Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,204	$8.094M	8.0%	$141.49 *	$117.10	+18.2%	COM	037833100
MSFT	MICROSOFT CORP	23,741	$6.693M	6.6%	$281.92 *	$207.34	+31.3%	COM	594918104
HD	HOME DEPOT INC	12,760	$4.188M	4.1%	$328.21 *	$243.57	+21.3%	COM	437076102
JPM	JPMORGAN CHASE CO	18,249	$2.987M	3.0%	$163.68 *	$100.75	+45.4%	COM	46625H100
NKE	NIKE INC CLASS B	19,228	$2.792M	2.8%	$145.20 *	$123.21	+10.4%	CL B	654106103
UNH	UNITEDHEALTH GRP INC	6,963	$2.72M	2.7%	$390.64 *	$308.19	+18.1%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CO	30,021	$2.58M	2.6%	$85.94 *	$58.43	+33.6%	COM	75513E101
JNJ	JOHNSON JOHNSON	14,875	$2.402M	2.4%	$161.48 *	$127.76	+11.7%	COM	478160104
ABBV	ABBVIE INC	21,901	$2.362M	2.3%	$107.85 *	$79.64	+15.4%	COM	00287Y109
DIS	WALT DISNEY CO	13,827	$2.339M	2.3%	$169.16 *	$144.28	+14.6%	COM	254687106
TMO	THERMO FISHER SCNTFC	4,015	$2.293M	2.3%	$571.11	$463.12	+22.0%	COM	883556102
UNP	UNION PACIFIC CORP	11,632	$2.28M	2.3%	$196.01 *	$180.95	-1.8%	COM	907818108
PNC	PNC FINL SERVICES	10,705	$2.094M	2.1%	$195.61 *	$106.49	+56.5%	COM	693475105
VZ	VERIZON COMMUNICATN	31,390	$1.695M	1.7%	$54.00 *	$43.96	-5.9%	COM	92343V104
MCD	MCDONALDS CORP	6,250	$1.506M	1.5%	$240.96 *	$193.25	+13.2%	COM	580135101
ABT	ABBOTT LABORATORIES	12,487	$1.475M	1.5%	$118.12 *	$99.65	+9.6%	COM	002824100
PG	PROCTER GAMBLE	10,355	$1.447M	1.4%	$139.74 *	$123.16	+2.0%	COM	742718109
PEP	PEPSICO INC	9,541	$1.435M	1.4%	$150.40 *	$121.20	+8.7%	COM	713448108
V	VISA INC CLASS A	6,231	$1.387M	1.4%	$222.60 *	$197.74	+9.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	16,597	$1.303M	1.3%	$78.51 *	$66.08	+6.2%	COM	65339F101
DE	DEERE CO	3,875	$1.298M	1.3%	$334.97 *	$233.33	+35.6%	COM	244199105
CAT	CATERPILLAR INC	6,390	$1.226M	1.2%	$191.86 *	$155.62	+13.9%	COM	149123101
APD	AIR PROD CHEMICALS	4,713	$1.207M	1.2%	$256.10 *	$247.41	-7.0%	COM	009158106
HON	HONEYWELL INTL INC	5,610	$1.19M	1.2%	$212.12 *	$164.96	+10.9%	COM	438516106
ITW	ILLINOIS TOOL WORKS	5,675	$1.172M	1.2%	$206.52 *	$181.09	+3.3%	COM	452308109
ADP	AUTO DATA PROCESSING	5,450	$1.089M	1.1%	$199.82 *	$147.45	+24.0%	COM	053015103
ADBE	ADOBE INC	1,745	$1.004M	1.0%	$575.36	$487.81	+18.0%	COM	00724F101
GIS	GENERAL MILLS INC	16,717	$1M	1.0%	$59.82 *	$50.86	+1.5%	COM	370334104
AMZN	AMAZON.COM INC	296	$972K	1.0%	$3283.78 *	$160.12	+2.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,775	$957K	0.9%	$344.86 *	$319.38	-3.8%	COM	539830109
META	FACEBOOK INC CLASS A	2,669	$905K	0.9%	$339.08	$274.64	+22.7%	CL A	30303M102
CRM	SALESFORCE COM	3,337	$905K	0.9%	$271.20	$228.64	+17.2%	COM	79466L302
AMGN	AMGEN INC.	4,250	$903K	0.9%	$212.47 *	$196.73	-5.6%	COM	031162100
CVX	CHEVRON CORP	8,224	$834K	0.8%	$101.41 *	$65.53	+30.2%	COM	166764100
BA	BOEING CO	3,764	$827K	0.8%	$219.71	$193.67	+13.6%	COM	097023105
CARR	CARRIER GLOBAL CORP	15,760	$815K	0.8%	$51.71 *	$34.02	+43.4%	COM	14448C104
CSX	CSX CORP	27,375	$814K	0.8%	$29.74 *	$29.58	-5.2%	COM	126408103
WMT	WALMART INC	5,780	$805K	0.8%	$139.27 *	$43.96	-0.1%	COM	931142103
INTC	INTEL CORP	14,725	$784K	0.8%	$53.24 *	$44.02	+11.5%	COM	458140100
ES	EVERSOURCE ENERGY	9,502	$776K	0.8%	$81.67 *	$73.10	-5.6%	COM	30040W108
XOM	EXXON MOBIL CORP	13,139	$772K	0.8%	$58.76 *	$30.62	+64.4%	COM	30231G102
C	CITIGROUP INC	10,452	$733K	0.7%	$70.13 *	$42.90	+40.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	8,441	$716K	0.7%	$84.82 *	$55.91	+31.6%	COM	126650100
TXN	TEXAS INSTRUMENTS	3,700	$711K	0.7%	$192.16 *	$140.23	+21.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB	12,014	$710K	0.7%	$59.10 *	$52.14	-4.8%	COM	110122108
COST	COSTCO WHOLESALE CO	1,555	$698K	0.7%	$448.87 *	$347.23	+23.2%	COM	22160K105
T	A T T INC	25,625	$692K	0.7%	$27.00 *	$15.41	+1.4%	COM	00206R102
CMCSA	COMCAST CORP CLASS A	12,147	$679K	0.7%	$55.90 *	$41.72	+18.2%	CL A	20030N101
GPC	GENUINE PARTS CO	5,475	$663K	0.7%	$121.10 *	$85.27	+26.5%	COM	372460105
MA	MASTERCARD INC CLASS A	1,855	$644K	0.6%	$347.17 *	$323.88	+4.7%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	7,605	$625K	0.6%	$82.18 *	$60.11	+28.1%	COM	68902V107
CL	COLGATE-PALMOLIVE CO	8,049	$608K	0.6%	$75.54 *	$73.42	-7.0%	COM	194162103
NVDA	NVIDIA CORP	2,919	$604K	0.6%	$206.92 *	$19.05	+8.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,185	$596K	0.6%	$272.77	$221.92	+23.0%	CL B NEW	084670702
AVGO	BROADCOM INC	1,165	$564K	0.6%	$484.12 *	$38.03	+17.4%	COM	11135F101
EMR	EMERSON ELECTRIC CO	5,900	$555K	0.5%	$94.07 *	$67.55	+27.8%	COM	291011104
SBUX	STARBUCKS CORP	4,960	$547K	0.5%	$110.28 *	$85.48	+16.7%	COM	855244109
HSY	HERSHEY CO	3,211	$543K	0.5%	$169.11 *	$131.19	+16.3%	COM	427866108
MRK	MERCK CO. INC.	7,070	$531K	0.5%	$75.11 *	$64.78	+1.6%	COM	58933Y105
AMT	AMERN TOWER CORP REIT	1,800	$477K	0.5%	$265.00 *	$199.70	+16.5%	COM	03027X100
PFE	PFIZER INC	10,378	$446K	0.4%	$42.98 *	$28.63	+21.2%	COM	717081103
ACN	ACCENTURE PLC FCLASS A	1,350	$431K	0.4%	$319.26 *	$223.05	+34.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC. CLASS C	162	$431K	0.4%	$2660.49 *	$87.64	+50.9%	CAP STK CL C	02079K107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,151	$421K	0.4%	$81.73	$87.38	-6.4%	SPONSORED ADR	66987V109
ZTS	ZOETIS INC CLASS A	2,168	$420K	0.4%	$193.73 *	$155.86	+19.6%	CL A	98978V103
CB	CHUBB LTD F	2,411	$418K	0.4%	$173.37 *	$130.07	+26.0%	COM	H1467J104
CNI	CANADIAN NATL RAILWY F	3,575	$413K	0.4%	$115.52 *	$97.95	+8.7%	COM	136375102
CSCO	CISCO SYSTEMS INC	7,242	$394K	0.4%	$54.40 *	$35.27	+35.4%	COM	17275R102
SO	SOUTHERN CO	6,359	$394K	0.4%	$61.96 *	$49.65	+6.5%	COM	842587107
MPC	MARATHON PETE CORP	6,219	$384K	0.4%	$61.75 *	$31.29	+78.8%	COM	56585A102
ROK	ROCKWELL AUTOMATION	1,300	$382K	0.4%	$293.85 *	$224.01	+21.9%	COM	773903109
TMUS	T-MOBILE US INC	2,925	$373K	0.4%	$127.52 *	$127.17	-2.9%	COM	872590104
SHW	SHERWIN WILLIAMS CO	1,290	$360K	0.4%	$279.07 *	$252.12	+6.8%	COM	824348106
PSX	PHILLIPS 66	4,952	$346K	0.3%	$69.87 *	$48.60	+22.7%	COM	718546104
LLY	LILLY ELI CO	1,501	$346K	0.3%	$230.51 *	$142.10	+56.1%	COM	532457108
IDXX	IDEXX LABS INC	525	$326K	0.3%	$620.95	$463.93	+34.0%	COM	45168D104
AWK	AMERICAN WATER WORKS	1,925	$325K	0.3%	$168.83 *	$139.42	+11.1%	COM	030420103
—	BLACKROCK CREDIT ALLOCAT	21,329	$323K	0.3%	$15.14	$14.70	—	COM	092508100
TRV	TRAVELERS COMPANIES	2,127	$323K	0.3%	$151.86 *	$115.62	+20.9%	COM	89417E109
TJX	TJX COMPANIES INC	4,800	$316K	0.3%	$65.83 *	$56.47	+9.7%	COM	872540109
SJM	J M SMUCKER CO	2,634	$316K	0.3%	$119.97 *	$98.18	+5.9%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES IN	1,401	$308K	0.3%	$219.84 *	$164.87	+22.4%	COM	502431109
ED	CONSOLIDATED EDISON	4,252	$308K	0.3%	$72.44 *	$64.64	-3.2%	COM	209115104
LOW	LOWES COMPANIES INC	1,500	$304K	0.3%	$202.67 *	$148.05	+26.3%	COM	548661107
—	LAM RESEARCH CORP	525	$298K	0.3%	$567.62	$471.15	—	COM	512807108
RPG	INVESCO SP 500 PURE GROWTH ETF	1,509	$290K	0.3%	$192.18 *	$30.65	+25.7%	S&P500 PUR GWT	46137V266
MKC	MC CORMICK CO INC	3,565	$288K	0.3%	$80.79 *	$83.28	-11.6%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CO	1,465	$287K	0.3%	$195.90 *	$131.43	+36.1%	COM	369550108
AON	AON PLC FCLASS A	1,000	$285K	0.3%	$285.00 *	$196.52	+41.0%	SHS CL A	G0403H108
DG	DOLLAR GENERAL CORP	1,300	$275K	0.3%	$211.54 *	$198.03	-0.1%	COM	256677105
—	NEXTERA ENERG 6.219 PFDCONV DUE 090123	5,250	$268K	0.3%	$51.05	$51.21	—	UNIT 99/99/9999	65339F739
KLAC	KLA CORP	800	$267K	0.3%	$333.75 *	$220.47	+45.1%	COM NEW	482480100
MMM	3M CO	1,500	$263K	0.3%	$175.33 *	$117.52	+6.2%	COM	88579Y101
PGF	INVESCO FINANCIAL PREFERRED ETF	13,800	$261K	0.3%	$18.91	$18.98	-0.2%	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	3,315	$242K	0.2%	$73.00 *	$63.42	-5.2%	COM	25746U109
KMI	KINDER MORGAN INC	14,292	$239K	0.2%	$16.72 *	$11.65	+12.7%	COM	49456B101
CLX	CLOROX CO	1,431	$236K	0.2%	$164.92 *	$171.15	-15.9%	COM	189054109
—	BLACKROCK INC	270	$226K	0.2%	$837.04	$734.52	—	COM	09247X101
BDX	BECTON DICKINSONCO	900	$221K	0.2%	$245.56 *	$214.58	+4.2%	COM	075887109
MDT	MEDTRONIC PLC F	1,750	$219K	0.2%	$125.14 *	$95.96	+15.0%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CO	900	$215K	0.2%	$238.89 *	$204.73	+6.6%	COM	655844108
DUK	DUKE ENERGY CORP	2,199	$214K	0.2%	$97.32 *	$76.43	+8.1%	COM NEW	26441C204
—	II-VI INC	3,526	$209K	0.2%	$59.27	$70.03	—	COM	902104108
ABNB	AIRBNB INC CLASS A	1,215	$203K	0.2%	$167.08	$177.48	-5.5%	COM CL A	009066101
FCF	1ST COMNWLTH FINL CO	12,115	$165K	0.2%	$13.62 *	$7.99	+46.6%	COM	319829107
—	INVESCO CREDIT DYNAMIC OTENDER OFFER EXP 100721	13,450	$157K	0.2%	$11.67	$10.74	—	COM	46132R104
—	MFS CHARTER INCOME CF	17,700	$152K	0.2%	$8.59	$8.73	—	SH BEN INT	552727109
—	PUTNAM PREMIER INCOME CF	32,700	$149K	0.1%	$4.56	$4.63	—	SH BEN INT	746853100
—	NUVEEN PREF AND INCM SEC	12,634	$123K	0.1%	$9.74	$9.68	—	COM	67072C105
—	GABELLI EQUITY CF	18,585	$123K	0.1%	$6.62	$6.25	—	COM	362397101
—	NUVEEN CREDIT STRATEGIES	10,800	$70,000	0.1%	$6.48	$6.30	—	COM SHS	67073D102