| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 303,092 | 295,277 |
| 060505104 BANK OF AMERICA CORP | AT COST | 11,297 | 13,185 |
| 29444U700 EQUINIX INC | |||
| 595112103 MICRON TECHNOLOGY | |||
| 654106103 NIKE INC CL B | |||
| G29183103 EATON CORP PLC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 97,372 | 92,062 |
| 126408103 CSX CORP COM | |||
| 150870103 CELANESE CORP DEL | |||
| 594918104 MICROSOFT CORP COM | AT COST | 55,770 | 132,351 |
| 872590104 T -MOBILE US INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 66,642 | 89,868 |
| 166764100 CHEVRONTEXACO CORP | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 12,982 | 31,402 |
| 929089100 VOYA FINANCIAL INC | AT COST | 7,028 | 11,013 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 437076102 HOME DEPOT INC USD 0 | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,397 | 16,693 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 026874784 AMERICAN INTERNATION | AT COST | 3,268 | 8,736 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 131,811 | 175,022 |
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 002824100 ABBOTT LABORATORIES | |||
| 02079K305 ALPHABET INC/CA | AT COST | 49,750 | 116,420 |
| 023135106 AMAZON COM INC | AT COST | 49,477 | 107,062 |
| 037833100 APPLE INC | AT COST | 52,314 | 118,198 |
| 244199105 DEERE & COMPANY | |||
| 723787107 PIONEER NAT RES CO | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 883556102 THERMO ELECTRON CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 00287Y109 ABBVIE INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 191216100 COCA-COLA CO USD | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 32,327 | 30,181 |
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | |||
| 12572Q105 CME GROUP INC | AT COST | 26,564 | 31,583 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,509 | 14,774 |
| 532457108 ELI LILLY & CO COM | |||
| 57636Q104 MASTERCARD INC | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 295,000 | 255,810 |
| 03076C106 AMERIPRISE FINL INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 58933Y105 MERCK & CO INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 10,849 | 15,922 |
| 68389X105 ORACLE CORPORATION | |||
| 845467109 SOUTHWESTERN ENERGY | |||
| 020002101 ALLSTATE CORP COM | AT COST | 10,951 | 16,002 |
| 11135F101 BROADCOM INC | |||
| 580135101 MC DONALDS CORPORATI | |||
| 69447T771 P F FLOATING RATE IN | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 747525103 QUALCOMM INC | |||
| 00206R102 AT&T INC | AT COST | 19,327 | 25,047 |
| 097023105 BOEING COMPANY | |||
| 032095101 AMPHENOL CORP NEW | |||
| 370334104 GENERAL MILLS INC CO | |||
| 444859102 HUMANA INC COM | |||
| 87612E106 TARGET CORP | |||
| 125523100 CIGNA CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 30231G102 EXXON MOBIL CORP | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 036752103 ANTHEM INC | |||
| 74340W103 PROLOGIS INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 19,477 | 11,468 |
| 038222105 APPLIED MATERIALS IN | AT COST | 22,174 | 22,280 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | 91,776 | 90,819 |
| 04621X108 ASSURANT INC | AT COST | 14,167 | 14,073 |
| 075887109 BECTON DICKINSON AND | AT COST | 33,871 | 29,493 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 35,204 | 45,781 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 8,903 | 16,410 |
| 17275R102 CISCO SYS INC | AT COST | 25,606 | 29,008 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 9,369 | 18,792 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 15,712 | 13,602 |
| 235851102 DANAHER CORP COMMON | AT COST | 27,364 | 27,776 |
| 25746U109 DOMINION RES INC VA | AT COST | 18,077 | 19,928 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 18,895 | 15,994 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 19,148 | 25,084 |
| 452327109 ILLUMINA INC | AT COST | 15,031 | 13,229 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 16,332 | 21,400 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 40,479 | 40,990 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 8,635 | 8,091 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 7,047 | 14,261 |
| 651639106 NEWMONT MINING CORP | AT COST | 7,847 | 7,072 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 33,017 | 149,062 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 12,235 | 11,227 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 11,592 | 11,575 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 13,514 | 14,348 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 12,562 | 16,148 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 11,834 | 14,477 |
| 92338C103 VERALTO CORP-W/I | AT COST | 14,186 | 17,009 |
| G25508105 CRH PLC | AT COST | 9,236 | 14,803 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 11,417 | 14,680 |
| 031100100 AMETEK INC NEW | AT COST | 18,238 | 18,567 |
| 071813109 BAXTER INTL INC COM | AT COST | 8,777 | 6,415 |
| 09073M104 BIO-TECHNE CORP | AT COST | 9,264 | 9,364 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 12,243 | 14,140 |
| 20825C104 CONOCOPHILLIPS | AT COST | 21,118 | 18,049 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 9,153 | 9,174 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 16,000 | 15,478 |
| 26884L109 EQT CORP COM | AT COST | 27,652 | 34,121 |
| 320517105 FIRST HORIZON NATL C | AT COST | 8,461 | 11,278 |
| 36828A101 GE VERNOVA LLC | AT COST | 13,013 | 24,341 |
| 37045V100 GENERAL MOTORS CO | AT COST | 10,543 | 13,318 |
| 375558103 GILEAD SCIENCES INC | AT COST | 8,889 | 9,237 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 15,062 | 22,332 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 17,797 | 29,530 |
| 443510607 HUBBELL INC COM | AT COST | 31,447 | 33,511 |
| 45687V106 INGERSOLL RAND INC | AT COST | 21,251 | 21,710 |
| 460146103 INTERNATIONAL PAPER | AT COST | 13,116 | 15,070 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 277,932 | 279,363 |
| 49177J102 KENVUE INC | AT COST | 14,433 | 15,159 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 21,038 | 20,397 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 12,162 | 13,759 |
| 550021109 LULULEMON ATHLETICA | AT COST | 9,819 | 7,648 |
| 59156R108 METLIFE INC | AT COST | 9,244 | 9,007 |
| 60937P106 MONGODB INC | AT COST | 14,818 | 10,244 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 18,033 | 16,348 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 8,139 | 9,628 |
| 718546104 PHILLIPS 66 | AT COST | 12,890 | 9,342 |
| 722304102 PINDUODUO INC-ADR | AT COST | 9,180 | 7,371 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 21,448 | 20,794 |
| 88579Y101 3M CO | AT COST | 8,652 | 10,714 |
| 902973304 US BANCORP DEL | AT COST | 10,650 | 10,523 |
| 98978V103 ZOETIS INC | AT COST | 13,732 | 12,383 |
| G0403H108 AON PLC/IRELAND A | AT COST | 8,402 | 10,056 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 18,306 | 22,100 |
| G5960L103 MEDTRONIC PLC | AT COST | 30,712 | 28,757 |
| H01301128 ALCON INC | AT COST | 12,913 | 11,885 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 8,911 | 9,920 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 126 |
| ROC ON CY SALES | 105 |
| 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 | 28 | 28 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 238 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,115 | 1,115 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,220 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,396 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 86 | 86 | 0 |