The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST COMNWLTH FINL CO | COM | 319829107 | 165 | 12,115 | SH | SOLE | None | 0 | 0 | 12,115 | |
3M CO | COM | 88579Y101 | 263 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
A T T INC | COM | 00206R102 | 692 | 25,625 | SH | SOLE | None | 0 | 0 | 25,625 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,475 | 12,487 | SH | SOLE | None | 0 | 0 | 12,487 | |
ABBVIE INC | COM | 00287Y109 | 2,362 | 21,901 | SH | SOLE | None | 0 | 0 | 21,901 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 431 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
ADOBE INC | COM | 00724F101 | 1,004 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
AIR PROD CHEMICALS | COM | 009158106 | 1,207 | 4,713 | SH | SOLE | None | 0 | 0 | 4,713 | |
AIRBNB INC CLASS A | COM CL A | 009066101 | 203 | 1,215 | SH | SOLE | None | 0 | 0 | 1,215 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 431 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
AMAZON.COM INC | COM | 023135106 | 972 | 296 | SH | SOLE | None | 0 | 0 | 296 | |
AMERICAN WATER WORKS | COM | 030420103 | 325 | 1,925 | SH | SOLE | None | 0 | 0 | 1,925 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 477 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
AMGEN INC. | COM | 031162100 | 903 | 4,250 | SH | SOLE | None | 0 | 0 | 4,250 | |
AON PLC FCLASS A | SHS CL A | G0403H108 | 285 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 8,094 | 57,204 | SH | SOLE | None | 0 | 0 | 57,204 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,089 | 5,450 | SH | SOLE | None | 0 | 0 | 5,450 | |
BECTON DICKINSONCO | COM | 075887109 | 221 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 596 | 2,185 | SH | SOLE | None | 0 | 0 | 2,185 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 323 | 21,329 | SH | SOLE | None | 0 | 0 | 21,329 | |
BLACKROCK INC | COM | 09247X101 | 226 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
BOEING CO | COM | 097023105 | 827 | 3,764 | SH | SOLE | None | 0 | 0 | 3,764 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 710 | 12,014 | SH | SOLE | None | 0 | 0 | 12,014 | |
BROADCOM INC | COM | 11135F101 | 564 | 1,165 | SH | SOLE | None | 0 | 0 | 1,165 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 413 | 3,575 | SH | SOLE | None | 0 | 0 | 3,575 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 815 | 15,760 | SH | SOLE | None | 0 | 0 | 15,760 | |
CATERPILLAR INC | COM | 149123101 | 1,226 | 6,390 | SH | SOLE | None | 0 | 0 | 6,390 | |
CHEVRON CORP | COM | 166764100 | 834 | 8,224 | SH | SOLE | None | 0 | 0 | 8,224 | |
CHUBB LTD F | COM | H1467J104 | 418 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
CISCO SYSTEMS INC | COM | 17275R102 | 394 | 7,242 | SH | SOLE | None | 0 | 0 | 7,242 | |
CITIGROUP INC | COM NEW | 172967424 | 733 | 10,452 | SH | SOLE | None | 0 | 0 | 10,452 | |
CLOROX CO | COM | 189054109 | 236 | 1,431 | SH | SOLE | None | 0 | 0 | 1,431 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 608 | 8,049 | SH | SOLE | None | 0 | 0 | 8,049 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 679 | 12,147 | SH | SOLE | None | 0 | 0 | 12,147 | |
CONSOLIDATED EDISON | COM | 209115104 | 308 | 4,252 | SH | SOLE | None | 0 | 0 | 4,252 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 698 | 1,555 | SH | SOLE | None | 0 | 0 | 1,555 | |
CSX CORP | COM | 126408103 | 814 | 27,375 | SH | SOLE | None | 0 | 0 | 27,375 | |
CVS HEALTH CORP | COM | 126650100 | 716 | 8,441 | SH | SOLE | None | 0 | 0 | 8,441 | |
DEERE CO | COM | 244199105 | 1,298 | 3,875 | SH | SOLE | None | 0 | 0 | 3,875 | |
DOLLAR GENERAL CORP | COM | 256677105 | 275 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 242 | 3,315 | SH | SOLE | None | 0 | 0 | 3,315 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 214 | 2,199 | SH | SOLE | None | 0 | 0 | 2,199 | |
EMERSON ELECTRIC CO | COM | 291011104 | 555 | 5,900 | SH | SOLE | None | 0 | 0 | 5,900 | |
EVERSOURCE ENERGY | COM | 30040W108 | 776 | 9,502 | SH | SOLE | None | 0 | 0 | 9,502 | |
EXXON MOBIL CORP | COM | 30231G102 | 772 | 13,139 | SH | SOLE | None | 0 | 0 | 13,139 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 905 | 2,669 | SH | SOLE | None | 0 | 0 | 2,669 | |
GABELLI EQUITY CF | COM | 362397101 | 123 | 18,585 | SH | SOLE | None | 0 | 0 | 18,585 | |
GENERAL DYNAMICS CO | COM | 369550108 | 287 | 1,465 | SH | SOLE | None | 0 | 0 | 1,465 | |
GENERAL MILLS INC | COM | 370334104 | 1,000 | 16,717 | SH | SOLE | None | 0 | 0 | 16,717 | |
GENUINE PARTS CO | COM | 372460105 | 663 | 5,475 | SH | SOLE | None | 0 | 0 | 5,475 | |
HERSHEY CO | COM | 427866108 | 543 | 3,211 | SH | SOLE | None | 0 | 0 | 3,211 | |
HOME DEPOT INC | COM | 437076102 | 4,188 | 12,760 | SH | SOLE | None | 0 | 0 | 12,760 | |
HONEYWELL INTL INC | COM | 438516106 | 1,190 | 5,610 | SH | SOLE | None | 0 | 0 | 5,610 | |
IDEXX LABS INC | COM | 45168D104 | 326 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
II-VI INC | COM | 902104108 | 209 | 3,526 | SH | SOLE | None | 0 | 0 | 3,526 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,172 | 5,675 | SH | SOLE | None | 0 | 0 | 5,675 | |
INTEL CORP | COM | 458140100 | 784 | 14,725 | SH | SOLE | None | 0 | 0 | 14,725 | |
INVESCO CREDIT DYNAMIC OTENDER OFFER EXP 100721 | COM | 46132R104 | 157 | 13,450 | SH | SOLE | None | 0 | 0 | 13,450 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 261 | 13,800 | SH | SOLE | None | 0 | 0 | 13,800 | |
INVESCO SP 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 290 | 1,509 | SH | SOLE | None | 0 | 0 | 1,509 | |
J M SMUCKER CO | COM NEW | 832696405 | 316 | 2,634 | SH | SOLE | None | 0 | 0 | 2,634 | |
JOHNSON JOHNSON | COM | 478160104 | 2,402 | 14,875 | SH | SOLE | None | 0 | 0 | 14,875 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,987 | 18,249 | SH | SOLE | None | 0 | 0 | 18,249 | |
KINDER MORGAN INC | COM | 49456B101 | 239 | 14,292 | SH | SOLE | None | 0 | 0 | 14,292 | |
KLA CORP | COM NEW | 482480100 | 267 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 308 | 1,401 | SH | SOLE | None | 0 | 0 | 1,401 | |
LAM RESEARCH CORP | COM | 512807108 | 298 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
LILLY ELI CO | COM | 532457108 | 346 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 957 | 2,775 | SH | SOLE | None | 0 | 0 | 2,775 | |
LOWES COMPANIES INC | COM | 548661107 | 304 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 384 | 6,219 | SH | SOLE | None | 0 | 0 | 6,219 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 644 | 1,855 | SH | SOLE | None | 0 | 0 | 1,855 | |
MC CORMICK CO INC | COM NON VTG | 579780206 | 288 | 3,565 | SH | SOLE | None | 0 | 0 | 3,565 | |
MCDONALDS CORP | COM | 580135101 | 1,506 | 6,250 | SH | SOLE | None | 0 | 0 | 6,250 | |
MEDTRONIC PLC F | SHS | G5960L103 | 219 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
MERCK CO. INC. | COM | 58933Y105 | 531 | 7,070 | SH | SOLE | None | 0 | 0 | 7,070 | |
MFS CHARTER INCOME CF | SH BEN INT | 552727109 | 152 | 17,700 | SH | SOLE | None | 0 | 0 | 17,700 | |
MICROSOFT CORP | COM | 594918104 | 6,693 | 23,741 | SH | SOLE | None | 0 | 0 | 23,741 | |
NEXTERA ENERG 6.219 PFDCONV DUE 090123 | UNIT 99/99/9999 | 65339F739 | 268 | 5,250 | SH | SOLE | None | 0 | 0 | 5,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,303 | 16,597 | SH | SOLE | None | 0 | 0 | 16,597 | |
NIKE INC CLASS B | CL B | 654106103 | 2,792 | 19,228 | SH | SOLE | None | 0 | 0 | 19,228 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 215 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 421 | 5,151 | SH | SOLE | None | 0 | 0 | 5,151 | |
NUVEEN CREDIT STRATEGIES | COM SHS | 67073D102 | 70 | 10,800 | SH | SOLE | None | 0 | 0 | 10,800 | |
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 123 | 12,634 | SH | SOLE | None | 0 | 0 | 12,634 | |
NVIDIA CORP | COM | 67066G104 | 604 | 2,919 | SH | SOLE | None | 0 | 0 | 2,919 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 625 | 7,605 | SH | SOLE | None | 0 | 0 | 7,605 | |
PEPSICO INC | COM | 713448108 | 1,435 | 9,541 | SH | SOLE | None | 0 | 0 | 9,541 | |
PFIZER INC | COM | 717081103 | 446 | 10,378 | SH | SOLE | None | 0 | 0 | 10,378 | |
PHILLIPS 66 | COM | 718546104 | 346 | 4,952 | SH | SOLE | None | 0 | 0 | 4,952 | |
PNC FINL SERVICES | COM | 693475105 | 2,094 | 10,705 | SH | SOLE | None | 0 | 0 | 10,705 | |
PROCTER GAMBLE | COM | 742718109 | 1,447 | 10,355 | SH | SOLE | None | 0 | 0 | 10,355 | |
PUTNAM PREMIER INCOME CF | SH BEN INT | 746853100 | 149 | 32,700 | SH | SOLE | None | 0 | 0 | 32,700 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 2,580 | 30,021 | SH | SOLE | None | 0 | 0 | 30,021 | |
ROCKWELL AUTOMATION | COM | 773903109 | 382 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
SALESFORCE COM | COM | 79466L302 | 905 | 3,337 | SH | SOLE | None | 0 | 0 | 3,337 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,290 | SH | SOLE | None | 0 | 0 | 1,290 | |
SOUTHERN CO | COM | 842587107 | 394 | 6,359 | SH | SOLE | None | 0 | 0 | 6,359 | |
STARBUCKS CORP | COM | 855244109 | 547 | 4,960 | SH | SOLE | None | 0 | 0 | 4,960 | |
TEXAS INSTRUMENTS | COM | 882508104 | 711 | 3,700 | SH | SOLE | None | 0 | 0 | 3,700 | |
THERMO FISHER SCNTFC | COM | 883556102 | 2,293 | 4,015 | SH | SOLE | None | 0 | 0 | 4,015 | |
TJX COMPANIES INC | COM | 872540109 | 316 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
T-MOBILE US INC | COM | 872590104 | 373 | 2,925 | SH | SOLE | None | 0 | 0 | 2,925 | |
TRAVELERS COMPANIES | COM | 89417E109 | 323 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
UNION PACIFIC CORP | COM | 907818108 | 2,280 | 11,632 | SH | SOLE | None | 0 | 0 | 11,632 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,720 | 6,963 | SH | SOLE | None | 0 | 0 | 6,963 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,695 | 31,390 | SH | SOLE | None | 0 | 0 | 31,390 | |
VISA INC CLASS A | COM CL A | 92826C839 | 1,387 | 6,231 | SH | SOLE | None | 0 | 0 | 6,231 | |
WALMART INC | COM | 931142103 | 805 | 5,780 | SH | SOLE | None | 0 | 0 | 5,780 | |
WALT DISNEY CO | COM | 254687106 | 2,339 | 13,827 | SH | SOLE | None | 0 | 0 | 13,827 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 420 | 2,168 | SH | SOLE | None | 0 | 0 | 2,168 |