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53787 126408103 CSX CORP COM AT COST 3770 6622 29444U700 EQUINIX INC 91324P102 UNITED HEALTH GROUP AT COST 12623 17900 723787107 PIONEER NAT RES CO 595112103 MICRON TECHNOLOGY 05569M830 BNY MELLON BOND FD C AT COST 238010 217782 150870103 CELANESE CORP DEL 46625H100 J P MORGAN CHASE & C AT COST 28976 42695 65339F101 NEXTERA ENERGY INC AT COST 8109 6195 882508104 TEXAS INSTRUMENTS IN G29183103 EATON CORP PLC AT COST 8731 29862 002824100 ABBOTT LABORATORIES AT COST 21192 18932 037833100 APPLE COMPUTER INC C AT COST 59892 75472 05569M509 BNY MELLON MID CAP S AT COST 250124 271684 101137107 BOSTON SCIENTIFIC CO AT COST 17573 23124 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS AT COST 6053 13883 026874784 AMERICAN INTERNATION AT COST 11686 21003 05569M814 BNY MELLON INTERMEDI AT COST 203354 187106 87165B103 SYNCHRONY FINANCIAL AT COST 2999 4965 929089100 VOYA FINANCIAL INC AT COST 5128 13133 22160K105 COSTCO WHSL CORP NEW AT COST 8493 11881 244199105 DEERE & COMPANY AT COST 3690 3999 05569M855 BNY MELLON EMERGING AT COST 164790 127450 05588F709 BNYM GLBL RL EST SEC AT COST 40000 32893 12572Q105 CME GROUP INC AT COST 15867 17690 883556102 THERMO ELECTRON CORP AT COST 8765 13270 921075297 VAN ECK CM COMMODITY AT COST 30000 29201 05588F600 BNYM DIVERSIFIED INT AT COST 110000 73469 89832Q109 TRUIST FINL CORP 007903107 ADVANCED MICRO DEVIC 05588E850 BNY MELLON HIGH YIEL AT COST 113879 96561 482480100 KLA TENCOR CORP 05569M384 BNY MELLON INTL EQUI AT COST 95000 103604 05589K400 BNYM FLTNG RT INC-Y AT COST 100000 98205 05588L888 BNYM YLD ENHAN STRAT AT COST 146147 128296 00287Y109 ABBVIE INC AT COST 12970 19681 191216100 COCA-COLA CO USD AT COST 13538 12965 78409V104 S & P GLOBAL INC AT COST 9720 15418 87234N765 TCW EMERGING MARKETS AT COST 48143 39973 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 2556 14390 532457108 ELI LILLY & CO COM AT COST 13449 38473 05569M806 BNY MELLON SMALL CAP AT COST 125964 111357 03076C106 AMERIPRISE FINL INC AT COST 12748 20891 G1151C101 ACCENTURE PLC IRELAN AT COST 6211 8071 518439104 ESTEE LAUDER COMPANI 464288273 ISHARES MSCI EAFE SM 57636Q104 MASTERCARD INC 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 744573106 PUBLIC SERVICE ENTER AT COST 9656 8561 845467109 SOUTHWESTERN ENERGY 573284106 MARTIN MARIETTA MATL AT COST 7634 10976 032095101 AMPHENOL CORP NEW AT COST 15123 19826 580135101 MC DONALDS CORPORATI AT COST 8459 9192 68389X105 ORACLE CORPORATION 02209S103 ALTRIA GROUP INC 370334104 GENERAL MILLS INC CO 036752103 ANTHEM INC AT COST 12247 12261 30231G102 EXXON MOBIL CORP AT COST 34416 32693 75886F107 REGENERON PHARMACEUT AT COST 5760 7026 11135F101 BROADCOM INC AT COST 4373 8930 05722G100 BAKER HUGHES A GE CO AT COST 9149 8887 125523100 CIGNA CORP 29250N105 ENBRIDGE INC 87612E106 TARGET CORP 00206R102 AT&T INC AT COST 12494 11746 517834107 LAS VEGAS SANDS CORP AT COST 13578 18208 58933Y105 MERCK & CO INC 444859102 HUMANA INC COM 742718109 PROCTER & GAMBLE CO AT COST 6497 6448 020002101 ALLSTATE CORP COM AT COST 14296 15118 097023105 BOEING COMPANY 016255101 ALIGN TECHNOLOGY INC AT COST 18060 13974 038222105 APPLIED MATERIALS IN AT COST 10488 12479 03990B101 ARES MANAGEMENT CORP AT COST 6630 9514 04621X108 ASSURANT INC AT COST 14307 16849 075887109 BECTON DICKINSON AND AT COST 21446 19019 084670702 BERKSHIRE HATHAWAY I AT COST 32778 33526 16679L109 CHEWY INC - CLASS A AT COST 8358 10870 17275R102 CISCO SYS INC AT COST 11494 10104 21037T109 CONSTELLATION ENERGY AT COST 15445 15897 219350105 CORNING INC COM AT COST 9186 7917 22160N109 COSTAR GROUP INC AT COST 11108 12235 235851102 DANAHER CORP COMMON AT COST 16968 17582 25746U109 DOMINION RES INC VA AT COST 9185 8930 31618H283 FIDELITY ADV INTL SM AT COST 46000 48443 35671D857 FREEPORT-MCMORAN COP AT COST 14006 13622 372460105 GENUINE PARTS CO AT COST 7104 5679 443573100 HUBSPOT INC AT COST 17020 18577 452327109 ILLUMINA INC AT COST 14224 12671 458140100 INTEL CORPORATION AT COST 9198 10050 46120E602 INTUITIVE SURGICAL I AT COST 8540 8434 464287804 ISHARES TR S & P SMA AT COST 30149 33016 56585A102 MARATHON PETROLEUM C AT COST 12209 12166 595017104 MICROCHIP TECHNOLOGY AT COST 7422 8116 64110L106 NETFLIX COM INC AT COST 6606 7303 651639106 NEWMONT MINING CORP AT COST 17759 17798 666807102 NORTHROP GRUMMAN COR AT COST 17475 19194 67066G104 NVIDIA CORP AT COST 24811 46551 674599105 OCCIDENTAL PETROLEUM AT COST 14131 13733 759916109 REPLIGEN CORP AT COST 7128 7372 80105N105 SANOFI-SYNTHELABO AT COST 12994 12433 803607100 SAREPTA THERAPEUTICS AT COST 13743 11572 806857108 SCHLUMBERGER LIMITED AT COST 20085 18734 82509L107 SHOPIFY INC-A W/I AT COST 5798 7790 852234103 SQUARE INC - A AT COST 11901 13923 90138F102 TWILIO INC - A AT COST 6061 6828 90353T100 UBER TECHNOLOGIES IN AT COST 10848 13545 92338C103 VERALTO CORP-W/I AT COST 2210 2057 G25508105 CRH ORD AT COST 7838 9682 G3223R108 EVEREST RE GRP LTD AT COST 9560 8840 G4863A108 INTERNATIONAL GAME T AT COST 15465 14801 G7496G103 RENAISSANCERE HLDGS AT COST 10256 10388 COST BASIS ADJUSTMENT 13 MUTUAL FUND TIMING ADJ 478 PY RETURN OF CAPITAL ADJUSTMENT 318 ROC ON CY SALES 77 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 9 9 0 FEDERAL TAX REFUND 3280 0 FOREIGN TAXES 1991 1991 0 FEDERAL ESTIMATES - PRINCIPAL 1356 0 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0