Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	52,132	$6.037M	4.9%	$115.80 *	$79.57	+41.4%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	36,545	$5.079M	4.2%	$138.98 *	$56.80	+114.7%	COM	742718109
SONY	SONY CORP	54,524	$4.185M	3.4%	$76.76	$17.78	+331.6%	COM	835699307
UNH	UNITEDHEALTH GROUP INC	13,301	$4.147M	3.4%	$311.78 *	$51.01	+461.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	13,855	$4.127M	3.4%	$297.87 *	$62.15	+321.3%	COM	009158106
NSRGY	NESTLE S A	31,085	$3.699M	3.0%	$119.00	$71.48	+66.8%	COM	641069406
HD	HOME DEPOT INC	13,215	$3.67M	3.0%	$277.71 *	$190.13	+28.6%	COM	437076102
MDT	MEDTRONIC PLC	34,535	$3.589M	2.9%	$103.92 *	$58.56	+53.2%	COM	G5960L103
QCOM	QUALCOMM INC	29,295	$3.447M	2.8%	$117.67 *	$45.34	+132.0%	COM	747525103
PEP	PEPSICO INC	24,657	$3.417M	2.8%	$138.58 *	$61.21	+92.7%	COM	713448108
MCD	MCDONALD'S CORP	15,017	$3.296M	2.7%	$219.48 *	$71.79	+171.1%	COM	580135101
JPM	J.P. MORGAN CHASE & CO	32,100	$3.09M	2.5%	$96.26 *	$36.24	+131.2%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	14,031	$3.002M	2.5%	$213.95 *	$57.67	+233.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	19,869	$2.958M	2.4%	$148.88 *	$64.55	+98.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS	47,108	$2.802M	2.3%	$59.48 *	$32.97	+32.3%	COM	92343V104
FDX	FEDEX CORP	10,745	$2.703M	2.2%	$251.56 *	$119.20	+91.2%	COM	31428X106
ABT	ABBOTT LABS	24,390	$2.654M	2.2%	$108.82 *	$29.80	+232.5%	COM	002824100
ORCL	ORACLE CORP	44,420	$2.652M	2.2%	$59.70 *	$27.66	+100.5%	COM	68389X105
AMGN	AMGEN INC	10,390	$2.641M	2.2%	$254.19 *	$128.18	+68.3%	COM	031162100
ELV	ANTHEM INC	9,805	$2.634M	2.2%	$268.64 *	$113.72	+120.0%	COM	036752103
INTC	INTEL CORP	50,761	$2.628M	2.1%	$51.77 *	$17.32	+168.3%	COM	458140100
CSCO	CISCO SYSTEMS INC	65,775	$2.591M	2.1%	$39.39 *	$19.57	+71.2%	COM	17275R102
C	CITIGROUP INC	58,171	$2.508M	2.0%	$43.11 *	$40.52	-12.1%	COM	172967424
PNC	PNC BANK CORP	21,620	$2.376M	1.9%	$109.90 *	$47.34	+91.8%	COM	693475105
MU	MICRON TECHNOLOGY INC	50,045	$2.35M	1.9%	$46.96 *	$42.61	+7.5%	COM	595112103
BDX	BECTON DICKINSON & CO	9,971	$2.32M	1.9%	$232.67 *	$80.22	+160.2%	COM	075887109
—	UNILEVER N V WI	38,325	$2.315M	1.9%	$60.40	$60.02	—	COM	904784709
MSFT	MICROSOFT CORP	10,190	$2.143M	1.8%	$210.30 *	$156.34	+28.8%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	66,372	$2.027M	1.7%	$30.54 *	$17.13	+66.2%	COM	14448C104
GD	GENERAL DYNAMICS CORP COM	14,600	$2.021M	1.7%	$138.42 *	$56.44	+117.6%	COM	369550108
—	PIONEER NATURAL RESOURCES	22,120	$1.902M	1.6%	$85.99	$144.83	—	COM	723787107
MMM	3M COMPANY	11,526	$1.846M	1.5%	$160.16 *	$61.26	+80.3%	COM	88579Y101
CB	CHUBB LIMITED	15,714	$1.825M	1.5%	$116.14 *	$100.56	+7.1%	COM	H1467J104
CFG	CITIZENS FINL GROUP INC COM	70,790	$1.79M	1.5%	$25.29 *	$25.64	-21.4%	COM	174610105
XOM	EXXON MOBIL CORP	47,615	$1.635M	1.3%	$34.34 *	$54.59	-49.8%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	26,787	$1.541M	1.3%	$57.53 *	$54.61	-6.7%	COM	75513E101
BP	BP AMOCO PLC	82,360	$1.438M	1.2%	$17.46	$40.97	-57.4%	COM	055622104
DIS	WALT DISNEY CO	11,540	$1.432M	1.2%	$124.09 *	$109.10	+11.1%	COM	254687106
USB	US BANCORP	39,695	$1.423M	1.2%	$35.85 *	$22.51	+27.4%	COM	902973304
BK	BANK OF NEW YORK MELLON	41,189	$1.414M	1.2%	$34.33 *	$21.54	+36.9%	COM	064058100
CVS	CVS CORP	22,475	$1.313M	1.1%	$58.42 *	$47.69	+3.3%	COM	126650100
MO	ALTRIA GROUP INC	31,655	$1.223M	1.0%	$38.64 *	$16.35	+56.9%	COM	02209S103
ABBV	ABBVIE INC COM	12,235	$1.072M	0.9%	$87.62 *	$70.50	+0.9%	COM	00287Y109
VRP	Invesco Variable Rate Preferre	31,455	$774K	0.6%	$24.61	$24.91	-1.2%	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	17,910	$653K	0.5%	$36.46	$38.33	-4.9%	PREFERRED STOCKS	464288687
NVDA	NVIDIA CORP	1,205	$652K	0.5%	$541.08 *	$3.93	+243.0%	COM	67066G104
PFXF	VANECK VECTORS ETF TR PFD SECS	30,250	$580K	0.5%	$19.17	$20.11	-4.6%	PREFERRED STOCKS	92189F429
BALL	BALL CORP	6,400	$532K	0.4%	$83.13 *	$28.32	+175.3%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	21,780	$468K	0.4%	$21.49	$22.22	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	960	$461K	0.4%	$480.21	$150.33	+214.0%	COM	16359R103
—	MORGAN STANLEY PREFERRED	17,750	$416K	0.3%	$23.44	$23.18	—	PREFERRED STOCKS	61747S504
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$403K	0.3%	$25.27	$24.52	—	PREFERRED STOCKS	89832Q810
—	GOLDMAN SACHS PREFERRED	17,200	$397K	0.3%	$23.08	$21.25	—	PREFERRED STOCKS	38144G804
ODFL	OLD DOMINION FGHT LINES INC CO	2,147	$388K	0.3%	$180.72 *	$30.15	+192.7%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$371K	0.3%	$110.42	$43.19	+155.9%	COM	00971T101
NDAQ	NASDAQ OMX GROUP	2,910	$357K	0.3%	$122.68 *	$18.13	+110.0%	COM	631103108
TER	TERADYNE INC	4,380	$348K	0.3%	$79.45 *	$44.30	+75.6%	COM	880770102
DLR	DIGITAL REALTY TRUST	2,355	$346K	0.3%	$146.92 *	$52.33	+133.8%	COM	253868103
DAR	DARLING INGREDIENTS	9,170	$330K	0.3%	$35.99	$21.78	+65.4%	COM	237266101
FMC	F M C CORP	3,110	$329K	0.3%	$105.79 *	$43.14	+109.0%	COM	302491303
EA	ELECTRONIC ARTS	2,335	$305K	0.2%	$130.62 *	$92.26	+37.4%	COM	285512109
—	LIFE STORAGE INC COM	2,690	$283K	0.2%	$105.20	$89.33	—	COM	53223X107
—	DUNKIN BRANDS GROUP	2,890	$237K	0.2%	$82.01	$82.01	—	COM	265504100
AIT	APPLIED INDL TECHNOLOGIES	4,145	$228K	0.2%	$55.01 *	$51.11	+1.8%	COM	03820C105
—	PERFICIENT INC	5,050	$216K	0.2%	$42.77	$42.77	—	COM	71375U101
—	M D C HOLDINGS	4,304	$203K	0.2%	$47.17	$47.17	—	COM	552676108
—	COHEN & STEERS QUALITY RLTY CO	12,600	$140K	0.1%	$11.11	$12.33	—	COM	19247L106