Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	52,252	$6.933M	4.8%	$79.57	+47.0%	COM	037833100
SONY	SONY CORP	54,524	$5.512M	3.8%	$19.38	—	COM	835699307
PG	PROCTER & GAMBLE COMPANY	36,365	$5.06M	3.5%	$56.80	+116.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	13,291	$4.661M	3.2%	$51.01	+504.2%	COM	91324P102
QCOM	QUALCOMM INC	29,265	$4.458M	3.1%	$45.34	+175.0%	COM	747525103
JPM	J.P. MORGAN CHASE & CO	32,080	$4.076M	2.8%	$36.24	+170.8%	COM	46625H100
MDT	MEDTRONIC PLC	34,535	$4.045M	2.8%	$58.56	+62.4%	COM	G5960L103
APD	AIR PRODS & CHEMS INC	13,800	$3.77M	2.6%	$62.15	+298.4%	COM	009158106
MU	MICRON TECHNOLOGY INC	50,045	$3.762M	2.6%	$42.61	+38.1%	COM	595112103
NSRGY	NESTLE S A	31,085	$3.666M	2.6%	$68.78	—	COM	641069406
PEP	PEPSICO INC	24,657	$3.657M	2.5%	$61.21	+98.1%	COM	713448108
C	CITIGROUP INC	58,171	$3.587M	2.5%	$40.52	+4.6%	COM	172967424
HD	HOME DEPOT INC	13,230	$3.514M	2.4%	$190.13	+27.5%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	14,031	$3.334M	2.3%	$57.67	+255.0%	COM	655844108
MCD	MCDONALD'S CORP	15,017	$3.222M	2.2%	$71.79	+169.2%	COM	580135101
PNC	PNC BANK CORP	21,620	$3.221M	2.2%	$47.34	+124.9%	COM	693475105
ELV	ANTHEM INC	9,805	$3.148M	2.2%	$113.72	+151.6%	COM	036752103
JNJ	JOHNSON & JOHNSON	19,869	$3.127M	2.2%	$64.55	+97.6%	COM	478160104
INTC	INTEL CORP	59,911	$2.985M	2.1%	$21.40	+105.7%	COM	458140100
CSCO	CISCO SYSTEMS INC	65,776	$2.943M	2.1%	$19.57	+80.3%	COM	17275R102
ORCL	ORACLE CORP	44,400	$2.872M	2.0%	$27.66	+100.7%	COM	68389X105
FDX	FEDEX CORP	10,745	$2.79M	1.9%	$119.20	+110.7%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	47,108	$2.768M	1.9%	$32.97	+33.4%	COM	92343V104
ABT	ABBOTT LABS	24,390	$2.67M	1.9%	$29.80	+233.1%	COM	002824100
CFG	CITIZENS FINL GROUP INC COM	70,790	$2.531M	1.8%	$25.64	-1.4%	COM	174610105
—	PIONEER NATURAL RESOURCES	22,120	$2.519M	1.8%	$144.83	—	COM	723787107
CARR	CARRIER GLOBAL CORPORATION	66,372	$2.504M	1.7%	$17.13	+97.4%	COM	14448C104
BDX	BECTON DICKINSON & CO	9,971	$2.495M	1.7%	$80.22	+167.5%	COM	075887109
CB	CHUBB LIMITED	15,714	$2.419M	1.7%	$100.56	+29.3%	COM	H1467J104
XOM	EXXON MOBIL CORP	58,414	$2.408M	1.7%	$50.11	-39.4%	COM	30231G102
AMGN	AMGEN INC	10,390	$2.389M	1.7%	$128.18	+53.2%	COM	031162100
—	UNILEVER PLC	38,325	$2.313M	1.6%	$60.35	—	COM	904767704
MSFT	MICROSOFT CORP	10,190	$2.266M	1.6%	$156.34	+31.8%	COM	594918104
GD	GENERAL DYNAMICS CORP COM	14,600	$2.173M	1.5%	$56.44	+131.5%	COM	369550108
DIS	WALT DISNEY CO	11,540	$2.091M	1.5%	$109.10	+28.5%	COM	254687106
MMM	3M COMPANY	11,551	$2.019M	1.4%	$61.26	+91.8%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	26,787	$1.916M	1.3%	$54.61	+7.0%	COM	75513E101
USB	US BANCORP	39,645	$1.847M	1.3%	$22.51	+50.4%	COM	902973304
BK	BANK OF NEW YORK MELLON	41,189	$1.748M	1.2%	$21.54	+54.0%	COM	064058100
KMB	KIMBERLY CLARK CORP	11,835	$1.596M	1.1%	$115.97	0.0%	COM	494368103
BP	BP AMOCO PLC	75,560	$1.55M	1.1%	$41.01	—	COM	055622104
CVS	CVS CORP	22,475	$1.535M	1.1%	$47.69	+15.8%	COM	126650100
ABBV	ABBVIE INC COM	12,235	$1.311M	0.9%	$70.50	+12.0%	COM	00287Y109
MO	ALTRIA GROUP INC	31,655	$1.298M	0.9%	$16.35	+63.3%	COM	02209S103
VRP	Invesco Variable Rate Preferre	32,755	$850K	0.6%	$24.91	—	PREFERRED STOCKS	46138G870
PFF	ISHARES PREFERRED ETF	18,450	$711K	0.5%	$38.37	—	PREFERRED STOCKS	464288687
PFXF	VANECK VECTORS ETF TR PFD SECS	31,550	$649K	0.5%	$20.46	—	PREFERRED STOCKS	92189F429
NVDA	NVIDIA CORP	1,185	$619K	0.4%	$3.93	+239.4%	COM	67066G104
BALL	BALL CORP	6,320	$589K	0.4%	$28.32	+206.4%	COM	058498106
DLR	DIGITAL REALTY TRUST	4,095	$571K	0.4%	$80.85	+47.7%	COM	253868103
—	FIRST TRUST INTER DUR PFD FUND	22,630	$544K	0.4%	$22.29	—	PREFERRED STOCKS	33718W103
DAR	DARLING INGREDIENTS	9,050	$522K	0.4%	$21.78	+119.4%	COM	237266101
TER	TERADYNE INC	4,320	$518K	0.4%	$44.30	+125.9%	COM	880770102
CHE	CHEMED CORP	950	$506K	0.4%	$150.33	+221.3%	COM	16359R103
—	MORGAN STANLEY PREFERRED	18,550	$463K	0.3%	$23.25	—	PREFERRED STOCKS	61747S504
—	Pioneer Strategic Income Fund	40,477	$462K	0.3%	$11.41	—	MUTUAL FUNDS	723884102
—	GOLDMAN SACHS PREFERRED	18,020	$455K	0.3%	$21.43	—	PREFERRED STOCKS	38144G804
ODFL	OLD DOMINION FGHT LINES INC CO	2,117	$413K	0.3%	$30.15	+222.1%	COM	679580100
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$411K	0.3%	$24.52	—	PREFERRED STOCKS	89832Q810
NDAQ	NASDAQ OMX GROUP	2,870	$381K	0.3%	$18.13	+117.6%	COM	631103108
FMC	F M C CORP	3,070	$353K	0.2%	$43.14	+119.7%	COM	302491303
AKAM	AKAMAI TECHNOLOGIES INC	3,310	$348K	0.2%	$43.19	+142.3%	COM	00971T101
EA	ELECTRONIC ARTS	2,305	$331K	0.2%	$92.26	+35.9%	COM	285512109
AIT	APPLIED INDL TECHNOLOGIES	4,085	$319K	0.2%	$51.11	+30.3%	COM	03820C105
—	LIFE STORAGE INC COM	3,990	$318K	0.2%	$86.19	—	COM	53223X107
IRM	IRON MOUNTAIN INC	9,770	$288K	0.2%	$22.13	0.0%	COM	46284V101
WWD	WOODWARD GOVERNOR	2,225	$270K	0.2%	$98.19	0.0%	COM	980745103
LDLAX	Lord Abbett Short Duration Inc	61,492	$261K	0.2%	$4.24	—	MUTUAL FUNDS	543916704
—	PERFICIENT INC	4,980	$237K	0.2%	$42.77	—	COM	71375U101
V	VISA INC COM CL A	1,000	$219K	0.2%	$197.22	0.0%	COM	92826C839
TTC	THE TORO COMPANY	2,230	$211K	0.1%	$88.40	0.0%	COM	891092108
—	M D C HOLDINGS	4,254	$207K	0.1%	$47.17	—	COM	552676108
JBSS	SANFILIPPO JOHN B & SON	2,610	$206K	0.1%	$76.05	0.0%	COM	800422107
—	COHEN & STEERS QUALITY RLTY	12,600	$156K	0.1%	$12.33	—	COM	19247L106
PONCX	PIMCO Income Fund Class C	12,645	$153K	0.1%	$12.10	—	MUTUAL FUNDS	72201F466
PPSAX	Principal Spectrum Prf & Incom	11,943	$126K	0.1%	$10.55	—	MUTUAL FUNDS	74254T252
LALDX	Lord Abbett Short Duration Inc	15,930	$67,000	0.0%	$4.21	—	MUTUAL FUNDS	543916100
FCISX	Franklin Income Fund Class C	25,001	$58,000	0.0%	$2.32	—	MUTUAL FUNDS	353496805