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 |
ALLEGION PLC | ORD SHS | G0176J109 | 211 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,527 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,631 | 17,758 | SH | | SOLE | | 17,758 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,478 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,051 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 573 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 237 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,216 | 76,981 | SH | | SOLE | | 76,981 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,888 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,036 | 35,832 | SH | | SOLE | | 35,832 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 639 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 487 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,178 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,138 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 13,617 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 9,650 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,755 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 425 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 350 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 266 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,598 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 244 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 525 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 442 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,474 | 361,231 | SH | | SOLE | | 361,231 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 464 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,670 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,097 | 50,860 | SH | | SOLE | | 50,860 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 552 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 236 | 970 | SH | | SOLE | | 970 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC- CL B | CL B NEW | 084670702 | 4,142 | 14,904 | SH | | SOLE | | 14,894 | 0 | 10 |
BIOGEN INC | COM | 09062X103 | 265 | 765 | SH | | SOLE | | 765 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,101 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,277 | 74,909 | SH | | SOLE | | 74,909 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,024 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 516 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,145 | 62,031 | SH | | SOLE | | 62,031 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 224 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 491 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,138 | 25,628 | SH | | SOLE | | 25,628 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,052 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CARRIER GLOBAL CORP-WI | COM | 14448C104 | 719 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,676 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,621 | 15,481 | SH | | SOLE | | 15,481 | 0 | 0 |
CHEWY INC - CLASS A | CL A | 16679L109 | 234 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,477 | 178,820 | SH | | SOLE | | 178,820 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 959 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,479 | 27,327 | SH | | SOLE | | 27,327 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 449 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
COMCAST CORP-A | CLA | 20030N101 | 814 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 529 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 448 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,064 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 611 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 887 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
DEERE & CO | COM | 244199105 | 538 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,017 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 3,319 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 554 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
DRAFTKINGS INC - CL A | COM CL A | 26142R104 | 789 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 752 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 499 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,375 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 591 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,140 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 5,378 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,719 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 425 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 409 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,947 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,410 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
HP INC | COM | 40434L105 | 210 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,112 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,787 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 282 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 201 | 425 | SH | | SOLE | | 425 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 212 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,753 | 49,031 | SH | | SOLE | | 49,031 | 0 | 0 |
IBM CORP | COM | 459200101 | 965 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 5,767 | 376,448 | SH | | SOLE | | 376,448 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 349 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 497 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 940 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,050 | 77,469 | SH | | SOLE | | 77,469 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,347 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,206 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 552 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 205 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,027 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,175 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,863 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,689 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
LUMENTUM HOLDINGS INC -W/I | COM | 55024U109 | 211 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 284 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MASTERCARD INC-A | CL A | 57636Q104 | 283 | 775 | SH | | SOLE | | 775 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,950 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,776 | 22,841 | SH | | SOLE | | 22,841 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,600 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,424 | 42,170 | SH | | SOLE | | 42,170 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 484 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 337 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 722 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 10,379 | 67,185 | SH | | SOLE | | 67,185 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,496 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 508 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
OTIS WORLDWIDE CORP-WI | COM | 68902V107 | 380 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,417 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 350 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,469 | 30,159 | SH | | SOLE | | 30,159 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,518 | 64,298 | SH | | SOLE | | 64,298 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 290 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,135 | 30,646 | SH | | SOLE | | 30,646 | 0 | 0 |
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 90 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 287 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 403 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,064 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 515 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,122 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 717 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 378 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,746 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 571 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,153 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,651 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 911 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 470 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,044 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 400 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 360 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 299 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,508 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 918 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 340 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 684 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 991 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 833 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 327 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,845 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,643 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,033 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 845 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,317 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 310 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 697 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,744 | 84,662 | SH | | SOLE | | 84,662 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,148 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 476 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
WALMART INC | COM | 931142103 | 806 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,246 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
WATTS WATER TECH INC | CL A | 942749102 | 295 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,155 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 524 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2,930 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |