Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	52,132	$6.037M	4.9%	$79.57	+33.2%	COM	037833100
PG	PROCTER & GAMBLE COMPANY	36,545	$5.079M	4.2%	$56.80	+104.8%	COM	742718109
SONY	SONY CORP	54,524	$4.185M	3.4%	$19.38	—	COM	835699307
UNH	UNITEDHEALTH GROUP INC	13,301	$4.147M	3.4%	$51.01	+451.3%	COM	91324P102
APD	AIR PRODS & CHEMS INC	13,855	$4.127M	3.4%	$62.15	+305.1%	COM	009158106
NSRGY	NESTLE S A	31,085	$3.699M	3.0%	$68.78	—	COM	641069406
HD	HOME DEPOT INC	13,215	$3.67M	3.0%	$190.13	+25.0%	COM	437076102
MDT	MEDTRONIC PLC	34,535	$3.589M	2.9%	$58.56	+47.2%	COM	G5960L103
QCOM	QUALCOMM INC	29,295	$3.447M	2.8%	$45.34	+109.8%	COM	747525103
PEP	PEPSICO INC	24,657	$3.417M	2.8%	$61.21	+88.1%	COM	713448108
MCD	MCDONALD'S CORP	15,017	$3.296M	2.7%	$71.79	+152.7%	COM	580135101
JPM	J.P. MORGAN CHASE & CO	32,100	$3.09M	2.5%	$36.24	+135.8%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	14,031	$3.002M	2.5%	$57.67	+212.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	19,869	$2.958M	2.4%	$64.55	+96.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS	47,108	$2.802M	2.3%	$32.97	+29.1%	COM	92343V104
FDX	FEDEX CORP	10,745	$2.703M	2.2%	$119.20	+51.8%	COM	31428X106
ABT	ABBOTT LABS	24,390	$2.654M	2.2%	$29.80	+209.9%	COM	002824100
ORCL	ORACLE CORP	44,420	$2.652M	2.2%	$27.66	+90.7%	COM	68389X105
AMGN	AMGEN INC	10,390	$2.641M	2.2%	$128.18	+63.5%	COM	031162100
ELV	ANTHEM INC	9,805	$2.634M	2.2%	$113.72	+119.8%	COM	036752103
INTC	INTEL CORP	50,761	$2.628M	2.1%	$17.32	+168.6%	COM	458140100
CSCO	CISCO SYSTEMS INC	65,775	$2.591M	2.1%	$19.57	+89.4%	COM	17275R102
C	CITIGROUP INC	58,171	$2.508M	2.0%	$40.52	+1.2%	COM	172967424
PNC	PNC BANK CORP	21,620	$2.376M	1.9%	$47.34	+87.4%	COM	693475105
MU	MICRON TECHNOLOGY INC	50,045	$2.35M	1.9%	$42.61	+10.8%	COM	595112103
BDX	BECTON DICKINSON & CO	9,971	$2.32M	1.9%	$80.22	+180.9%	COM	075887109
—	UNILEVER N V WI	38,325	$2.315M	1.9%	$60.02	—	COM	904784709
MSFT	MICROSOFT CORP	10,190	$2.143M	1.8%	$156.34	+28.4%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	66,372	$2.027M	1.7%	$17.13	+53.9%	COM	14448C104
GD	GENERAL DYNAMICS CORP COM	14,600	$2.021M	1.7%	$56.44	+132.2%	COM	369550108
—	PIONEER NATURAL RESOURCES	22,120	$1.902M	1.6%	$144.83	—	COM	723787107
MMM	3M COMPANY	11,526	$1.846M	1.5%	$61.26	+80.2%	COM	88579Y101
CB	CHUBB LIMITED	15,714	$1.825M	1.5%	$100.56	+15.1%	COM	H1467J104
CFG	CITIZENS FINL GROUP INC COM	70,790	$1.79M	1.5%	$25.64	-21.4%	COM	174610105
XOM	EXXON MOBIL CORP	47,615	$1.635M	1.3%	$54.59	-40.8%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	26,787	$1.541M	1.3%	$54.61	-1.7%	COM	75513E101
BP	BP AMOCO PLC	82,360	$1.438M	1.2%	$41.01	—	COM	055622104
DIS	WALT DISNEY CO	11,540	$1.432M	1.2%	$109.10	+11.9%	COM	254687106
USB	US BANCORP	39,695	$1.423M	1.2%	$22.51	+28.6%	COM	902973304
BK	BANK OF NEW YORK MELLON	41,189	$1.414M	1.2%	$21.54	+44.8%	COM	064058100
CVS	CVS CORP	22,475	$1.313M	1.1%	$47.69	+9.8%	COM	126650100
MO	ALTRIA GROUP INC	31,655	$1.223M	1.0%	$16.35	+66.3%	COM	02209S103
ABBV	ABBVIE INC COM	12,235	$1.072M	0.9%	$70.50	+8.2%	COM	00287Y109
VRP	Invesco Variable Rate Preferre	31,455	$774K	0.6%	$24.87	—	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	17,910	$653K	0.5%	$38.36	—	PREFERRED STOCKS	464288687
NVDA	NVIDIA CORP	1,205	$652K	0.5%	$3.93	+194.9%	COM	67066G104
PFXF	VANECK VECTORS ETF TR PFD SECS	30,250	$580K	0.5%	$20.45	—	PREFERRED STOCKS	92189F429
BALL	BALL CORP	6,400	$532K	0.4%	$28.32	+154.6%	COM	058498106
—	FIRST TRUST INTER DUR PFD FUND	21,780	$468K	0.4%	$22.22	—	PREFERRED STOCKS	33718W103
CHE	CHEMED CORP	960	$461K	0.4%	$150.33	+220.6%	COM	16359R103
—	MORGAN STANLEY PREFERRED	17,750	$416K	0.3%	$23.18	—	PREFERRED STOCKS	61747S504
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$403K	0.3%	$24.52	—	PREFERRED STOCKS	89832Q810
—	GOLDMAN SACHS PREFERRED	17,200	$397K	0.3%	$21.25	—	PREFERRED STOCKS	38144G804
ODFL	OLD DOMINION FGHT LINES INC CO	2,147	$388K	0.3%	$30.15	+203.6%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$371K	0.3%	$43.19	+157.0%	COM	00971T101
NDAQ	NASDAQ OMX GROUP	2,910	$357K	0.3%	$18.13	+118.3%	COM	631103108
TER	TERADYNE INC	4,380	$348K	0.3%	$44.30	+87.3%	COM	880770102
DLR	DIGITAL REALTY TRUST	2,355	$346K	0.3%	$52.33	+137.3%	COM	253868103
DAR	DARLING INGREDIENTS	9,170	$330K	0.3%	$21.78	+40.5%	COM	237266101
FMC	F M C CORP	3,110	$329K	0.3%	$43.14	+110.4%	COM	302491303
EA	ELECTRONIC ARTS	2,335	$305K	0.2%	$92.26	+43.6%	COM	285512109
—	LIFE STORAGE INC COM	2,690	$283K	0.2%	$89.33	—	COM	53223X107
—	DUNKIN BRANDS GROUP	2,890	$237K	0.2%	$82.01	—	COM	265504100
AIT	APPLIED INDL TECHNOLOGIES	4,145	$228K	0.2%	$51.11	+12.5%	COM	03820C105
—	PERFICIENT INC	5,050	$216K	0.2%	$42.77	—	COM	71375U101
—	M D C HOLDINGS	4,304	$203K	0.2%	$47.17	—	COM	552676108
—	COHEN & STEERS QUALITY RLTY CO	12,600	$140K	0.1%	$12.33	—	COM	19247L106