| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 244199105 DEERE & COMPANY | |||
| 594918104 MICROSOFT CORP COM | AT COST | 19,863 | 37,935 |
| 126408103 CSX CORP COM | |||
| G29183103 EATON CORP PLC | |||
| 05569M780 BNY MELLON S/T US GV | AT COST | 8,000 | 7,499 |
| 060505104 BANK OF AMERICA CORP | AT COST | 3,013 | 3,516 |
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 49,812 | 46,517 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 42,137 | 39,046 |
| 22160K105 COSTCO WHSL CORP NEW | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 654106103 NIKE INC CL B | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,087 | 4,553 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,447 | 3,442 |
| 037833100 APPLE INC | AT COST | 22,226 | 33,556 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 109,231 | 102,584 |
| 05569M855 BNY MELLON EMERGING | AT COST | 44,821 | 38,410 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,621 | 8,869 |
| 02079K305 ALPHABET INC/CA | AT COST | 19,956 | 33,317 |
| 002824100 ABBOTT LABORATORIES | |||
| 026874784 AMERICAN INTERNATION | AT COST | 1,167 | 2,912 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 102,835 | 85,697 |
| 65339F101 NEXTERA ENERGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 19,252 | 30,276 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 7,000 | 6,172 |
| 191216100 COCA-COLA CO USD | |||
| 12572Q105 CME GROUP INC | AT COST | 7,489 | 9,057 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 4,345 | 4,412 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 883556102 THERMO ELECTRON CORP | |||
| 00287Y109 ABBVIE INC | |||
| 78409V104 S & P GLOBAL INC | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 7,199 | 6,062 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 695 | 4,063 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 29,833 | 23,577 |
| 532457108 ELI LILLY & CO COM | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 22,276 | 20,112 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 33,780 | 33,628 |
| 03076C106 AMERIPRISE FINL INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 32,398 | 25,515 |
| 00206R102 AT&T INC | AT COST | 5,483 | 7,059 |
| 032095101 AMPHENOL CORP NEW | |||
| 020002101 ALLSTATE CORP COM | AT COST | 3,217 | 4,627 |
| 580135101 MC DONALDS CORPORATI | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 30231G102 EXXON MOBIL CORP | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,260 | 4,622 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 036752103 ANTHEM INC | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 11135F101 BROADCOM INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 5,666 | 3,336 |
| 038222105 APPLIED MATERIALS IN | AT COST | 6,270 | 6,343 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 4,078 | 4,051 |
| 075887109 BECTON DICKINSON AND | AT COST | 9,647 | 8,394 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 10,104 | 13,145 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,544 | 4,689 |
| 17275R102 CISCO SYS INC | AT COST | 7,316 | 8,288 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 2,754 | 5,369 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 4,126 | 3,580 |
| 235851102 DANAHER CORP COMMON | AT COST | 7,913 | 8,034 |
| 25746U109 DOMINION RES INC VA | AT COST | 5,385 | 5,925 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 5,405 | 4,570 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 5,319 | 6,968 |
| 452327109 ILLUMINA INC | AT COST | 4,265 | 3,742 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,377 | 5,742 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,531 | 2,372 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 1,762 | 3,565 |
| 651639106 NEWMONT MINING CORP | AT COST | 2,065 | 1,861 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 9,006 | 41,630 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 3,472 | 3,167 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 3,392 | 3,376 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 3,894 | 4,134 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 3,967 | 5,099 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 3,452 | 4,222 |
| 92338C103 VERALTO CORP-W/I | AT COST | 4,079 | 4,889 |
| G25508105 CRH PLC | AT COST | 3,635 | 4,626 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 3,096 | 3,981 |
| 031100100 AMETEK INC NEW | AT COST | 5,124 | 5,228 |
| 071813109 BAXTER INTL INC COM | AT COST | 2,394 | 1,750 |
| 09073M104 BIO-TECHNE CORP | AT COST | 2,850 | 2,881 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,428 | 3,959 |
| 20825C104 CONOCOPHILLIPS | AT COST | 6,034 | 5,157 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 2,778 | 2,785 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,604 | 4,454 |
| 26884L109 EQT CORP COM | AT COST | 7,785 | 9,683 |
| 320517105 FIRST HORIZON NATL C | AT COST | 2,417 | 3,222 |
| 36828A101 GE VERNOVA LLC | AT COST | 3,693 | 6,908 |
| 37045V100 GENERAL MOTORS CO | AT COST | 2,952 | 3,729 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,667 | 2,771 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,248 | 6,299 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 5,273 | 8,750 |
| 443510607 HUBBELL INC COM | AT COST | 8,567 | 9,216 |
| 45687V106 INGERSOLL RAND INC | AT COST | 6,198 | 6,332 |
| 460146103 INTERNATIONAL PAPER | AT COST | 3,271 | 3,767 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 64,748 | 60,441 |
| 49177J102 KENVUE INC | AT COST | 4,066 | 4,270 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 6,063 | 5,888 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 3,457 | 3,898 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,455 | 1,912 |
| 59156R108 METLIFE INC | AT COST | 2,521 | 2,456 |
| 60937P106 MONGODB INC | AT COST | 4,041 | 2,794 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 5,699 | 5,162 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,035 | 2,407 |
| 718546104 PHILLIPS 66 | AT COST | 3,615 | 2,620 |
| 722304102 PINDUODUO INC-ADR | AT COST | 2,536 | 2,037 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 5,903 | 5,718 |
| 88579Y101 3M CO | AT COST | 2,293 | 2,840 |
| 902973304 US BANCORP DEL | AT COST | 2,905 | 2,870 |
| 98978V103 ZOETIS INC | AT COST | 3,975 | 3,584 |
| G0403H108 AON PLC/IRELAND A | AT COST | 2,102 | 2,514 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 5,230 | 6,314 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,532 | 7,988 |
| H01301128 ALCON INC | AT COST | 3,680 | 3,396 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 2,280 | 2,538 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 29 |
| PY RETURN OF CAPITAL ADJUSTMENT | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 407 | 407 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 970 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |