| 747525103 QUALCOMM INC | |||
| 58933Y105 MERCK & CO INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 5,519 | 7,026 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 13,686 | 19,192 |
| 036752103 ANTHEM INC | AT COST | 12,639 | 12,732 |
| 370334104 GENERAL MILLS INC CO | |||
| 744573106 PUBLIC SERVICE ENTER | AT COST | 10,211 | 9,173 |
| 87612E106 TARGET CORP | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 19,122 | 14,796 |
| 038222105 APPLIED MATERIALS IN | AT COST | 10,896 | 12,966 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 6,630 | 9,514 |
| 04621X108 ASSURANT INC | AT COST | 14,742 | 17,354 |
| 075887109 BECTON DICKINSON AND | AT COST | 22,823 | 20,238 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 34,522 | 35,309 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 8,721 | 11,342 |
| 17275R102 CISCO SYS INC | AT COST | 12,068 | 10,609 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 16,240 | 16,715 |
| 219350105 CORNING INC COM | AT COST | 9,541 | 8,222 |
| 22160N109 COSTAR GROUP INC | AT COST | 11,108 | 12,235 |
| 235851102 DANAHER CORP COMMON | AT COST | 17,862 | 18,507 |
| 25746U109 DOMINION RES INC VA | AT COST | 9,185 | 8,930 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 14,898 | 14,474 |
| 367829884 GATEWAY TR | AT COST | 15,000 | 16,649 |
| 372460105 GENUINE PARTS CO | AT COST | 7,636 | 6,094 |
| 443573100 HUBSPOT INC | AT COST | 18,084 | 19,738 |
| 452327109 ILLUMINA INC | AT COST | 15,010 | 13,367 |
| 458140100 INTEL CORPORATION | AT COST | 9,198 | 10,050 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 8,882 | 8,771 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 39,999 | 40,741 |
| 464287804 ISHARES TR S & P SMA | AT COST | 40,019 | 40,269 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 12,804 | 12,759 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 7,384 | 8,116 |
| 64110L106 NETFLIX COM INC | AT COST | 7,047 | 7,790 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 15,060 | 16,512 |
| 651639106 NEWMONT MINING CORP | AT COST | 18,585 | 18,626 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 17,901 | 19,662 |
| 67066G104 NVIDIA CORP | AT COST | 26,417 | 49,027 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 14,745 | 14,330 |
| 759916109 REPLIGEN CORP | AT COST | 7,476 | 7,731 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 13,480 | 12,930 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 14,545 | 12,247 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 21,194 | 19,775 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 6,378 | 8,569 |
| 852234103 SQUARE INC - A | AT COST | 12,562 | 14,697 |
| 90138F102 TWILIO INC - A | AT COST | 6,061 | 6,828 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 11,341 | 14,161 |
| 92338C103 VERALTO CORP-W/I | AT COST | 2,298 | 2,139 |
| G25508105 CRH ORD | AT COST | 8,398 | 10,374 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 9,934 | 9,193 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 16,330 | 15,624 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 10,837 | 10,976 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 129 |
| ROC ON CY SALES | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,468 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,886 | 1,886 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,150 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |