Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,216	$10.34M	8.9%	$174.60	$118.14	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	24,897	$7.676M	6.6%	$308.31 *	$211.86	+41.1%	COM	594918104
HD	HOME DEPOT INC	13,273	$3.973M	3.4%	$299.33 *	$245.89	+10.7%	COM	437076102
ABBV	ABBVIE INC	23,315	$3.779M	3.3%	$162.08 *	$82.06	+72.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	13,487	$3.684M	3.2%	$273.15 *	$187.51	+33.4%	COM	907818108
UNH	UNITEDHEALTH GRP INC	7,054	$3.597M	3.1%	$509.92 *	$310.04	+54.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CO	30,521	$3.023M	2.6%	$99.05 *	$59.15	+53.8%	COM	75513E101
JPM	JPMORGAN CHASE CO	19,901	$2.713M	2.3%	$136.32 *	$103.37	+19.4%	COM	46625H100
NKE	NIKE INC CLASS B	19,660	$2.645M	2.3%	$134.54 *	$123.40	+2.5%	CL B	654106103
JNJ	JOHNSON JOHNSON	14,875	$2.636M	2.3%	$177.21 *	$127.76	+24.2%	COM	478160104
TMO	THERMO FISHER SCNTFC	4,245	$2.507M	2.2%	$590.58	$468.31	+24.8%	COM	883556102
DIS	WALT DISNEY CO	15,433	$2.116M	1.8%	$137.11 *	$144.25	-7.1%	COM	254687106
PNC	PNC FINL SERVICES	10,806	$1.993M	1.7%	$184.43 *	$106.49	+49.3%	COM	693475105
VZ	VERIZON COMMUNICATN	33,123	$1.687M	1.5%	$50.93 *	$43.72	-8.7%	COM	92343V104
DE	DEERE CO	3,975	$1.651M	1.4%	$415.35 *	$236.59	+66.8%	COM	244199105
PEP	PEPSICO INC	9,841	$1.647M	1.4%	$167.36 *	$122.03	+21.8%	COM	713448108
MCD	MCDONALDS CORP	6,470	$1.599M	1.4%	$247.14 *	$194.42	+16.7%	COM	580135101
PG	PROCTER GAMBLE	10,455	$1.597M	1.4%	$152.75 *	$123.16	+12.8%	COM	742718109
CAT	CATERPILLAR INC	7,080	$1.577M	1.4%	$222.74 *	$159.41	+30.4%	COM	149123101
ABT	ABBOTT LABORATORIES	13,012	$1.54M	1.3%	$118.35 *	$100.29	+9.9%	COM	002824100
NEE	NEXTERA ENERGY INC	16,888	$1.43M	1.2%	$84.68 *	$66.30	+15.3%	COM	65339F101
V	VISA INC CLASS A	6,416	$1.423M	1.2%	$221.79 *	$198.02	+8.8%	COM CL A	92826C839
CVX	CHEVRON CORP	8,324	$1.355M	1.2%	$162.78 *	$66.22	+111.4%	COM	166764100
ITW	ILLINOIS TOOL WORKS	6,165	$1.29M	1.1%	$209.25 *	$182.89	+4.7%	COM	452308109
LMT	LOCKHEED MARTIN CORP	2,825	$1.246M	1.1%	$441.06 *	$320.19	+24.6%	COM	539830109
ADP	AUTO DATA PROCESSING	5,450	$1.24M	1.1%	$227.52 *	$147.45	+42.4%	COM	053015103
AMZN	AMAZON.COM INC	379	$1.235M	1.1%	$3258.58 *	$160.21	+1.7%	COM	023135106
HON	HONEYWELL INTL INC	6,225	$1.211M	1.0%	$194.54 *	$165.91	+2.1%	COM	438516106
APD	AIR PROD CHEMICALS	4,806	$1.201M	1.0%	$249.90 *	$247.11	-8.1%	COM	009158106
XOM	EXXON MOBIL CORP	13,790	$1.138M	1.0%	$82.52 *	$32.38	+123.7%	COM	30231G102
WMT	WALMART INC	7,585	$1.129M	1.0%	$148.85 *	$44.18	+7.1%	COM	931142103
AMGN	AMGEN INC.	4,595	$1.111M	1.0%	$241.78 *	$196.88	+9.1%	COM	031162100
GIS	GENERAL MILLS INC	14,900	$1.009M	0.9%	$67.72 *	$50.86	+16.7%	COM	370334104
CSX	CSX CORP	26,375	$987K	0.9%	$37.42 *	$29.58	+20.1%	COM	126408103
TXN	TEXAS INSTRUMENTS	5,160	$946K	0.8%	$183.33 *	$146.19	+12.2%	COM	882508104
NVDA	NVIDIA CORP	3,419	$932K	0.8%	$272.59 *	$19.99	+36.3%	COM	67066G104
COST	COSTCO WHOLESALE CO	1,605	$924K	0.8%	$575.70 *	$352.01	+56.2%	COM	22160K105
GOOG	ALPHABET INC. CLASS C	327	$913K	0.8%	$2792.05 *	$111.61	+24.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,450	$913K	0.8%	$629.66 *	$41.27	+42.3%	COM	11135F101
CVS	CVS HEALTH CORP	8,902	$900K	0.8%	$101.10 *	$57.78	+53.6%	COM	126650100
ADBE	ADOBE INC	1,965	$895K	0.8%	$455.47	$487.09	-6.5%	COM	00724F101
BMY	BRISTOLMYERS SQUIBB	12,030	$878K	0.8%	$72.98 *	$52.14	+19.5%	COM	110122108
CRM	SALESFORCE COM	4,064	$862K	0.7%	$212.11	$230.69	-9.1%	COM	79466L302
ES	EVERSOURCE ENERGY	9,502	$837K	0.7%	$88.09 *	$73.10	+3.3%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,185	$771K	0.7%	$352.86	$221.92	+59.0%	CL B NEW	084670702
HSY	HERSHEY CO	3,296	$714K	0.6%	$216.63 *	$132.56	+48.7%	COM	427866108
CARR	CARRIER GLOBAL CORP	15,561	$713K	0.6%	$45.82 *	$34.02	+27.7%	COM	14448C104
BA	BOEING CO	3,589	$687K	0.6%	$191.42	$193.67	-1.1%	COM	097023105
T	A T T INC	28,981	$684K	0.6%	$23.60 *	$15.17	-5.0%	COM	00206R102
GPC	GENUINE PARTS CO	5,400	$680K	0.6%	$125.93 *	$85.27	+33.3%	COM	372460105
MA	MASTERCARD INC CLASS A	1,855	$662K	0.6%	$356.87 *	$323.88	+7.9%	CL A	57636Q104
CL	COLGATEPALMOLIVE CO	8,121	$615K	0.5%	$75.73 *	$73.39	-5.5%	COM	194162103
CMCSA	COMCAST CORP CLASS A	12,984	$607K	0.5%	$46.75 *	$41.79	-0.3%	CL A	20030N101
INTC	INTEL CORP	12,245	$606K	0.5%	$49.49 *	$44.06	+5.1%	COM	458140100
MRK	MERCK CO. INC.	7,318	$600K	0.5%	$81.99 *	$64.95	+12.7%	COM	58933Y105
EMR	EMERSON ELECTRIC CO	6,075	$595K	0.5%	$97.94 *	$68.12	+33.2%	COM	291011104
C	CITIGROUP INC	11,093	$592K	0.5%	$53.37 *	$43.51	+6.6%	COM NEW	172967424
META	META PLATFORMS INC CLASS A	2,484	$552K	0.5%	$222.22	$274.64	-19.6%	CL A	30303M102
PFE	PFIZER INC	10,648	$551K	0.5%	$51.75 *	$28.98	+46.5%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	7,106	$546K	0.5%	$76.84 *	$60.11	+20.5%	COM	68902V107
MPC	MARATHON PETE CORP	6,219	$531K	0.5%	$85.38 *	$31.29	+151.3%	COM	56585A102
CB	CHUBB LTD F	2,411	$515K	0.4%	$213.60 *	$130.07	+56.6%	COM	H1467J104
AMT	AMERN TOWER CORP REIT	1,950	$489K	0.4%	$250.77 *	$200.86	+10.1%	COM	03027X100
CNI	CANADIAN NATL RAILWY F	3,625	$486K	0.4%	$134.07 *	$98.19	+26.9%	COM	136375102
SO	SOUTHERN CO	6,712	$486K	0.4%	$72.41 *	$49.91	+26.6%	COM	842587107
ACN	ACCENTURE PLC FCLASS A	1,400	$472K	0.4%	$337.14 *	$226.46	+40.7%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	5,305	$458K	0.4%	$86.33 *	$50.06	+50.3%	COM	718546104
SBUX	STARBUCKS CORP	4,860	$442K	0.4%	$90.95 *	$85.48	-2.8%	COM	855244109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,984	$437K	0.4%	$87.68	$87.38	+0.4%	SPONSORED ADR	66987V109
ZTS	ZOETIS INC CLASS A	2,308	$435K	0.4%	$188.47 *	$157.95	+15.0%	CL A	98978V103
LLY	LILLY ELI CO	1,501	$429K	0.4%	$285.81 *	$142.10	+95.0%	COM	532457108
ED	CONSOLIDATED EDISON	4,150	$392K	0.3%	$94.46 *	$64.64	+28.7%	COM	209115104
CSCO	CISCO SYSTEMS INC	6,997	$390K	0.3%	$55.74 *	$35.82	+38.4%	COM	17275R102
TRV	TRAVELERS COMPANIES	2,127	$388K	0.3%	$182.42 *	$115.62	+46.9%	COM	89417E109
SJM	J M SMUCKER CO	2,834	$383K	0.3%	$135.14 *	$99.68	+19.5%	COM NEW	832696405
GD	GENERAL DYNAMICS CO	1,565	$377K	0.3%	$240.89 *	$136.12	+63.5%	COM	369550108
KMI	KINDER MORGAN INC	19,673	$372K	0.3%	$18.91 *	$12.35	+24.0%	COM	49456B101
ROK	ROCKWELL AUTOMATION	1,300	$364K	0.3%	$280.00 *	$224.01	+17.0%	COM	773903109
AWK	AMERICAN WATER WORKS	2,025	$335K	0.3%	$165.43 *	$139.75	+9.4%	COM	030420103
SHW	SHERWIN WILLIAMS CO	1,315	$328K	0.3%	$249.43 *	$253.25	-4.8%	COM	824348106
AON	AON PLC FCLASS A	1,000	$325K	0.3%	$325.00 *	$196.52	+61.2%	SHS CL A	G0403H108
TSLA	TESLA INC	300	$323K	0.3%	$1076.67 *	$332.44	+8.0%	COM	88160R101
IDXX	IDEXX LABS INC	590	$322K	0.3%	$545.76	$479.39	+14.1%	COM	45168D104
—	IIVI INC	4,406	$319K	0.3%	$72.40	$69.74	—	COM	902104108
LOW	LOWES COMPANIES INC	1,500	$303K	0.3%	$202.00 *	$148.05	+26.8%	COM	548661107
—	NEXTERA ENERG 6.219 PFDCONV DUE 090123	5,750	$302K	0.3%	$52.52	$51.33	—	UNIT 99/99/9999	65339F739
—	LAM RESEARCH CORP	550	$295K	0.3%	$536.36	$482.38	—	COM	512807108
RPG	INVSC S P 500 PURE GROWTH ETF	1,589	$292K	0.3%	$183.76 *	$30.96	+18.7%	S&P500 PUR GWT	46137V266
KLAC	KLA CORP	800	$292K	0.3%	$365.00 *	$220.47	+59.6%	COM NEW	482480100
DG	DOLLAR GENERAL CORP	1,300	$289K	0.2%	$222.31 *	$198.03	+5.2%	COM	256677105
DD	DUPONT DE NEMOURS INC	3,886	$285K	0.2%	$73.34 *	$29.34	-2.7%	COM	26614N102
TJX	TJX COMPANIES INC	4,600	$278K	0.2%	$60.43 *	$56.47	+1.5%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES IN	1,101	$273K	0.2%	$247.96 *	$164.87	+39.3%	COM	502431109
PGF	INVESCO FINANCIAL PREFERRED ETF	15,950	$269K	0.2%	$16.87	$18.77	-9.9%	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	3,115	$264K	0.2%	$84.75 *	$63.42	+12.2%	COM	25746U109
—	BLACKROCK CREDIT ALLOCAT	20,967	$263K	0.2%	$12.54	$14.70	—	COM	092508100
ABNB	AIRBNB INC CLASS A	1,520	$261K	0.2%	$171.71	$177.20	-3.1%	COM CL A	009066101
AMD	ADVANCED MICRO DEVIC	2,375	$259K	0.2%	$109.05	$131.89	-17.1%	COM	007903107
PTBD	PACER TRENDPILOT US BONDETF	10,650	$258K	0.2%	$24.23	$25.68	-5.3%	TRENDPILOT US BD	69374H642
NSC	NORFOLK SOUTHERN CO	900	$256K	0.2%	$284.44 *	$204.73	+28.1%	COM	655844108
TMUS	TMOBILE US INC	1,955	$250K	0.2%	$127.88 *	$127.17	-2.5%	COM	872590104
DUK	DUKE ENERGY CORP	2,199	$245K	0.2%	$111.41 *	$76.43	+26.1%	COM NEW	26441C204
—	GABELLI EQUITY CF	35,335	$244K	0.2%	$6.91	$6.56	—	COM	362397101
GOOGL	ALPHABET INC. CLASS A	88	$244K	0.2%	$2772.73 *	$134.81	+2.4%	CAP STK CL A	02079K305
BDX	BECTON DICKINSONCO TRADES WITH DUE BILLS	900	$239K	0.2%	$265.56 *	$214.58	+13.5%	COM	075887109
ZS	ZSCALER INC	969	$233K	0.2%	$240.45	$299.19	-19.4%	COM	98980G102
NXST	NEXSTAR MEDIA GROUP CLASS A	1,225	$230K	0.2%	$187.76 *	$151.10	+8.6%	CL A	65336K103
FCX	FREEPORTMCMORAN INC	4,640	$230K	0.2%	$49.57 *	$35.78	+31.4%	CL B	35671D857
MMM	3M CO	1,500	$223K	0.2%	$148.67 *	$117.52	-8.2%	COM	88579Y101
ETN	EATON CORP PLC F	1,468	$222K	0.2%	$151.23 *	$147.33	-2.7%	SHS	G29183103
—	BLACKROCK INC	280	$213K	0.2%	$760.71	$735.45	—	COM	09247X101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,638	$212K	0.2%	$129.43 *	$43.95	-1.7%	DYNMC SEMICNDT	46137V647
—	PUTNAM PREMIER INCOME CF	46,075	$183K	0.2%	$3.97	$4.43	—	SH BEN INT	746853100
FCF	1ST COMNWLTH FINL CO	11,265	$170K	0.1%	$15.09 *	$7.99	+65.4%	COM	319829107
—	MFS CHARTER INCOME CF	18,700	$137K	0.1%	$7.33	$8.72	—	SH BEN INT	552727109
—	NUVEEN PREF AND INCM SEC	12,634	$106K	0.1%	$8.39	$9.68	—	COM	67072C105
—	NUVEEN CREDIT STRATEGIES	10,150	$62,000	0.1%	$6.11	$6.11	—	COM SHS	67073D102