Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,594	$5.277M	4.0%	$79.57	+86.8%	COM	037833100
—	PIONEER NATURAL RESOURCES	19,415	$4.331M	3.3%	$144.83	—	COM	723787107
XOM	EXXON MOBIL CORP	47,310	$4.052M	3.0%	$50.11	+58.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	7,410	$3.806M	2.9%	$51.01	+823.5%	COM	91324P102
PG	PROCTER & GAMBLE COMPANY	26,470	$3.806M	2.9%	$56.80	+141.7%	COM	742718109
PEP	PEPSICO INC	22,185	$3.697M	2.8%	$61.81	+142.4%	COM	713448108
QCOM	QUALCOMM INC	25,765	$3.291M	2.5%	$45.34	+175.5%	COM	747525103
MCD	MCDONALD'S CORP	13,310	$3.286M	2.5%	$73.36	+208.6%	COM	580135101
JPM	J.P. MORGAN CHASE & CO	27,980	$3.151M	2.4%	$36.24	+211.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	17,680	$3.138M	2.4%	$64.55	+147.8%	COM	478160104
APD	AIR PRODS & CHEMS INC	12,365	$2.974M	2.2%	$62.15	+255.4%	COM	009158106
HD	HOME DEPOT INC	10,655	$2.922M	2.2%	$190.13	+41.5%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	21,685	$2.884M	2.2%	$112.12	+13.2%	COM	74834L100
GD	GENERAL DYNAMICS CORP COM	12,970	$2.87M	2.2%	$57.36	+272.1%	COM	369550108
SONY	SONY CORP	34,400	$2.813M	2.1%	$19.38	—	COM	835699307
NSC	NORFOLK SOUTHERN CORP	12,360	$2.809M	2.1%	$57.67	+292.7%	COM	655844108
NSRGY	NESTLE S A	24,015	$2.795M	2.1%	$68.78	—	COM	641069406
CB	CHUBB LIMITED	14,012	$2.754M	2.1%	$101.07	+94.2%	COM	H1467J104
ORCL	ORACLE CORP	37,395	$2.613M	2.0%	$27.66	+152.5%	COM	68389X105
CSCO	CISCO SYSTEMS INC	58,956	$2.514M	1.9%	$19.57	+118.8%	COM	17275R102
ELV	ELEVANCE HEALTH	5,170	$2.495M	1.9%	$113.72	+312.8%	COM	036752103
MDT	MEDTRONIC PLC	27,670	$2.483M	1.9%	$58.56	+54.3%	COM	G5960L103
MSFT	MICROSOFT CORP	9,150	$2.35M	1.8%	$156.34	+68.5%	COM	594918104
F	FORD MOTOR CO	210,145	$2.339M	1.8%	$8.68	+21.5%	COM	345370860
TFC	TRUIST FINANCIAL CORPORATION	48,355	$2.293M	1.7%	$50.63	-19.5%	COM	89832Q109
AMGN	AMGEN INC	9,370	$2.28M	1.7%	$129.12	+69.3%	COM	031162100
MU	MICRON TECHNOLOGY INC	41,105	$2.272M	1.7%	$42.61	+56.1%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	23,620	$2.27M	1.7%	$54.61	+62.1%	COM	75513E101
CFG	CITIZENS FINL GROUP INC COM	62,675	$2.237M	1.7%	$25.64	+31.0%	COM	174610105
BDX	BECTON DICKINSON & CO	8,940	$2.204M	1.7%	$80.22	+197.3%	COM	075887109
FDX	FEDEX CORP	9,695	$2.198M	1.7%	$119.20	+65.0%	COM	31428X106
PNC	PNC BANK CORP	13,900	$2.193M	1.7%	$47.34	+207.4%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	58,405	$2.083M	1.6%	$17.13	+117.7%	COM	14448C104
VZ	VERIZON COMMUNICATIONS	40,053	$2.033M	1.5%	$33.19	+20.9%	COM	92343V104
BP	BP AMOCO PLC	69,360	$1.966M	1.5%	$39.77	—	COM	055622104
INTC	INTEL CORP	51,795	$1.938M	1.5%	$21.40	+89.8%	COM	458140100
CVS	CVS CORP	20,620	$1.911M	1.4%	$47.69	+80.1%	COM	126650100
DLR	DIGITAL REALTY TRUST	13,695	$1.778M	1.3%	$118.43	+2.2%	COM	253868103
NOC	NORTHROP GRUMMAN CORP COM	3,690	$1.766M	1.3%	$336.41	+28.7%	COM	666807102
DD	DUPONT DE NEMOURS INC COM	31,025	$1.724M	1.3%	$30.53	-17.0%	COM	26614N102
ABBV	ABBVIE INC COM	10,690	$1.637M	1.2%	$70.75	+89.5%	COM	00287Y109
USB	US BANCORP	35,210	$1.62M	1.2%	$22.51	+86.2%	COM	902973304
BK	BANK OF NEW YORK MELLON	36,525	$1.523M	1.1%	$21.54	+86.0%	COM	064058100
—	UNILEVER PLC	31,940	$1.464M	1.1%	$60.35	—	COM	904767704
KMB	KIMBERLY CLARK CORP	9,765	$1.32M	1.0%	$115.97	-1.0%	COM	494368103
MMM	3M COMPANY	10,125	$1.31M	1.0%	$61.98	+69.7%	COM	88579Y101
MO	ALTRIA GROUP INC	28,245	$1.18M	0.9%	$16.35	+135.2%	COM	02209S103
MOS	MOSAIC CO	22,440	$1.06M	0.8%	$55.77	0.0%	COM	61945C103
DIS	WALT DISNEY CO	10,340	$976K	0.7%	$109.10	-0.6%	COM	254687106
VRP	Invesco Variable Rate Preferre	41,575	$923K	0.7%	$24.99	—	PREFERRED STOCKS	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	47,780	$865K	0.7%	$20.27	—	PREFERRED STOCKS	92189F429
PFF	ISHARES PREFERRED ETF	23,833	$784K	0.6%	$37.98	—	PREFERRED STOCKS	464288687
NVDA	NVIDIA CORP	4,230	$641K	0.5%	$12.79	+47.4%	COM	67066G104
—	FIRST TRUST INTER DUR PFD FUND	32,360	$604K	0.5%	$22.42	—	PREFERRED STOCKS	33718W103
IRM	IRON MOUNTAIN INC	12,210	$595K	0.4%	$24.67	+85.5%	COM	46284V101
ODFL	OLD DOMINION FGHT LINES INC CO	1,967	$504K	0.4%	$33.90	+279.1%	COM	679580100
DAR	DARLING INGREDIENTS	8,110	$485K	0.4%	$22.44	+238.3%	COM	237266101
—	PERFICIENT INC	4,830	$443K	0.3%	$44.46	—	COM	71375U101
CHE	CHEMED CORP	940	$441K	0.3%	$166.39	+189.5%	COM	16359R103
NDAQ	NASDAQ OMX GROUP	2,840	$433K	0.3%	$19.26	+160.8%	COM	631103108
—	LIFE STORAGE INC COM	3,880	$433K	0.3%	$86.19	—	COM	53223X107
BALL	BALL CORP	6,140	$422K	0.3%	$29.78	+142.0%	COM	058498106
—	MORGAN STANLEY PREFERRED	21,755	$416K	0.3%	$23.43	—	PREFERRED STOCKS	61747S504
AIT	APPLIED INDL TECHNOLOGIES	3,975	$382K	0.3%	$52.57	+85.8%	COM	03820C105
—	GOLDMAN SACHS PREFERRED	19,355	$367K	0.3%	$21.72	—	PREFERRED STOCKS	38144G804
TER	TERADYNE INC	4,090	$366K	0.3%	$44.30	+131.2%	COM	880770102
CHRD	OASIS PETROLEUM INC	2,770	$337K	0.3%	$51.93	+93.5%	COM	674215207
FMC	F M C CORP	3,020	$323K	0.2%	$43.80	+144.0%	COM	302491303
AKAM	AKAMAI TECHNOLOGIES INC	3,370	$308K	0.2%	$45.72	+127.9%	COM	00971T101
—	TRUIST FINL CORP DEP SHS PFD I	16,045	$308K	0.2%	$24.52	—	PREFERRED STOCKS	89832Q810
EA	ELECTRONIC ARTS	2,465	$300K	0.2%	$96.12	+30.0%	COM	285512109
—	COHEN & STEERS QUALITY RLTY	20,050	$272K	0.2%	$12.97	—	COM	19247L106
PAG	PENSKE AUTOMOTIVE GROUP	2,360	$247K	0.2%	$87.76	+22.2%	COM	70959W103
—	WELLS FARGO & CO NEW DEP SHS 1	9,835	$233K	0.2%	$26.84	—	PREFERRED STOCKS	949746556
BPOP	POPULAR INC	2,930	$225K	0.2%	$56.61	+25.7%	COM	733174700
WWD	WOODWARD GOVERNOR	2,325	$215K	0.2%	$99.61	+2.0%	COM	980745103
CTRA	CABOT OIL & GAS CORP	8,237	$212K	0.2%	$19.24	+33.2%	COM	127097103
MEC	MAYVILLE ENGINEERING CO	13,960	$108K	0.1%	$16.48	-48.5%	COM	578605107