Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	25,073	$7.363M	4.5%	$293.66 *	$18.42	+284.6%	COM	037833100
C	CITIGROUP INC	73,301	$5.856M	3.6%	$79.89 *	$40.52	+58.5%	COM	172967424
JPM	J.P. MORGAN CHASE & CO	41,750	$5.82M	3.6%	$139.40 *	$36.24	+226.0%	COM	46625H100
NSRGY	NESTLE S A	51,657	$5.59M	3.4%	$108.21	$71.48	+51.5%	COM	641069406
PG	PROCTER & GAMBLE COMPANY	44,650	$5.577M	3.4%	$124.90 *	$56.80	+89.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	17,251	$5.071M	3.1%	$293.95 *	$51.01	+422.7%	COM	91324P102
SONY	SONY CORP	74,079	$5.037M	3.1%	$67.99	$17.78	+282.4%	COM	835699307
—	UNITED TECHNOLOGIES CORP	33,607	$5.033M	3.1%	$149.76	$99.16	—	COM	913017109
MDT	MEDTRONIC PLC	42,255	$4.794M	3.0%	$113.45 *	$58.56	+64.2%	COM	G5960L103
PNC	PNC BANK CORP	27,698	$4.421M	2.7%	$159.61 *	$47.34	+170.3%	COM	693475105
—	PIONEER NATURAL RESOURCES	28,430	$4.303M	2.7%	$151.35	$144.83	—	COM	723787107
PEP	PEPSICO INC	30,597	$4.182M	2.6%	$136.68 *	$61.21	+85.9%	COM	713448108
INTC	INTEL CORP	68,493	$4.099M	2.5%	$59.85 *	$17.32	+204.7%	COM	458140100
APD	AIR PRODS & CHEMS INC	17,400	$4.089M	2.5%	$235.00 *	$62.15	+226.9%	COM	009158106
CSCO	CISCO SYSTEMS INC	83,275	$3.994M	2.5%	$47.96 *	$19.57	+103.4%	COM	17275R102
ELV	ANTHEM INC	12,525	$3.783M	2.3%	$302.04 *	$113.72	+144.9%	COM	036752103
VZ	VERIZON COMMUNICATIONS	60,238	$3.699M	2.3%	$61.41 *	$32.97	+32.2%	COM	92343V104
MCD	MCDONALD'S CORP	18,654	$3.686M	2.3%	$197.60 *	$71.79	+139.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	24,725	$3.607M	2.2%	$145.88 *	$64.55	+90.9%	COM	478160104
PRU	PRUDENTIAL FINL INC COM	37,292	$3.496M	2.2%	$93.75 *	$63.03	+9.8%	COM	744320102
CFG	CITIZENS FINL GROUP INC COM	85,470	$3.471M	2.1%	$40.61 *	$25.64	+20.9%	COM	174610105
NSC	NORFOLK SOUTHERN CORP	17,676	$3.431M	2.1%	$194.11 *	$57.67	+197.6%	COM	655844108
BDX	BECTON DICKINSON & CO	12,471	$3.392M	2.1%	$271.99 *	$80.22	+201.1%	COM	075887109
MU	MICRON TECHNOLOGY INC	61,635	$3.315M	2.0%	$53.78 *	$42.41	+23.7%	COM	595112103
QCOM	QUALCOMM INC	36,815	$3.248M	2.0%	$88.22 *	$45.34	+70.4%	COM	747525103
AMGN	AMGEN INC	13,025	$3.14M	1.9%	$241.07 *	$128.18	+56.4%	COM	031162100
GD	GENERAL DYNAMICS CORP COM	17,642	$3.111M	1.9%	$176.34 *	$56.44	+171.4%	COM	369550108
ORCL	ORACLE CORP	58,460	$3.097M	1.9%	$52.98 *	$27.66	+75.6%	COM	68389X105
CB	CHUBB LIMITED	19,787	$3.08M	1.9%	$155.66 *	$100.56	+40.6%	COM	H1467J104
USB	US BANCORP	50,305	$2.983M	1.8%	$59.30 *	$22.51	+103.4%	COM	902973304
XOM	EXXON MOBIL CORP	42,235	$2.947M	1.8%	$69.78 *	$56.64	-6.8%	COM	30231G102
BP	BP AMOCO PLC	74,520	$2.812M	1.7%	$37.73	$42.13	-10.4%	COM	055622104
—	UNILEVER N V WI	48,500	$2.787M	1.7%	$57.46	$60.02	—	COM	904784709
BK	BANK OF NEW YORK MELLON	51,479	$2.591M	1.6%	$50.33 *	$21.54	+95.9%	COM	064058100
MMM	3M COMPANY COM	14,647	$2.584M	1.6%	$176.42 *	$61.26	+93.1%	COM	88579Y101
ABT	ABBOTT LABS	29,065	$2.525M	1.6%	$86.87 *	$29.80	+162.2%	COM	002824100
DIS	WALT DISNEY CO	14,750	$2.133M	1.3%	$144.61 *	$109.10	+29.5%	COM	254687106
MO	ALTRIA GROUP INC	41,335	$2.063M	1.3%	$49.91 *	$16.35	+89.2%	COM	02209S103
FDX	FEDEX CORP	13,615	$2.059M	1.3%	$151.23 *	$119.20	+13.5%	COM	31428X106
CVS	CVS CORP	26,730	$1.986M	1.2%	$74.30 *	$47.69	+28.4%	COM	126650100
COP	CONOCOPHILLIPS	17,800	$1.158M	0.7%	$65.06 *	$47.16	+10.7%	COM	20825C104
VRP	Invesco Variable Rate Preferre	30,055	$776K	0.5%	$25.82	$24.93	+3.6%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	17,180	$646K	0.4%	$37.60	$38.47	-2.3%	PREFERRED STOCKS	464288687
PFE	PFIZER INC	15,958	$625K	0.4%	$39.17 *	$26.71	+4.8%	COM	717081103
ODFL	OLD DOMINION FGHT LINES INC CO	3,125	$593K	0.4%	$189.76 *	$12.89	+377.5%	COM	679580100
PFXF	VANECK VECTORS ETF TR PFD SECS	28,350	$573K	0.4%	$20.21	$20.20	+0.1%	PREFERRED STOCKS	92189F429
—	FIRST TRUST INTER DUR PFD FUND	19,580	$462K	0.3%	$23.60	$22.31	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	990	$435K	0.3%	$439.39	$150.33	+186.6%	COM	16359R103
BALL	BALL CORP	6,420	$415K	0.3%	$64.64 *	$27.86	+116.4%	COM	058498106
—	SL GREEN RLTY CORP PFD SER I	15,415	$392K	0.2%	$25.43	$26.01	—	PREFERRED STOCKS	78440X507
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$391K	0.2%	$24.52	$24.52	—	PREFERRED STOCKS	89832Q810
—	MORGAN STANLEY PREFERRED	17,000	$383K	0.2%	$22.53	$23.28	—	PREFERRED STOCKS	61747S504
—	GOLDMAN SACHS PREFERRED	16,450	$379K	0.2%	$23.04	$21.28	—	PREFERRED STOCKS	38144G804
EOG	EOG RESOURCES	4,390	$368K	0.2%	$83.83 *	$60.50	+5.5%	COM	26875P101
MET	METLIFE INC	6,800	$347K	0.2%	$51.03 *	$39.33	+5.9%	COM	59156R108
CVX	CHEVRON TEXACO CORP	2,750	$331K	0.2%	$120.36 *	$89.68	+2.8%	COM	166764100
NDAQ	NASDAQ OMX GROUP	2,900	$311K	0.2%	$107.24 *	$17.83	+84.0%	COM	631103108
TER	TERADYNE INC	4,470	$305K	0.2%	$68.23 *	$44.06	+50.9%	COM	880770102
FMC	F M C CORP	3,050	$304K	0.2%	$99.67 *	$42.45	+97.3%	COM	302491303
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$290K	0.2%	$86.31	$43.19	+100.0%	COM	00971T101
DLR	DIGITAL REALTY TRUST	2,355	$282K	0.2%	$119.75 *	$51.24	+90.2%	COM	253868103
—	LIFE STORAGE INC COM	2,600	$282K	0.2%	$108.46	$89.15	—	COM	53223X107
AIT	APPLIED INDL TECHNOLOGIES	4,165	$278K	0.2%	$66.75 *	$35.18	+76.2%	COM	03820C105
NVDA	NVIDIA CORP	1,175	$276K	0.2%	$234.89 *	$3.87	+51.2%	COM	67066G104
DAR	DARLING INGREDIENTS	9,110	$256K	0.2%	$28.10	$22.30	+25.9%	COM	237266101
WWD	WOODWARD GOVERNOR	2,165	$256K	0.2%	$118.24 *	$84.69	+34.6%	COM	980745103
EA	ELECTRONIC ARTS	2,335	$251K	0.2%	$107.49 *	$92.26	+13.3%	COM	285512109
JBSS	SANFILIPPO JOHN B & SON	2,670	$244K	0.2%	$91.39	$67.41	+35.4%	COM	800422107
—	DUNKIN BRANDS GROUP	2,830	$214K	0.1%	$75.62	$75.18	—	COM	265504100
—	COHEN & STEERS QUALITY RLTY CO	12,050	$179K	0.1%	$14.85	$12.38	—	COM	19247L106