The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APPLE INC | COMMON STOCK | 037833100 | 2,856,851 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 1,890,386 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 919,539 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 1,502,074 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,594,680 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 4,570,254 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 218,555 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 286,903 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,042,034 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
| CLOROX CO | COMMON STOCK | 189054109 | 395,599 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 350,500 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| CSX CORP | COMMON STOCK | 126408103 | 1,263,823 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 775,425 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 217,745 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,449,680 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 2,262,697 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 429,790 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 3,097,291 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | 1,379,000 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,361,632 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 309,147 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,083,076 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,048,097 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,476,922 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| LOGITECH INTERNTNL S FCLASS N | FOREIGN ORDINARIES | H50430232 | 218,643 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| LOWES COS INC | COMMON STOCK | 548661107 | 1,411,356 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| LAM RESH CORP | COMMON STOCK | 512807306 | 1,766,686 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 3,509,705 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,133,743 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 5,453,925 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 581,915 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 1,646,657 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 394,302 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,309,724 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,348,818 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
| PNC FINL SERVICES | COMMON STOCK | 693475105 | 3,542,860 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 1,282,258 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
| SCHWAB GOVT MONEY MKT ETF | UIT EXCHANGE TRADED | 808524581 | 322,972 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,169,311 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 3,213,463 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,593,432 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
| STATE STR CORP | COMMON STOCK | 857477103 | 3,441,693 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 277,486 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 443,448 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 4,126,205 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 4,705,631 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
| UGI CORP NEW | COMMON STOCK | 902681105 | 2,591,018 | 75,015 | SH | SOLE | 0 | 0 | 75,015 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 3,671,184 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
| VISA INC CLASS A | COMMON STOCK | 92826C839 | 5,724,800 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 937,303 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
| WALMART INC | COMMON STOCK | 931142103 | 379,987 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,709,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||