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 | 11,265 | SH | SOLE | None | 0 | 0 | 11,265 | |
3M CO | COM | 88579Y101 | 223 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
A T T INC | COM | 00206R102 | 684 | 28,981 | SH | SOLE | None | 0 | 0 | 28,981 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,540 | 13,012 | SH | SOLE | None | 0 | 0 | 13,012 | |
ABBVIE INC | COM | 00287Y109 | 3,779 | 23,315 | SH | SOLE | None | 0 | 0 | 23,315 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 472 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
ADOBE INC | COM | 00724F101 | 895 | 1,965 | SH | SOLE | None | 0 | 0 | 1,965 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 259 | 2,375 | SH | SOLE | None | 0 | 0 | 2,375 | |
AIR PROD CHEMICALS | COM | 009158106 | 1,201 | 4,806 | SH | SOLE | None | 0 | 0 | 4,806 | |
AIRBNB INC CLASS A | COM CL A | 009066101 | 261 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 244 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 913 | 327 | SH | SOLE | None | 0 | 0 | 327 | |
AMAZON.COM INC | COM | 023135106 | 1,235 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
AMERICAN WATER WORKS | COM | 030420103 | 335 | 2,025 | SH | SOLE | None | 0 | 0 | 2,025 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 489 | 1,950 | SH | SOLE | None | 0 | 0 | 1,950 | |
AMGEN INC. | COM | 031162100 | 1,111 | 4,595 | SH | SOLE | None | 0 | 0 | 4,595 | |
AON PLC FCLASS A | SHS CL A | G0403H108 | 325 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 10,339 | 59,216 | SH | SOLE | None | 0 | 0 | 59,216 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,240 | 5,450 | SH | SOLE | None | 0 | 0 | 5,450 | |
BECTON DICKINSONCO TRADES WITH DUE BILLS | COM | 075887109 | 239 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 771 | 2,185 | SH | SOLE | None | 0 | 0 | 2,185 | |
BLACKROCK CREDIT ALLOCAT | COM | 092508100 | 263 | 20,967 | SH | SOLE | None | 0 | 0 | 20,967 | |
BLACKROCK INC | COM | 09247X101 | 213 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
BOEING CO | COM | 097023105 | 687 | 3,589 | SH | SOLE | None | 0 | 0 | 3,589 | |
BRISTOLMYERS SQUIBB | COM | 110122108 | 878 | 12,030 | SH | SOLE | None | 0 | 0 | 12,030 | |
BROADCOM INC | COM | 11135F101 | 913 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
CANADIAN NATL RAILWY F | COM | 136375102 | 486 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 713 | 15,561 | SH | SOLE | None | 0 | 0 | 15,561 | |
CATERPILLAR INC | COM | 149123101 | 1,577 | 7,080 | SH | SOLE | None | 0 | 0 | 7,080 | |
CHEVRON CORP | COM | 166764100 | 1,355 | 8,324 | SH | SOLE | None | 0 | 0 | 8,324 | |
CHUBB LTD F | COM | H1467J104 | 515 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
CISCO SYSTEMS INC | COM | 17275R102 | 390 | 6,997 | SH | SOLE | None | 0 | 0 | 6,997 | |
CITIGROUP INC | COM NEW | 172967424 | 592 | 11,093 | SH | SOLE | None | 0 | 0 | 11,093 | |
COLGATEPALMOLIVE CO | COM | 194162103 | 615 | 8,121 | SH | SOLE | None | 0 | 0 | 8,121 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 607 | 12,984 | SH | SOLE | None | 0 | 0 | 12,984 | |
CONSOLIDATED EDISON | COM | 209115104 | 392 | 4,150 | SH | SOLE | None | 0 | 0 | 4,150 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 924 | 1,605 | SH | SOLE | None | 0 | 0 | 1,605 | |
CSX CORP | COM | 126408103 | 987 | 26,375 | SH | SOLE | None | 0 | 0 | 26,375 | |
CVS HEALTH CORP | COM | 126650100 | 900 | 8,902 | SH | SOLE | None | 0 | 0 | 8,902 | |
DEERE CO | COM | 244199105 | 1,651 | 3,975 | SH | SOLE | None | 0 | 0 | 3,975 | |
DOLLAR GENERAL CORP | COM | 256677105 | 289 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 264 | 3,115 | SH | SOLE | None | 0 | 0 | 3,115 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 245 | 2,199 | SH | SOLE | None | 0 | 0 | 2,199 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 285 | 3,886 | SH | SOLE | None | 0 | 0 | 3,886 | |
EATON CORP PLC F | SHS | G29183103 | 222 | 1,468 | SH | SOLE | None | 0 | 0 | 1,468 | |
EMERSON ELECTRIC CO | COM | 291011104 | 595 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
EVERSOURCE ENERGY | COM | 30040W108 | 837 | 9,502 | SH | SOLE | None | 0 | 0 | 9,502 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 13,790 | SH | SOLE | None | 0 | 0 | 13,790 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 230 | 4,640 | SH | SOLE | None | 0 | 0 | 4,640 | |
GABELLI EQUITY CF | COM | 362397101 | 244 | 35,335 | SH | SOLE | None | 0 | 0 | 35,335 | |
GENERAL DYNAMICS CO | COM | 369550108 | 377 | 1,565 | SH | SOLE | None | 0 | 0 | 1,565 | |
GENERAL MILLS INC | COM | 370334104 | 1,009 | 14,900 | SH | SOLE | None | 0 | 0 | 14,900 | |
GENUINE PARTS CO | COM | 372460105 | 680 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
HERSHEY CO | COM | 427866108 | 714 | 3,296 | SH | SOLE | None | 0 | 0 | 3,296 | |
HOME DEPOT INC | COM | 437076102 | 3,973 | 13,273 | SH | SOLE | None | 0 | 0 | 13,273 | |
HONEYWELL INTL INC | COM | 438516106 | 1,211 | 6,225 | SH | SOLE | None | 0 | 0 | 6,225 | |
IDEXX LABS INC | COM | 45168D104 | 322 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
IIVI INC | COM | 902104108 | 319 | 4,406 | SH | SOLE | None | 0 | 0 | 4,406 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,290 | 6,165 | SH | SOLE | None | 0 | 0 | 6,165 | |
INTEL CORP | COM | 458140100 | 606 | 12,245 | SH | SOLE | None | 0 | 0 | 12,245 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 212 | 1,638 | SH | SOLE | None | 0 | 0 | 1,638 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 269 | 15,950 | SH | SOLE | None | 0 | 0 | 15,950 | |
INVSC S P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 292 | 1,589 | SH | SOLE | None | 0 | 0 | 1,589 | |
J M SMUCKER CO | COM NEW | 832696405 | 383 | 2,834 | SH | SOLE | None | 0 | 0 | 2,834 | |
JOHNSON JOHNSON | COM | 478160104 | 2,636 | 14,875 | SH | SOLE | None | 0 | 0 | 14,875 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,713 | 19,901 | SH | SOLE | None | 0 | 0 | 19,901 | |
KINDER MORGAN INC | COM | 49456B101 | 372 | 19,673 | SH | SOLE | None | 0 | 0 | 19,673 | |
KLA CORP | COM NEW | 482480100 | 292 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 273 | 1,101 | SH | SOLE | None | 0 | 0 | 1,101 | |
LAM RESEARCH CORP | COM | 512807108 | 295 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
LILLY ELI CO | COM | 532457108 | 429 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,246 | 2,825 | SH | SOLE | None | 0 | 0 | 2,825 | |
LOWES COMPANIES INC | COM | 548661107 | 303 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
MARATHON PETE CORP | COM | 56585A102 | 531 | 6,219 | SH | SOLE | None | 0 | 0 | 6,219 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 662 | 1,855 | SH | SOLE | None | 0 | 0 | 1,855 | |
MCDONALDS CORP | COM | 580135101 | 1,599 | 6,470 | SH | SOLE | None | 0 | 0 | 6,470 | |
MERCK CO. INC. | COM | 58933Y105 | 600 | 7,318 | SH | SOLE | None | 0 | 0 | 7,318 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 552 | 2,484 | SH | SOLE | None | 0 | 0 | 2,484 | |
MFS CHARTER INCOME CF | SH BEN INT | 552727109 | 137 | 18,700 | SH | SOLE | None | 0 | 0 | 18,700 | |
MICROSOFT CORP | COM | 594918104 | 7,676 | 24,897 | SH | SOLE | None | 0 | 0 | 24,897 | |
NEXSTAR MEDIA GROUP CLASS A | CL A | 65336K103 | 230 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
NEXTERA ENERG 6.219 PFDCONV DUE 090123 | UNIT 99/99/9999 | 65339F739 | 302 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,430 | 16,888 | SH | SOLE | None | 0 | 0 | 16,888 | |
NIKE INC CLASS B | CL B | 654106103 | 2,645 | 19,660 | SH | SOLE | None | 0 | 0 | 19,660 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 256 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 437 | 4,984 | SH | SOLE | None | 0 | 0 | 4,984 | |
NUVEEN CREDIT STRATEGIES | COM SHS | 67073D102 | 62 | 10,150 | SH | SOLE | None | 0 | 0 | 10,150 | |
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 106 | 12,634 | SH | SOLE | None | 0 | 0 | 12,634 | |
NVIDIA CORP | COM | 67066G104 | 932 | 3,419 | SH | SOLE | None | 0 | 0 | 3,419 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 546 | 7,106 | SH | SOLE | None | 0 | 0 | 7,106 | |
PACER TRENDPILOT US BONDETF | TRENDPILOT US BD | 69374H642 | 258 | 10,650 | SH | SOLE | None | 0 | 0 | 10,650 | |
PEPSICO INC | COM | 713448108 | 1,647 | 9,841 | SH | SOLE | None | 0 | 0 | 9,841 | |
PFIZER INC | COM | 717081103 | 551 | 10,648 | SH | SOLE | None | 0 | 0 | 10,648 | |
PHILLIPS 66 | COM | 718546104 | 458 | 5,305 | SH | SOLE | None | 0 | 0 | 5,305 | |
PNC FINL SERVICES | COM | 693475105 | 1,993 | 10,806 | SH | SOLE | None | 0 | 0 | 10,806 | |
PROCTER GAMBLE | COM | 742718109 | 1,597 | 10,455 | SH | SOLE | None | 0 | 0 | 10,455 | |
PUTNAM PREMIER INCOME CF | SH BEN INT | 746853100 | 183 | 46,075 | SH | SOLE | None | 0 | 0 | 46,075 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 3,023 | 30,521 | SH | SOLE | None | 0 | 0 | 30,521 | |
ROCKWELL AUTOMATION | COM | 773903109 | 364 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
SALESFORCE COM | COM | 79466L302 | 862 | 4,064 | SH | SOLE | None | 0 | 0 | 4,064 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
SOUTHERN CO | COM | 842587107 | 486 | 6,712 | SH | SOLE | None | 0 | 0 | 6,712 | |
STARBUCKS CORP | COM | 855244109 | 442 | 4,860 | SH | SOLE | None | 0 | 0 | 4,860 | |
TESLA INC | COM | 88160R101 | 323 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TEXAS INSTRUMENTS | COM | 882508104 | 946 | 5,160 | SH | SOLE | None | 0 | 0 | 5,160 | |
THERMO FISHER SCNTFC | COM | 883556102 | 2,507 | 4,245 | SH | SOLE | None | 0 | 0 | 4,245 | |
TJX COMPANIES INC | COM | 872540109 | 278 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
TMOBILE US INC | COM | 872590104 | 250 | 1,955 | SH | SOLE | None | 0 | 0 | 1,955 | |
TRAVELERS COMPANIES | COM | 89417E109 | 388 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
UNION PACIFIC CORP | COM | 907818108 | 3,684 | 13,487 | SH | SOLE | None | 0 | 0 | 13,487 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,597 | 7,054 | SH | SOLE | None | 0 | 0 | 7,054 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,687 | 33,123 | SH | SOLE | None | 0 | 0 | 33,123 | |
VISA INC CLASS A | COM CL A | 92826C839 | 1,423 | 6,416 | SH | SOLE | None | 0 | 0 | 6,416 | |
WALMART INC | COM | 931142103 | 1,129 | 7,585 | SH | SOLE | None | 0 | 0 | 7,585 | |
WALT DISNEY CO | COM | 254687106 | 2,116 | 15,433 | SH | SOLE | None | 0 | 0 | 15,433 | |
ZOETIS INC CLASS A | CL A | 98978V103 | 435 | 2,308 | SH | SOLE | None | 0 | 0 | 2,308 | |
ZSCALER INC | COM | 98980G102 | 233 | 969 | SH | SOLE | None | 0 | 0 | 969 |