| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 260,222 | 284,183 |
| 060505104 BANK AMER CORP | AT COST | 8,378 | 13,131 |
| 29444U700 EQUINIX INC | |||
| 595112103 MICRON TECHNOLOGY | |||
| 654106103 NIKE INC CL B | AT COST | 3,356 | 7,274 |
| G29183103 EATON CORP PLC | AT COST | 6,967 | 32,752 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 97,372 | 92,531 |
| 126408103 CSX CORP COM | AT COST | 2,579 | 6,934 |
| 150870103 CELANESE CORP DEL | |||
| 594918104 MICROSOFT CORP COM | AT COST | 38,297 | 101,155 |
| 872590104 T -MOBILE US INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 66,642 | 88,702 |
| 166764100 CHEVRONTEXACO CORP | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | 4,947 | 14,931 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 30,350 | 46,097 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,071 | 14,592 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 19,284 | 25,436 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,139 | 6,803 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,204 | 5,347 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,670 | 13,202 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,930 | 19,479 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 026874784 AMERICAN INTERNATION | AT COST | 11,532 | 23,035 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 171,432 | 221,774 |
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | 15,871 | 20,583 |
| 02079K305 ALPHABET INC/CA | AT COST | 42,644 | 79,204 |
| 023135106 AMAZON COM INC | AT COST | 31,089 | 58,041 |
| 037833100 APPLE COMPUTER INC C | AT COST | 42,550 | 81,825 |
| 244199105 DEERE & COMPANY | AT COST | 1,408 | 4,399 |
| 723787107 PIONEER NAT RES CO | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 883556102 THERMO ELECTRON CORP | AT COST | 9,729 | 14,862 |
| 89832Q109 TRUIST FINL CORP | |||
| 00287Y109 ABBVIE INC | AT COST | 10,550 | 21,231 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 271,523 | 277,427 |
| 191216100 COCA-COLA CO USD | AT COST | 13,137 | 14,143 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 32,327 | 30,046 |
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | 8,550 | 17,180 |
| 12572Q105 CME GROUP INC | AT COST | 17,552 | 19,796 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,452 | 15,854 |
| 532457108 ELI LILLY & CO COM | AT COST | 14,266 | 41,387 |
| 57636Q104 MASTERCARD INC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 295,000 | 262,461 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 13,634 | 22,790 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 6,473 | 8,422 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 58933Y105 MERCK & CO INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 14,185 | 19,684 |
| 68389X105 ORACLE CORPORATION | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 020002101 ALLSTATE CORP COM | AT COST | 15,615 | 16,518 |
| 11135F101 BROADCOM INC | AT COST | 4,825 | 10,046 |
| 580135101 MC DONALDS CORPORATI | AT COST | 8,040 | 9,785 |
| 69447T771 P F FLOATING RATE IN | |||
| 05722G100 BAKER HUGHES A GE CO | AT COST | 8,804 | 9,570 |
| 747525103 QUALCOMM INC | |||
| 00206R102 AT&T INC | AT COST | 13,409 | 12,753 |
| 097023105 BOEING COMPANY | |||
| 032095101 AMPHENOL CORP NEW | AT COST | 16,611 | 21,809 |
| 370334104 GENERAL MILLS INC CO | |||
| 444859102 HUMANA INC COM | |||
| 87612E106 TARGET CORP | |||
| 125523100 CIGNA CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 75886F107 REGENERON PHARMACEUT | AT COST | 6,209 | 7,905 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,744 | 6,887 |
| 30231G102 EXXON MOBIL CORP | AT COST | 35,587 | 33,993 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 8,328 | 11,974 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 11,060 | 9,784 |
| 036752103 ANTHEM INC | AT COST | 13,107 | 13,204 |
| 74340W103 PROLOGIS INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 19,477 | 15,070 |
| 038222105 APPLIED MATERIALS IN | AT COST | 11,169 | 13,290 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | 6,630 | 9,514 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | 91,776 | 91,202 |
| 04621X108 ASSURANT INC | AT COST | 15,438 | 18,197 |
| 075887109 BECTON DICKINSON AND | AT COST | 23,102 | 20,482 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 35,204 | 36,023 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 8,903 | 11,579 |
| 17275R102 CISCO SYS INC | AT COST | 12,068 | 10,609 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 16,696 | 17,183 |
| 219350105 CORNING INC COM | AT COST | 9,893 | 8,526 |
| 22160N109 COSTAR GROUP INC | AT COST | 11,901 | 13,109 |
| 235851102 DANAHER CORP COMMON | AT COST | 18,308 | 18,970 |
| 25746U109 DOMINION RES INC VA | AT COST | 9,668 | 9,400 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 15,313 | 14,900 |
| 372460105 GENUINE PARTS CO | AT COST | 6,422 | 5,125 |
| 443573100 HUBSPOT INC | AT COST | 19,148 | 20,899 |
| 452327109 ILLUMINA INC | AT COST | 15,470 | 13,785 |
| 458140100 INTEL CORPORATION | AT COST | 9,658 | 10,553 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 9,223 | 9,109 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 40,479 | 41,020 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 13,251 | 13,204 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 7,384 | 8,116 |
| 64110L106 NETFLIX COM INC | AT COST | 7,047 | 7,790 |
| 651639106 NEWMONT MINING CORP | AT COST | 18,998 | 19,039 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 18,327 | 20,130 |
| 67066G104 NVIDIA CORP | AT COST | 26,967 | 50,512 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 15,360 | 14,928 |
| 759916109 REPLIGEN CORP | AT COST | 7,649 | 7,911 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 14,042 | 13,427 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 14,888 | 12,536 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 21,784 | 20,296 |
| 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 | 11,834 | 14,777 |
| 92338C103 VERALTO CORP-W/I | AT COST | 2,387 | 2,221 |
| G25508105 CRH ORD | AT COST | 8,398 | 10,374 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 10,330 | 9,547 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 16,892 | 16,172 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 11,417 | 11,564 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 192 |
| ROC ON CY SALES | 81 |
| 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 | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,008 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,910 | 1,910 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,088 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |