Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,594	$5.334M	4.3%	$79.57	+93.9%	COM	037833100
—	PIONEER NATURAL RESOURCES	19,415	$4.204M	3.4%	$144.83	—	COM	723787107
XOM	EXXON MOBIL CORP	47,310	$4.131M	3.4%	$50.11	+62.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	7,410	$3.742M	3.0%	$51.01	+870.7%	COM	91324P102
PEP	PEPSICO INC	22,185	$3.622M	3.0%	$61.81	+149.8%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	26,470	$3.342M	2.7%	$56.80	+129.9%	COM	742718109
MCD	MCDONALD'S CORP	13,310	$3.071M	2.5%	$73.36	+222.1%	COM	580135101
HD	HOME DEPOT INC	10,655	$2.94M	2.4%	$190.13	+42.4%	COM	437076102
JPM	J.P. MORGAN CHASE & CO	27,980	$2.924M	2.4%	$36.24	+191.4%	COM	46625H100
QCOM	QUALCOMM INC	25,765	$2.911M	2.4%	$45.34	+180.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	17,680	$2.888M	2.4%	$64.55	+136.9%	COM	478160104
APD	AIR PRODS & CHEMS INC	12,365	$2.878M	2.3%	$62.15	+264.2%	COM	009158106
GD	GENERAL DYNAMICS CORP COM	12,970	$2.752M	2.2%	$57.36	+267.6%	COM	369550108
DGX	QUEST DIAGNOSTICS INC	21,685	$2.661M	2.2%	$112.12	+10.0%	COM	74834L100
NSRGY	NESTLE S A	24,015	$2.613M	2.1%	$68.78	—	COM	641069406
NSC	NORFOLK SOUTHERN CORP	12,360	$2.591M	2.1%	$57.67	+286.4%	COM	655844108
CB	CHUBB LIMITED	14,012	$2.549M	2.1%	$101.07	+79.8%	COM	H1467J104
CSCO	CISCO SYSTEMS INC	58,956	$2.358M	1.9%	$19.57	+104.7%	COM	17275R102
F	FORD MOTOR CO	210,145	$2.354M	1.9%	$8.68	+25.1%	COM	345370860
ELV	ELEVANCE HEALTH	5,170	$2.348M	1.9%	$113.72	+300.4%	COM	036752103
ORCL	ORACLE CORP	37,395	$2.284M	1.9%	$27.66	+153.7%	COM	68389X105
MDT	MEDTRONIC PLC	27,670	$2.234M	1.8%	$58.56	+37.9%	COM	G5960L103
SONY	SONY CORP	34,400	$2.203M	1.8%	$19.38	—	COM	835699307
CFG	CITIZENS FINL GROUP INC COM	62,675	$2.154M	1.8%	$25.64	+24.1%	COM	174610105
MSFT	MICROSOFT CORP	9,150	$2.131M	1.7%	$156.34	+64.3%	COM	594918104
AMGN	AMGEN INC	9,370	$2.112M	1.7%	$129.12	+68.7%	COM	031162100
TFC	TRUIST FINANCIAL CORPORATION	48,355	$2.105M	1.7%	$50.63	-20.6%	COM	89832Q109
CARR	CARRIER GLOBAL CORPORATION	58,405	$2.077M	1.7%	$17.13	+119.5%	COM	14448C104
PNC	PNC BANK CORP	13,900	$2.077M	1.7%	$47.34	+199.9%	COM	693475105
MU	MICRON TECHNOLOGY INC	41,105	$2.059M	1.7%	$42.61	+33.6%	COM	595112103
BDX	BECTON DICKINSON & CO	8,940	$1.992M	1.6%	$80.22	+192.3%	COM	075887109
BP	BP AMOCO PLC	69,360	$1.98M	1.6%	$39.77	—	COM	055622104
CVS	CVS CORP	20,620	$1.967M	1.6%	$47.69	+83.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	23,620	$1.934M	1.6%	$54.61	+53.5%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP COM	3,690	$1.735M	1.4%	$336.41	+34.0%	COM	666807102
DD	DUPONT DE NEMOURS INC COM	31,025	$1.564M	1.3%	$30.53	-27.1%	COM	26614N102
VZ	VERIZON COMMUNICATIONS	40,053	$1.521M	1.2%	$33.19	+7.8%	COM	92343V104
FDX	FEDEX CORP	9,695	$1.439M	1.2%	$119.20	+64.2%	COM	31428X106
ABBV	ABBVIE INC COM	10,690	$1.435M	1.2%	$70.75	+79.7%	COM	00287Y109
USB	US BANCORP	35,210	$1.42M	1.2%	$22.51	+74.3%	COM	902973304
BK	BANK OF NEW YORK MELLON	36,525	$1.407M	1.1%	$21.54	+79.6%	COM	064058100
—	UNILEVER PLC	31,940	$1.4M	1.1%	$60.35	—	COM	904767704
DLR	DIGITAL REALTY TRUST	13,595	$1.348M	1.1%	$118.43	-8.4%	COM	253868103
INTC	INTEL CORP	51,795	$1.335M	1.1%	$21.40	+51.0%	COM	458140100
MO	ALTRIA GROUP INC	28,245	$1.141M	0.9%	$16.35	+102.2%	COM	02209S103
MMM	3M COMPANY	10,125	$1.119M	0.9%	$61.98	+55.6%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	9,765	$1.099M	0.9%	$115.97	-1.4%	COM	494368103
MOS	MOSAIC CO	22,440	$1.085M	0.9%	$55.77	-15.4%	COM	61945C103
DIS	WALT DISNEY CO	10,340	$975K	0.8%	$109.10	-4.2%	COM	254687106
VRP	Invesco Variable Rate Preferre	39,075	$856K	0.7%	$24.99	—	PREFERRED STOCKS	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	45,880	$789K	0.6%	$20.27	—	PREFERRED STOCKS	92189F429
PFF	ISHARES PREFERRED ETF	23,033	$729K	0.6%	$37.98	—	PREFERRED STOCKS	464288687
DAR	DARLING INGREDIENTS	8,110	$536K	0.4%	$22.44	+210.7%	COM	237266101
NVDA	NVIDIA CORP	4,230	$513K	0.4%	$12.79	+23.5%	COM	67066G104
—	FIRST TRUST INTER DUR PFD FUND	30,960	$513K	0.4%	$22.42	—	PREFERRED STOCKS	33718W103
IRM	IRON MOUNTAIN INC	11,510	$506K	0.4%	$24.67	+80.3%	COM	46284V101
ODFL	OLD DOMINION FGHT LINES INC CO	1,967	$489K	0.4%	$33.90	+300.6%	COM	679580100
NDAQ	NASDAQ OMX GROUP	8,520	$483K	0.4%	$43.79	+28.0%	COM	631103108
—	MORGAN STANLEY PREFERRED	21,755	$435K	0.4%	$23.43	—	PREFERRED STOCKS	61747S504
—	LIFE STORAGE INC COM	3,880	$430K	0.4%	$86.19	—	COM	53223X107
CHE	CHEMED CORP	940	$410K	0.3%	$166.39	+185.6%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES	3,975	$409K	0.3%	$52.57	+89.5%	COM	03820C105
—	GOLDMAN SACHS PREFERRED	19,355	$385K	0.3%	$21.72	—	PREFERRED STOCKS	38144G804
CHRD	OASIS PETROLEUM INC	2,770	$379K	0.3%	$51.93	+97.0%	COM	674215207
FMC	F M C CORP	3,020	$319K	0.3%	$43.80	+116.7%	COM	302491303
—	PERFICIENT INC	4,830	$314K	0.3%	$44.46	—	COM	71375U101
TER	TERADYNE INC	4,090	$307K	0.3%	$44.30	+102.8%	COM	880770102
—	TRUIST FINL CORP DEP SHS PFD I	16,045	$302K	0.2%	$24.52	—	PREFERRED STOCKS	89832Q810
BALL	BALL CORP	6,140	$297K	0.2%	$29.78	+96.7%	COM	058498106
EA	ELECTRONIC ARTS	2,465	$285K	0.2%	$96.12	+29.2%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	3,370	$271K	0.2%	$45.72	+99.1%	COM	00971T101
PAG	PENSKE AUTOMOTIVE GROUP	2,360	$232K	0.2%	$87.76	+27.1%	COM	70959W103
—	WELLS FARGO & CO NEW DEP SHS 1	9,835	$221K	0.2%	$26.84	—	PREFERRED STOCKS	949746556
—	COHEN & STEERS QUALITY RLTY	19,300	$217K	0.2%	$12.97	—	COM	19247L106
CTRA	CABOT OIL & GAS CORP	8,237	$215K	0.2%	$19.24	+28.5%	COM	127097103
BPOP	POPULAR INC	2,930	$211K	0.2%	$56.61	+23.7%	COM	733174700
MEC	MAYVILLE ENGINEERING CO	13,960	$91,000	0.1%	$16.48	-56.3%	COM	578605107