| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M806 BNY MELLON S/C MULTI | AT COST | 109,461 | 159,004 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 990,000 | 1,022,184 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 43,370 | 141,132 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 156,914 | 510,219 |
| 037833100 APPLE INC | AT COST | 149,423 | 412,683 |
| 929089100 VOYA FINANCIAL INC | AT COST | 38,833 | 56,612 |
| 05569M301 BNY MELLON INCOME ST | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 31,955 | 53,478 |
| 023135106 AMAZON COM INC | AT COST | 122,982 | 342,537 |
| 026874784 AMERICAN INTERNATION | AT COST | 9,854 | 33,365 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 357,293 | 417,096 |
| 12572Q105 CME GROUP INC | AT COST | 29,632 | 45,877 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 5,781 | 52,542 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 63,533 | 62,550 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 176,000 | 240,627 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 470,307 | 676,318 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 233,457 | 299,175 |
| 00206R102 AT&T INC | AT COST | 21,211 | 34,031 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 797,379 | 795,072 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 312,571 | 378,567 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 39,987 | 68,345 |
| 09260B382 BLACKROCK STRAT INC | AT COST | 398,952 | 426,651 |
| 020002101 ALLSTATE CORP COM | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 02079K107 ALPHABET INC-CL C | AT COST | 169,008 | 438,692 |
| 031100100 AMETEK INC NEW | AT COST | 55,710 | 71,859 |
| 038222105 APPLIED MATERIALS IN | AT COST | 28,414 | 52,169 |
| 04621X108 ASSURANT INC | AT COST | 72,404 | 81,889 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 950,000 | 978,493 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 61,727 | 65,077 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 111,455 | 164,367 |
| 09073M104 BIO-TECHNE CORP | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | 29,204 | 44,618 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 83,002 | 125,559 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 18,981 | 73,480 |
| 22160N109 COSTAR GROUP INC | AT COST | 55,594 | 43,034 |
| 235851102 DANAHER CORP COMMON | |||
| 254687106 WALT DISNEY CO/THE | AT COST | 64,023 | 77,591 |
| 25746U109 DOMINION ENERGY INC | AT COST | 45,583 | 56,246 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 56,852 | 72,122 |
| 37045V100 GENERAL MOTORS CO | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 51,601 | 132,729 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 22,472 | 94,104 |
| 443573100 HUBSPOT INC | AT COST | 50,529 | 38,124 |
| 452327109 ILLUMINA INC | AT COST | 46,680 | 41,315 |
| 45687V106 INGERSOLL RAND INC | |||
| 46434G764 ISHARES MSCI EMERGIN | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 22,222 | 31,875 |
| 651639106 NEWMONT CORPORATION | AT COST | 23,351 | 51,922 |
| 67066G104 NVIDIA CORP | AT COST | 93,795 | 680,912 |
| 759916109 REPLIGEN CORP | AT COST | 37,975 | 42,931 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 42,767 | 55,777 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 44,815 | 49,403 |
| G25508105 CRH PLC | AT COST | 30,501 | 69,763 |
| G5960L103 MEDTRONIC PLC | AT COST | 103,132 | 115,272 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 79,626 | 115,500 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 35,774 | 35,600 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 43,286 | 45,851 |
| 26884L109 E Q T CORP | AT COST | 42,339 | 62,712 |
| 320517105 FIRST HORIZON NATL C | AT COST | 28,077 | 47,561 |
| 36828A101 GE VERNOVA LLC | AT COST | 10,187 | 37,907 |
| 375558103 GILEAD SCIENCES INC | AT COST | 67,030 | 81,868 |
| 443510607 HUBBELL INC COM | AT COST | 93,396 | 109,695 |
| 460146103 INTERNATIONAL PAPER | AT COST | 43,452 | 36,633 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 26,557 | 40,212 |
| 464287507 ISHARES CORE S&P MID | AT COST | 623,582 | 765,600 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 68,544 | 95,410 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 34,786 | 50,630 |
| 681919106 OMNICOM GROUP INC | AT COST | 62,457 | 53,134 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 40,007 | 36,002 |
| 722304102 PINDUODUO INC-ADR | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 59,354 | 52,015 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 47,009 | 46,002 |
| 05613H308 B N Y MLN ENHNC DVD | AT COST | 77,426 | 85,997 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 39,765 | 32,822 |
| 11135F101 BROADCOM INC | AT COST | 132,721 | 176,511 |
| 126408103 C S X CORP | AT COST | 46,851 | 53,288 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 38,559 | 52,592 |
| 147528103 CASEYS GENERAL STORE | AT COST | 39,759 | 39,242 |
| 200340107 COMERICA INC | AT COST | 37,987 | 48,681 |
| 231021106 CUMMINS ENGINE INC | AT COST | 31,191 | 37,263 |
| 247361702 DELTA AIR LINES INC | AT COST | 34,971 | 40,252 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 47,897 | 39,174 |
| 260003108 DOVER CORPORATION | AT COST | 47,400 | 52,910 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 53,347 | 52,557 |
| 30231G102 EXXON MOBIL CORP | AT COST | 89,759 | 94,347 |
| 30303M102 META PLATFORMS INC | AT COST | 160,622 | 151,821 |
| 345370860 FORD MOTOR CO DEL | AT COST | 32,907 | 39,754 |
| 444859102 HUMANA INC | AT COST | 76,622 | 73,253 |
| 45168D104 IDEXX LABS INC | AT COST | 27,067 | 35,180 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 33,739 | 33,695 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 309,248 | 315,934 |
| 478160104 JOHNSON & JOHNSON | AT COST | 118,025 | 149,832 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 75,013 | 85,033 |
| 57636Q104 MASTERCARD INC | AT COST | 44,916 | 46,241 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 54,367 | 54,768 |
| 717081103 PFIZER INC | AT COST | 43,675 | 41,334 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 27,306 | 36,967 |
| 81762P102 SERVICENOW INC | AT COST | 68,034 | 52,085 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 24,014 | 37,506 |
| 871607107 SYNOPSYS INC | AT COST | 74,391 | 84,550 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 38,061 | 36,780 |
| 883556102 THERMO FISHER SCIENT | AT COST | 114,197 | 127,479 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 45,776 | 45,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 750 | 0 | 750 | |
| INVESTMENT EXPENSES-DIVIDEND I | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 281 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,474 | 3,474 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,506 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,548 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,028 | 2,028 | 0 |