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 | 3,419 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 217 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,844 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
LAZARD LTD-A | SHS A | G54050102 | 293 | 6,710 | SH | | SOLE | | 6,660 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,873 | 27,770 | SH | | SOLE | | 27,670 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,154 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 682 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 311 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 844 | 34,318 | SH | | SOLE | | 34,018 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,694 | 33,349 | SH | | SOLE | | 33,204 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,799 | 35,443 | SH | | SOLE | | 35,268 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 979 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 515 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,229 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 1,232 | 10,374 | SH | | SOLE | | 10,179 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 16,004 | 5,531 | SH | | SOLE | | 5,455 | 0 | 0 |
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 10,441 | 3,604 | SH | | SOLE | | 3,558 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,522 | 1,656 | SH | | SOLE | | 1,591 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 270 | 15,016 | SH | | SOLE | | 14,916 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 377 | 4,232 | SH | | SOLE | | 4,032 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,002 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 323 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,484 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 250 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 614 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 471 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,719 | 347,578 | SH | | SOLE | | 345,095 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 521 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,024 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,332 | 52,410 | SH | | SOLE | | 52,410 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 582 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,020 | SH | | SOLE | | 970 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | CL A | 084670108 | 451 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC- CL B | CL B NEW | 084670702 | 3,912 | 13,084 | SH | | SOLE | | 13,069 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,997 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,549 | 73,802 | SH | | SOLE | | 73,302 | 0 | 0 |
BOEING CO | COM | 097023105 | 886 | 4,400 | SH | | SOLE | | 4,300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 235 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 461 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 318 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,821 | 61,281 | SH | | SOLE | | 61,031 | 0 | 0 |
CSX CORP | COM | 126408103 | 515 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,584 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 943 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CARRIER GLOBAL CORP-WI | COM | 14448C104 | 742 | 13,684 | SH | | SOLE | | 13,584 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 465 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,856 | 22,525 | SH | | SOLE | | 22,490 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,799 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 11,119 | 175,455 | SH | | SOLE | | 173,905 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,149 | 19,032 | SH | | SOLE | | 17,852 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM NEW | 174610105 | 536 | 11,350 | SH | | SOLE | | 9,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,742 | 29,427 | SH | | SOLE | | 29,177 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 590 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
COMCAST CORP-A | CL A | 20030N101 | 615 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 549 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 533 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 207 | 825 | SH | | SOLE | | 825 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,482 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 648 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 930 | 4,265 | SH | | SOLE | | 4,065 | 0 | 0 |
DEERE & CO | COM | 244199105 | 566 | 1,650 | SH | | SOLE | | 1,550 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 624 | 15,955 | SH | | SOLE | | 15,655 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 3,189 | 20,589 | SH | | SOLE | | 20,189 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 591 | 7,525 | SH | | SOLE | | 6,975 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 809 | 7,716 | SH | | SOLE | | 7,316 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 624 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,440 | 15,491 | SH | | SOLE | | 15,141 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 571 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,986 | 48,805 | SH | | SOLE | | 48,805 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 4,917 | 14,620 | SH | | SOLE | | 14,390 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,614 | 13,975 | SH | | SOLE | | 13,875 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 417 | 4,785 | SH | | SOLE | | 4,575 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 732 | 35,250 | SH | | SOLE | | 35,050 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 5,300 | SH | | SOLE | | 4,800 | 0 | 0 |
GXO LOGISTICS INC-W/I | COM | 36262G101 | 1,152 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 607 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,640 | 22,582 | SH | | SOLE | | 22,452 | 0 | 0 |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 215 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,519 | 9,200 | SH | | SOLE | | 9,050 | 0 | 0 |
HP INC | COM | 40434L105 | 203 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COM | 416515104 | 207 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,003 | 9,645 | SH | | SOLE | | 9,560 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,709 | 17,788 | SH | | SOLE | | 17,488 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 311 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 258 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,544 | 49,405 | SH | | SOLE | | 49,405 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,110 | 8,304 | SH | | SOLE | | 8,204 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 5,709 | 380,592 | SH | | SOLE | | 380,592 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 462 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 912 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 12,158 | 76,780 | SH | | SOLE | | 75,523 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,559 | 26,648 | SH | | SOLE | | 26,323 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,516 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,954 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,595 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,746 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,020 | 38,766 | SH | | SOLE | | 38,366 | 0 | 0 |
LUMENTUM HOLDINGS INC -W/I | COM | 55024U109 | 286 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 376 | 2,450 | SH | | SOLE | | 2,250 | 0 | 0 |
MASTERCARD INC-A | CL A | 57636Q104 | 1,076 | 2,995 | SH | | SOLE | | 2,755 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | COM NON VTG | 579780206 | 275 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,384 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,918 | 25,025 | SH | | SOLE | | 24,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,667 | 26,683 | SH | | SOLE | | 26,533 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,810 | 44,035 | SH | | SOLE | | 42,976 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 531 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 375 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 8,900 | SH | | SOLE | | 8,800 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 11,368 | 68,205 | SH | | SOLE | | 67,455 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,101 | 7,143 | SH | | SOLE | | 6,805 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 578 | 6,630 | SH | | SOLE | | 6,430 | 0 | 0 |
OTIS WORLDWIDE CORP-WI | COM | 68902V107 | 390 | 4,479 | SH | | SOLE | | 4,429 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,544 | 7,700 | SH | | SOLE | | 7,600 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 924 | 4,900 | SH | | SOLE | | 4,525 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,140 | 29,589 | SH | | SOLE | | 29,309 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,755 | 63,591 | SH | | SOLE | | 62,866 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 339 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,893 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 271 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 390 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,331 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,877 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,104 | 36,070 | SH | | SOLE | | 35,970 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 762 | 1,550 | SH | | SOLE | | 1,500 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 434 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,694 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 566 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,238 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,959 | 7,710 | SH | | SOLE | | 7,260 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 973 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 599 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,150 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 353 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 339 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,538 | 8,153 | SH | | SOLE | | 8,053 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,131 | 9,668 | SH | | SOLE | | 9,168 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 391 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 589 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 972 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,336 | 1,264 | SH | | SOLE | | 1,195 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 320 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,618 | 14,415 | SH | | SOLE | | 14,335 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,418 | 13,610 | SH | | SOLE | | 13,510 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,246 | 21,288 | SH | | SOLE | | 20,988 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 223 | 3,966 | SH | | SOLE | | 3,716 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 753 | 14,000 | SH | | SOLE | | 13,450 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,821 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 315 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 726 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,418 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,439 | 85,434 | SH | | SOLE | | 83,697 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,911 | 13,435 | SH | | SOLE | | 13,235 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 519 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
WALMART INC | COM | 931142103 | 907 | 6,266 | SH | | SOLE | | 6,216 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,379 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
WATTS WATER TECH INC | CL A | 942749102 | 364 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,118 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 586 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 3,665 | 15,020 | SH | | SOLE | | 14,820 | 0 | 0 |