| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87165B103 SYNCHRONY FINANCIAL | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 244199105 DEERE & COMPANY | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 6,437 | 9,636 |
| 126408103 CSX CORP COM | |||
| 002824100 ABBOTT LABORATORIES | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 1,095,029 | 937,426 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,598 | 13,658 |
| 023135106 AMAZON COM INC | AT COST | 40,542 | 89,292 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,738 | 7,280 |
| 594918104 MICROSOFT CORP COM | AT COST | 46,512 | 110,855 |
| 05569M855 BNY MELLON EMERGING | AT COST | 192,572 | 249,765 |
| 02079K305 ALPHABET INC/CA | AT COST | 41,690 | 97,490 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 435,346 | 511,960 |
| 060505104 BANK OF AMERICA CORP | AT COST | 9,414 | 10,988 |
| 65339F101 NEXTERA ENERGY INC | |||
| G29183103 EATON CORP PLC | |||
| 037833100 APPLE INC | AT COST | 44,066 | 98,916 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,801 | 26,128 |
| 654106103 NIKE INC CL B | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 168,384 | 167,685 |
| 191216100 COCA-COLA CO USD | |||
| 00287Y109 ABBVIE INC | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 55,198 | 50,997 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 61,779 | 65,009 |
| 12572Q105 CME GROUP INC | AT COST | 22,375 | 26,474 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 163,777 | 153,791 |
| 78409V104 S & P GLOBAL INC | |||
| 883556102 THERMO ELECTRON CORP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 224,789 | 240,507 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 833 | 12,558 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 284,081 | 481,338 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 171,356 | 219,248 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 538,968 | 703,109 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 148,797 | 127,439 |
| 532457108 ELI LILLY & CO COM | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 346,300 | 400,078 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 367829884 GATEWAY TR | AT COST | 128,930 | 155,913 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 136,043 | 150,561 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 119,573 | 107,036 |
| 03076C106 AMERIPRISE FINL INC | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 222,008 | 182,250 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 9,144 | 13,354 |
| 036752103 ANTHEM INC | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 85,852 | 91,648 |
| 742718109 PROCTER & GAMBLE CO | |||
| 032095101 AMPHENOL CORP NEW | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 020002101 ALLSTATE CORP COM | AT COST | 9,236 | 13,495 |
| 05722G100 BAKER HUGHES A GE CO | |||
| 30231G102 EXXON MOBIL CORP | |||
| 00206R102 AT&T INC | AT COST | 16,192 | 20,948 |
| 75886F107 REGENERON PHARMACEUT | |||
| 11135F101 BROADCOM INC | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 166,940 | 163,960 |
| 580135101 MC DONALDS CORPORATI | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 16,289 | 9,591 |
| 038222105 APPLIED MATERIALS IN | AT COST | 18,402 | 18,540 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 11,806 | 11,727 |
| 075887109 BECTON DICKINSON AND | AT COST | 28,452 | 24,729 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 29,630 | 38,529 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 7,449 | 13,731 |
| 17275R102 CISCO SYS INC | AT COST | 21,464 | 24,272 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 7,807 | 15,660 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | 13,332 | 11,454 |
| 235851102 DANAHER CORP COMMON | AT COST | 23,081 | 23,414 |
| 25746U109 DOMINION RES INC VA | AT COST | 15,143 | 16,697 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 15,770 | 13,328 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | 15,956 | 20,903 |
| 452327109 ILLUMINA INC | AT COST | 12,610 | 11,091 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 13,556 | 17,747 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 7,295 | 6,836 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | 6,166 | 12,478 |
| 651639106 NEWMONT MINING CORP | AT COST | 6,608 | 5,955 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | 27,673 | 124,890 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | 10,206 | 9,356 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 9,653 | 9,646 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | 11,338 | 12,037 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | 10,579 | 13,598 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 9,862 | 12,064 |
| 92338C103 VERALTO CORP-W/I | AT COST | 12,160 | 14,463 |
| G25508105 CRH PLC | AT COST | 8,117 | 12,953 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | 9,482 | 12,192 |
| 031100100 AMETEK INC NEW | AT COST | 15,203 | 15,502 |
| 071813109 BAXTER INTL INC COM | AT COST | 7,580 | 5,540 |
| 09073M104 BIO-TECHNE CORP | AT COST | 7,839 | 7,923 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 9,794 | 11,312 |
| 20825C104 CONOCOPHILLIPS | AT COST | 17,858 | 15,272 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 7,682 | 7,700 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 13,353 | 12,917 |
| 26884L109 EQT CORP COM | AT COST | 23,136 | 28,588 |
| 320517105 FIRST HORIZON NATL C | AT COST | 7,101 | 9,466 |
| 36828A101 GE VERNOVA LLC | AT COST | 10,903 | 20,394 |
| 37045V100 GENERAL MOTORS CO | AT COST | 8,856 | 11,187 |
| 375558103 GILEAD SCIENCES INC | AT COST | 8,000 | 8,313 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 12,745 | 18,896 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 15,160 | 25,155 |
| 443510607 HUBBELL INC COM | AT COST | 26,294 | 28,066 |
| 45687V106 INGERSOLL RAND INC | AT COST | 17,709 | 18,092 |
| 460146103 INTERNATIONAL PAPER | AT COST | 10,771 | 12,379 |
| 49177J102 KENVUE INC | AT COST | 11,994 | 12,597 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 17,565 | 17,033 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 10,117 | 11,466 |
| 550021109 LULULEMON ATHLETICA | AT COST | 8,346 | 6,501 |
| 59156R108 METLIFE INC | AT COST | 7,563 | 7,369 |
| 60937P106 MONGODB INC | AT COST | 12,461 | 8,614 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 15,186 | 13,766 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 7,122 | 8,425 |
| 718546104 PHILLIPS 66 | AT COST | 10,689 | 7,747 |
| 722304102 PINDUODUO INC-ADR | AT COST | 7,489 | 6,013 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | 17,687 | 17,155 |
| 88579Y101 3M CO | AT COST | 7,088 | 8,778 |
| 902973304 US BANCORP DEL | AT COST | 8,714 | 8,609 |
| 98978V103 ZOETIS INC | AT COST | 11,398 | 10,265 |
| G0403H108 AON PLC/IRELAND A | AT COST | 6,901 | 8,261 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 15,037 | 18,154 |
| G5960L103 MEDTRONIC PLC | AT COST | 25,603 | 23,964 |
| H01301128 ALCON INC | AT COST | 11,066 | 10,187 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | 7,253 | 8,074 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 346 |
| PY RETURN OF CAPITAL ADJUSTMENT | 111 |
| ROC ON CY SALES | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 24 | 24 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,675 | 2,675 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,551 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 166 | 166 | 0 |