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 | 2,678 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,532 | 16,958 | SH | | SOLE | | 16,958 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,472 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 986 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 625 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 240 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,722 | 63,741 | SH | | SOLE | | 63,741 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,940 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,929 | 36,428 | SH | | SOLE | | 36,428 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 700 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 433 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,098 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 1,937 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 14,510 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 9,724 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,594 | 1,703 | SH | | SOLE | | 1,698 | 0 | 5 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 403 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 335 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,026 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 283 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,418 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 238 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 503 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 437 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,359 | 355,896 | SH | | SOLE | | 355,896 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 426 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,641 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,246 | 52,910 | SH | | SOLE | | 52,910 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 554 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 238 | 970 | SH | | SOLE | | 970 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | CL A | 084670108 | 411 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC- CL B | CL B NEW | 084670702 | 3,686 | 13,504 | SH | | SOLE | | 13,494 | 0 | 10 |
BIOGEN INC | COM | 09062X103 | 202 | 715 | SH | | SOLE | | 715 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,930 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,645 | 74,309 | SH | | SOLE | | 74,309 | 0 | 0 |
BOEING CO | COM | 097023105 | 995 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 252 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 488 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,650 | 61,681 | SH | | SOLE | | 61,681 | 0 | 0 |
CSX CORP | COM | 126408103 | 440 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,166 | 25,528 | SH | | SOLE | | 25,528 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,101 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CARRIER GLOBAL CORP-WI | COM | 14448C104 | 761 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 355 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,414 | 22,690 | SH | | SOLE | | 22,690 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,687 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
CHEWY INC - CLASS A | CL A | 16679L109 | 200 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,599 | 176,355 | SH | | SOLE | | 176,355 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,120 | 15,952 | SH | | SOLE | | 15,952 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 291 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,450 | 27,627 | SH | | SOLE | | 27,627 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 499 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
COMCAST CORP-A | CLA | 20030N101 | 720 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 583 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,230 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 555 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 913 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
DEERE & CO | COM | 244199105 | 503 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 936 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 3,216 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 564 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
DRAFTKINGS INC - CL A | COM CL A | 26142R104 | 694 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 743 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 545 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,276 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 561 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,928 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 5,107 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,101 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 430 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 545 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,554 | 22,242 | SH | | SOLE | | 22,242 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 25 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,330 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COM | 416515104 | 211 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,191 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,691 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 260 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 219 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,635 | 49,461 | SH | | SOLE | | 49,461 | 0 | 0 |
IBM CORP | COM | 459200101 | 790 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 5,590 | 371,948 | SH | | SOLE | | 371,948 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 263 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 477 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 897 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,529 | 76,539 | SH | | SOLE | | 76,539 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,253 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,239 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 553 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 211 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,040 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,190 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,689 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,971 | 39,291 | SH | | SOLE | | 39,291 | 0 | 0 |
LUMENTUM HOLDINGS INC -W/I | COM | 55024U109 | 217 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 411 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
MASTERCARD INC-A | CL A | 57636Q104 | 836 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | COM NON VTG | 579780206 | 227 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,092 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,824 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,638 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,920 | 42,281 | SH | | SOLE | | 42,231 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 405 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 329 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 691 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 9,979 | 68,710 | SH | | SOLE | | 68,610 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,587 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 569 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
OTIS WORLDWIDE CORP-WI | COM | 68902V107 | 382 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,440 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 273 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,559 | 30,309 | SH | | SOLE | | 30,309 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,738 | 63,664 | SH | | SOLE | | 63,664 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 327 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,235 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 284 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 411 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 960 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,657 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,118 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 714 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 391 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,653 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 514 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,069 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,779 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 920 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 476 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 329 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 307 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,351 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 897 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 367 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 679 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 938 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 911 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 327 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,681 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,414 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,271 | 21,663 | SH | | SOLE | | 21,663 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 838 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,173 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 268 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 767 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,881 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,648 | 86,062 | SH | | SOLE | | 86,062 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,937 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
WALMART INC | COM | 931142103 | 804 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,276 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
WATTS WATER TECH INC | CL A | 942749102 | 328 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,114 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 477 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,013 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |