COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,239 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,145 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,297 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 829 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 559 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 230 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,395 | 83,282 | SH | | SOLE | | 83,282 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,676 | 33,576 | SH | | SOLE | | 33,576 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,914 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 462 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 814 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 283 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 2,973 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 9,557 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 6,926 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,403 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 317 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 756 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 208 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,496 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 441 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 348 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,339 | 364,303 | SH | | SOLE | | 364,303 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 288 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,517 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,519 | 50,110 | SH | | SOLE | | 50,110 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 489 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BERKSHIRE HATHAWAY INC- CL B | COM | 084670702 | 3,715 | 16,023 | SH | | SOLE | | 16,013 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,732 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,855 | 74,909 | SH | | SOLE | | 74,909 | 0 | 0 |
BOEING CO | COM | 097023105 | 969 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 425 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 270 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,953 | 63,731 | SH | | SOLE | | 63,731 | 0 | 0 |
BRISTOL-MYERS SQUIBB-CVR-RTS 3 | COM | 110122157 | 18 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 62 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 463 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CVD EQUIPMENT CORP | COM | 126601103 | 47 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,711 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 712 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CARRIER GLOBAL CORP-WI | COM | 14448C104 | 451 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,587 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,404 | 16,624 | SH | | SOLE | | 16,624 | 0 | 0 |
CHEWY INC - CLASS A | CL A | 16679L109 | 261 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,638 | 193,018 | SH | | SOLE | | 193,018 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 880 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,439 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 613 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
COLONY CAPITAL INC | CL A COM | 19626G108 | 53 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COMCAST CORP-A | CL A | 20030N101 | 786 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 398 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 452 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 259 | 688 | SH | | SOLE | | 688 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 478 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 484 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 977 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 3,474 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 412 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 716 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,166 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 526 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,230 | 54,088 | SH | | SOLE | | 54,088 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 4,362 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,379 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 383 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 737 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,596 | 27,393 | SH | | SOLE | | 27,393 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,396 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,562 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,565 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 257 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 201 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,507 | 50,327 | SH | | SOLE | | 50,327 | 0 | 0 |
IBM CORP | COM | 459200101 | 885 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 5,276 | 345,748 | SH | | SOLE | | 345,748 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 378 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | NASDAQ BIOTECH | 464287556 | 492 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 925 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 227 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 9,943 | 78,248 | SH | | SOLE | | 78,248 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,044 | 25,696 | SH | | SOLE | | 25,696 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 257 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,772 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,208 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,674 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,430 | 40,061 | SH | | SOLE | | 40,061 | 0 | 0 |
LUMENTUM HOLDINGS INC -W/I | COM | 55024U109 | 244 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 219 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MASTERCARD INC-A | CL A | 57636Q104 | 205 | 575 | SH | | SOLE | | 575 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,708 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,845 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,239 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,586 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 504 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 316 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 39 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 9,262 | 65,470 | SH | | SOLE | | 65,470 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 439 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
OTIS WORLDWIDE CORP-WI | COM | 68902V107 | 350 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,135 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 316 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,287 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,292 | 62,258 | SH | | SOLE | | 62,258 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 316 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,146 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 391 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 913 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 489 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,705 | 37,832 | SH | | SOLE | | 37,832 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 560 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 302 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,497 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 516 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,186 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,126 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 941 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 315 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 318 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 304 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,313 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 939 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 352 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 687 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 759 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 847 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 279 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,173 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,252 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 895 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | NY SHS NEW | 904767704 | 320 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,330 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 272 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 582 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,706 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,701 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,622 | 78,675 | SH | | SOLE | | 78,675 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,071 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,355 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
WATTS WATER TECH INC | CL A | 942749102 | 246 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 811 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 510 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2,684 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |