CIK: 0000893738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $132,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,594 | $5,277 | 4.0% | $79.57 | +86.8% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,415 | $4,331 | 3.3% | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 47,310 | $4,052 | 3.0% | $50.11 | +58.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3,806 | 2.9% | $51.01 | +823.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COMPANY | 26,470 | $3,806 | 2.9% | $56.80 | +141.7% | COM | 742718109 |
| PEP | PEPSICO INC | 22,185 | $3,697 | 2.8% | $61.81 | +142.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,765 | $3,291 | 2.5% | $45.34 | +175.5% | COM | 747525103 |
| MCD | MCDONALD'S CORP | 13,310 | $3,286 | 2.5% | $73.36 | +208.6% | COM | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 27,980 | $3,151 | 2.4% | $36.24 | +211.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,680 | $3,138 | 2.4% | $64.55 | +147.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,365 | $2,974 | 2.2% | $62.15 | +255.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 10,655 | $2,922 | 2.2% | $190.13 | +41.5% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 21,685 | $2,884 | 2.2% | $112.12 | +13.2% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP COM | 12,970 | $2,870 | 2.2% | $57.36 | +272.1% | COM | 369550108 |
| SONY | SONY CORP | 34,400 | $2,813 | 2.1% | $19.38 | — | COM | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 12,360 | $2,809 | 2.1% | $57.67 | +292.7% | COM | 655844108 |
| NSRGY | NESTLE S A | 24,015 | $2,795 | 2.1% | $68.78 | — | COM | 641069406 |
| CB | CHUBB LIMITED | 14,012 | $2,754 | 2.1% | $101.07 | +94.2% | COM | H1467J104 |
| ORCL | ORACLE CORP | 37,395 | $2,613 | 2.0% | $27.66 | +152.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 58,956 | $2,514 | 1.9% | $19.57 | +118.8% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH | 5,170 | $2,495 | 1.9% | $113.72 | +312.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 27,670 | $2,483 | 1.9% | $58.56 | +54.3% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 9,150 | $2,350 | 1.8% | $156.34 | +68.5% | COM | 594918104 |
| F | FORD MOTOR CO | 210,145 | $2,339 | 1.8% | $8.68 | +21.5% | COM | 345370860 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,355 | $2,293 | 1.7% | $50.63 | -19.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 9,370 | $2,280 | 1.7% | $129.12 | +69.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 41,105 | $2,272 | 1.7% | $42.61 | +56.1% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,620 | $2,270 | 1.7% | $54.61 | +62.1% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC COM | 62,675 | $2,237 | 1.7% | $25.64 | +31.0% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 8,940 | $2,204 | 1.7% | $80.22 | +197.3% | COM | 075887109 |
| FDX | FEDEX CORP | 9,695 | $2,198 | 1.7% | $119.20 | +65.0% | COM | 31428X106 |
| PNC | PNC BANK CORP | 13,900 | $2,193 | 1.7% | $47.34 | +207.4% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $2,083 | 1.6% | $17.13 | +117.7% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS | 40,053 | $2,033 | 1.5% | $33.19 | +20.9% | COM | 92343V104 |
| BP | BP AMOCO PLC | 69,360 | $1,966 | 1.5% | $39.77 | — | COM | 055622104 |
| INTC | INTEL CORP | 51,795 | $1,938 | 1.5% | $21.40 | +89.8% | COM | 458140100 |
| CVS | CVS CORP | 20,620 | $1,911 | 1.4% | $47.69 | +80.1% | COM | 126650100 |
| DLR | DIGITAL REALTY TRUST | 13,695 | $1,778 | 1.3% | $118.43 | +2.2% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,690 | $1,766 | 1.3% | $336.41 | +28.7% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC COM | 31,025 | $1,724 | 1.3% | $30.53 | -17.0% | COM | 26614N102 |
| ABBV | ABBVIE INC COM | 10,690 | $1,637 | 1.2% | $70.75 | +89.5% | COM | 00287Y109 |
| USB | US BANCORP | 35,210 | $1,620 | 1.2% | $22.51 | +86.2% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 36,525 | $1,523 | 1.1% | $21.54 | +86.0% | COM | 064058100 |
| — | UNILEVER PLC | 31,940 | $1,464 | 1.1% | $60.35 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP | 9,765 | $1,320 | 1.0% | $115.97 | -1.0% | COM | 494368103 |
| MMM | 3M COMPANY | 10,125 | $1,310 | 1.0% | $61.98 | +69.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 28,245 | $1,180 | 0.9% | $16.35 | +135.2% | COM | 02209S103 |
| MOS | MOSAIC CO | 22,440 | $1,060 | 0.8% | $55.77 | 0.0% | COM | 61945C103 |
| DIS | WALT DISNEY CO | 10,340 | $976 | 0.7% | $109.10 | -0.6% | COM | 254687106 |
| VRP | Invesco Variable Rate Preferre | 41,575 | $923 | 0.7% | $24.99 | — | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 47,780 | $865 | 0.7% | $20.27 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,833 | $784 | 0.6% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| NVDA | NVIDIA CORP | 4,230 | $641 | 0.5% | $12.79 | +47.4% | COM | 67066G104 |
| — | FIRST TRUST INTER DUR PFD FUND | 32,360 | $604 | 0.5% | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| IRM | IRON MOUNTAIN INC | 12,210 | $595 | 0.4% | $24.67 | +85.5% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,967 | $504 | 0.4% | $33.90 | +279.1% | COM | 679580100 |
| DAR | DARLING INGREDIENTS | 8,110 | $485 | 0.4% | $22.44 | +238.3% | COM | 237266101 |
| — | PERFICIENT INC | 4,830 | $443 | 0.3% | $44.46 | — | COM | 71375U101 |
| CHE | CHEMED CORP | 940 | $441 | 0.3% | $166.39 | +189.5% | COM | 16359R103 |
| NDAQ | NASDAQ OMX GROUP | 2,840 | $433 | 0.3% | $19.26 | +160.8% | COM | 631103108 |
| — | LIFE STORAGE INC COM | 3,880 | $433 | 0.3% | $86.19 | — | COM | 53223X107 |
| BALL | BALL CORP | 6,140 | $422 | 0.3% | $29.78 | +142.0% | COM | 058498106 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $416 | 0.3% | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,975 | $382 | 0.3% | $52.57 | +85.8% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $367 | 0.3% | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| TER | TERADYNE INC | 4,090 | $366 | 0.3% | $44.30 | +131.2% | COM | 880770102 |
| CHRD | OASIS PETROLEUM INC | 2,770 | $337 | 0.3% | $51.93 | +93.5% | COM | 674215207 |
| FMC | F M C CORP | 3,020 | $323 | 0.2% | $43.80 | +144.0% | COM | 302491303 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $308 | 0.2% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,370 | $308 | 0.2% | $45.72 | +127.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 2,465 | $300 | 0.2% | $96.12 | +30.0% | COM | 285512109 |
| — | COHEN & STEERS QUALITY RLTY | 20,050 | $272 | 0.2% | $12.97 | — | COM | 19247L106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,360 | $247 | 0.2% | $87.76 | +22.2% | COM | 70959W103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $233 | 0.2% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| BPOP | POPULAR INC | 2,930 | $225 | 0.2% | $56.61 | +25.7% | COM | 733174700 |
| WWD | WOODWARD GOVERNOR | 2,325 | $215 | 0.2% | $99.61 | +2.0% | COM | 980745103 |
| CTRA | CABOT OIL & GAS CORP | 8,237 | $212 | 0.2% | $19.24 | +33.2% | COM | 127097103 |
| MEC | MAYVILLE ENGINEERING CO | 13,960 | $108 | 0.1% | $16.48 | -48.5% | COM | 578605107 |