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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,406,630 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | |||
ABBVIE INC | COM | 00287Y109 | 3,778,203 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,576 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 646,138 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,418,921 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 718,713 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
AMAZON COM INC | COM | 023135106 | 706,440 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439,610 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 308,651 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
AMGEN INC | COM | 031162100 | 1,218,649 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
AON PLC | SHS CL A | G0403H108 | 300,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 7,568,186 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | |||
AT&T INC | COM | 00206R102 | 414,593 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,301,787 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
BECTON DICKINSON & CO | COM | 075887109 | 241,585 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659,502 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 183,366 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | |||
BOEING CO | COM | 097023105 | 683,726 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865,559 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
BROADCOM INC | COM | 11135F101 | 866,651 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
CANADIAN NATL RY CO | COM | 136375102 | 430,940 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 670,867 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | |||
CATERPILLAR INC | COM | 149123101 | 1,663,744 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,494,229 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
CHUBB LIMITED | COM | H1467J104 | 531,867 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
CISCO SYS INC | COM | 17275R102 | 317,444 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
CITIGROUP INC | COM NEW | 172967424 | 386,400 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 613,921 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
COMCAST CORP NEW | CL A | 20030N101 | 270,038 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 371,709 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 739,530 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
CSX CORP | COM | 126408103 | 817,098 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
CVS HEALTH CORP | COM | 126650100 | 860,899 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
DEERE & CO | COM | 244199105 | 1,708,609 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
DISNEY WALT CO | COM | 254687106 | 919,929 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 325,050 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,870 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,675 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
EATON CORP PLC | SHS | G29183103 | 224,439 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
EMERSON ELEC CO | COM | 291011104 | 573,959 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 796,648 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,614,411 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 157,385 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 237,479 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 388,466 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
GENERAL MLS INC | COM | 370334104 | 1,240,981 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
GENUINE PARTS CO | COM | 372460105 | 919,603 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
HERSHEY CO | COM | 427866108 | 763,386 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
HOME DEPOT INC | COM | 437076102 | 4,350,340 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,264,370 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
IDEXX LABS INC | COM | 45168D104 | 312,089 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,303,075 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
INTEL CORP | COM | 458140100 | 314,431 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 200,880 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 282,135 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 298,032 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,627,683 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,623,778 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | |||
KELLOGG CO | COM | 487836108 | 203,034 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 456,409 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | |||
KLA CORP | COM NEW | 482480100 | 292,198 | 775 | SH | SOLE | 0 | 0 | 775 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229,239 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
LAM RESEARCH CORP | COM | 512807108 | 231,165 | 550 | SH | SOLE | 0 | 0 | 550 | |||
LILLY ELI & CO | COM | 532457108 | 549,126 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,362,173 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
LOWES COS INC | COM | 548661107 | 298,860 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MARATHON PETE CORP | COM | 56585A102 | 729,649 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,346 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
MCDONALDS CORP | COM | 580135101 | 1,737,980 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
MERCK & CO INC | COM | 58933Y105 | 944,641 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
META PLATFORMS INC | CL A | 30303M102 | 305,062 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 86,715 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
MICROSOFT CORP | COM | 594918104 | 6,012,712 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 214,412 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 300,416 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,382,218 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | |||
NIKE INC | CL B | 654106103 | 2,237,538 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 452,148 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 81,151 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
NVIDIA CORPORATION | COM | 67066G104 | 484,893 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 546,369 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
PEPSICO INC | COM | 713448108 | 1,795,941 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | |||
PFIZER INC | COM | 717081103 | 545,604 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
PHILLIPS 66 | COM | 718546104 | 645,168 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,748,560 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,569,533 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 156,725 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211,194 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,065,627 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 334,841 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SALESFORCE INC | COM | 79466L302 | 489,921 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 312,089 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
SMUCKER J M CO | COM NEW | 832696405 | 449,076 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
SOUTHERN CO | COM | 842587107 | 676,073 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | |||
STARBUCKS CORP | COM | 855244109 | 452,352 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
TEXAS INSTRS INC | COM | 882508104 | 794,709 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,356,953 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
TJX COS INC NEW | COM | 872540109 | 382,126 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 398,791 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
UNION PAC CORP | COM | 907818108 | 2,942,916 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,759,288 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229,961 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | |||
VISA INC | COM CL A | 92826C839 | 1,338,626 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
WALMART INC | COM | 931142103 | 1,088,238 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
ZOETIS INC | CL A | 98978V103 | 369,013 | 2,518 | SH | SOLE | 0 | 0 | 2,518 |