Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,409	$6.707M	4.5%	$174.62	$79.57	+115.2%	COM	037833100
—	PIONEER NATURAL RESOURCES	19,395	$4.849M	3.2%	$250.01	$144.83	—	COM	723787107
PG	PROCTER & GAMBLE COMPANY	26,445	$4.041M	2.7%	$152.81 *	$56.80	+144.6%	COM	742718109
QCOM	QUALCOMM INC	25,780	$3.94M	2.6%	$152.83 *	$45.34	+209.5%	COM	747525103
XOM	EXXON MOBIL CORP	47,500	$3.923M	2.6%	$82.59 *	$50.11	+44.6%	COM	30231G102
JPM	J.P. MORGAN CHASE & CO	27,820	$3.792M	2.5%	$136.30 *	$36.24	+240.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	7,410	$3.779M	2.5%	$509.99 *	$51.01	+837.3%	COM	91324P102
PEP	PEPSICO INC	22,115	$3.702M	2.5%	$167.40 *	$61.81	+140.5%	COM	713448108
F	FORD MOTOR CO	209,460	$3.542M	2.4%	$16.91 *	$8.68	+49.3%	COM	345370860
NSC	NORFOLK SOUTHERN CORP	12,390	$3.534M	2.4%	$285.23 *	$57.67	+354.7%	COM	655844108
SONY	SONY CORP	34,250	$3.518M	2.3%	$102.72	$17.78	+477.6%	COM	835699307
MCD	MCDONALD'S CORP	13,300	$3.289M	2.2%	$247.29 *	$73.36	+209.3%	COM	580135101
CSCO	CISCO SYSTEMS INC	58,766	$3.277M	2.2%	$55.76 *	$19.57	+153.2%	COM	17275R102
MU	MICRON TECHNOLOGY INC	41,135	$3.204M	2.1%	$77.89 *	$42.61	+78.8%	COM	595112103
HD	HOME DEPOT INC	10,625	$3.18M	2.1%	$299.29 *	$190.13	+43.2%	COM	437076102
NSRGY	NESTLE S A	24,020	$3.137M	2.1%	$130.60	$71.48	+82.0%	COM	641069406
JNJ	JOHNSON & JOHNSON	17,690	$3.135M	2.1%	$177.22 *	$64.55	+145.8%	COM	478160104
GD	GENERAL DYNAMICS CORP COM	12,930	$3.118M	2.1%	$241.14 *	$57.36	+288.0%	COM	369550108
MDT	MEDTRONIC PLC	27,800	$3.084M	2.1%	$110.94 *	$58.56	+68.9%	COM	G5960L103
ORCL	ORACLE CORP	37,245	$3.081M	2.1%	$82.72 *	$27.66	+184.4%	COM	68389X105
APD	AIR PRODS & CHEMS INC	12,305	$3.075M	2.0%	$249.90 *	$62.15	+265.2%	COM	009158106
CB	CHUBB LIMITED	14,037	$3.003M	2.0%	$213.93 *	$101.07	+101.5%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	21,705	$2.971M	2.0%	$136.88 *	$112.12	+13.2%	COM	74834L100
CFG	CITIZENS FINL GROUP INC COM	62,705	$2.842M	1.9%	$45.32 *	$25.64	+49.4%	COM	174610105
MSFT	MICROSOFT CORP	9,150	$2.821M	1.9%	$308.31 *	$156.34	+91.2%	COM	594918104
TFC	TRUIST FINANCIAL CORPORATION	48,240	$2.735M	1.8%	$56.70 *	$50.63	-7.9%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	58,365	$2.677M	1.8%	$45.87 *	$17.13	+153.6%	COM	14448C104
PNC	PNC BANK CORP	13,910	$2.566M	1.7%	$184.47 *	$47.34	+235.8%	COM	693475105
INTC	INTEL CORP	51,595	$2.557M	1.7%	$49.56 *	$21.40	+116.4%	COM	458140100
ELV	ANTHEM INC	5,170	$2.54M	1.7%	$491.30 *	$113.72	+309.7%	COM	036752103
BDX	BECTON DICKINSON & CO	8,920	$2.373M	1.6%	$266.03 *	$80.22	+203.6%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	23,670	$2.345M	1.6%	$99.07 *	$54.61	+66.6%	COM	75513E101
AMGN	AMGEN INC	9,350	$2.261M	1.5%	$241.82 *	$129.12	+66.4%	COM	031162100
DD	DUPONT DE NEMOURS INC COM	30,705	$2.259M	1.5%	$73.57 *	$30.58	-6.7%	COM	26614N102
FDX	FEDEX CORP	9,715	$2.248M	1.5%	$231.39 *	$119.20	+78.9%	COM	31428X106
CVS	CVS CORP	20,580	$2.083M	1.4%	$101.21 *	$47.69	+86.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS	39,973	$2.036M	1.4%	$50.93 *	$33.19	+20.3%	COM	92343V104
BP	BP AMOCO PLC	68,915	$2.026M	1.3%	$29.40	$39.71	-26.0%	COM	055622104
DLR	DIGITAL REALTY TRUST	13,225	$1.875M	1.2%	$141.78 *	$118.34	+4.8%	COM	253868103
USB	US BANCORP	35,060	$1.863M	1.2%	$53.14 *	$22.51	+98.1%	COM	902973304
BK	BANK OF NEW YORK MELLON	36,555	$1.814M	1.2%	$49.62 *	$21.54	+106.1%	COM	064058100
ABBV	ABBVIE INC COM	10,650	$1.726M	1.1%	$162.07 *	$70.75	+99.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	3,655	$1.635M	1.1%	$447.33 *	$336.41	+25.1%	COM	666807102
MMM	3M COMPANY	10,115	$1.506M	1.0%	$148.89 *	$61.98	+74.0%	COM	88579Y101
MO	ALTRIA GROUP INC	28,215	$1.474M	1.0%	$52.24 *	$16.35	+136.6%	COM	02209S103
—	UNILEVER PLC	31,850	$1.451M	1.0%	$45.56	$60.35	—	COM	904767704
DIS	WALT DISNEY CO	10,310	$1.414M	0.9%	$137.15 *	$109.10	+22.8%	COM	254687106
KMB	KIMBERLY CLARK CORP	9,700	$1.195M	0.8%	$123.20 *	$115.97	-7.7%	COM	494368103
NVDA	NVIDIA CORP	4,230	$1.154M	0.8%	$272.81 *	$12.79	+113.0%	COM	67066G104
VRP	Invesco Variable Rate Preferre	40,400	$987K	0.7%	$24.43	$25.09	-2.6%	PREFERRED STOCKS	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	42,360	$870K	0.6%	$20.54	$20.21	+1.7%	PREFERRED STOCKS	92189F429
PFF	ISHARES PREFERRED ETF	22,188	$808K	0.5%	$36.42	$38.22	-4.7%	PREFERRED STOCKS	464288687
DAR	DARLING INGREDIENTS	8,260	$664K	0.4%	$80.39	$22.44	+258.2%	COM	237266101
—	FIRST TRUST INTER DUR PFD FUND	30,015	$660K	0.4%	$21.99	$22.71	—	PREFERRED STOCKS	33718W103
IRM	IRON MOUNTAIN INC	11,510	$638K	0.4%	$55.43 *	$23.39	+105.6%	COM	46284V101
ODFL	OLD DOMINION FGHT LINES INC CO	1,967	$588K	0.4%	$298.93 *	$33.90	+331.9%	COM	679580100
BALL	BALL CORP	6,140	$553K	0.4%	$90.07 *	$29.78	+186.7%	COM	058498106
—	LIFE STORAGE INC COM	3,880	$545K	0.4%	$140.46	$86.19	—	COM	53223X107
—	PERFICIENT INC	4,900	$539K	0.4%	$110.00	$44.46	—	COM	71375U101
NDAQ	NASDAQ OMX GROUP	2,840	$506K	0.3%	$178.17 *	$19.26	+192.5%	COM	631103108
TER	TERADYNE INC	4,090	$484K	0.3%	$118.34	$44.30	+162.6%	COM	880770102
—	MORGAN STANLEY PREFERRED	21,755	$482K	0.3%	$22.16	$23.43	—	PREFERRED STOCKS	61747S504
CHE	CHEMED CORP	940	$476K	0.3%	$506.38	$166.39	+200.5%	COM	16359R103
—	GOLDMAN SACHS PREFERRED	19,355	$417K	0.3%	$21.54	$21.72	—	PREFERRED STOCKS	38144G804
AIT	APPLIED INDL TECHNOLOGIES	4,035	$414K	0.3%	$102.60 *	$52.57	+88.6%	COM	03820C105
CHRD	OASIS PETROLEUM INC	2,770	$405K	0.3%	$146.21 *	$51.93	+91.6%	COM	674215207
AKAM	AKAMAI TECHNOLOGIES INC	3,370	$402K	0.3%	$119.29	$45.72	+161.2%	COM	00971T101
FMC	F M C CORP	3,020	$397K	0.3%	$131.46 *	$43.80	+162.7%	COM	302491303
—	TRUIST FINL CORP DEP SHS PFD I	16,045	$347K	0.2%	$21.63	$24.52	—	PREFERRED STOCKS	89832Q810
—	COHEN & STEERS QUALITY RLTY	19,200	$321K	0.2%	$16.72	$12.94	—	COM	19247L106
EA	ELECTRONIC ARTS	2,465	$312K	0.2%	$126.57 *	$96.12	+28.9%	COM	285512109
WWD	WOODWARD GOVERNOR	2,365	$295K	0.2%	$124.74 *	$99.61	+22.3%	COM	980745103
—	WELLS FARGO & CO NEW DEP SHS 1	9,835	$249K	0.2%	$25.32	$26.84	—	PREFERRED STOCKS	949746556
BPOP	POPULAR INC	2,930	$239K	0.2%	$81.57 *	$56.61	+28.9%	COM	733174700
CTRA	CABOT OIL & GAS CORP	8,237	$222K	0.1%	$26.95 *	$19.24	+17.1%	COM	127097103
PAG	PENSKE AUTOMOTIVE GROUP	2,360	$221K	0.1%	$93.64	$87.76	+6.8%	COM	70959W103
WEN	WENDYS CO	10,020	$220K	0.1%	$21.96	$22.96	-4.3%	COM	95058W100
—	INTERPUBLIC GROUP	5,770	$205K	0.1%	$35.53 *	$26.88	+14.1%	COM	460690100
BC	BRUNSWICK CORP	2,515	$203K	0.1%	$80.72 *	$83.07	-10.4%	COM	117043109
MEC	MAYVILLE ENGINEERING CO	13,960	$131K	0.1%	$9.38	$16.48	-43.1%	COM	578605107