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 | 170 | 12,115 | SH | SOLE | None | 0 | 0 | 12,115 | |
3M CO | COM | 88579Y101 | 297 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
A T T INC | COM | 00206R102 | 804 | 27,959 | SH | SOLE | None | 0 | 0 | 27,959 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,476 | 12,737 | SH | SOLE | None | 0 | 0 | 12,737 | |
ABBVIE INC | COM | 00287Y109 | 2,593 | 23,024 | SH | SOLE | None | 0 | 0 | 23,024 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 397 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
ADOBE INC | COM | 00724F101 | 1,010 | 1,725 | SH | SOLE | None | 0 | 0 | 1,725 | |
AIR PROD CHEMICALS | COM | 009158106 | 1,394 | 4,848 | SH | SOLE | None | 0 | 0 | 4,848 | |
AIRBNB INC CLASS A | COM CL A | 009066101 | 213 | 1,395 | SH | SOLE | None | 0 | 0 | 1,395 | |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 379 | 1,672 | SH | SOLE | None | 0 | 0 | 1,672 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 406 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
AMAZON.COM INC | COM | 023135106 | 1,045 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
AMERICAN WATER WORKS | COM | 030420103 | 312 | 2,025 | SH | SOLE | None | 0 | 0 | 2,025 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 486 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
AMGEN INC. | COM | 031162100 | 1,078 | 4,425 | SH | SOLE | None | 0 | 0 | 4,425 | |
AON PLC FCLASS A | SHS CL A | G0403H108 | 238 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 8,031 | 58,641 | SH | SOLE | None | 0 | 0 | 58,641 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,082 | 5,450 | SH | SOLE | None | 0 | 0 | 5,450 | |
BECTON DICKINSONCO | COM | 075887109 | 218 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 607 | 2,185 | SH | SOLE | None | 0 | 0 | 2,185 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 332 | 21,329 | SH | SOLE | None | 0 | 0 | 21,329 | |
BLACKROCK INC | COM | 09247X101 | 244 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
BOEING CO | COM | 097023105 | 901 | 3,764 | SH | SOLE | None | 0 | 0 | 3,764 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 463 | 6,944 | SH | SOLE | None | 0 | 0 | 6,944 | |
BROADCOM INC | COM | 11135F101 | 512 | 1,075 | SH | SOLE | None | 0 | 0 | 1,075 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 374 | 3,550 | SH | SOLE | None | 0 | 0 | 3,550 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 765 | 15,759 | SH | SOLE | None | 0 | 0 | 15,759 | |
CATERPILLAR INC | COM | 149123101 | 1,401 | 6,440 | SH | SOLE | None | 0 | 0 | 6,440 | |
CHEVRON CORP | COM | 166764100 | 927 | 8,853 | SH | SOLE | None | 0 | 0 | 8,853 | |
CHUBB LTD F | COM | H1467J104 | 383 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
CISCO SYSTEMS INC | COM | 17275R102 | 442 | 8,340 | SH | SOLE | None | 0 | 0 | 8,340 | |
CITIGROUP INC | COM NEW | 172967424 | 762 | 10,782 | SH | SOLE | None | 0 | 0 | 10,782 | |
CLOROX CO | COM | 189054109 | 270 | 1,506 | SH | SOLE | None | 0 | 0 | 1,506 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 670 | 8,248 | SH | SOLE | None | 0 | 0 | 8,248 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 742 | 13,025 | SH | SOLE | None | 0 | 0 | 13,025 | |
CONSOLIDATED EDISON | COM | 209115104 | 304 | 4,252 | SH | SOLE | None | 0 | 0 | 4,252 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 611 | 1,545 | SH | SOLE | None | 0 | 0 | 1,545 | |
CRACKER BARREL OLD COUNT | COM | 22410J106 | 274 | 1,846 | SH | SOLE | None | 0 | 0 | 1,846 | |
CSX CORP | COM | 126408103 | 878 | 27,375 | SH | SOLE | None | 0 | 0 | 27,375 | |
CVS HEALTH CORP | COM | 126650100 | 741 | 8,891 | SH | SOLE | None | 0 | 0 | 8,891 | |
DEERE CO | COM | 244199105 | 1,384 | 3,925 | SH | SOLE | None | 0 | 0 | 3,925 | |
DOLLAR GENERAL CORP | COM | 256677105 | 275 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,315 | SH | SOLE | None | 0 | 0 | 3,315 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 217 | 2,199 | SH | SOLE | None | 0 | 0 | 2,199 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 2,609 | SH | SOLE | None | 0 | 0 | 2,609 | |
EMERSON ELECTRIC CO | COM | 291011104 | 575 | 5,975 | SH | SOLE | None | 0 | 0 | 5,975 | |
EVERSOURCE ENERGY | COM | 30040W108 | 762 | 9,502 | SH | SOLE | None | 0 | 0 | 9,502 | |
EXXON MOBIL CORP | COM | 30231G102 | 857 | 13,588 | SH | SOLE | None | 0 | 0 | 13,588 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 901 | 2,594 | SH | SOLE | None | 0 | 0 | 2,594 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 5,740 | SH | SOLE | None | 0 | 0 | 5,740 | |
GABELLI EQUITY CF | COM | 362397101 | 116 | 16,895 | SH | SOLE | None | 0 | 0 | 16,895 | |
GENERAL DYNAMICS CO | COM | 369550108 | 286 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 14,540 | SH | SOLE | None | 0 | 0 | 14,540 | |
GENERAL MILLS INC | COM | 370334104 | 1,052 | 17,267 | SH | SOLE | None | 0 | 0 | 17,267 | |
GENUINE PARTS CO | COM | 372460105 | 692 | 5,475 | SH | SOLE | None | 0 | 0 | 5,475 | |
HERSHEY CO | COM | 427866108 | 565 | 3,246 | SH | SOLE | None | 0 | 0 | 3,246 | |
HOME DEPOT INC | COM | 437076102 | 4,121 | 12,923 | SH | SOLE | None | 0 | 0 | 12,923 | |
HONEYWELL INTL INC | COM | 438516106 | 1,248 | 5,690 | SH | SOLE | None | 0 | 0 | 5,690 | |
IDEXX LABS INC | COM | 45168D104 | 331 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
II-VI INC | COM | 902104108 | 200 | 2,765 | SH | SOLE | None | 0 | 0 | 2,765 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,285 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
INTEL CORP | COM | 458140100 | 867 | 15,455 | SH | SOLE | None | 0 | 0 | 15,455 | |
INVESCO CREDIT DYNAMIC O | COM | 46132R104 | 183 | 15,450 | SH | SOLE | None | 0 | 0 | 15,450 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 266 | 13,800 | SH | SOLE | None | 0 | 0 | 13,800 | |
INVESCO SP 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 273 | 1,484 | SH | SOLE | None | 0 | 0 | 1,484 | |
ISHARES RUSSELL 2000 ETF IV | RUSSELL 2000 ETF | 464287655 | 206 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
J M SMUCKER CO | COM NEW | 832696405 | 367 | 2,834 | SH | SOLE | None | 0 | 0 | 2,834 | |
JOHNSON JOHNSON | COM | 478160104 | 2,458 | 14,925 | SH | SOLE | None | 0 | 0 | 14,925 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,889 | 18,574 | SH | SOLE | None | 0 | 0 | 18,574 | |
KINDER MORGAN INC | COM | 49456B101 | 276 | 15,167 | SH | SOLE | None | 0 | 0 | 15,167 | |
KLA CORP | COM NEW | 482480100 | 259 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 302 | 1,401 | SH | SOLE | None | 0 | 0 | 1,401 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
LILLY ELI CO | COM | 532457108 | 344 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
LOWES COS INC | COM | 548661107 | 290 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 375 | 6,219 | SH | SOLE | None | 0 | 0 | 6,219 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 677 | 1,855 | SH | SOLE | None | 0 | 0 | 1,855 | |
MC CORMICK CO INC | COM NON VTG | 579780206 | 403 | 4,565 | SH | SOLE | None | 0 | 0 | 4,565 | |
MCDONALDS CORP | COM | 580135101 | 1,466 | 6,350 | SH | SOLE | None | 0 | 0 | 6,350 | |
MEDTRONIC PLC F | SHS | G5960L103 | 214 | 1,725 | SH | SOLE | None | 0 | 0 | 1,725 | |
MERCK CO. INC. | COM | 58933Y105 | 557 | 7,170 | SH | SOLE | None | 0 | 0 | 7,170 | |
MFS CHARTER INCOME CF | SH BEN INT | 552727109 | 145 | 16,700 | SH | SOLE | None | 0 | 0 | 16,700 | |
MICRON TECHNOLOGY | COM | 595112103 | 212 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 6,570 | 24,256 | SH | SOLE | None | 0 | 0 | 24,256 | |
NEXTERA ENERG 6.219 PFDCONV DUE 09/01/23 | UNIT 99/99/9999 | 65339F739 | 259 | 5,250 | SH | SOLE | None | 0 | 0 | 5,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 17,463 | SH | SOLE | None | 0 | 0 | 17,463 | |
NIKE INC CLASS B | CL B | 654106103 | 2,974 | 19,253 | SH | SOLE | None | 0 | 0 | 19,253 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 238 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 469 | 5,151 | SH | SOLE | None | 0 | 0 | 5,151 | |
NUVEEN CREDIT STRATEGIES | COM SHS | 67073D102 | 72 | 10,800 | SH | SOLE | None | 0 | 0 | 10,800 | |
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 125 | 12,634 | SH | SOLE | None | 0 | 0 | 12,634 | |
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 588 | 736 | SH | SOLE | None | 0 | 0 | 736 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 621 | 7,605 | SH | SOLE | None | 0 | 0 | 7,605 | |
PEPSICO INC | COM | 713448108 | 1,454 | 9,816 | SH | SOLE | None | 0 | 0 | 9,816 | |
PFIZER INC | COM | 717081103 | 425 | 10,878 | SH | SOLE | None | 0 | 0 | 10,878 | |
PHILLIPS 66 | COM | 718546104 | 464 | 5,413 | SH | SOLE | None | 0 | 0 | 5,413 | |
PNC FINL SERVICES | COM | 693475105 | 2,060 | 10,804 | SH | SOLE | None | 0 | 0 | 10,804 | |
PROCTER GAMBLE | COM | 742718109 | 1,410 | 10,455 | SH | SOLE | None | 0 | 0 | 10,455 | |
PUTNAM PREMIER INCOME CF | SH BEN INT | 746853100 | 146 | 31,450 | SH | SOLE | None | 0 | 0 | 31,450 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 2,606 | 30,549 | SH | SOLE | None | 0 | 0 | 30,549 | |
ROCKWELL AUTOMATION | COM | 773903109 | 371 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
SALESFORCE COM | COM | 79466L302 | 805 | 3,298 | SH | SOLE | None | 0 | 0 | 3,298 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 351 | 1,290 | SH | SOLE | None | 0 | 0 | 1,290 | |
SOUTHERN CO | COM | 842587107 | 390 | 6,458 | SH | SOLE | None | 0 | 0 | 6,458 | |
STARBUCKS CORP | COM | 855244109 | 554 | 4,960 | SH | SOLE | None | 0 | 0 | 4,960 | |
TEXAS INSTRUMENTS | COM | 882508104 | 652 | 3,395 | SH | SOLE | None | 0 | 0 | 3,395 | |
THERMO FISHER SCNTFC | COM | 883556102 | 2,040 | 4,045 | SH | SOLE | None | 0 | 0 | 4,045 | |
TJX COMPANIES INC | COM | 872540109 | 323 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
T-MOBILE US INC | COM | 872590104 | 461 | 3,185 | SH | SOLE | None | 0 | 0 | 3,185 | |
TRAVELERS COMPANIES | COM | 89417E109 | 318 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
UNION PACIFIC CORP | COM | 907818108 | 2,578 | 11,724 | SH | SOLE | None | 0 | 0 | 11,724 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,804 | 7,002 | SH | SOLE | None | 0 | 0 | 7,002 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,927 | 34,402 | SH | SOLE | None | 0 | 0 | 34,402 | |
VISA INC CLASS A | COM CL A | 92826C839 | 1,488 | 6,365 | SH | SOLE | None | 0 | 0 | 6,365 | |
WALMART INC | COM | 931142103 | 862 | 6,115 | SH | SOLE | None | 0 | 0 | 6,115 | |
WALT DISNEY CO | COM | 254687106 | 2,420 | 13,772 | SH | SOLE | None | 0 | 0 | 13,772 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 404 | 2,168 | SH | SOLE | None | 0 | 0 | 2,168 |