Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	58,114	$8.031M	8.8%	$138.19	$118.14	+15.0%	COM	037833100
MSFT	MICROSOFT CORP	24,735	$5.761M	6.3%	$232.91 *	$211.86	+7.1%	COM	594918104
HD	HOME DEPOT INC	13,348	$3.683M	4.0%	$275.92 *	$245.89	+3.4%	COM	437076102
UNH	UNITEDHEALTH GRP INC	7,080	$3.575M	3.9%	$504.94 *	$310.04	+53.7%	COM	91324P102
ABBV	ABBVIE INC	23,022	$3.089M	3.4%	$134.18 *	$82.06	+45.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	13,382	$2.607M	2.8%	$194.81 *	$187.51	-3.8%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CO	30,375	$2.486M	2.7%	$81.84 *	$59.15	+28.6%	COM	75513E101
JNJ	JOHNSON JOHNSON	14,875	$2.429M	2.7%	$163.29 *	$127.76	+16.0%	COM	478160104
TMO	THERMO FISHER SCNTFC	4,245	$2.153M	2.4%	$507.18	$468.31	+7.3%	COM	883556102
JPM	JPMORGAN CHASE CO	18,895	$1.974M	2.2%	$104.47 *	$103.37	-6.9%	COM	46625H100
PNC	PNC FINL SERVICES	10,809	$1.615M	1.8%	$149.41 *	$106.49	+23.1%	COM	693475105
PEP	PEPSICO INC	9,891	$1.614M	1.8%	$163.18 *	$122.03	+20.4%	COM	713448108
NKE	NIKE INC CLASS B	18,971	$1.576M	1.7%	$83.07 *	$123.40	-36.3%	CL B	654106103
MCD	MCDONALDS CORP	6,520	$1.504M	1.6%	$230.67 *	$194.42	+10.1%	COM	580135101
DE	DEERE CO	3,975	$1.327M	1.4%	$333.84 *	$236.59	+35.0%	COM	244199105
PG	PROCTER GAMBLE	10,355	$1.307M	1.4%	$126.22 *	$123.16	-5.6%	COM	742718109
NEE	NEXTERA ENERGY INC	16,483	$1.292M	1.4%	$78.38 *	$66.30	+7.8%	COM	65339F101
ABT	ABBOTT LABORATORIES	13,112	$1.268M	1.4%	$96.71 *	$100.29	-9.4%	COM	002824100
XOM	EXXON MOBIL CORP	14,216	$1.241M	1.4%	$87.30 *	$33.59	+132.6%	COM	30231G102
ADP	AUTO DATA PROCESSING	5,450	$1.232M	1.3%	$226.06 *	$147.45	+42.9%	COM	053015103
CVX	CHEVRON CORP	8,224	$1.181M	1.3%	$143.60 *	$66.22	+89.8%	COM	166764100
VZ	VERIZON COMMUNICATN	30,722	$1.166M	1.3%	$37.95 *	$43.72	-30.2%	COM	92343V104
V	VISA INC CLASS A	6,417	$1.14M	1.2%	$177.65 *	$198.02	-12.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	6,930	$1.137M	1.2%	$164.07 *	$159.41	-2.9%	COM	149123101
GIS	GENERAL MILLS INC	14,800	$1.133M	1.2%	$76.55 *	$50.86	+34.0%	COM	370334104
DIS	WALT DISNEY CO	11,498	$1.084M	1.2%	$94.28 *	$144.25	-36.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	2,800	$1.081M	1.2%	$386.07 *	$320.19	+10.5%	COM	539830109
APD	AIR PROD CHEMICALS	4,606	$1.071M	1.2%	$232.52 *	$247.11	-13.3%	COM	009158106
ITW	ILLINOIS TOOL WORKS	5,890	$1.064M	1.2%	$180.65 *	$182.89	-8.4%	COM	452308109
AMGN	AMGEN INC.	4,620	$1.041M	1.1%	$225.32 *	$196.88	+3.3%	COM	031162100
HON	HONEYWELL INTL INC	5,850	$976K	1.1%	$166.84 *	$165.91	-11.5%	COM	438516106
WMT	WALMART INC	7,470	$968K	1.1%	$129.59 *	$44.15	-5.9%	COM	931142103
AMZN	AMAZON.COM INC	8,485	$958K	1.0%	$112.91	$126.76	-10.9%	COM	023135106
CVS	CVS HEALTH CORP	9,077	$865K	0.9%	$95.30 *	$58.36	+44.8%	COM	126650100
BMY	BRISTOLMYERS SQUIBB	12,030	$855K	0.9%	$71.07 *	$52.14	+17.1%	COM	110122108
GPC	GENUINE PARTS CO	5,300	$791K	0.9%	$149.25 *	$85.27	+59.9%	COM	372460105
GOOG	ALPHABET INC. CLASS C	7,925	$761K	0.8%	$96.03	$110.90	-13.9%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CO	1,605	$757K	0.8%	$471.65 *	$355.65	+27.2%	COM	22160K105
ES	EVERSOURCE ENERGY	9,502	$740K	0.8%	$77.88 *	$73.10	-7.4%	COM	30040W108
HSY	HERSHEY CO	3,296	$726K	0.8%	$220.27 *	$132.56	+52.7%	COM	427866108
TXN	TEXAS INSTRUMENTS	4,635	$717K	0.8%	$154.69 *	$146.28	-4.1%	COM	882508104
CSX	CSX CORP	26,375	$702K	0.8%	$26.62 *	$29.58	-14.1%	COM	126408103
MRK	MERCK CO. INC.	7,959	$685K	0.7%	$86.07 *	$66.78	+16.9%	COM	58933Y105
AVGO	BROADCOM INC	1,490	$661K	0.7%	$443.62 *	$41.65	+1.1%	COM	11135F101
MPC	MARATHON PETE CORP	6,269	$622K	0.7%	$99.22 *	$31.29	+195.5%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,135	$570K	0.6%	$266.98	$221.92	+20.3%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORP	15,862	$564K	0.6%	$35.56 *	$34.12	-0.5%	COM	14448C104
CL	COLGATEPALMOLIVE CO	7,924	$556K	0.6%	$70.17 *	$73.39	-11.4%	COM	194162103
CRM	SALESFORCE INC	3,720	$535K	0.6%	$143.82	$230.69	-38.4%	COM	79466L302
ADBE	ADOBE INC	1,895	$521K	0.6%	$274.93	$487.09	-43.5%	COM	00724F101
MA	MASTERCARD INC CLASS A	1,830	$520K	0.6%	$284.15	$323.88	-13.9%	CL A	57636Q104
PSX	PHILLIPS 66	6,032	$486K	0.5%	$80.57 *	$53.50	+34.2%	COM	718546104
LLY	LILLY ELI CO	1,501	$485K	0.5%	$323.12 *	$142.10	+121.6%	COM	532457108
PFE	PFIZER INC	10,648	$465K	0.5%	$43.67 *	$28.98	+25.8%	COM	717081103
AMT	AMERN TOWER CORP REIT	2,075	$445K	0.5%	$214.46 *	$202.23	-5.5%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	6,977	$445K	0.5%	$63.78 *	$60.11	+0.7%	COM	68902V107
SO	SOUTHERN CO	6,509	$442K	0.5%	$67.91 *	$49.91	+20.9%	COM	842587107
CB	CHUBB LTD F	2,411	$438K	0.5%	$181.67 *	$130.07	+34.3%	COM	H1467J104
EMR	EMERSON ELECTRIC CO	5,975	$437K	0.5%	$73.14 *	$68.12	+0.7%	COM	291011104
BA	BOEING CO	3,589	$434K	0.5%	$120.93	$193.67	-37.5%	COM	097023105
NVDA	NVIDIA CORP	3,318	$402K	0.4%	$121.16 *	$19.79	-38.7%	COM	67066G104
CNI	CANADIAN NATL RAILWY F	3,625	$391K	0.4%	$107.86 *	$98.19	+3.1%	COM	136375102
SJM	J M SMUCKER CO	2,834	$389K	0.4%	$137.26 *	$99.68	+23.0%	COM NEW	832696405
KMI	KINDER MORGAN INC	23,375	$388K	0.4%	$16.60 *	$12.80	+8.6%	COM	49456B101
SBUX	STARBUCKS CORP	4,560	$384K	0.4%	$84.21 *	$85.48	-8.9%	COM	855244109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,984	$378K	0.4%	$75.84	$87.38	-13.0%	SPONSORED ADR	66987V109
ZTS	ZOETIS INC CLASS A	2,483	$368K	0.4%	$148.21 *	$158.46	-9.6%	CL A	98978V103
ACN	ACCENTURE PLC FCLASS A	1,400	$360K	0.4%	$257.14 *	$226.46	+8.0%	SHS CLASS A	G1151C101
C	CITIGROUP INC	8,543	$355K	0.4%	$41.55 *	$43.51	-15.1%	COM NEW	172967424
T	A T T INC	22,670	$347K	0.4%	$15.31 *	$15.17	-16.1%	COM	00206R102
META	META PLATFORMS INC CLASS A	2,534	$343K	0.4%	$135.36	$273.00	-50.6%	CL A	30303M102
ED	CONSOLIDATED EDISON	3,900	$334K	0.4%	$85.64 *	$64.64	+18.5%	COM	209115104
GD	GENERAL DYNAMICS CO	1,565	$332K	0.4%	$212.14 *	$136.12	+45.4%	COM	369550108
TRV	TRAVELERS COMPANIES	2,127	$325K	0.4%	$152.80 *	$115.62	+24.6%	COM	89417E109
DG	DOLLAR GENERAL CORP	1,320	$316K	0.3%	$239.39 *	$198.54	+13.6%	COM	256677105
INTC	INTEL CORP	12,071	$311K	0.3%	$25.76 *	$43.87	-44.1%	COM	458140100
TJX	TJX COMPANIES INC	4,800	$298K	0.3%	$62.08 *	$56.51	+5.0%	COM	872540109
TIP	ISHARES TIPS BOND ETF	2,800	$293K	0.3%	$104.64	$118.60	-11.5%	TIPS BD ETF	464287176
—	NEXTERA ENERG 6.219 PFDCONV DUE 090123	5,950	$288K	0.3%	$48.40	$51.25	—	UNIT 09/01/2023	65339F739
LOW	LOWES COMPANIES INC	1,500	$281K	0.3%	$187.33 *	$148.05	+18.9%	COM	548661107
ROK	ROCKWELL AUTOMATION	1,300	$279K	0.3%	$214.62 *	$224.01	-9.3%	COM	773903109
SHW	SHERWIN WILLIAMS CO	1,315	$269K	0.3%	$204.56 *	$253.25	-21.5%	COM	824348106
AON	AON PLC FCLASS A	1,000	$267K	0.3%	$267.00 *	$196.52	+33.1%	SHS CL A	G0403H108
CSCO	CISCO SYSTEMS INC	6,660	$266K	0.3%	$39.94 *	$35.82	+0.8%	COM	17275R102
AWK	AMERICAN WATER WORKS	2,025	$263K	0.3%	$129.88 *	$139.75	-13.3%	COM	030420103
CMCSA	COMCAST CORP CLASS A	8,822	$258K	0.3%	$29.25 *	$41.79	-36.8%	CL A	20030N101
TSLA	TESLA INC	971	$257K	0.3%	$264.68	$295.81	-10.3%	COM	88160R101
IDXX	IDEXX LABS INC	755	$245K	0.3%	$324.50	$460.26	-29.2%	COM	45168D104
RPG	INVSC S P 500 PURE GROWTH ETF	1,696	$245K	0.3%	$144.46 *	$31.02	-6.8%	S&P500 PUR GWT	46137V266
KLAC	KLA CORP	775	$234K	0.3%	$301.94 *	$220.47	+32.8%	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES IN	1,101	$228K	0.2%	$207.08 *	$164.87	+17.7%	COM	502431109
—	GABELLI EQUITY CF	40,335	$221K	0.2%	$5.48	$6.46	—	COM	362397101
D	DOMINION ENERGY INC	3,115	$215K	0.2%	$69.02 *	$63.42	-7.2%	COM	25746U109
ZS	ZSCALER INC	1,284	$211K	0.2%	$164.33	$163.61	+0.5%	COM	98980G102
NXST	NEXSTAR MEDIA GROUP	1,225	$204K	0.2%	$166.53 *	$162.72	-9.8%	COMMON STOCK	65336K103
PGF	INVESCO FINANCIAL PREFERRED ETF	13,600	$204K	0.2%	$15.00	$18.77	-19.9%	FINL PFD ETF	46137V621
BDX	BECTON DICKINSONCO	904	$201K	0.2%	$222.35 *	$214.58	-1.9%	COM	075887109
—	BLACKROCK CREDIT ALLOCAT	18,155	$173K	0.2%	$9.53	$14.70	—	COM	092508100
—	PUTNAM PREMIER INCOME CF	43,175	$154K	0.2%	$3.57	$4.43	—	SH BEN INT	746853100
FCF	1ST COMNWLTH FINL CO	11,265	$144K	0.2%	$12.78 *	$7.99	+42.5%	COM	319829107
—	MFS CHARTER INCOME CF	14,100	$83,000	0.1%	$5.89	$8.72	—	SH BEN INT	552727109
—	NUVEEN PREF AND INCM SEC	11,934	$78,000	0.1%	$6.54	$9.68	—	COM	67072C105