Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	58,831	$10.45M	9.0%	$177.54 *	$118.14	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	24,445	$8.22M	7.1%	$336.27 *	$210.39	+54.7%	COM	594918104
HD	HOME DEPOT INC	12,835	$5.326M	4.6%	$414.96 *	$243.57	+54.0%	COM	437076102
UNH	UNITEDHEALTH GRP INC	6,963	$3.496M	3.0%	$502.08 *	$308.19	+52.3%	COM	91324P102
NKE	NIKE INC CLASS B	19,229	$3.204M	2.8%	$166.62 *	$123.21	+26.9%	CL B	654106103
ABBV	ABBVIE INC	22,109	$2.993M	2.6%	$135.37 *	$79.64	+46.6%	COM	00287Y109
UNP	UNION PACIFIC CORP	11,857	$2.987M	2.6%	$251.92 *	$181.59	+26.4%	COM	907818108
JPM	JPMORGAN CHASE CO	18,319	$2.9M	2.5%	$158.31 *	$100.75	+41.5%	COM	46625H100
TMO	THERMO FISHER SCNTFC	4,035	$2.692M	2.3%	$667.16	$463.12	+42.5%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CO	29,739	$2.559M	2.2%	$86.05 *	$58.43	+34.5%	COM	75513E101
JNJ	JOHNSON JOHNSON	14,875	$2.544M	2.2%	$171.03 *	$127.76	+19.1%	COM	478160104
DIS	WALT DISNEY CO	14,094	$2.183M	1.9%	$154.89 *	$144.54	+4.7%	COM	254687106
PNC	PNC FINL SERVICES	10,706	$2.146M	1.9%	$200.45 *	$106.49	+61.4%	COM	693475105
ABT	ABBOTT LABORATORIES	12,487	$1.757M	1.5%	$140.71 *	$99.65	+31.0%	COM	002824100
PG	PROCTER GAMBLE	10,355	$1.694M	1.5%	$163.59 *	$123.16	+20.1%	COM	742718109
MCD	MCDONALDS CORP	6,250	$1.675M	1.4%	$268.00 *	$193.25	+26.6%	COM	580135101
PEP	PEPSICO INC	9,541	$1.657M	1.4%	$173.67 *	$121.20	+26.4%	COM	713448108
VZ	VERIZON COMMUNICATN	29,892	$1.553M	1.3%	$51.95 *	$43.96	-8.4%	COM	92343V104
NEE	NEXTERA ENERGY INC	16,247	$1.516M	1.3%	$93.31 *	$66.08	+26.8%	COM	65339F101
APD	AIR PROD CHEMICALS	4,713	$1.434M	1.2%	$304.26 *	$247.41	+11.0%	COM	009158106
ITW	ILLINOIS TOOL WORKS	5,675	$1.4M	1.2%	$246.70 *	$181.09	+23.9%	COM	452308109
V	VISA INC CLASS A	6,401	$1.387M	1.2%	$216.68 *	$198.02	+6.2%	COM CL A	92826C839
ADP	AUTO DATA PROCESSING	5,450	$1.343M	1.2%	$246.42 *	$147.45	+53.6%	COM	053015103
CAT	CATERPILLAR INC	6,465	$1.336M	1.2%	$206.65 *	$155.98	+23.0%	COM	149123101
DE	DEERE CO	3,875	$1.328M	1.1%	$342.71 *	$233.33	+39.2%	COM	244199105
HON	HONEYWELL INTL INC	5,785	$1.206M	1.0%	$208.47 *	$165.57	+9.0%	COM	438516106
GIS	GENERAL MILLS INC	16,550	$1.115M	1.0%	$67.37 *	$50.86	+15.3%	COM	370334104
AMZN	AMAZON.COM INC	326	$1.086M	0.9%	$3331.29 *	$161.13	+3.5%	COM	023135106
CSX	CSX CORP	27,375	$1.029M	0.9%	$37.59 *	$29.58	+20.2%	COM	126408103
ADBE	ADOBE INC	1,755	$995K	0.9%	$566.95	$487.81	+16.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,775	$986K	0.9%	$355.32 *	$319.38	-0.1%	COM	539830109
AMGN	AMGEN INC.	4,335	$975K	0.8%	$224.91 *	$196.50	+0.8%	COM	031162100
WMT	WALMART INC	6,690	$967K	0.8%	$144.54 *	$44.12	+3.7%	COM	931142103
CVX	CHEVRON CORP	8,224	$965K	0.8%	$117.34 *	$65.53	+52.4%	COM	166764100
CRM	SALESFORCE COM	3,644	$926K	0.8%	$254.12	$232.77	+7.9%	COM	79466L302
META	META PLATFORMS INC CLASS A	2,669	$897K	0.8%	$336.08	$274.64	+21.6%	CL A	30303M102
NVDA	NVIDIA CORP	3,009	$884K	0.8%	$293.79 *	$19.30	+52.1%	COM	67066G104
COST	COSTCO WHOLESALE CO	1,555	$882K	0.8%	$567.20 *	$347.23	+55.9%	COM	22160K105
CVS	CVS HEALTH CORP	8,441	$870K	0.8%	$103.07 *	$55.91	+60.9%	COM	126650100
ES	EVERSOURCE ENERGY	9,502	$864K	0.7%	$90.93 *	$73.10	+5.7%	COM	30040W108
CARR	CARRIER GLOBAL CORP	15,760	$854K	0.7%	$54.19 *	$34.02	+51.0%	COM	14448C104
AVGO	BROADCOM INC	1,215	$808K	0.7%	$665.02 *	$38.59	+59.7%	COM	11135F101
XOM	EXXON MOBIL CORP	13,139	$804K	0.7%	$61.19 *	$30.62	+73.4%	COM	30231G102
TXN	TEXAS INSTRUMENTS	4,155	$783K	0.7%	$188.45 *	$143.50	+16.6%	COM	882508104
GPC	GENUINE PARTS CO	5,475	$767K	0.7%	$140.09 *	$85.27	+47.2%	COM	372460105
BA	BOEING CO	3,764	$757K	0.7%	$201.12	$193.67	+3.9%	COM	097023105
BMY	BRISTOL MYERS SQUIBB	11,914	$742K	0.6%	$62.28 *	$52.14	+0.4%	COM	110122108
CL	COLGATE PALMOLIVE CO	7,920	$675K	0.6%	$85.23 *	$73.42	+5.7%	COM	194162103
MA	MASTERCARD INC CLASS A	1,855	$666K	0.6%	$359.03 *	$323.88	+8.4%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	7,605	$662K	0.6%	$87.05 *	$60.11	+35.9%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,185	$653K	0.6%	$298.86	$221.92	+34.7%	CL B NEW	084670702
C	CITIGROUP INC	10,452	$631K	0.5%	$60.37 *	$42.90	+21.3%	COM NEW	172967424
HSY	HERSHEY CO	3,211	$621K	0.5%	$193.40 *	$131.19	+33.6%	COM	427866108
INTC	INTEL CORP	12,025	$619K	0.5%	$51.48 *	$44.02	+8.5%	COM	458140100
PFE	PFIZER INC	10,378	$612K	0.5%	$58.97 *	$28.63	+67.9%	COM	717081103
CMCSA	COMCAST CORP CLASS A	12,147	$611K	0.5%	$50.30 *	$41.72	+6.8%	CL A	20030N101
SBUX	STARBUCKS CORP	4,960	$580K	0.5%	$116.94 *	$85.48	+24.3%	COM	855244109
ACN	ACCENTURE PLC FCLASS A	1,350	$559K	0.5%	$414.07 *	$223.05	+75.1%	SHS CLASS A	G1151C101
MRK	MERCK CO. INC.	7,218	$553K	0.5%	$76.61 *	$64.88	+4.4%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	5,900	$548K	0.5%	$92.88 *	$67.55	+26.8%	COM	291011104
ZTS	ZOETIS INC CLASS A	2,168	$529K	0.5%	$244.00 *	$155.86	+50.5%	CL A	98978V103
AMT	AMERN TOWER CORP REIT	1,800	$526K	0.5%	$292.22 *	$199.70	+29.0%	COM	03027X100
GOOG	ALPHABET INC. CLASS C	166	$480K	0.4%	$2891.57 *	$88.98	+61.4%	CAP STK CL C	02079K107
CB	CHUBB LTD F	2,411	$466K	0.4%	$193.28 *	$130.07	+41.0%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	1,315	$463K	0.4%	$352.09 *	$253.25	+34.1%	COM	824348106
SO	SOUTHERN CO	6,710	$460K	0.4%	$68.55 *	$49.91	+18.5%	COM	842587107
ROK	ROCKWELL AUTOMATION	1,300	$453K	0.4%	$348.46 *	$224.01	+45.1%	COM	773903109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,151	$450K	0.4%	$87.36	$87.38	+0.1%	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RAILWY F	3,575	$439K	0.4%	$122.80 *	$97.95	+15.9%	COM	136375102
CSCO	CISCO SYSTEMS INC	6,744	$427K	0.4%	$63.32 *	$35.27	+58.7%	COM	17275R102
LLY	LILLY ELI CO	1,501	$414K	0.4%	$275.82 *	$142.10	+87.3%	COM	532457108
MPC	MARATHON PETE CORP	6,219	$397K	0.3%	$63.84 *	$31.29	+86.7%	COM	56585A102
—	LAM RESEARCH CORP	550	$395K	0.3%	$718.18	$482.38	—	COM	512807108
LOW	LOWES COMPANIES INC	1,500	$387K	0.3%	$258.00 *	$148.05	+61.5%	COM	548661107
IDXX	IDEXX LABS INC	575	$378K	0.3%	$657.39	$478.18	+37.7%	COM	45168D104
T	A T T INC	15,022	$369K	0.3%	$24.56 *	$15.41	-5.2%	COM	00206R102
PSX	PHILLIPS 66	5,054	$366K	0.3%	$72.42 *	$48.93	+27.6%	COM	718546104
TJX	TJX COMPANIES INC	4,800	$364K	0.3%	$75.83 *	$56.47	+26.7%	COM	872540109
AWK	AMERICAN WATER WORKS	1,925	$363K	0.3%	$188.57 *	$139.42	+24.6%	COM	030420103
ED	CONSOLIDATED EDISON	4,252	$362K	0.3%	$85.14 *	$64.64	+14.9%	COM	209115104
SJM	J M SMUCKER CO	2,634	$357K	0.3%	$135.54 *	$98.18	+20.8%	COM NEW	832696405
KLAC	KLA CORP	800	$344K	0.3%	$430.00 *	$220.47	+87.0%	COM NEW	482480100
TRV	TRAVELERS COMPANIES	2,127	$332K	0.3%	$156.09 *	$115.62	+25.1%	COM	89417E109
RPG	INVESCO S P 500 PURE GROWTH ETF	1,504	$317K	0.3%	$210.77 *	$30.65	+37.6%	S&P500 PUR GWT	46137V266
—	BLACKROCK CREDIT ALLOCAT	20,805	$313K	0.3%	$15.04	$14.70	—	COM	092508100
DG	DOLLAR GENERAL CORP	1,300	$306K	0.3%	$235.38 *	$198.03	+11.3%	COM	256677105
GD	GENERAL DYNAMICS CO	1,465	$305K	0.3%	$208.19 *	$131.43	+45.6%	COM	369550108
—	NEXTERA ENERG 6.219 PFDCONV DUE 09 01 23	5,250	$304K	0.3%	$57.90	$51.21	—	UNIT 99/99/9999	65339F739
AON	AON PLC FCLASS A	1,000	$300K	0.3%	$300.00 *	$196.52	+48.5%	SHS CL A	G0403H108
LHX	L3HARRIS TECHNOLOGIES IN	1,401	$298K	0.3%	$212.71 *	$164.87	+19.1%	COM	502431109
—	II VI INC	4,326	$295K	0.3%	$68.19	$69.69	—	COM	902104108
TMUS	T MOBILE US INC	2,470	$286K	0.2%	$115.79 *	$127.17	-11.9%	COM	872590104
AMD	ADVANCED MICRO DEVIC	1,975	$284K	0.2%	$143.80	$134.42	+7.1%	COM	007903107
TSLA	TESLA INC	263	$277K	0.2%	$1053.23 *	$335.39	+5.0%	COM	88160R101
NSC	NORFOLK SOUTHERN CO	900	$267K	0.2%	$296.67 *	$204.73	+33.1%	COM	655844108
MMM	3M CO	1,500	$266K	0.2%	$177.33 *	$117.52	+8.4%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	3,291	$265K	0.2%	$80.52 *	$29.21	+6.8%	COM	26614N102
PGF	INVESCO FINANCIAL PREFERRED ETF	13,800	$259K	0.2%	$18.77	$18.98	-0.9%	FINL PFD ETF	46137V621
ABNB	AIRBNB INC CLASS A	1,520	$253K	0.2%	$166.45	$177.20	-6.0%	COM CL A	009066101
PYPL	PAYPAL HOLDINGS INCORPOR	1,310	$247K	0.2%	$188.55	$215.88	-12.8%	COM	70450Y103
—	BLACKROCK INC	270	$247K	0.2%	$914.81	$734.52	—	COM	09247X101
D	DOMINION ENERGY INC	3,115	$244K	0.2%	$78.33 *	$63.42	+2.9%	COM	25746U109
ZS	ZSCALER INC	749	$240K	0.2%	$320.43	$314.89	+2.0%	COM	98980G102
DGX	QUEST DIAGNOSTIC INC	1,350	$233K	0.2%	$172.59 *	$140.46	+13.7%	COM	74834L100
DUK	DUKE ENERGY CORP	2,199	$230K	0.2%	$104.59 *	$76.43	+17.3%	COM NEW	26441C204
CLX	CLOROX CO	1,306	$227K	0.2%	$173.81 *	$171.15	-10.8%	COM	189054109
BDX	BECTON DICKINSON CO	900	$226K	0.2%	$251.11 *	$214.58	+6.9%	COM	075887109
KMI	KINDER MORGAN INC	14,292	$226K	0.2%	$15.81 *	$11.65	+8.5%	COM	49456B101
EIX	EDISON INTERNTNL	3,102	$211K	0.2%	$68.02 *	$52.64	+8.7%	COM	281020107
FCX	FREEPORT MCMORAN INC	4,840	$201K	0.2%	$41.53 *	$35.78	+9.9%	CL B	35671D857
BAX	BAXTER INTERNTNL	2,350	$201K	0.2%	$85.53 *	$73.17	+6.9%	COM	071813109
SPGI	S P GLOBAL INC	425	$200K	0.2%	$470.59 *	$441.83	+3.3%	COM	78409V104
IWM	ISHARES RUSSELL 2000 ETF	900	$200K	0.2%	$222.22	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
FCF	1ST COMNWLTH FINL CO	11,265	$181K	0.2%	$16.07 *	$7.99	+74.4%	COM	319829107
—	MFS CHARTER INCOME CF	18,700	$159K	0.1%	$8.50	$8.72	—	SH BEN INT	552727109
—	PUTNAM PREMIER INCOME CF	32,075	$136K	0.1%	$4.24	$4.63	—	SH BEN INT	746853100
—	GABELLI EQUITY CF	18,585	$133K	0.1%	$7.16	$6.25	—	COM	362397101
—	NUVEEN PREF AND INCM SEC	12,634	$122K	0.1%	$9.66	$9.68	—	COM	67072C105