| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91324P102 UNITED HEALTH GROUP | AT COST | 18,310 | 22,381 |
| 3128QJUA2 FED'L HOME LOAN MTGE | AT COST | 91 | 99 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 40,418 | 131,669 |
| 929089100 VOYA FINANCIAL INC | AT COST | 11,122 | 16,865 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 506,982 | 448,460 |
| 31411GUW0 FEDERAL NAT'L MTGE A | AT COST | 243 | 247 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 12,674 | 39,154 |
| G5960L103 MEDTRONIC PLC | AT COST | 29,844 | 36,036 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 20,724 | 139,256 |
| 126408103 C S X CORP | AT COST | 13,705 | 16,237 |
| 64110L106 NETFLIX COM INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 200,640 | 197,754 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 156,218 | 244,401 |
| 12572Q105 CME GROUP INC | AT COST | 8,538 | 14,164 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 89,262 | 83,745 |
| 852234103 BLOCK INC | |||
| 67066G104 NVIDIA CORP | AT COST | 28,855 | 204,318 |
| 464287507 ISHARES CORE S&P MID | AT COST | 395,937 | 540,090 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 10,741 | 16,346 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,569 | 188,100 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 988 | 16,823 |
| 235851102 DANAHER CORP COMMON | |||
| 11135F101 BROADCOM INC | AT COST | 38,690 | 49,364 |
| 00206R102 AT&T INC | AT COST | 15,178 | 19,395 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 163,398 | 207,445 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 37,205 | 104,096 |
| 026874784 AMERICAN INTERNATION | AT COST | 2,516 | 8,237 |
| 037833100 APPLE INC | AT COST | 40,677 | 115,209 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,172 | 19,339 |
| 05569M806 BNY MELLON S/C MULTI | AT COST | 65,693 | 56,961 |
| 060505104 BANK OF AMERICA CORP | AT COST | 23,431 | 32,984 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 33,002 | 45,650 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 7,263 | 11,644 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 25,031 | 37,594 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 6,804 | 17,121 |
| 22160N109 COSTAR GROUP INC | AT COST | 15,553 | 11,685 |
| 25746U109 DOMINION ENERGY INC | AT COST | 13,614 | 16,848 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 14,836 | 20,478 |
| 443573100 HUBSPOT INC | AT COST | 14,893 | 7,840 |
| 452327109 ILLUMINA INC | AT COST | 13,614 | 13,323 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 294,459 | 403,117 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 109,092 | 139,733 |
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 8,486 | 10,043 |
| 759916109 REPLIGEN CORP | AT COST | 12,020 | 11,501 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 7,008 | 8,924 |
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 14,174 | 16,629 |
| 98978V103 ZOETIS INC | |||
| G25508105 CRH PLC | AT COST | 6,383 | 13,955 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 18,197 | 23,070 |
| 04621X108 ASSURANT INC | AT COST | 21,084 | 23,575 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 20,000 | 22,558 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 10,841 | 11,010 |
| 20825C104 CONOCOPHILLIPS | |||
| 252131107 DEXCOM INC | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 12,665 | 14,592 |
| 254687106 WALT DISNEY CO/THE | AT COST | 22,498 | 22,447 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 14,124 | 11,554 |
| 26884L109 E Q T CORP | AT COST | 11,457 | 19,628 |
| 320517105 FIRST HORIZON NATL C | AT COST | 8,763 | 14,204 |
| 36828A101 GE VERNOVA LLC | AT COST | 2,810 | 11,622 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 23,725 | 32,223 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 17,849 | 41,158 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 8,833 | 27,883 |
| 443510607 HUBBELL INC COM | AT COST | 27,229 | 35,132 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 12,622 | 10,886 |
| 464285204 ISHARES GOLD TRUST | AT COST | 25,198 | 45,600 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 37,534 | 52,282 |
| 478160104 JOHNSON & JOHNSON | AT COST | 34,636 | 48,177 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 20,516 | 32,571 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 18,033 | 14,638 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 12,733 | 11,628 |
| 74624M102 PURE STORAGE INC - C | |||
| 81762P102 SERVICENOW INC | AT COST | 20,053 | 11,701 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 13,166 | 14,335 |
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 17,104 | 15,386 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 036752103 ELEVANCE HEALTH INC | AT COST | 14,563 | 14,867 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 13,446 | 11,122 |
| 05613H407 B N Y MELLON CORE PL | AT COST | 285,159 | 279,266 |
| 05613H506 B N Y MELLON ACTV CO | AT COST | 827,660 | 805,234 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 11,586 | 8,780 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 11,285 | 13,793 |
| 147528103 CASEYS GENERAL STORE | AT COST | 11,761 | 12,737 |
| 194162103 COLGATE-PALMOLIVE CO | AT COST | 10,300 | 10,835 |
| 200340107 COMERICA INC | AT COST | 10,854 | 14,187 |
| 247361702 DELTA AIR LINES INC | AT COST | 14,241 | 15,155 |
| 260003108 DOVER CORPORATION | AT COST | 13,828 | 15,918 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 15,605 | 17,047 |
| 30231G102 EXXON MOBIL CORP | AT COST | 25,997 | 32,098 |
| 30303M102 META PLATFORMS INC | AT COST | 46,753 | 48,006 |
| 345370860 FORD MOTOR CO DEL | AT COST | 9,666 | 12,353 |
| 45168D104 IDEXX LABS INC | AT COST | 7,808 | 10,057 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 22,270 | 27,667 |
| 57636Q104 MASTERCARD INC | AT COST | 13,309 | 12,931 |
| 651639106 NEWMONT CORPORATION | AT COST | 4,535 | 11,347 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 15,858 | 13,710 |
| 717081103 PFIZER INC | AT COST | 12,892 | 12,956 |
| 806857108 SCHLUMBERGER LTD | AT COST | 11,639 | 12,579 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 8,118 | 11,431 |
| 871607107 SYNOPSYS INC | AT COST | 21,880 | 24,651 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 22,055 | 25,650 |
| 883556102 THERMO FISHER SCIENT | AT COST | 33,889 | 37,610 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 13,331 | 11,508 |
| 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 | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,143 |
| COST BASIS ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,681 | 1,681 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,366 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,028 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 878 | 878 | 0 |