Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	44,267	$6.063M	3.8%	$79.57	+58.9%	COM	037833100
SONY	SONY CORP	52,374	$5.092M	3.2%	$19.38	—	COM	835699307
JPM	J.P. MORGAN CHASE & CO	32,025	$4.981M	3.1%	$36.24	+285.6%	COM	46625H100
QCOM	QUALCOMM INC	29,285	$4.186M	2.6%	$45.34	+169.4%	COM	747525103
C	CITIGROUP INC	58,061	$4.108M	2.5%	$40.52	+54.8%	COM	172967424
PNC	PNC BANK CORP	21,490	$4.099M	2.5%	$47.34	+235.2%	COM	693475105
PG	PROCTER & GAMBLE COMPANY	30,240	$4.08M	2.5%	$56.80	+112.5%	COM	742718109
MU	MICRON TECHNOLOGY INC	47,165	$4.008M	2.5%	$42.61	+93.3%	COM	595112103
APD	AIR PRODS & CHEMS INC	13,860	$3.987M	2.5%	$62.15	+319.5%	COM	009158106
MDT	MEDTRONIC PLC	31,975	$3.969M	2.5%	$58.56	+87.0%	COM	G5960L103
HD	HOME DEPOT INC	11,760	$3.75M	2.3%	$190.13	+49.3%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	13,981	$3.711M	2.3%	$57.67	+334.0%	COM	655844108
PEP	PEPSICO INC	24,717	$3.662M	2.3%	$61.81	+104.1%	COM	713448108
XOM	EXXON MOBIL CORP	57,990	$3.658M	2.3%	$50.11	-0.1%	COM	30231G102
—	PIONEER NATURAL RESOURCES	22,160	$3.601M	2.2%	$144.83	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	8,816	$3.53M	2.2%	$51.01	+623.5%	COM	91324P102
F	FORD MOTOR CO	236,730	$3.518M	2.2%	$8.68	+16.2%	COM	345370860
MCD	MCDONALD'S CORP	15,207	$3.513M	2.2%	$73.36	+185.3%	COM	580135101
CSCO	CISCO SYSTEMS INC	65,766	$3.486M	2.2%	$19.57	+134.3%	COM	17275R102
ORCL	ORACLE CORP	44,270	$3.446M	2.1%	$27.66	+166.1%	COM	68389X105
INTC	INTEL CORP	60,141	$3.376M	2.1%	$21.40	+150.3%	COM	458140100
NSRGY	NESTLE S A	27,045	$3.371M	2.1%	$68.78	—	COM	641069406
JNJ	JOHNSON & JOHNSON	19,669	$3.24M	2.0%	$64.55	+124.5%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	66,462	$3.23M	2.0%	$17.13	+145.0%	COM	14448C104
CFG	CITIZENS FINL GROUP INC COM	70,370	$3.228M	2.0%	$25.64	+51.3%	COM	174610105
FDX	FEDEX CORP	10,700	$3.192M	2.0%	$119.20	+126.8%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	23,940	$3.159M	2.0%	$112.12	+6.8%	COM	74834L100
MSFT	MICROSOFT CORP	10,220	$2.769M	1.7%	$156.34	+56.5%	COM	594918104
GD	GENERAL DYNAMICS CORP COM	14,700	$2.767M	1.7%	$57.36	+197.9%	COM	369550108
DD	DUPONT DE NEMOURS INC COM	35,190	$2.724M	1.7%	$30.58	0.0%	COM	26614N102
VZ	VERIZON COMMUNICATIONS	46,118	$2.584M	1.6%	$32.97	+31.7%	COM	92343V104
AMGN	AMGEN INC	10,490	$2.557M	1.6%	$129.12	+64.6%	COM	031162100
CB	CHUBB LIMITED	15,854	$2.52M	1.6%	$101.07	+53.6%	COM	H1467J104
BDX	BECTON DICKINSON & CO	10,001	$2.432M	1.5%	$80.22	+176.9%	COM	075887109
MMM	3M COMPANY	11,641	$2.312M	1.4%	$61.98	+126.6%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	26,907	$2.295M	1.4%	$54.61	+38.7%	COM	75513E101
USB	US BANCORP	39,685	$2.261M	1.4%	$22.51	+112.0%	COM	902973304
ELV	ANTHEM INC	5,910	$2.256M	1.4%	$113.72	+215.3%	COM	036752103
—	UNILEVER PLC	38,345	$2.243M	1.4%	$60.35	—	COM	904767704
BP	BP AMOCO PLC	81,075	$2.142M	1.3%	$39.77	—	COM	055622104
BK	BANK OF NEW YORK MELLON	41,159	$2.109M	1.3%	$21.54	+103.6%	COM	064058100
DIS	WALT DISNEY CO	11,580	$2.035M	1.3%	$109.10	+61.0%	COM	254687106
CVS	CVS CORP	22,625	$1.888M	1.2%	$47.69	+47.8%	COM	126650100
KMB	KIMBERLY CLARK CORP	11,925	$1.595M	1.0%	$115.97	-3.1%	COM	494368103
MO	ALTRIA GROUP INC	31,575	$1.505M	0.9%	$16.35	+107.8%	COM	02209S103
ABBV	ABBVIE INC COM	12,465	$1.404M	0.9%	$70.75	+33.9%	COM	00287Y109
VRP	Invesco Variable Rate Preferre	39,355	$1.035M	0.6%	$25.09	—	PREFERRED STOCKS	46138G870
NVDA	NVIDIA CORP	4,460	$892K	0.6%	$12.79	+25.1%	COM	67066G104
PFXF	VANECK VECTORS ETF TR PFD SECS	40,700	$869K	0.5%	$20.54	—	PREFERRED STOCKS	92189F429
PFF	ISHARES PREFERRED ETF	21,520	$846K	0.5%	$38.38	—	PREFERRED STOCKS	464288687
—	FIRST TRUST INTER DUR PFD FUND	29,420	$739K	0.5%	$22.69	—	PREFERRED STOCKS	33718W103
DLR	DIGITAL REALTY TRUST	4,765	$717K	0.4%	$86.91	+47.8%	COM	253868103
DAR	DARLING INGREDIENTS	8,460	$571K	0.4%	$22.44	+213.8%	COM	237266101
TER	TERADYNE INC	4,200	$563K	0.3%	$44.30	+183.4%	COM	880770102
ODFL	OLD DOMINION FGHT LINES INC CO	2,157	$547K	0.3%	$31.54	+297.2%	COM	679580100
—	MORGAN STANLEY PREFERRED	21,450	$543K	0.3%	$23.41	—	PREFERRED STOCKS	61747S504
NDAQ	NASDAQ OMX GROUP	2,920	$513K	0.3%	$18.58	+177.9%	COM	631103108
BALL	BALL CORP	6,160	$499K	0.3%	$28.91	+182.1%	COM	058498106
—	GOLDMAN SACHS PREFERRED	18,950	$476K	0.3%	$21.64	—	PREFERRED STOCKS	38144G804
IRM	IRON MOUNTAIN INC	11,230	$475K	0.3%	$23.14	+49.8%	COM	46284V101
CHE	CHEMED CORP	970	$460K	0.3%	$157.17	+200.8%	COM	16359R103
—	LIFE STORAGE INC COM	4,060	$436K	0.3%	$86.19	—	COM	53223X107
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$410K	0.3%	$24.52	—	PREFERRED STOCKS	89832Q810
—	PERFICIENT INC	5,070	$408K	0.3%	$43.06	—	COM	71375U101
AKAM	AKAMAI TECHNOLOGIES INC	3,360	$392K	0.2%	$44.08	+153.0%	COM	00971T101
AIT	APPLIED INDL TECHNOLOGIES	4,185	$381K	0.2%	$51.82	+75.8%	COM	03820C105
EA	ELECTRONIC ARTS	2,345	$337K	0.2%	$92.98	+48.8%	COM	285512109
FMC	F M C CORP	3,110	$337K	0.2%	$43.80	+127.0%	COM	302491303
CHRD	OASIS PETROLEUM INC	3,010	$303K	0.2%	$51.93	0.0%	COM	674215207
—	COHEN & STEERS QUALITY RLTY	18,700	$294K	0.2%	$12.84	—	COM	19247L106
WWD	WOODWARD GOVERNOR	2,295	$282K	0.2%	$98.72	+21.0%	COM	980745103
—	WELLS FARGO & CO NEW DEP SHS 1	9,650	$266K	0.2%	$26.84	—	PREFERRED STOCKS	949746556
BC	BRUNSWICK CORP	2,625	$262K	0.2%	$83.07	+11.4%	COM	117043109
TTC	THE TORO COMPANY	2,280	$251K	0.2%	$88.66	+24.0%	COM	891092108
WEN	WENDYS CO	10,230	$240K	0.1%	$22.96	0.0%	COM	95058W100
—	M D C HOLDINGS	4,678	$237K	0.1%	$48.28	—	COM	552676108
JBSS	SANFILIPPO JOHN B & SON	2,650	$235K	0.1%	$76.21	+19.4%	COM	800422107
V	VISA INC	1,000	$234K	0.1%	$197.22	+12.1%	COM	92826C839
TEX	TEREX CORP	4,900	$233K	0.1%	$41.00	+18.5%	COM	880779103
PTC	PTC INC	1,580	$223K	0.1%	$133.13	+2.7%	COM	69370C100
BPOP	POPULAR INC	2,870	$215K	0.1%	$56.15	+19.0%	COM	733174700
—	INTERPUBLIC GROUP	6,340	$206K	0.1%	$26.88	0.0%	COM	460690100