CIK: 0000893738 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $122,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,594 | $5,334 | 4.3% | $79.57 | +93.9% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 19,415 | $4,204 | 3.4% | $144.83 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 47,310 | $4,131 | 3.4% | $50.11 | +62.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3,742 | 3.0% | $51.01 | +870.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 22,185 | $3,622 | 3.0% | $61.81 | +149.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 26,470 | $3,342 | 2.7% | $56.80 | +129.9% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 13,310 | $3,071 | 2.5% | $73.36 | +222.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 10,655 | $2,940 | 2.4% | $190.13 | +42.4% | COM | 437076102 |
| JPM | J.P. MORGAN CHASE & CO | 27,980 | $2,924 | 2.4% | $36.24 | +191.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 25,765 | $2,911 | 2.4% | $45.34 | +180.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,680 | $2,888 | 2.4% | $64.55 | +136.9% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,365 | $2,878 | 2.3% | $62.15 | +264.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 12,970 | $2,752 | 2.2% | $57.36 | +267.6% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 21,685 | $2,661 | 2.2% | $112.12 | +10.0% | COM | 74834L100 |
| NSRGY | NESTLE S A | 24,015 | $2,613 | 2.1% | $68.78 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN CORP | 12,360 | $2,591 | 2.1% | $57.67 | +286.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 14,012 | $2,549 | 2.1% | $101.07 | +79.8% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 58,956 | $2,358 | 1.9% | $19.57 | +104.7% | COM | 17275R102 |
| F | FORD MOTOR CO | 210,145 | $2,354 | 1.9% | $8.68 | +25.1% | COM | 345370860 |
| ELV | ELEVANCE HEALTH | 5,170 | $2,348 | 1.9% | $113.72 | +300.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 37,395 | $2,284 | 1.9% | $27.66 | +153.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 27,670 | $2,234 | 1.8% | $58.56 | +37.9% | COM | G5960L103 |
| SONY | SONY CORP | 34,400 | $2,203 | 1.8% | $19.38 | — | COM | 835699307 |
| CFG | CITIZENS FINL GROUP INC COM | 62,675 | $2,154 | 1.8% | $25.64 | +24.1% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 9,150 | $2,131 | 1.7% | $156.34 | +64.3% | COM | 594918104 |
| AMGN | AMGEN INC | 9,370 | $2,112 | 1.7% | $129.12 | +68.7% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,355 | $2,105 | 1.7% | $50.63 | -20.6% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 58,405 | $2,077 | 1.7% | $17.13 | +119.5% | COM | 14448C104 |
| PNC | PNC BANK CORP | 13,900 | $2,077 | 1.7% | $47.34 | +199.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 41,105 | $2,059 | 1.7% | $42.61 | +33.6% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 8,940 | $1,992 | 1.6% | $80.22 | +192.3% | COM | 075887109 |
| BP | BP AMOCO PLC | 69,360 | $1,980 | 1.6% | $39.77 | — | COM | 055622104 |
| CVS | CVS CORP | 20,620 | $1,967 | 1.6% | $47.69 | +83.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,620 | $1,934 | 1.6% | $54.61 | +53.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,690 | $1,735 | 1.4% | $336.41 | +34.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC COM | 31,025 | $1,564 | 1.3% | $30.53 | -27.1% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS | 40,053 | $1,521 | 1.2% | $33.19 | +7.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 9,695 | $1,439 | 1.2% | $119.20 | +64.2% | COM | 31428X106 |
| ABBV | ABBVIE INC COM | 10,690 | $1,435 | 1.2% | $70.75 | +79.7% | COM | 00287Y109 |
| USB | US BANCORP | 35,210 | $1,420 | 1.2% | $22.51 | +74.3% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON | 36,525 | $1,407 | 1.1% | $21.54 | +79.6% | COM | 064058100 |
| — | UNILEVER PLC | 31,940 | $1,400 | 1.1% | $60.35 | — | COM | 904767704 |
| DLR | DIGITAL REALTY TRUST | 13,595 | $1,348 | 1.1% | $118.43 | -8.4% | COM | 253868103 |
| INTC | INTEL CORP | 51,795 | $1,335 | 1.1% | $21.40 | +51.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 28,245 | $1,141 | 0.9% | $16.35 | +102.2% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,125 | $1,119 | 0.9% | $61.98 | +55.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 9,765 | $1,099 | 0.9% | $115.97 | -1.4% | COM | 494368103 |
| MOS | MOSAIC CO | 22,440 | $1,085 | 0.9% | $55.77 | -15.4% | COM | 61945C103 |
| DIS | WALT DISNEY CO | 10,340 | $975 | 0.8% | $109.10 | -4.2% | COM | 254687106 |
| VRP | Invesco Variable Rate Preferre | 39,075 | $856 | 0.7% | $24.99 | — | PREFERRED STOCKS | 46138G870 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 45,880 | $789 | 0.6% | $20.27 | — | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,033 | $729 | 0.6% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| DAR | DARLING INGREDIENTS | 8,110 | $536 | 0.4% | $22.44 | +210.7% | COM | 237266101 |
| NVDA | NVIDIA CORP | 4,230 | $513 | 0.4% | $12.79 | +23.5% | COM | 67066G104 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,960 | $513 | 0.4% | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| IRM | IRON MOUNTAIN INC | 11,510 | $506 | 0.4% | $24.67 | +80.3% | COM | 46284V101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,967 | $489 | 0.4% | $33.90 | +300.6% | COM | 679580100 |
| NDAQ | NASDAQ OMX GROUP | 8,520 | $483 | 0.4% | $43.79 | +28.0% | COM | 631103108 |
| — | MORGAN STANLEY PREFERRED | 21,755 | $435 | 0.4% | $23.43 | — | PREFERRED STOCKS | 61747S504 |
| — | LIFE STORAGE INC COM | 3,880 | $430 | 0.4% | $86.19 | — | COM | 53223X107 |
| CHE | CHEMED CORP | 940 | $410 | 0.3% | $166.39 | +185.6% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,975 | $409 | 0.3% | $52.57 | +89.5% | COM | 03820C105 |
| — | GOLDMAN SACHS PREFERRED | 19,355 | $385 | 0.3% | $21.72 | — | PREFERRED STOCKS | 38144G804 |
| CHRD | OASIS PETROLEUM INC | 2,770 | $379 | 0.3% | $51.93 | +97.0% | COM | 674215207 |
| FMC | F M C CORP | 3,020 | $319 | 0.3% | $43.80 | +116.7% | COM | 302491303 |
| — | PERFICIENT INC | 4,830 | $314 | 0.3% | $44.46 | — | COM | 71375U101 |
| TER | TERADYNE INC | 4,090 | $307 | 0.3% | $44.30 | +102.8% | COM | 880770102 |
| — | TRUIST FINL CORP DEP SHS PFD I | 16,045 | $302 | 0.2% | $24.52 | — | PREFERRED STOCKS | 89832Q810 |
| BALL | BALL CORP | 6,140 | $297 | 0.2% | $29.78 | +96.7% | COM | 058498106 |
| EA | ELECTRONIC ARTS | 2,465 | $285 | 0.2% | $96.12 | +29.2% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,370 | $271 | 0.2% | $45.72 | +99.1% | COM | 00971T101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,360 | $232 | 0.2% | $87.76 | +27.1% | COM | 70959W103 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 9,835 | $221 | 0.2% | $26.84 | — | PREFERRED STOCKS | 949746556 |
| — | COHEN & STEERS QUALITY RLTY | 19,300 | $217 | 0.2% | $12.97 | — | COM | 19247L106 |
| CTRA | CABOT OIL & GAS CORP | 8,237 | $215 | 0.2% | $19.24 | +28.5% | COM | 127097103 |
| BPOP | POPULAR INC | 2,930 | $211 | 0.2% | $56.61 | +23.7% | COM | 733174700 |
| MEC | MAYVILLE ENGINEERING CO | 13,960 | $91 | 0.1% | $16.48 | -56.3% | COM | 578605107 |