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 3,419 8,247 SH   SOLE   8,247 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 217 3,350 SH   SOLE   3,350 0 0
EATON CORP PLC COM G29183103 2,844 16,458 SH   SOLE   16,458 0 0
LAZARD LTD-A SHS A G54050102 293 6,710 SH   SOLE   6,660 0 0
MEDTRONIC PLC COM G5960L103 2,873 27,770 SH   SOLE   27,670 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,154 5,710 SH   SOLE   5,710 0 0
CHUBB LTD COM H1467J104 682 3,529 SH   SOLE   3,529 0 0
FERRARI NV COM N3167Y103 311 1,200 SH   SOLE   1,200 0 0
AT&T INC COM 00206R102 844 34,318 SH   SOLE   34,018 0 0
ABBOTT LABORATORIES COM 002824100 4,694 33,349 SH   SOLE   33,204 0 0
ABBVIE INC COM 00287Y109 4,799 35,443 SH   SOLE   35,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 979 6,800 SH   SOLE   6,800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 515 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,229 10,500 SH   SOLE   10,500 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,232 10,374 SH   SOLE   10,179 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 16,004 5,531 SH   SOLE   5,455 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 10,441 3,604 SH   SOLE   3,558 0 0
AMAZON.COM INC COM 023135106 5,522 1,656 SH   SOLE   1,591 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 270 15,016 SH   SOLE   14,916 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 377 4,232 SH   SOLE   4,032 0 0
AMERICAN EXPRESS CO COM 025816109 1,002 6,125 SH   SOLE   6,125 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 323 1,070 SH   SOLE   1,070 0 0
AMGEN INC COM 031162100 1,484 6,598 SH   SOLE   6,598 0 0
ANALOG DEVICES INC COM 032654105 250 1,420 SH   SOLE   1,420 0 0
ANTHEM INC COM 036752103 614 1,325 SH   SOLE   1,325 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 471 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 61,719 347,578 SH   SOLE   345,095 0 0
APPLIED MATERIALS INC COM 038222105 521 3,310 SH   SOLE   3,310 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,024 8,207 SH   SOLE   8,207 0 0
BANK OF AMERICA CORP COM 060505104 2,332 52,410 SH   SOLE   52,410 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 582 10,028 SH   SOLE   10,028 0 0
BECTON DICKINSON & CO COM 075887109 257 1,020 SH   SOLE   970 0 0
BERKSHIRE HATHAWAY INC-A CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC- CL B CL B NEW 084670702 3,912 13,084 SH   SOLE   13,069 0 0
BLACKROCK INC COM 09247X101 1,997 2,181 SH   SOLE   2,181 0 0
BLACKSTONE INC COM 09260D107 9,549 73,802 SH   SOLE   73,302 0 0
BOEING CO COM 097023105 886 4,400 SH   SOLE   4,300 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 235 2,770 SH   SOLE   2,770 0 0
BOSTON PROPERTIES INC COM 101121101 461 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 318 7,490 SH   SOLE   7,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,821 61,281 SH   SOLE   61,031 0 0
CSX CORP COM 126408103 515 13,700 SH   SOLE   13,700 0 0
CVS HEALTH CORP COM 126650100 2,584 25,053 SH   SOLE   25,053 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 943 6,500 SH   SOLE   6,500 0 0
CARRIER GLOBAL CORP-WI COM 14448C104 742 13,684 SH   SOLE   13,584 0 0
CATERPILLAR INC COM 149123101 465 2,250 SH   SOLE   2,250 0 0
CENTENE CORP COM 15135B101 1,856 22,525 SH   SOLE   22,490 0 0
CHEVRON CORP COM 166764100 1,799 15,330 SH   SOLE   15,330 0 0
CISCO SYSTEMS INC COM 17275R102 11,119 175,455 SH   SOLE   173,905 0 0
CITIGROUP INC COM 172967424 1,149 19,032 SH   SOLE   17,852 0 0
CITIZENS FINANCIAL GROUP COM NEW 174610105 536 11,350 SH   SOLE   9,400 0 0
COCA COLA CO COM 191216100 1,742 29,427 SH   SOLE   29,177 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 590 6,650 SH   SOLE   6,650 0 0
COMCAST CORP-A CL A 20030N101 615 12,225 SH   SOLE   12,225 0 0
CONOCOPHILLIPS COM 20825C104 549 7,600 SH   SOLE   7,600 0 0
CONSOLIDATED EDISON INC COM 209115104 533 6,250 SH   SOLE   6,250 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 207 825 SH   SOLE   825 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,482 2,610 SH   SOLE   2,610 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 648 3,105 SH   SOLE   3,105 0 0
CUMMINS INC COM 231021106 930 4,265 SH   SOLE   4,065 0 0
DEERE & CO COM 244199105 566 1,650 SH   SOLE   1,550 0 0
DELTA AIR LINES INC COM NEW 247361702 624 15,955 SH   SOLE   15,655 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 3,189 20,589 SH   SOLE   20,189 0 0
DOMINION ENERGY INC COM 25746U109 591 7,525 SH   SOLE   6,975 0 0
DUKE ENERGY CORP COM NEW 26441C204 809 7,716 SH   SOLE   7,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 624 4,815 SH   SOLE   4,815 0 0
EMERSON ELECTRIC CO COM 291011104 1,440 15,491 SH   SOLE   15,141 0 0
EVERCORE INC CLASS A 29977A105 571 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORP COM 30231G102 2,986 48,805 SH   SOLE   48,805 0 0
META PLATFORMS INC COM 30303M102 4,917 14,620 SH   SOLE   14,390 0 0
FEDEX CORP COM 31428X106 3,614 13,975 SH   SOLE   13,875 0 0
FIRST SOLAR INC COM 336433107 417 4,785 SH   SOLE   4,575 0 0
FORD MOTOR CO COM 345370860 732 35,250 SH   SOLE   35,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 5,300 SH   SOLE   4,800 0 0
GXO LOGISTICS INC-W/I COM 36262G101 1,152 12,685 SH   SOLE   12,685 0 0
GENERAL MILLS INC COM 370334104 607 9,016 SH   SOLE   9,016 0 0
GILEAD SCIENCES INC COM 375558103 1,640 22,582 SH   SOLE   22,452 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 215 4,867 SH   SOLE   4,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,519 9,200 SH   SOLE   9,050 0 0
HP INC COM 40434L105 203 5,400 SH   SOLE   5,400 0 0
HARTFORD FINANCIAL SERVCS GROU COM 416515104 207 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 4,003 9,645 SH   SOLE   9,560 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,709 17,788 SH   SOLE   17,488 0 0
ILLINOIS TOOL WORKS INC COM 452308109 311 1,260 SH   SOLE   1,260 0 0
INGERSOLL RAND INC COM 45687V106 258 4,176 SH   SOLE   4,176 0 0
INTEL CORP COM 458140100 2,544 49,405 SH   SOLE   49,405 0 0
IBM CORP COM 459200101 1,110 8,304 SH   SOLE   8,204 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 5,709 380,592 SH   SOLE   380,592 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 462 3,024 SH   SOLE   3,024 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 912 4,100 SH   SOLE   4,100 0 0
JP MORGAN CHASE & CO COM 46625H100 12,158 76,780 SH   SOLE   75,523 0 0
JOHNSON & JOHNSON COM 478160104 4,559 26,648 SH   SOLE   26,323 0 0
KKR & CO INC COM 48251W104 1,516 20,350 SH   SOLE   20,350 0 0
KIMBERLY CLARK CORP COM 494368103 668 4,675 SH   SOLE   4,675 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,954 9,163 SH   SOLE   9,163 0 0
ELI LILLY & CO COM 532457108 2,595 9,396 SH   SOLE   9,396 0 0
LOCKHEED MARTIN CORP COM 539830109 2,746 7,727 SH   SOLE   7,727 0 0
LOWES COS INC COM 548661107 10,020 38,766 SH   SOLE   38,366 0 0
LUMENTUM HOLDINGS INC -W/I COM 55024U109 286 2,700 SH   SOLE   2,700 0 0
M&T BANK CORPORATION COM 55261F104 376 2,450 SH   SOLE   2,250 0 0
MASTERCARD INC-A CL A 57636Q104 1,076 2,995 SH   SOLE   2,755 0 0
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 275 2,850 SH   SOLE   2,850 0 0
MCDONALDS CORP COM 580135101 3,384 12,622 SH   SOLE   12,622 0 0
MERCK & CO INC COM 58933Y105 1,918 25,025 SH   SOLE   24,200 0 0
METLIFE INC COM 59156R108 1,667 26,683 SH   SOLE   26,533 0 0
MICROSOFT CORP COM 594918104 14,810 44,035 SH   SOLE   42,976 0 0
MICRON TECHNOLOGY INC COM 595112103 531 5,700 SH   SOLE   5,700 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 375 5,650 SH   SOLE   5,650 0 0
NEXTERA ENERGY INC COM 65339F101 831 8,900 SH   SOLE   8,800 0 0
NIKE INC-B COM 654106103 11,368 68,205 SH   SOLE   67,455 0 0
NVIDIA CORP COM 67066G104 2,101 7,143 SH   SOLE   6,805 0 0
ORACLE CORP COM 68389X105 578 6,630 SH   SOLE   6,430 0 0
OTIS WORLDWIDE CORP-WI COM 68902V107 390 4,479 SH   SOLE   4,429 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,544 7,700 SH   SOLE   7,600 0 0
PAYPAL HOLDINGS INC COM 70450Y103 924 4,900 SH   SOLE   4,525 0 0
PEPSICO INC COM 713448108 5,140 29,589 SH   SOLE   29,309 0 0
PFIZER INC COM 717081103 3,755 63,591 SH   SOLE   62,866 0 0
PHILLIPS 66 COM 718546104 339 4,675 SH   SOLE   4,675 0 0
PROCTER & GAMBLE CO COM 742718109 4,893 29,911 SH   SOLE   29,911 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 271 2,500 SH   SOLE   2,500 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 390 5,850 SH   SOLE   5,850 0 0
QUALCOMM INC COM 747525103 1,331 7,280 SH   SOLE   7,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,877 10,850 SH   SOLE   10,850 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,104 36,070 SH   SOLE   35,970 0 0
ROPER TECHNOLOGIES INC COM 776696106 762 1,550 SH   SOLE   1,500 0 0
S P GLOBAL INC COM 78409V104 434 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,694 3,566 SH   SOLE   3,566 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 566 4,386 SH   SOLE   4,386 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,238 15,100 SH   SOLE   15,100 0 0
SALESFORCE COM INC COM 79466L302 1,959 7,710 SH   SOLE   7,260 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 973 13,600 SH   SOLE   13,600 0 0
SHERWIN WILLIAMS CO COM 824348106 599 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,150 7,200 SH   SOLE   7,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 323 2,085 SH   SOLE   2,085 0 0
SOUTH STATE CORP COM 840441109 353 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 339 4,948 SH   SOLE   4,948 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,538 8,153 SH   SOLE   8,053 0 0
STARBUCKS CORP COM 855244109 1,131 9,668 SH   SOLE   9,168 0 0
STATE STREET CORP COM 857477103 391 4,205 SH   SOLE   4,205 0 0
SYSCO CORP COM 871829107 589 7,500 SH   SOLE   7,500 0 0
TARGET CORP COM 87612E106 972 4,200 SH   SOLE   4,200 0 0
TESLA INC COM 88160R101 1,336 1,264 SH   SOLE   1,195 0 0
TEXAS INSTRUMENTS INC COM 882508104 320 1,700 SH   SOLE   1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,618 14,415 SH   SOLE   14,335 0 0
3M CO COM 88579Y101 2,418 13,610 SH   SOLE   13,510 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,246 21,288 SH   SOLE   20,988 0 0
US BANCORP COM NEW 902973304 223 3,966 SH   SOLE   3,716 0 0
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 753 14,000 SH   SOLE   13,450 0 0
UNION PACIFIC CORP COM 907818108 3,821 15,166 SH   SOLE   15,166 0 0
UNITED PARCEL SERVICE INC-B CL B 911312106 315 1,470 SH   SOLE   1,470 0 0
UNITED RENTALS INC COM 911363109 726 2,185 SH   SOLE   2,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,418 4,815 SH   SOLE   4,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,439 85,434 SH   SOLE   83,697 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,911 13,435 SH   SOLE   13,235 0 0
WEC ENERGY GROUP INC COM 92939U106 519 5,350 SH   SOLE   5,350 0 0
WALMART INC COM 931142103 907 6,266 SH   SOLE   6,216 0 0
WATERS CORP COM 941848103 3,379 9,068 SH   SOLE   9,068 0 0
WATTS WATER TECH INC CL A 942749102 364 1,875 SH   SOLE   1,875 0 0
WELLS FARGO & CO COM 949746101 1,118 23,300 SH   SOLE   23,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 4,610 SH   SOLE   4,610 0 0
ZOETIS INC COM 98978V103 3,665 15,020 SH   SOLE   14,820 0 0