Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	20,438	$5.197M	4.2%	$254.28 *	$18.42	+233.9%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	44,220	$4.864M	3.9%	$110.00 *	$56.80	+67.7%	COM	742718109
SONY	SONY CORP	73,229	$4.334M	3.5%	$59.18	$17.78	+232.8%	COM	835699307
UNH	UNITEDHEALTH GROUP INC	17,081	$4.26M	3.5%	$249.40 *	$51.01	+345.3%	COM	91324P102
NSRGY	NESTLE S A	38,657	$3.973M	3.2%	$102.78	$71.48	+44.1%	COM	641069406
MDT	MEDTRONIC PLC	41,855	$3.774M	3.1%	$90.17 *	$58.56	+31.3%	COM	G5960L103
JPM	J.P. MORGAN CHASE & CO	41,250	$3.714M	3.0%	$90.04 *	$36.24	+111.9%	COM	46625H100
INTC	INTEL CORP	67,963	$3.678M	3.0%	$54.12 *	$17.32	+176.9%	COM	458140100
PEP	PEPSICO INC	30,197	$3.627M	2.9%	$120.11 *	$61.21	+64.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	17,250	$3.443M	2.8%	$199.59 *	$62.15	+179.5%	COM	009158106
CSCO	CISCO SYSTEMS INC	82,335	$3.237M	2.6%	$39.31 *	$19.57	+67.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	24,525	$3.216M	2.6%	$131.13 *	$64.55	+72.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS	59,688	$3.207M	2.6%	$53.73 *	$32.97	+16.9%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	33,307	$3.142M	2.5%	$94.33	$99.16	—	COM	913017109
C	CITIGROUP INC	72,601	$3.058M	2.5%	$42.12 *	$40.52	-15.9%	COM	172967424
MCD	MCDONALD'S CORP	18,454	$3.051M	2.5%	$165.33 *	$71.79	+101.7%	COM	580135101
HD	HOME DEPOT INC	15,910	$2.971M	2.4%	$186.74 *	$190.13	-14.5%	COM	437076102
BDX	BECTON DICKINSON & CO	12,371	$2.842M	2.3%	$229.73 *	$80.22	+155.2%	COM	075887109
ELV	ANTHEM INC	12,425	$2.821M	2.3%	$227.04 *	$113.72	+84.8%	COM	036752103
ORCL	ORACLE CORP	57,960	$2.801M	2.3%	$48.33 *	$27.66	+60.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	63,185	$2.658M	2.2%	$42.07 *	$42.61	-3.7%	COM	595112103
PNC	PNC BANK CORP	27,428	$2.625M	2.1%	$95.71 *	$47.34	+63.3%	COM	693475105
AMGN	AMGEN INC	12,925	$2.62M	2.1%	$202.71 *	$128.18	+32.4%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	17,476	$2.551M	2.1%	$145.97 *	$57.67	+124.8%	COM	655844108
QCOM	QUALCOMM INC	36,515	$2.47M	2.0%	$67.64 *	$45.34	+31.7%	COM	747525103
—	UNILEVER N V WI	48,050	$2.344M	1.9%	$48.78	$60.02	—	COM	904784709
GD	GENERAL DYNAMICS CORP COM	17,442	$2.308M	1.9%	$132.32 *	$56.44	+104.8%	COM	369550108
ABT	ABBOTT LABS	28,765	$2.27M	1.8%	$78.92 *	$29.80	+139.2%	COM	002824100
CB	CHUBB LIMITED	19,587	$2.188M	1.8%	$111.71 *	$100.56	+1.7%	COM	H1467J104
BP	BP AMOCO PLC	84,535	$2.062M	1.7%	$24.39	$40.97	-40.5%	COM	055622104
—	PIONEER NATURAL RESOURCES	28,230	$1.98M	1.6%	$70.14	$144.83	—	COM	723787107
MMM	3M COMPANY COM	14,497	$1.979M	1.6%	$136.51 *	$61.26	+50.7%	COM	88579Y101
MSFT	MICROSOFT CORP	11,950	$1.885M	1.5%	$157.74 *	$156.34	-4.0%	COM	594918104
XOM	EXXON MOBIL CORP	49,145	$1.866M	1.5%	$37.97 *	$54.59	-46.6%	COM	30231G102
BK	BANK OF NEW YORK MELLON	50,979	$1.717M	1.4%	$33.68 *	$21.54	+31.9%	COM	064058100
USB	US BANCORP	49,805	$1.716M	1.4%	$34.45 *	$22.51	+19.6%	COM	902973304
FDX	FEDEX CORP	13,265	$1.609M	1.3%	$121.30 *	$119.20	-8.5%	COM	31428X106
CFG	CITIZENS FINL GROUP INC COM	84,670	$1.593M	1.3%	$18.81 *	$25.64	-43.4%	COM	174610105
MO	ALTRIA GROUP INC	40,585	$1.569M	1.3%	$38.66 *	$16.35	+50.6%	COM	02209S103
CVS	CVS CORP	26,430	$1.568M	1.3%	$59.33 *	$47.69	+3.2%	COM	126650100
PFE	PFIZER INC	47,888	$1.563M	1.3%	$32.64 *	$26.12	-9.8%	COM	717081103
DIS	WALT DISNEY CO	14,550	$1.406M	1.1%	$96.63 *	$109.10	-13.5%	COM	254687106
VRP	Invesco Variable Rate Preferre	30,055	$645K	0.5%	$21.46	$24.93	-13.9%	PREFERRED STOCKS	46138G870
ODFL	OLD DOMINION FGHT LINES INC CO	4,687	$615K	0.5%	$131.21 *	$30.15	+112.0%	COM	679580100
PFF	ISHARES PREFERRED ETF	16,910	$538K	0.4%	$31.82	$38.47	-17.2%	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	28,350	$468K	0.4%	$16.51	$20.20	-18.3%	PREFERRED STOCKS	92189F429
CHE	CHEMED CORP	990	$429K	0.3%	$433.33	$150.33	+182.8%	COM	16359R103
BALL	BALL CORP	6,500	$420K	0.3%	$64.62 *	$28.32	+113.3%	COM	058498106
—	SL GREEN RLTY CORP PFD SER I	15,415	$352K	0.3%	$22.83	$26.01	—	PREFERRED STOCKS	78440X507
—	FIRST TRUST INTER DUR PFD FUND	19,580	$349K	0.3%	$17.82	$22.31	—	PREFERRED STOCKS	33718W103
DLR	DIGITAL REALTY TRUST	2,405	$334K	0.3%	$138.88 *	$52.33	+117.8%	COM	253868103
—	MORGAN STANLEY PREFERRED	17,000	$326K	0.3%	$19.18	$23.28	—	PREFERRED STOCKS	61747S504
NVDA	NVIDIA CORP	1,205	$318K	0.3%	$263.90 *	$3.93	+66.9%	COM	67066G104
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$317K	0.3%	$19.88	$24.52	—	PREFERRED STOCKS	89832Q810
—	GOLDMAN SACHS PREFERRED	16,450	$316K	0.3%	$19.21	$21.28	—	PREFERRED STOCKS	38144G804
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$307K	0.2%	$91.37	$43.19	+111.8%	COM	00971T101
COP	CONOCOPHILLIPS	9,300	$286K	0.2%	$30.75 *	$47.16	-47.2%	COM	20825C104
NDAQ	NASDAQ OMX GROUP	2,960	$281K	0.2%	$94.93 *	$18.13	+61.2%	COM	631103108
—	LIFE STORAGE INC COM	2,690	$254K	0.2%	$94.42	$89.33	—	COM	53223X107
FMC	F M C CORP	3,110	$254K	0.2%	$81.67 *	$43.14	+59.8%	COM	302491303
JBSS	SANFILIPPO JOHN B & SON	2,750	$246K	0.2%	$89.45	$67.80	+31.9%	COM	800422107
TER	TERADYNE INC	4,530	$245K	0.2%	$54.08 *	$44.30	+19.4%	COM	880770102
EA	ELECTRONIC ARTS	2,335	$234K	0.2%	$100.21 *	$92.26	+5.6%	COM	285512109
—	COHEN & STEERS QUALITY RLTY CO	12,050	$109K	0.1%	$9.05	$12.38	—	COM	19247L106