The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND COM G1151C101 1,841 8,572 SH   SOLE   8,572 0 0
EATON CORP PLC COM G29183103 1,602 18,308 SH   SOLE   18,308 0 0
MEDTRONIC PLC COM G5960L103 2,558 27,895 SH   SOLE   27,895 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 535 6,010 SH   SOLE   6,010 0 0
CHUBB LTD COM H1467J104 460 3,629 SH   SOLE   3,629 0 0
FERRARI NV COM N3167Y103 205 1,200 SH   SOLE   1,200 0 0
AT&T INC COM 00206R102 2,945 97,423 SH   SOLE   97,423 0 0
ABBOTT LABORATORIES COM 002824100 3,143 34,376 SH   SOLE   34,376 0 0
ABBVIE INC COM 00287Y109 3,539 36,049 SH   SOLE   36,049 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 409 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 862 8,050 SH   SOLE   8,050 0 0
ALASKA AIR GROUP INC COM 011659109 286 7,900 SH   SOLE   7,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,105 9,757 SH   SOLE   9,757 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,949 5,623 SH   SOLE   5,623 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 5,977 4,215 SH   SOLE   4,215 0 0
AMAZON.COM INC COM 023135106 3,551 1,287 SH   SOLE   1,287 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 386 29,521 SH   SOLE   29,521 0 0
AMERICAN EXPRESS CO COM 025816109 595 6,250 SH   SOLE   6,250 0 0
AMGEN INC COM 031162100 1,478 6,265 SH   SOLE   6,265 0 0
ANALOG DEVICES INC COM 032654105 211 1,720 SH   SOLE   1,720 0 0
ANTHEM INC COM 036752103 375 1,425 SH   SOLE   1,425 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 369 7,400 SH   SOLE   7,400 0 0
APPLE INC COM 037833100 33,737 92,482 SH   SOLE   92,482 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,281 8,607 SH   SOLE   8,607 0 0
BANK OF AMERICA CORP COM 060505104 1,253 52,750 SH   SOLE   52,750 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 602 15,568 SH   SOLE   15,568 0 0
BERKSHIRE HATHAWAY INC- CL B COM 084670702 3,182 17,823 SH   SOLE   17,813 0 0
BLACKROCK INC COM 09247X101 1,415 2,601 SH   SOLE   2,601 0 0
BLACKSTONE GROUP INC COM 09260D107 4,295 75,799 SH   SOLE   75,799 0 0
BOEING CO COM 097023105 843 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 262 7,460 SH   SOLE   7,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,835 65,229 SH   SOLE   65,229 0 0
BRISTOL-MYERS SQUIBB-CVR-RTS 3 COM 110122157 98 27,250 SH   SOLE   27,250 0 0
CSX CORP COM 126408103 356 5,100 SH   SOLE   5,100 0 0
CVS HEALTH CORP COM 126650100 2,306 35,486 SH   SOLE   35,486 0 0
CARRIER GLOBAL CORP-WI COM 14448C104 354 15,911 SH   SOLE   15,911 0 0
CENTENE CORP COM 15135B101 1,762 27,730 SH   SOLE   27,730 0 0
CHEVRON CORP COM 166764100 1,811 20,295 SH   SOLE   20,295 0 0
CISCO SYSTEMS INC COM 17275R102 9,028 193,573 SH   SOLE   193,573 0 0
CITIGROUP INC COM NEW 172967424 347 6,782 SH   SOLE   6,782 0 0
COCA COLA CO COM 191216100 1,126 25,197 SH   SOLE   25,197 0 0
CONOCOPHILLIPS COM 20825C104 401 9,542 SH   SOLE   9,542 0 0
CONSOLIDATED EDISON INC COM 209115104 459 6,381 SH   SOLE   6,381 0 0
COSTCO WHOLESALE CORP COM 22160K105 209 688 SH   SOLE   688 0 0
CUMMINS INC COM 231021106 260 1,500 SH   SOLE   1,500 0 0
DEERE & CO COM 244199105 389 2,475 SH   SOLE   2,475 0 0
DELTA AIR LINES INC COM NEW 247361702 793 28,255 SH   SOLE   28,255 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,194 19,672 SH   SOLE   19,672 0 0
DUKE ENERGY CORP COM NEW 26441C204 621 7,773 SH   SOLE   7,773 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 336 4,865 SH   SOLE   4,865 0 0
EMERSON ELECTRIC CO COM 291011104 942 15,191 SH   SOLE   15,191 0 0
EXXON MOBIL CORP COM 30231G102 2,647 59,189 SH   SOLE   59,189 0 0
FACEBOOK INC-A COM 30303M102 3,630 15,988 SH   SOLE   15,988 0 0
FEDEX CORP COM 31428X106 1,362 9,715 SH   SOLE   9,715 0 0
GENERAL ELECTRIC CO COM 369604103 182 26,702 SH   SOLE   26,702 0 0
GENERAL MILLS INC COM 370334104 343 5,566 SH   SOLE   5,566 0 0
GILEAD SCIENCES INC COM 375558103 2,102 27,323 SH   SOLE   27,323 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 239 5,867 SH   SOLE   5,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,806 9,139 SH   SOLE   9,139 0 0
HOME DEPOT INC COM 437076102 2,223 8,875 SH   SOLE   8,875 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,447 16,923 SH   SOLE   16,923 0 0
ILLINOIS TOOL WORKS INC COM 452308109 238 1,360 SH   SOLE   1,360 0 0
INTEL CORP COM 458140100 2,914 48,697 SH   SOLE   48,697 0 0
IBM CORP COM 459200101 896 7,422 SH   SOLE   7,422 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 4,923 348,648 SH   SOLE   348,648 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 496 3,629 SH   SOLE   3,629 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 680 4,750 SH   SOLE   4,750 0 0
JP MORGAN CHASE & CO COM 46625H100 7,422 78,904 SH   SOLE   78,904 0 0
JOHNSON & JOHNSON COM 478160104 3,586 25,496 SH   SOLE   25,496 0 0
KIMBERLY CLARK CORP COM 494368103 244 1,725 SH   SOLE   1,725 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,625 9,576 SH   SOLE   9,576 0 0
ELI LILLY & CO COM 532457108 1,174 7,153 SH   SOLE   7,153 0 0
LOCKHEED MARTIN CORP COM 539830109 2,593 7,107 SH   SOLE   7,107 0 0
LOWES COS INC COM 548661107 5,222 38,646 SH   SOLE   38,646 0 0
LUMENTUM HOLDINGS INC -W/I COM 55024U109 316 3,875 SH   SOLE   3,875 0 0
MCDONALDS CORP COM 580135101 2,310 12,522 SH   SOLE   12,522 0 0
MERCK & CO INC COM 58933Y105 1,692 21,884 SH   SOLE   21,884 0 0
METLIFE INC COM 59156R108 996 27,283 SH   SOLE   27,283 0 0
MICROSOFT CORP COM 594918104 8,878 43,625 SH   SOLE   43,625 0 0
MICRON TECHNOLOGY INC COM 595112103 363 7,050 SH   SOLE   7,050 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 330 6,450 SH   SOLE   6,450 0 0
NEXTERA ENERGY INC COM 65339F101 721 3,000 SH   SOLE   3,000 0 0
NIKE INC-B COM 654106103 6,615 67,470 SH   SOLE   67,470 0 0
ORACLE CORP COM 68389X105 379 6,850 SH   SOLE   6,850 0 0
OTIS WORLDWIDE CORP-WI COM 68902V107 466 8,202 SH   SOLE   8,202 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 877 8,340 SH   SOLE   8,340 0 0
PPL CORP COM 69351T106 444 17,200 SH   SOLE   17,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 235 1,350 SH   SOLE   1,350 0 0
PEPSICO INC COM 713448108 3,910 29,560 SH   SOLE   29,560 0 0
PFIZER INC COM 717081103 1,740 53,199 SH   SOLE   53,199 0 0
PHILLIPS 66 COM 718546104 302 4,200 SH   SOLE   4,200 0 0
PROCTER & GAMBLE CO COM 742718109 3,660 30,611 SH   SOLE   30,611 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 335 5,500 SH   SOLE   5,500 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 388 7,900 SH   SOLE   7,900 0 0
QUALCOMM INC COM 747525103 529 5,795 SH   SOLE   5,795 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 4,100 SH   SOLE   4,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,207 35,812 SH   SOLE   35,812 0 0
ROPER TECHNOLOGIES INC COM 776696106 495 1,275 SH   SOLE   1,275 0 0
S P GLOBAL INC COM 78409V104 303 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,259 4,083 SH   SOLE   4,083 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 557 6,108 SH   SOLE   6,108 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 955 16,900 SH   SOLE   16,900 0 0
SALESFORCE COM INC COM 79466L302 929 4,960 SH   SOLE   4,960 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 649 11,500 SH   SOLE   11,500 0 0
SHERWIN WILLIAMS CO COM 824348106 376 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 263 2,060 SH   SOLE   2,060 0 0
SOUTH STATE CORP COM 840441109 210 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 257 4,948 SH   SOLE   4,948 0 0
STARBUCKS CORP COM 855244109 767 10,428 SH   SOLE   10,428 0 0
STATE STREET CORP COM 857477103 307 4,830 SH   SOLE   4,830 0 0
SYSCO CORP COM 871829107 536 9,800 SH   SOLE   9,800 0 0
TARGET CORP COM 87612E106 540 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 241 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,729 15,810 SH   SOLE   15,810 0 0
3M CO COM 88579Y101 2,117 13,570 SH   SOLE   13,570 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 717 19,085 SH   SOLE   19,085 0 0
UNILEVER NV NY SHARE F NY SHS NEW 904784709 250 4,700 SH   SOLE   4,700 0 0
UNION PACIFIC CORP COM 907818108 1,080 6,386 SH   SOLE   6,386 0 0
UNITED RENTALS INC COM 911363109 374 2,510 SH   SOLE   2,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,464 4,965 SH   SOLE   4,965 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,605 21,260 SH   SOLE   21,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,401 79,825 SH   SOLE   79,825 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,736 14,165 SH   SOLE   14,165 0 0
WATERS CORP COM 941848103 1,735 9,618 SH   SOLE   9,618 0 0
WELLS FARGO & CO COM 949746101 838 32,745 SH   SOLE   32,745 0 0
WHIRLPOOL CORP COM 963320106 399 3,080 SH   SOLE   3,080 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 395 3,310 SH   SOLE   3,310 0 0
ZOETIS INC COM 98978V103 2,223 16,220 SH   SOLE   16,220 0 0