| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | |||
| 023135106 AMAZON COM INC | AT COST | 86,994 | 150,876 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 158,960 | 174,422 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 150870103 CELANESE CORP DEL | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 47,045 | 77,906 |
| G29183103 EATON CORP PLC | AT COST | 6,918 | 45,033 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 126408103 CSX CORP COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 244199105 DEERE & COMPANY | |||
| 654106103 NIKE INC CL B | |||
| 723787107 PIONEER NAT RES CO | |||
| 872590104 T -MOBILE US INC | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 250,000 | 235,686 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 156,321 | 165,165 |
| 30161N101 EXELON CORP | |||
| 594918104 MICROSOFT CORP COM | AT COST | 120,569 | 271,877 |
| 438516106 HONEYWELL INTL INC | |||
| 02079K305 ALPHABET INC/CA | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 646,150 | 537,566 |
| 002824100 ABBOTT LABORATORIES | |||
| 026874784 AMERICAN INTERNATION | AT COST | 7,803 | 19,648 |
| 166764100 CHEVRONTEXACO CORP | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 25,132 | 58,965 |
| 037833100 APPLE COMPUTER INC C | AT COST | 106,527 | 198,306 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 595112103 MICRON TECHNOLOGY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 500,000 | 455,322 |
| 060505104 BANK AMER CORP | |||
| 29444U700 EQUINIX INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 6,328 | 17,510 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 60,000 | 65,994 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 73,000 | 73,836 |
| 78409V104 S & P GLOBAL INC | |||
| 89832Q109 TRUIST FINL CORP | |||
| 12572Q105 CME GROUP INC | AT COST | 59,633 | 65,918 |
| 482480100 KLA TENCOR CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 225,000 | 194,179 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 60,000 | 63,327 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 55,958 | 113,949 |
| 191216100 COCA-COLA CO USD | AT COST | 21,761 | 22,983 |
| 883556102 THERMO ELECTRON CORP | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 60,000 | 63,979 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 370,000 | 360,618 |
| 00287Y109 ABBVIE INC | AT COST | 41,761 | 65,397 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 91,162 | 83,521 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 3,464 | 32,927 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 24,384 | 80,443 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 57636Q104 MASTERCARD INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 036752103 ANTHEM INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 58933Y105 MERCK & CO INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 370334104 GENERAL MILLS INC CO | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 17,924 | 25,589 |
| 00206R102 AT&T INC | AT COST | 24,041 | 26,009 |
| 75886F107 REGENERON PHARMACEUT | |||
| 747525103 QUALCOMM INC | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 097023105 BOEING COMPANY | |||
| 74340W103 PROLOGIS INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 29250N105 ENBRIDGE INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 020002101 ALLSTATE CORP COM | AT COST | 39,511 | 39,754 |
| 125523100 CIGNA CORP | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 50,000 | 42,612 |
| 30231G102 EXXON MOBIL CORP | AT COST | 49,297 | 49,090 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 87612E106 TARGET CORP | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 444859102 HUMANA INC COM | |||
| 11135F101 BROADCOM INC | |||
| 68389X105 ORACLE CORPORATION | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 46,282 | 35,894 |
| 02079K107 ALPHABET INC | AT COST | 197,405 | 200,684 |
| 031100100 AMETEK INC NEW | AT COST | 25,437 | 27,207 |
| 038222105 APPLIED MATERIALS IN | AT COST | 43,621 | 51,052 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 27,196 | 35,557 |
| 04621X108 ASSURANT INC | AT COST | 13,615 | 16,344 |
| 075887109 BECTON DICKINSON AND | AT COST | 61,774 | 54,618 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 97,195 | 97,725 |
| 09073M104 BIO-TECHNE CORP | AT COST | 20,655 | 22,376 |
| 125269100 CF INDS HLDGS INC | AT COST | 18,359 | 17,490 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 20,058 | 25,284 |
| 17275R102 CISCO SYS INC | AT COST | 63,393 | 56,582 |
| 172908105 CINTAS CORP | AT COST | 24,904 | 28,928 |
| 20825C104 CONOCOPHILLIPS | AT COST | 16,508 | 17,178 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 39,917 | 41,964 |
| 22160N109 COSTAR GROUP INC | AT COST | 34,896 | 37,578 |
| 235851102 DANAHER CORP COMMON | AT COST | 61,508 | 63,619 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 26,291 | 28,893 |
| 25746U109 DOMINION RES INC VA | AT COST | 40,568 | 39,950 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 41,740 | 41,293 |
| 37045V100 GENERAL MOTORS CO | AT COST | 19,777 | 20,834 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 30,504 | 34,334 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 16,644 | 18,942 |
| 443573100 HUBSPOT INC | AT COST | 44,654 | 48,765 |
| 452327109 ILLUMINA INC | AT COST | 32,861 | 30,076 |
| 45687V106 INGERSOLL RAND INC | AT COST | 36,048 | 41,764 |
| 458140100 INTEL CORPORATION | AT COST | 15,952 | 23,115 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | 25,897 | 27,744 |
| 49177J102 KENVUE INC | AT COST | 26,394 | 26,697 |
| 550021109 LULULEMON ATHLETICA | AT COST | 21,785 | 28,632 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 37,672 | 36,793 |
| 617446448 MORGAN STANLEY DEAN | AT COST | 42,781 | 44,760 |
| 651639106 NEWMONT MINING CORP | AT COST | 40,751 | 42,632 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 45,598 | 48,687 |
| 67066G104 NVIDIA CORP | AT COST | 69,805 | 126,281 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 27,647 | 26,870 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 29,077 | 32,334 |
| 759916109 REPLIGEN CORP | AT COST | 17,733 | 18,340 |
| 776696106 ROPER INDS INC NEW | AT COST | 45,842 | 49,610 |
| 778296103 ROSS STORES INC | AT COST | 16,535 | 20,205 |
| 780259305 SHELL PLC-W/I-ADR | AT COST | 29,899 | 30,268 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 44,650 | 39,784 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 26,455 | 22,275 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 62,252 | 57,244 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 45,623 | 51,414 |
| 852234103 SQUARE INC - A | AT COST | 30,249 | 35,581 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 22,810 | 28,938 |
| 92338C103 VERALTO CORP-W/I | AT COST | 16,458 | 17,357 |
| 98978V103 ZOETIS INC | AT COST | 16,320 | 17,763 |
| G0403H108 AON PLC/IRELAND A | AT COST | 30,409 | 25,901 |
| G25508105 CRH ORD | AT COST | 33,918 | 41,496 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 45,622 | 41,937 |
| G5960L103 MEDTRONIC PLC | AT COST | 54,833 | 54,371 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 30,796 | 28,616 |
| H11356104 BUNGE GLOBAL SA | AT COST | 16,609 | 14,739 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 817 |
| ROC ON CY SALES | 192 |
| ROUNDING | 6 |
| 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 | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 8,925 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,563 | 2,563 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,694 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,712 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |