CIK: 0000893738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $150,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,409 | $6,707 | 4.5% | $79.57 | +107.2% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,395 | $4,849 | 3.2% | $144.83 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE COMPANY | 26,445 | $4,041 | 2.7% | $56.80 | +150.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,780 | $3,940 | 2.6% | $45.34 | +238.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 47,500 | $3,923 | 2.6% | $50.11 | +35.5% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 27,820 | $3,792 | 2.5% | $36.24 | +268.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3,779 | 2.5% | $51.01 | +784.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 22,115 | $3,702 | 2.5% | $61.81 | +140.1% | COM | 713448108 |
| F | FORD MOTOR CO | 209,460 | $3,542 | 2.4% | $8.68 | +67.6% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 12,390 | $3,534 | 2.4% | $57.67 | +338.6% | COM | 655844108 |
| SONY | SONY CORP | 34,250 | $3,518 | 2.3% | $19.38 | — | COM | 835699307 |
| MCD | MCDONALD'S CORP | 13,300 | $3,289 | 2.2% | $73.36 | +210.5% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 58,766 | $3,277 | 2.2% | $19.57 | +157.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 41,135 | $3,204 | 2.1% | $42.61 | +95.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 10,625 | $3,180 | 2.1% | $190.13 | +65.1% | COM | 437076102 |
| NSRGY | NESTLE S A | 24,020 | $3,137 | 2.1% | $68.78 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 17,690 | $3,135 | 2.1% | $64.55 | +135.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 12,930 | $3,118 | 2.1% | $57.36 | +257.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 27,800 | $3,084 | 2.1% | $58.56 | +59.9% | COM | G5960L103 |
| ORCL | ORACLE CORP | 37,245 | $3,081 | 2.1% | $27.66 | +178.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 12,305 | $3,075 | 2.0% | $62.15 | +273.1% | COM | 009158106 |
| CB | CHUBB LIMITED | 14,037 | $3,003 | 2.0% | $101.07 | +90.9% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 21,705 | $2,971 | 2.0% | $112.12 | +15.2% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC COM | 62,705 | $2,842 | 1.9% | $25.64 | +69.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 9,150 | $2,821 | 1.9% | $156.34 | +86.4% | COM | 594918104 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,240 | $2,735 | 1.8% | $50.63 | 0.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 58,365 | $2,677 | 1.8% | $17.13 | +160.3% | COM | 14448C104 |
| PNC | PNC BANK CORP | 13,910 | $2,566 | 1.7% | $47.34 | +267.8% | COM | 693475105 |
| INTC | INTEL CORP | 51,595 | $2,557 | 1.7% | $21.40 | +115.8% | COM | 458140100 |
| ELV | ANTHEM INC | 5,170 | $2,540 | 1.7% | $113.72 | +280.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 8,920 | $2,373 | 1.6% | $80.22 | +200.5% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,670 | $2,345 | 1.6% | $54.61 | +58.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,350 | $2,261 | 1.5% | $129.12 | +57.4% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 30,705 | $2,259 | 1.5% | $30.58 | -1.7% | COM | 26614N102 |
| FDX | FEDEX CORP | 9,715 | $2,248 | 1.5% | $119.20 | +81.2% | COM | 31428X106 |
| CVS | CVS CORP | 20,580 | $2,083 | 1.4% | $47.69 | +92.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 39,973 | $2,036 | 1.4% | $33.19 | +25.0% | COM | 92343V104 |
| BP | BP AMOCO PLC | 68,915 | $2,026 | 1.3% | $39.77 | — | COM | 055622104 |
| DLR | DIGITAL REALTY TRUST | 13,225 | $1,875 | 1.2% | $118.34 | +6.1% | COM | 253868103 |
| USB | US BANCORP | 35,060 | $1,863 | 1.2% | $22.51 | +112.5% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 36,555 | $1,814 | 1.2% | $21.54 | +135.7% | COM | 064058100 |
| ABBV | ABBVIE INC COM | 10,650 | $1,726 | 1.1% | $70.75 | +78.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,655 | $1,635 | 1.1% | $336.41 | +15.2% | COM | 666807102 |
| MMM | 3M COMPANY | 10,115 | $1,506 | 1.0% | $61.98 | +84.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 28,215 | $1,474 | 1.0% | $16.35 | +127.1% | COM | 02209S103 |
| — | UNILEVER PLC | 31,850 | $1,451 | 1.0% | $60.35 | — | COM | 904767704 |
| DIS | WALT DISNEY CO | 10,310 | $1,414 | 0.9% | $109.10 | +29.5% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1,195 | 0.8% | $115.97 | -1.7% | COM | 494368103 |
| NVDA | NVIDIA CORP | 4,230 | $1,154 | 0.8% | $12.79 | +95.8% | COM | 67066G104 |
| VRP | Invesco Variable Rate Preferre | 40,400 | $987 | 0.7% | $25.08 | — | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 42,360 | $870 | 0.6% | $20.55 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 22,188 | $808 | 0.5% | $38.36 | — | PREFERRED STOCKS | 464288687 |
| DAR | DARLING INGREDIENTS | 8,260 | $664 | 0.4% | $22.44 | +210.3% | COM | 237266101 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,015 | $660 | 0.4% | $22.71 | — | PREFERRED STOCKS | 33718W103 |
| IRM | IRON MOUNTAIN INC | 11,510 | $638 | 0.4% | $23.39 | +75.1% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,967 | $588 | 0.4% | $33.90 | +350.0% | COM | 679580100 |
| BALL | BALL CORP | 6,140 | $553 | 0.4% | $29.78 | +189.4% | COM | 058498106 |
| — | LIFE STORAGE INC COM | 3,880 | $545 | 0.4% | $86.19 | — | COM | 53223X107 |
| — | PERFICIENT INC | 4,900 | $539 | 0.4% | $44.46 | — | COM | 71375U101 |
| NDAQ | NASDAQ OMX GROUP | 2,840 | $506 | 0.3% | $19.26 | +190.6% | COM | 631103108 |
| TER | TERADYNE INC | 4,090 | $484 | 0.3% | $44.30 | +181.2% | COM | 880770102 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $482 | 0.3% | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| CHE | CHEMED CORP | 940 | $476 | 0.3% | $166.39 | +184.4% | COM | 16359R103 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $417 | 0.3% | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| AIT | APPLIED INDL TECHNOLOGIES | 4,035 | $414 | 0.3% | $52.57 | +82.6% | COM | 03820C105 |
| CHRD | OASIS PETROLEUM INC | 2,770 | $405 | 0.3% | $51.93 | +77.8% | COM | 674215207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,370 | $402 | 0.3% | $45.72 | +145.3% | COM | 00971T101 |
| FMC | F M C CORP | 3,020 | $397 | 0.3% | $43.80 | +134.0% | COM | 302491303 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $347 | 0.2% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| — | COHEN & STEERS QUALITY RLTY | 19,200 | $321 | 0.2% | $12.94 | — | COM | 19247L106 |
| EA | ELECTRONIC ARTS | 2,465 | $312 | 0.2% | $96.12 | +32.5% | COM | 285512109 |
| WWD | WOODWARD GOVERNOR | 2,365 | $295 | 0.2% | $99.61 | +15.0% | COM | 980745103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $249 | 0.2% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BPOP | POPULAR INC | 2,930 | $239 | 0.2% | $56.61 | +38.6% | COM | 733174700 |
| CTRA | CABOT OIL & GAS CORP | 8,237 | $222 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,360 | $221 | 0.1% | $87.76 | +15.3% | COM | 70959W103 |
| WEN | WENDYS CO | 10,020 | $220 | 0.1% | $22.96 | -1.8% | COM | 95058W100 |
| — | INTERPUBLIC GROUP | 5,770 | $205 | 0.1% | $26.88 | +15.4% | COM | 460690100 |
| BC | BRUNSWICK CORP | 2,515 | $203 | 0.1% | $83.07 | +2.0% | COM | 117043109 |
| MEC | MAYVILLE ENGINEERING CO | 13,960 | $131 | 0.1% | $16.48 | -31.1% | COM | 578605107 |