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 | 2,756 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,445 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
LAZARD LTD-A | SHS A | G54050102 | 231 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,087 | 27,820 | SH | | SOLE | | 27,820 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 857 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 755 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 305 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 711 | 30,098 | SH | | SOLE | | 30,098 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,928 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,644 | 34,813 | SH | | SOLE | | 34,813 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 719 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 423 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,248 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 538 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 15,426 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
ALPHABET INC/CA-CL A | CAP STK CL A | 02079K305 | 10,205 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,529 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 274 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 422 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,108 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 306 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,535 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 651 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03769M106 | 403 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,078 | 338,343 | SH | | SOLE | | 338,343 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 463 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,867 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,187 | 53,060 | SH | | SOLE | | 53,060 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 483 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | CL A | 084670108 | 529 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC- CL B | CL B NEW | 084670702 | 4,582 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,819 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,280 | 73,102 | SH | | SOLE | | 73,102 | 0 | 0 |
BOEING CO | COM | 097023105 | 795 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 230 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 515 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,380 | 59,981 | SH | | SOLE | | 59,981 | 0 | 0 |
CSX CORP | COM | 126408103 | 513 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,454 | 24,246 | SH | | SOLE | | 24,246 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 853 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CARRIER GLOBAL CORP-WI | COM | 14448C104 | 595 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 490 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,896 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,447 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC-A | COM | 169656105 | 239 | 151 | SH | | SOLE | | 151 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,655 | 173,155 | SH | | SOLE | | 173,155 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,028 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 526 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,823 | 29,402 | SH | | SOLE | | 29,402 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 569 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
COMCAST CORP-A | CL A | 20030N101 | 572 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 760 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 578 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,500 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 564 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 793 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
DEERE & CO | COM | 244199105 | 686 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 596 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
DISNEY (THE WALT) COMPANY DEL | COM | 254687106 | 2,838 | 20,689 | SH | | SOLE | | 20,689 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 639 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 862 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 543 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,509 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 468 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,944 | 47,755 | SH | | SOLE | | 47,755 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 3,796 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,187 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 338 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 594 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GXO LOGISTICS INC-W/I | COM | 36262G101 | 823 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 611 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,343 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 212 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,161 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COM | 416515104 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,175 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,461 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 264 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 210 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,281 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,070 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 5,165 | 380,592 | SH | | SOLE | | 380,592 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 384 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 714 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,383 | 76,170 | SH | | SOLE | | 76,170 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,612 | 26,023 | SH | | SOLE | | 26,023 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,190 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 576 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,177 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,691 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,031 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,666 | 37,916 | SH | | SOLE | | 37,916 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 390 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MASTERCARD INC-A | CL A | 57636Q104 | 1,106 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,096 | 12,522 | SH | | SOLE | | 12,522 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,053 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,840 | 26,183 | SH | | SOLE | | 26,183 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,655 | 44,291 | SH | | SOLE | | 44,291 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 355 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
NIKE INC-B | COM | 654106103 | 9,068 | 67,390 | SH | | SOLE | | 67,390 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,013 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 549 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
OTIS WORLDWIDE CORP-WI | COM | 68902V107 | 314 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,420 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 356 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,919 | 29,389 | SH | | SOLE | | 29,389 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,308 | 63,891 | SH | | SOLE | | 63,891 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 400 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,525 | 29,615 | SH | | SOLE | | 29,615 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 375 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,451 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,444 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,459 | 34,919 | SH | | SOLE | | 34,919 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 791 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 377 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,473 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 453 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,133 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,616 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,013 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 424 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 954 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 278 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 359 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 359 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,126 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 943 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 366 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 588 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 891 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,373 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 312 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,296 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,959 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,177 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 211 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 638 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,089 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
UNITED PARCEL SERVICE INC-B | CL B | 911312106 | 315 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 776 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,456 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,332 | 85,034 | SH | | SOLE | | 85,034 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,957 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 509 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 948 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,815 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
WATTS WATER TECH INC | CL A | 942749102 | 255 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,124 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 555 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 2,833 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |