Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	44,247	$6.261M	3.9%	$79.57	+80.9%	COM	037833100
JPM	J.P. MORGAN CHASE & CO	32,005	$5.239M	3.3%	$36.24	+287.1%	COM	46625H100
SONY	SONY CORP	40,654	$4.496M	2.8%	$19.38	—	COM	835699307
PG	PROCTER & GAMBLE COMPANY	30,220	$4.225M	2.6%	$56.80	+124.0%	COM	742718109
C	CITIGROUP INC	58,131	$4.08M	2.5%	$40.52	+47.3%	COM	172967424
MDT	MEDTRONIC PLC	32,055	$4.018M	2.5%	$58.56	+93.7%	COM	G5960L103
HD	HOME DEPOT INC	11,765	$3.862M	2.4%	$190.13	+54.9%	COM	437076102
ORCL	ORACLE CORP	44,240	$3.855M	2.4%	$27.66	+201.3%	COM	68389X105
QCOM	QUALCOMM INC	29,265	$3.775M	2.3%	$45.34	+184.1%	COM	747525103
PEP	PEPSICO INC	24,712	$3.717M	2.3%	$61.81	+118.4%	COM	713448108
—	PIONEER NATURAL RESOURCES	22,170	$3.692M	2.3%	$144.83	—	COM	723787107
MCD	MCDONALD'S CORP	15,177	$3.659M	2.3%	$73.36	+194.2%	COM	580135101
CSCO	CISCO SYSTEMS INC	65,786	$3.581M	2.2%	$19.57	+151.6%	COM	17275R102
APD	AIR PRODS & CHEMS INC	13,840	$3.545M	2.2%	$62.15	+297.4%	COM	009158106
DGX	QUEST DIAGNOSTICS INC	23,930	$3.477M	2.2%	$112.12	+19.9%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	8,806	$3.441M	2.1%	$51.01	+654.5%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	66,392	$3.436M	2.1%	$17.13	+196.0%	COM	14448C104
XOM	EXXON MOBIL CORP	57,920	$3.407M	2.1%	$50.11	-3.3%	COM	30231G102
F	FORD MOTOR CO	236,770	$3.353M	2.1%	$8.68	+18.9%	COM	345370860
MU	MICRON TECHNOLOGY INC	47,135	$3.346M	2.1%	$42.61	+71.9%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	13,971	$3.343M	2.1%	$57.67	+304.8%	COM	655844108
CFG	CITIZENS FINL GROUP INC COM	70,300	$3.303M	2.1%	$25.64	+42.0%	COM	174610105
NSRGY	NESTLE S A	27,025	$3.265M	2.0%	$68.78	—	COM	641069406
INTC	INTEL CORP	60,111	$3.203M	2.0%	$21.40	+132.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	19,749	$3.189M	2.0%	$64.55	+132.8%	COM	478160104
PNC	PNC BANK CORP	15,640	$3.06M	1.9%	$47.34	+239.6%	COM	693475105
GD	GENERAL DYNAMICS CORP COM	14,700	$2.882M	1.8%	$57.36	+211.3%	COM	369550108
MSFT	MICROSOFT CORP	10,210	$2.878M	1.8%	$156.34	+79.6%	COM	594918104
CB	CHUBB LIMITED	15,834	$2.747M	1.7%	$101.07	+63.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS	46,138	$2.492M	1.6%	$32.97	+28.4%	COM	92343V104
BDX	BECTON DICKINSON & CO	9,991	$2.456M	1.5%	$80.22	+184.3%	COM	075887109
DD	DUPONT DE NEMOURS INC COM	35,150	$2.39M	1.5%	$30.58	-7.3%	COM	26614N102
USB	US BANCORP	39,655	$2.357M	1.5%	$22.51	+107.3%	COM	902973304
FDX	FEDEX CORP	10,690	$2.344M	1.5%	$119.20	+108.0%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	26,887	$2.311M	1.4%	$54.61	+41.7%	COM	75513E101
AMGN	AMGEN INC	10,470	$2.226M	1.4%	$129.12	+55.1%	COM	031162100
BP	BP AMOCO PLC	80,990	$2.213M	1.4%	$39.77	—	COM	055622104
ELV	ANTHEM INC	5,910	$2.203M	1.4%	$113.72	+214.4%	COM	036752103
BK	BANK OF NEW YORK MELLON	41,109	$2.131M	1.3%	$21.54	+113.0%	COM	064058100
—	UNILEVER PLC	38,435	$2.084M	1.3%	$60.35	—	COM	904767704
DLR	DIGITAL REALTY TRUST	14,185	$2.049M	1.3%	$118.34	+13.4%	COM	253868103
MMM	3M COMPANY	11,641	$2.042M	1.3%	$61.98	+121.6%	COM	88579Y101
DIS	WALT DISNEY CO	11,565	$1.956M	1.2%	$109.10	+59.6%	COM	254687106
CVS	CVS CORP	22,615	$1.919M	1.2%	$47.69	+52.1%	COM	126650100
KMB	KIMBERLY CLARK CORP	11,915	$1.578M	1.0%	$115.97	-0.4%	COM	494368103
NOC	NORTHROP GRUMMAN CORP COM	4,035	$1.453M	0.9%	$336.41	0.0%	COM	666807102
MO	ALTRIA GROUP INC	31,535	$1.435M	0.9%	$16.35	+107.9%	COM	02209S103
ABBV	ABBVIE INC COM	12,455	$1.344M	0.8%	$70.75	+37.4%	COM	00287Y109
VRP	Invesco Variable Rate Preferre	39,355	$1.032M	0.6%	$25.09	—	PREFERRED STOCKS	46138G870
NVDA	NVIDIA CORP	4,420	$916K	0.6%	$12.79	+62.0%	COM	67066G104
PFXF	VANECK VECTORS ETF TR PFD SECS	40,700	$864K	0.5%	$20.54	—	PREFERRED STOCKS	92189F429
PFF	ISHARES PREFERRED ETF	21,520	$835K	0.5%	$38.38	—	PREFERRED STOCKS	464288687
—	FIRST TRUST INTER DUR PFD FUND	29,420	$736K	0.5%	$22.69	—	PREFERRED STOCKS	33718W103
ODFL	OLD DOMINION FGHT LINES INC CO	2,207	$631K	0.4%	$33.90	+300.5%	COM	679580100
DAR	DARLING INGREDIENTS	8,460	$608K	0.4%	$22.44	+218.8%	COM	237266101
—	PERFICIENT INC	5,170	$598K	0.4%	$44.46	—	COM	71375U101
NDAQ	NASDAQ OMX GROUP	2,970	$573K	0.4%	$19.26	+207.5%	COM	631103108
BALL	BALL CORP	6,260	$563K	0.4%	$29.78	+181.0%	COM	058498106
—	MORGAN STANLEY PREFERRED	21,450	$538K	0.3%	$23.41	—	PREFERRED STOCKS	61747S504
IRM	IRON MOUNTAIN INC	11,230	$488K	0.3%	$23.14	+62.9%	COM	46284V101
—	GOLDMAN SACHS PREFERRED	18,950	$479K	0.3%	$21.64	—	PREFERRED STOCKS	38144G804
—	LIFE STORAGE INC COM	4,060	$466K	0.3%	$86.19	—	COM	53223X107
CHE	CHEMED CORP	1,000	$465K	0.3%	$166.39	+179.2%	COM	16359R103
TER	TERADYNE INC	4,200	$459K	0.3%	$44.30	+169.3%	COM	880770102
—	TRUIST FINL CORP DEP SHS PFD I	15,945	$410K	0.3%	$24.52	—	PREFERRED STOCKS	89832Q810
AIT	APPLIED INDL TECHNOLOGIES	4,285	$386K	0.2%	$52.57	+60.3%	COM	03820C105
AKAM	AKAMAI TECHNOLOGIES INC	3,440	$360K	0.2%	$45.72	+149.9%	COM	00971T101
EA	ELECTRONIC ARTS	2,525	$359K	0.2%	$96.12	+42.6%	COM	285512109
CHRD	OASIS PETROLEUM INC	2,890	$287K	0.2%	$51.93	+16.6%	COM	674215207
FMC	F M C CORP	3,110	$285K	0.2%	$43.80	+94.4%	COM	302491303
—	COHEN & STEERS QUALITY RLTY	18,700	$279K	0.2%	$12.84	—	COM	19247L106
WWD	WOODWARD GOVERNOR	2,425	$275K	0.2%	$99.61	+15.8%	COM	980745103
—	WELLS FARGO & CO NEW DEP SHS 1	9,650	$264K	0.2%	$26.84	—	PREFERRED STOCKS	949746556
BC	BRUNSWICK CORP	2,625	$250K	0.2%	$83.07	+9.3%	COM	117043109
PAG	PENSKE AUTOMOTIVE GROUP	2,410	$242K	0.2%	$87.76	0.0%	COM	70959W103
—	INTERPUBLIC GROUP	6,340	$232K	0.1%	$26.88	+12.9%	COM	460690100
BPOP	POPULAR INC	2,870	$223K	0.1%	$56.15	+16.3%	COM	733174700
V	VISA INC	1,000	$223K	0.1%	$197.22	+15.1%	COM	92826C839
WEN	WENDYS CO	10,230	$222K	0.1%	$22.96	-0.7%	COM	95058W100
TTC	THE TORO COMPANY	2,280	$222K	0.1%	$88.66	+23.1%	COM	891092108
—	M D C HOLDINGS	4,678	$219K	0.1%	$48.28	—	COM	552676108
JBSS	SANFILIPPO JOHN B & SON	2,650	$217K	0.1%	$76.21	+13.9%	COM	800422107
TEX	TEREX CORP	4,900	$206K	0.1%	$41.00	+15.4%	COM	880779103