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 |
3M CO | CS | 88579y101 | 1,420 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 4,363 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 656 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 7,395 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
AIR PRODUCTS AND CHEMICALSINC | CS | 009158106 | 14,479 | 59,965 | SH | | SOLE | | 59,965 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 8,434 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 4,399 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 250 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 19,326 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 564 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
AMGEN INC | CS | 031162100 | 390 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
APPLE INC | CS | 037833100 | 45,460 | 124,616 | SH | | SOLE | | 124,616 | 0 | 0 |
APPLIED MATERIALS INCCOM USD0. | CS | 038222105 | 2,768 | 45,782 | SH | | SOLE | | 45,782 | 0 | 0 |
AT&T INC | CS | 00206r102 | 983 | 32,507 | SH | | SOLE | | 32,507 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,256 | 52,885 | SH | | SOLE | | 52,885 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 4,495 | 52,203 | SH | | SOLE | | 52,203 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,749 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 2,621 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
BLACKROCK INC | CS | 09247X101 | 653 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 3,196 | 56,411 | SH | | SOLE | | 56,411 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 670 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 381 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,051 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
CARRIER GLOBAL CORP | CS | 14448C104 | 318 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 2,584 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 486 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 212 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 5,949 | 66,671 | SH | | SOLE | | 66,671 | 0 | 0 |
CINTAS CORP OHIO | CS | 172908105 | 3,439 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275r102 | 7,830 | 167,891 | SH | | SOLE | | 167,891 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 810 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CME GROUP INC | CS | 12572q105 | 2,624 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 6,915 | 154,776 | SH | | SOLE | | 154,776 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 943 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
COMCAST CORP | CS | 20030n101 | 4,367 | 112,025 | SH | | SOLE | | 112,025 | 0 | 0 |
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 202 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 10,176 | 33,562 | SH | | SOLE | | 33,562 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 718 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 458 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
CYTRX CORP COM | CS | 232828608 | 8 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
DEERE CO | CS | 244199105 | 3,986 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
DIGITAL REALTY TRUST INC | CS | 253868103 | 7,356 | 51,760 | SH | | SOLE | | 51,760 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 12,247 | 109,832 | SH | | SOLE | | 109,832 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 5,437 | 66,970 | SH | | SOLE | | 66,970 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 10,419 | 130,414 | SH | | SOLE | | 130,414 | 0 | 0 |
EATON CORP PLC COM | CS | g29183103 | 4,304 | 49,199 | SH | | SOLE | | 49,199 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 2,964 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
ELI LILLY AND CO | CS | 532457108 | 8,795 | 53,572 | SH | | SOLE | | 53,572 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 925 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 757 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
EXCHANGE TRADED CONCEPTSTRUST | CS | 301505889 | 540 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
EXXON MOBIL CORP | CS | 30231g102 | 771 | 17,251 | SH | | SOLE | | 17,251 | 0 | 0 |
FACEBOOK INC-CLASS A | CS | 30303m102 | 1,218 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 312 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
FIDELITY MSCI REAL ESTATEINDEX | CS | 316092857 | 888 | 38,002 | SH | | SOLE | | 38,002 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 469 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 214 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
FLOWSERVE CORP | CS | 34354p105 | 930 | 32,599 | SH | | SOLE | | 32,599 | 0 | 0 |
FMC CORP | CS | 302491303 | 752 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 303 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 299 | 43,844 | SH | | SOLE | | 43,844 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 598 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,744 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 4,609 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
HERSHEY COMPANY | CS | 427866108 | 2,003 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 11,886 | 47,447 | SH | | SOLE | | 47,447 | 0 | 0 |
INTEL CORP COM USD0.001 | CS | 458140100 | 330 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 438 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 17,301 | 55,865 | SH | | SOLE | | 55,865 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,349 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
ISHARES EDGE MSCI INTERNATIONA | CS | 46434v456 | 2,423 | 82,397 | SH | | SOLE | | 82,397 | 0 | 0 |
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v282 | 527 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
ISHARES EDGE MSCI MULTIFACTORU | CS | 46434v290 | 286 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
ISHARES EDGE MSCIUSA QUALITY F | CS | 46432f339 | 223 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 2,417 | 50,771 | SH | | SOLE | | 50,771 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 748 | 30,045 | SH | | SOLE | | 30,045 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 323 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 6,418 | 46,953 | SH | | SOLE | | 46,953 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | CS | 464287614 | 308 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES SELECT DIVIDE | CS | 464287168 | 578 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
ISHARES TR EXPANDED TECH | CS | 464287515 | 512 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
ISHARES TR INTL SEL DIVETF | CS | 464288448 | 208 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 472 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
ISHARES TRUST CORE DIVIDGWTH | CS | 46434v621 | 6,194 | 164,724 | SH | | SOLE | | 164,724 | 0 | 0 |
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 2,450 | 42,870 | SH | | SOLE | | 42,870 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 993 | 35,985 | SH | | SOLE | | 35,985 | 0 | 0 |
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 276 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
ISHARES TRUST S & P500/BAR | CS | 464287309 | 283 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 280 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
JABIL INC COM | CS | 466313103 | 504 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 17,847 | 126,910 | SH | | SOLE | | 126,910 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 9,840 | 104,614 | SH | | SOLE | | 104,614 | 0 | 0 |
KIMBERLY CLARK | CS | 494368103 | 3,822 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
LEMAITRE VASCULAR INC COM | CS | 525558201 | 380 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LOCKHEED MARTIN CORP COMUSD1.0 | CS | 539830109 | 1,993 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
LOWES COMPANIES INC COMUSD0.50 | CS | 548661107 | 1,365 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 921 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 3,960 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
MEDTRONIC PLC | CS | g5960l103 | 4,115 | 44,874 | SH | | SOLE | | 44,874 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 35,363 | 173,764 | SH | | SOLE | | 173,764 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,720 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 12,994 | 132,521 | SH | | SOLE | | 132,521 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,075 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 5,796 | 104,868 | SH | | SOLE | | 104,868 | 0 | 0 |
OTIS WORLDWIDE CORP | CS | 68902V107 | 413 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 4,588 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
PARK NATL CORP | CS | 700658107 | 390 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
PAYPAL HLDGS INC COM | CS | 70450y103 | 2,312 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 12,582 | 95,134 | SH | | SOLE | | 95,134 | 0 | 0 |
PFIZER INC | CS | 717081103 | 714 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 352 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 2,642 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,071 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 14,656 | 122,575 | SH | | SOLE | | 122,575 | 0 | 0 |
QUALCOMM INC | CS | 747525103 | 283 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,378 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 806 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 891 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 5,611 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
SCHLUMBERGER LTD | CS | 806857108 | 184 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHWAB (CHARLES) CORP | CS | 808513105 | 3,388 | 100,403 | SH | | SOLE | | 100,403 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 1,873 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
SHERWIN-WILLIAMS CO | CS | 824348106 | 524 | 906 | SH | | SOLE | | 906 | 0 | 0 |
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 3,916 | 667,096 | SH | | SOLE | | 667,096 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 292 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,589 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 455 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
SPDR SER TR S&P BIOTECH | CS | 78464a870 | 249 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 3,921 | 25,555 | SH | | SOLE | | 25,555 | 0 | 0 |
STORE CAP CORP COM | CS | 862121100 | 1,155 | 48,502 | SH | | SOLE | | 48,502 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 5,564 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
TEXAS INSTRUMENTS INC | CS | 882508104 | 4,716 | 37,143 | SH | | SOLE | | 37,143 | 0 | 0 |
TJX COMPANIES INC | CS | 872540109 | 3,494 | 69,106 | SH | | SOLE | | 69,106 | 0 | 0 |
TRANE TECHNOLOGIES PLCCOM USD1 | CS | g8994e103 | 3,687 | 41,431 | SH | | SOLE | | 41,431 | 0 | 0 |
TRUIST FINL CORP | CS | 89832q109 | 4,676 | 124,538 | SH | | SOLE | | 124,538 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 12,768 | 75,521 | SH | | SOLE | | 75,521 | 0 | 0 |
UNITED PARCEL SERVICEINC | CS | 911312106 | 602 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 13,463 | 45,644 | SH | | SOLE | | 45,644 | 0 | 0 |
V F CORP COM NPV | CS | 918204108 | 610 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
VANGUARD MID-CAP GROWTHINDEX F | CS | 922908538 | 5,700 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 8,660 | 157,078 | SH | | SOLE | | 157,078 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 17,975 | 93,054 | SH | | SOLE | | 93,054 | 0 | 0 |
VMWARE INC | CS | 928563402 | 1,889 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
WALMART INC | CS | 931142103 | 4,923 | 41,101 | SH | | SOLE | | 41,101 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 6,874 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 2,399 | 27,601 | SH | | SOLE | | 27,601 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,654 | 55,210 | SH | | SOLE | | 55,210 | 0 | 0 |
ZION OIL &GAS INC COM | CS | 989696109 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 4,527 | 33,683 | SH | | SOLE | | 33,683 | 0 | 0 |