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 | 151 | 11,265 | SH | SOLE | None | 0 | 0 | 11,265 | |
A T T INC | COM | 00206R102 | 475 | 22,670 | SH | SOLE | None | 0 | 0 | 22,670 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,424 | 13,112 | SH | SOLE | None | 0 | 0 | 13,112 | |
ABBVIE INC | COM | 00287Y109 | 3,509 | 22,915 | SH | SOLE | None | 0 | 0 | 22,915 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 388 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
ADOBE INC | COM | 00724F101 | 693 | 1,895 | SH | SOLE | None | 0 | 0 | 1,895 | |
AIR PROD CHEMICALS | COM | 009158106 | 1,107 | 4,606 | SH | SOLE | None | 0 | 0 | 4,606 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 798 | 365 | SH | SOLE | None | 0 | 0 | 365 | |
AMAZON.COM INC | COM | 023135106 | 857 | 8,075 | SH | SOLE | None | 0 | 0 | 8,075 | |
AMERICAN WATER WORKS | COM | 030420103 | 301 | 2,025 | SH | SOLE | None | 0 | 0 | 2,025 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 523 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
AMGEN INC. | COM | 031162100 | 1,124 | 4,620 | SH | SOLE | None | 0 | 0 | 4,620 | |
AON PLC FCLASS A | SHS CL A | G0403H108 | 269 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 7,931 | 58,014 | SH | SOLE | None | 0 | 0 | 58,014 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,144 | 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 | 582 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 197 | 18,155 | SH | SOLE | None | 0 | 0 | 18,155 | |
BOEING CO | COM | 097023105 | 490 | 3,589 | SH | SOLE | None | 0 | 0 | 3,589 | |
BRISTOLMYERS SQUIBB | COM | 110122108 | 926 | 12,030 | SH | SOLE | None | 0 | 0 | 12,030 | |
BROADCOM INC | COM | 11135F101 | 682 | 1,405 | SH | SOLE | None | 0 | 0 | 1,405 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 407 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 549 | 15,411 | SH | SOLE | None | 0 | 0 | 15,411 | |
CATERPILLAR INC | COM | 149123101 | 1,237 | 6,920 | SH | SOLE | None | 0 | 0 | 6,920 | |
CHEVRON CORP | COM | 166764100 | 1,190 | 8,224 | SH | SOLE | None | 0 | 0 | 8,224 | |
CHUBB LTD F | COM | H1467J104 | 473 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
CISCO SYSTEMS INC | COM | 17275R102 | 283 | 6,657 | SH | SOLE | None | 0 | 0 | 6,657 | |
CITIGROUP INC | COM NEW | 172967424 | 392 | 8,543 | SH | SOLE | None | 0 | 0 | 8,543 | |
COLGATEPALMOLIVE CO | COM | 194162103 | 650 | 8,123 | SH | SOLE | None | 0 | 0 | 8,123 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 361 | 9,222 | SH | SOLE | None | 0 | 0 | 9,222 | |
CONSOLIDATED EDISON | COM | 209115104 | 370 | 3,900 | SH | SOLE | None | 0 | 0 | 3,900 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 750 | 1,565 | SH | SOLE | None | 0 | 0 | 1,565 | |
CSX CORP | COM | 126408103 | 766 | 26,375 | SH | SOLE | None | 0 | 0 | 26,375 | |
CVS HEALTH CORP | COM | 126650100 | 824 | 8,902 | SH | SOLE | None | 0 | 0 | 8,902 | |
DEERE CO | COM | 244199105 | 1,190 | 3,975 | SH | SOLE | None | 0 | 0 | 3,975 | |
DOLLAR GENERAL CORP | COM | 256677105 | 319 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,115 | SH | SOLE | None | 0 | 0 | 3,115 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 203 | 1,899 | SH | SOLE | None | 0 | 0 | 1,899 | |
EMERSON ELECTRIC CO | COM | 291011104 | 475 | 5,975 | SH | SOLE | None | 0 | 0 | 5,975 | |
EVERSOURCE ENERGY | COM | 30040W108 | 802 | 9,502 | SH | SOLE | None | 0 | 0 | 9,502 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 13,865 | SH | SOLE | None | 0 | 0 | 13,865 | |
GABELLI EQUITY CF | COM | 362397101 | 227 | 37,335 | SH | SOLE | None | 0 | 0 | 37,335 | |
GENERAL DYNAMICS CO | COM | 369550108 | 346 | 1,565 | SH | SOLE | None | 0 | 0 | 1,565 | |
GENERAL MILLS INC | COM | 370334104 | 1,124 | 14,900 | SH | SOLE | None | 0 | 0 | 14,900 | |
GENUINE PARTS CO | COM | 372460105 | 704 | 5,300 | SH | SOLE | None | 0 | 0 | 5,300 | |
HERSHEY CO | COM | 427866108 | 709 | 3,296 | SH | SOLE | None | 0 | 0 | 3,296 | |
HOME DEPOT INC | COM | 437076102 | 3,640 | 13,273 | SH | SOLE | None | 0 | 0 | 13,273 | |
HONEYWELL INTL INC | COM | 438516106 | 1,014 | 5,835 | SH | SOLE | None | 0 | 0 | 5,835 | |
IDEXX LABS INC | COM | 45168D104 | 242 | 690 | SH | SOLE | None | 0 | 0 | 690 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,073 | 5,890 | SH | SOLE | None | 0 | 0 | 5,890 | |
INTEL CORP | COM | 458140100 | 444 | 11,870 | SH | SOLE | None | 0 | 0 | 11,870 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 211 | 13,600 | SH | SOLE | None | 0 | 0 | 13,600 | |
INVSC S P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 236 | 1,599 | SH | SOLE | None | 0 | 0 | 1,599 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 318 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
J M SMUCKER CO | COM NEW | 832696405 | 362 | 2,834 | SH | SOLE | None | 0 | 0 | 2,834 | |
JOHNSON JOHNSON | COM | 478160104 | 2,640 | 14,875 | SH | SOLE | None | 0 | 0 | 14,875 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,129 | 18,911 | SH | SOLE | None | 0 | 0 | 18,911 | |
KINDER MORGAN INC | COM | 49456B101 | 388 | 23,174 | SH | SOLE | None | 0 | 0 | 23,174 | |
KLA CORP | COM NEW | 482480100 | 247 | 775 | SH | SOLE | None | 0 | 0 | 775 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 266 | 1,101 | SH | SOLE | None | 0 | 0 | 1,101 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
LILLY ELI CO | COM | 532457108 | 486 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,203 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
LOWES COMPANIES INC | COM | 548661107 | 262 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 515 | 6,269 | SH | SOLE | None | 0 | 0 | 6,269 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 577 | 1,830 | SH | SOLE | None | 0 | 0 | 1,830 | |
MCDONALDS CORP | COM | 580135101 | 1,609 | 6,520 | SH | SOLE | None | 0 | 0 | 6,520 | |
MERCK CO. INC. | COM | 58933Y105 | 639 | 7,018 | SH | SOLE | None | 0 | 0 | 7,018 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 408 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
MFS CHARTER INCOME CF | SH BEN INT | 552727109 | 88 | 14,100 | SH | SOLE | None | 0 | 0 | 14,100 | |
MICROSOFT CORP | COM | 594918104 | 6,312 | 24,580 | SH | SOLE | None | 0 | 0 | 24,580 | |
NEXTERA ENERG 6.219 PFDCONV DUE 090123 | UNIT 99/99/9999 | 65339F739 | 292 | 5,950 | SH | SOLE | None | 0 | 0 | 5,950 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,276 | 16,483 | SH | SOLE | None | 0 | 0 | 16,483 | |
NIKE INC CLASS B | CL B | 654106103 | 1,954 | 19,121 | SH | SOLE | None | 0 | 0 | 19,121 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 204 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 421 | 4,984 | SH | SOLE | None | 0 | 0 | 4,984 | |
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 86 | 11,934 | SH | SOLE | None | 0 | 0 | 11,934 | |
NVIDIA CORP | COM | 67066G104 | 479 | 3,163 | SH | SOLE | None | 0 | 0 | 3,163 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 493 | 6,977 | SH | SOLE | None | 0 | 0 | 6,977 | |
PACER TRENDPILOT US BONDETF | TRENDPILOT US BD | 69374H642 | 212 | 9,900 | SH | SOLE | None | 0 | 0 | 9,900 | |
PEPSICO INC | COM | 713448108 | 1,640 | 9,841 | SH | SOLE | None | 0 | 0 | 9,841 | |
PFIZER INC | COM | 717081103 | 558 | 10,648 | SH | SOLE | None | 0 | 0 | 10,648 | |
PHILLIPS 66 | COM | 718546104 | 469 | 5,731 | SH | SOLE | None | 0 | 0 | 5,731 | |
PNC FINL SERVICES | COM | 693475105 | 1,705 | 10,808 | SH | SOLE | None | 0 | 0 | 10,808 | |
PROCTER GAMBLE | COM | 742718109 | 1,503 | 10,455 | SH | SOLE | None | 0 | 0 | 10,455 | |
PUTNAM PREMIER INCOME CF | SH BEN INT | 746853100 | 164 | 43,175 | SH | SOLE | None | 0 | 0 | 43,175 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 2,914 | 30,323 | SH | SOLE | None | 0 | 0 | 30,323 | |
ROCKWELL AUTOMATION | COM | 773903109 | 259 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
SALESFORCE INC | COM | 79466L302 | 613 | 3,720 | SH | SOLE | None | 0 | 0 | 3,720 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
SOUTHERN CO | COM | 842587107 | 464 | 6,513 | SH | SOLE | None | 0 | 0 | 6,513 | |
STARBUCKS CORP | COM | 855244109 | 355 | 4,660 | SH | SOLE | None | 0 | 0 | 4,660 | |
TESLA INC | COM | 88160R101 | 203 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
TEXAS INSTRUMENTS | COM | 882508104 | 700 | 4,560 | SH | SOLE | None | 0 | 0 | 4,560 | |
THERMO FISHER SCNTFC | COM | 883556102 | 2,300 | 4,235 | SH | SOLE | None | 0 | 0 | 4,235 | |
TJX COMPANIES INC | COM | 872540109 | 268 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
TRAVELERS COMPANIES | COM | 89417E109 | 359 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
UNION PACIFIC CORP | COM | 907818108 | 2,848 | 13,357 | SH | SOLE | None | 0 | 0 | 13,357 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,636 | 7,079 | SH | SOLE | None | 0 | 0 | 7,079 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,546 | 30,463 | SH | SOLE | None | 0 | 0 | 30,463 | |
VISA INC CLASS A | COM CL A | 92826C839 | 1,263 | 6,417 | SH | SOLE | None | 0 | 0 | 6,417 | |
WALMART INC | COM | 931142103 | 896 | 7,370 | SH | SOLE | None | 0 | 0 | 7,370 | |
WALT DISNEY CO | COM | 254687106 | 1,085 | 11,498 | SH | SOLE | None | 0 | 0 | 11,498 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 418 | 2,433 | SH | SOLE | None | 0 | 0 | 2,433 |