| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORP COM | |||
| G29183103 EATON CORP PLC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 677,888 | 666,046 |
| 05569M855 BNY MELLON EMERGING | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 02079K305 ALPHABET INC/CA | |||
| 126408103 CSX CORP COM | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 060505104 BANK AMER CORP | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 929089100 VOYA FINANCIAL INC | |||
| 023135106 AMAZON COM INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 654106103 NIKE INC CL B | |||
| 002824100 ABBOTT LABORATORIES | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 91324P102 UNITED HEALTH GROUP | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 026874784 AMERICAN INTERNATION | |||
| 244199105 DEERE & COMPANY | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 78409V104 S & P GLOBAL INC | |||
| 00287Y109 ABBVIE INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 20,197 | 21,562 |
| 12572Q105 CME GROUP INC | |||
| 921075297 VAN ECK CM COMMODITY | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 191216100 COCA-COLA CO USD | |||
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| 532457108 ELI LILLY & CO COM | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 78,459 | 72,192 |
| G8994E103 TRANE TECHNOLOGIES P | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 032095101 AMPHENOL CORP NEW | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 65,628 | 72,459 |
| 233203421 DFA EMERG MKTS CORE | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 580135101 MC DONALDS CORPORATI | |||
| 00206R102 AT&T INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 11135F101 BROADCOM INC | |||
| 020002101 ALLSTATE CORP COM | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 036752103 ANTHEM INC | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 24,100 | 25,507 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 038222105 APPLIED MATERIALS IN | |||
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 16679L109 CHEWY INC - CLASS A | |||
| 17275R102 CISCO SYS INC | |||
| 21037T109 CONSTELLATION ENERGY | |||
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION RES INC VA | |||
| 35671D857 FREEPORT-MCMORAN COP | |||
| 367829884 GATEWAY TR | AT COST | 43,343 | 51,311 |
| 372460105 GENUINE PARTS CO | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 42,493 | 45,710 |
| 443573100 HUBSPOT INC | |||
| 452327109 ILLUMINA INC | |||
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 62,065 | 73,650 |
| 464287804 ISHARES TR S & P SMA | AT COST | 20,977 | 24,542 |
| 54400C106 LORD ABBETT CREDIT O | AT COST | 45,000 | 45,101 |
| 56585A102 MARATHON PETROLEUM C | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 44,691 | 51,472 |
| 651639106 NEWMONT MINING CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 SQUARE INC - A | |||
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | |||
| G25508105 CRH ORD | |||
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 73,956 | 72,476 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 39,458 | 35,892 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 153,152 | 152,981 |
| 464287168 ISHARES DJ SELECT DI | AT COST | 54,003 | 59,606 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 566,986 | 613,405 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 35,026 | 35,169 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 37,403 | 35,932 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 35,043 | 36,807 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 46,357 | 44,042 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 38 |
| PY RETURN OF CAPITAL ADJUSTMENT | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 132 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 436 | 436 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 543 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |