Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	15,718	$5.734M	4.9%	$364.80 *	$18.42	+380.2%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	36,895	$4.412M	3.8%	$119.58 *	$56.80	+83.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	13,631	$4.02M	3.4%	$294.92 *	$51.01	+428.9%	COM	91324P102
SONY	SONY CORP	55,694	$3.85M	3.3%	$69.13	$17.78	+288.8%	COM	835699307
NSRGY	NESTLE S A	31,585	$3.491M	3.0%	$110.53	$71.48	+54.5%	COM	641069406
APD	AIR PRODS & CHEMS INC	14,055	$3.394M	2.9%	$241.48 *	$62.15	+240.0%	COM	009158106
HD	HOME DEPOT INC	13,415	$3.361M	2.9%	$250.54 *	$190.13	+15.4%	COM	437076102
PEP	PEPSICO INC	25,047	$3.313M	2.8%	$132.27 *	$61.21	+82.6%	COM	713448108
MDT	MEDTRONIC PLC	34,935	$3.204M	2.7%	$91.71 *	$58.56	+34.4%	COM	G5960L103
CSCO	CISCO SYSTEMS INC	66,575	$3.105M	2.6%	$46.64 *	$19.57	+101.1%	COM	17275R102
JPM	J.P. MORGAN CHASE & CO	32,730	$3.079M	2.6%	$94.07 *	$36.24	+123.7%	COM	46625H100
INTC	INTEL CORP	51,361	$3.073M	2.6%	$59.83 *	$17.32	+207.9%	COM	458140100
C	CITIGROUP INC	59,171	$3.024M	2.6%	$51.11 *	$40.52	+3.1%	COM	172967424
JNJ	JOHNSON & JOHNSON	20,139	$2.832M	2.4%	$140.62 *	$64.55	+86.5%	COM	478160104
MCD	MCDONALD'S CORP	15,292	$2.821M	2.4%	$184.48 *	$71.79	+126.6%	COM	580135101
QCOM	QUALCOMM INC	29,945	$2.731M	2.3%	$91.20 *	$45.34	+78.9%	COM	747525103
MU	MICRON TECHNOLOGY INC	51,395	$2.648M	2.3%	$51.52 *	$42.61	+18.0%	COM	595112103
ELV	ANTHEM INC	9,995	$2.628M	2.2%	$262.93 *	$113.72	+114.7%	COM	036752103
VZ	VERIZON COMMUNICATIONS	47,608	$2.625M	2.2%	$55.14 *	$32.97	+21.3%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	14,531	$2.551M	2.2%	$175.56 *	$57.67	+171.9%	COM	655844108
ORCL	ORACLE CORP	45,720	$2.527M	2.2%	$55.27 *	$27.66	+84.9%	COM	68389X105
AMGN	AMGEN INC	10,565	$2.492M	2.1%	$235.87 *	$128.18	+55.1%	COM	031162100
BDX	BECTON DICKINSON & CO	10,121	$2.422M	2.1%	$239.30 *	$80.22	+166.7%	COM	075887109
PNC	PNC BANK CORP	22,120	$2.327M	2.0%	$105.20 *	$47.34	+81.6%	COM	693475105
ABT	ABBOTT LABS	24,765	$2.264M	1.9%	$91.42 *	$29.80	+178.3%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	14,850	$2.219M	1.9%	$149.43 *	$56.44	+133.2%	COM	369550108
—	PIONEER NATURAL RESOURCES	22,420	$2.19M	1.9%	$97.68	$144.83	—	COM	723787107
XOM	EXXON MOBIL CORP	47,615	$2.129M	1.8%	$44.71 *	$54.59	-35.9%	COM	30231G102
MSFT	MICROSOFT CORP	10,350	$2.106M	1.8%	$203.48 *	$156.34	+24.3%	COM	594918104
—	UNILEVER N V WI	38,985	$2.077M	1.8%	$53.28	$60.02	—	COM	904784709
CB	CHUBB LIMITED	15,974	$2.023M	1.7%	$126.64 *	$100.56	+16.0%	COM	H1467J104
BP	BP AMOCO PLC	83,560	$1.949M	1.7%	$23.32	$40.97	-43.1%	COM	055622104
MMM	3M COMPANY	11,676	$1.821M	1.6%	$155.96 *	$61.26	+74.0%	COM	88579Y101
CFG	CITIZENS FINL GROUP INC COM	71,990	$1.817M	1.5%	$25.24 *	$25.64	-22.7%	COM	174610105
RTX	RAYTHEON TECHNOLOGIES CORP	26,912	$1.658M	1.4%	$61.61 *	$54.61	-0.8%	COM	75513E101
BK	BANK OF NEW YORK MELLON	41,689	$1.611M	1.4%	$38.64 *	$21.54	+52.7%	COM	064058100
FDX	FEDEX CORP	10,745	$1.507M	1.3%	$140.25 *	$119.20	+6.3%	COM	31428X106
USB	US BANCORP	40,395	$1.487M	1.3%	$36.81 *	$22.51	+29.3%	COM	902973304
CARR	CARRIER GLOBAL CORPORATION	66,677	$1.482M	1.3%	$22.23 *	$17.13	+20.9%	COM	14448C104
CVS	CVS CORP	22,675	$1.473M	1.3%	$64.96 *	$47.69	+14.0%	COM	126650100
DIS	WALT DISNEY CO	11,690	$1.304M	1.1%	$111.55 *	$109.10	-0.1%	COM	254687106
MO	ALTRIA GROUP INC	32,055	$1.258M	1.1%	$39.25 *	$16.35	+56.2%	COM	02209S103
ABBV	ABBVIE INC COM	12,535	$1.231M	1.0%	$98.21 *	$70.50	+11.7%	COM	00287Y109
VRP	Invesco Variable Rate Preferre	30,055	$704K	0.6%	$23.42	$24.93	-6.0%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	16,910	$586K	0.5%	$34.65	$38.47	-10.0%	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	28,750	$524K	0.4%	$18.23	$20.17	-9.7%	PREFERRED STOCKS	92189F429
NVDA	NVIDIA CORP	1,205	$458K	0.4%	$380.08 *	$3.93	+140.7%	COM	67066G104
BALL	BALL CORP	6,400	$445K	0.4%	$69.53 *	$28.32	+129.8%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	20,480	$436K	0.4%	$21.29	$22.26	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	960	$433K	0.4%	$451.04	$150.33	+194.7%	COM	16359R103
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$377K	0.3%	$23.64	$24.52	—	PREFERRED STOCKS	89832Q810
—	MORGAN STANLEY PREFERRED	17,750	$371K	0.3%	$20.90	$23.18	—	PREFERRED STOCKS	61747S504
TER	TERADYNE INC	4,380	$370K	0.3%	$84.47 *	$44.30	+86.6%	COM	880770102
ODFL	OLD DOMINION FGHT LINES INC CO	2,147	$364K	0.3%	$169.54 *	$30.15	+174.2%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$360K	0.3%	$107.14	$43.19	+148.0%	COM	00971T101
—	GOLDMAN SACHS PREFERRED	17,200	$356K	0.3%	$20.70	$21.25	—	PREFERRED STOCKS	38144G804
NDAQ	NASDAQ OMX GROUP	2,910	$348K	0.3%	$119.59 *	$18.13	+103.7%	COM	631103108
DLR	DIGITAL REALTY TRUST	2,355	$335K	0.3%	$142.25 *	$52.33	+124.7%	COM	253868103
FMC	F M C CORP	3,110	$310K	0.3%	$99.68 *	$43.14	+95.8%	COM	302491303
EA	ELECTRONIC ARTS	2,335	$308K	0.3%	$131.91 *	$92.26	+39.2%	COM	285512109
AIT	APPLIED INDL TECHNOLOGIES	4,145	$259K	0.2%	$62.48 *	$51.11	+14.7%	COM	03820C105
—	LIFE STORAGE INC COM	2,690	$255K	0.2%	$94.80	$89.33	—	COM	53223X107
DAR	DARLING INGREDIENTS	9,170	$226K	0.2%	$24.65	$21.78	+13.1%	COM	237266101
JBSS	SANFILIPPO JOHN B & SON	2,640	$225K	0.2%	$85.23	$67.80	+25.9%	COM	800422107
—	COHEN & STEERS QUALITY RLTY CO	12,050	$132K	0.1%	$10.95	$12.38	—	COM	19247L106