Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	47,320	$5.219M	3.8%	$50.11	+92.1%	—	30231G102
AAPL	APPLE COMPUTER INC	38,294	$4.976M	3.6%	$79.57	+76.8%	—	037833100
—	PIONEER NATURAL RESOURCES	19,445	$4.441M	3.2%	$144.83	—	—	723787107
PG	PROCTER & GAMBLE COMPANY	26,520	$4.019M	2.9%	$56.80	+128.5%	—	742718109
PEP	PEPSICO INC	22,165	$4.004M	2.9%	$61.81	+160.3%	—	713448108
UNH	UNITEDHEALTH GROUP INC	7,450	$3.95M	2.9%	$51.01	+881.1%	—	91324P102
APD	AIR PRODS & CHEMS INC	12,335	$3.802M	2.8%	$62.15	+317.5%	—	009158106
JPM	J.P. MORGAN CHASE & CO	28,280	$3.792M	2.8%	$37.10	+217.1%	—	46625H100
MCD	MCDONALD'S CORP	13,320	$3.51M	2.6%	$73.36	+234.3%	—	580135101
DGX	QUEST DIAGNOSTICS INC	21,725	$3.399M	2.5%	$112.12	+20.7%	—	74834L100
HD	HOME DEPOT INC	10,670	$3.37M	2.5%	$190.13	+47.9%	—	437076102
GD	GENERAL DYNAMICS CORP COM	12,960	$3.216M	2.3%	$57.36	+298.9%	—	369550108
JNJ	JOHNSON & JOHNSON	17,780	$3.141M	2.3%	$64.55	+143.3%	—	478160104
CB	CHUBB LIMITED	14,022	$3.093M	2.3%	$101.07	+97.8%	—	H1467J104
ORCL	ORACLE CORP	37,455	$3.062M	2.2%	$27.66	+164.6%	—	68389X105
NSC	NORFOLK SOUTHERN CORP	12,350	$3.043M	2.2%	$57.67	+282.2%	—	655844108
QCOM	QUALCOMM INC	25,855	$2.842M	2.1%	$45.34	+140.1%	—	747525103
CSCO	CISCO SYSTEMS INC	58,816	$2.802M	2.0%	$19.57	+111.9%	—	17275R102
NSRGY	NESTLE S A	24,045	$2.784M	2.0%	$68.78	—	—	641069406
ELV	ELEVANCE HEALTH	5,170	$2.652M	1.9%	$113.72	+326.0%	—	036752103
SONY	SONY CORP	34,400	$2.624M	1.9%	$19.38	—	—	835699307
CFG	CITIZENS FINL GROUP INC COM	62,675	$2.468M	1.8%	$25.64	+32.3%	—	174610105
AMGN	AMGEN INC	9,385	$2.465M	1.8%	$129.12	+88.0%	—	031162100
F	FORD MOTOR CO	210,045	$2.443M	1.8%	$8.68	+16.0%	—	345370860
BP	BP AMOCO PLC	69,460	$2.426M	1.8%	$39.77	—	—	055622104
CARR	CARRIER GLOBAL CORPORATION	58,405	$2.409M	1.8%	$17.13	+126.9%	—	14448C104
RTX	RAYTHEON TECHNOLOGIES CORP	23,705	$2.392M	1.7%	$54.61	+60.5%	—	75513E101
BDX	BECTON DICKINSON & CO	8,960	$2.279M	1.7%	$80.22	+178.3%	—	075887109
PNC	PNC BANK CORP	13,950	$2.203M	1.6%	$47.34	+194.1%	—	693475105
MSFT	MICROSOFT CORP	9,150	$2.194M	1.6%	$156.34	+49.7%	—	594918104
MDT	MEDTRONIC PLC	27,410	$2.13M	1.6%	$58.56	+25.4%	—	G5960L103
MU	MICRON TECHNOLOGY INC	41,105	$2.054M	1.5%	$42.61	+26.3%	—	595112103
NOC	NORTHROP GRUMMAN CORP COM	3,720	$2.03M	1.5%	$336.41	+47.2%	—	666807102
CVS	CVS CORP	20,620	$1.922M	1.4%	$47.69	+80.2%	—	126650100
TFC	TRUIST FINANCIAL CORPORATION	40,735	$1.753M	1.3%	$50.63	-26.8%	—	89832Q109
ABBV	ABBVIE INC COM	10,710	$1.731M	1.3%	$70.75	+93.9%	—	00287Y109
DD	DUPONT DE NEMOURS INC COM	25,075	$1.721M	1.3%	$30.53	-18.1%	—	26614N102
FDX	FEDEX CORP	9,720	$1.684M	1.2%	$119.20	+30.0%	—	31428X106
BK	BANK OF NEW YORK MELLON	36,835	$1.677M	1.2%	$21.54	+82.3%	—	064058100
USB	US BANCORP	35,510	$1.549M	1.1%	$22.51	+63.1%	—	902973304
—	UNILEVER PLC	27,970	$1.408M	1.0%	$60.35	—	—	904767704
KMB	KIMBERLY CLARK CORP	9,795	$1.33M	1.0%	$115.97	-2.8%	—	494368103
VZ	VERIZON COMMUNICATIONS	33,203	$1.308M	1.0%	$33.19	-7.3%	—	92343V104
MO	ALTRIA GROUP INC	28,245	$1.291M	0.9%	$16.35	+114.3%	—	02209S103
INTC	INTEL CORP	48,195	$1.274M	0.9%	$21.40	+24.5%	—	458140100
MMM	3M COMPANY	10,125	$1.214M	0.9%	$61.98	+46.3%	—	88579Y101
DLR	DIGITAL REALTY TRUST	11,945	$1.198M	0.9%	$118.43	-23.0%	—	253868103
MOS	MOSAIC CO	22,540	$989K	0.7%	$55.77	-18.8%	—	61945C103
VRP	Invesco Variable Rate Preferre	39,475	$884K	0.6%	$24.97	—	—	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	45,880	$767K	0.6%	$20.27	—	—	92189F429
PFF	ISHARES PREFERRED ETF	23,033	$703K	0.5%	$37.98	—	—	464288687
DIS	WALT DISNEY CO	8,000	$695K	0.5%	$109.10	-14.3%	—	254687106
NVDA	NVIDIA CORP	3,960	$579K	0.4%	$12.79	+14.6%	—	67066G104
IRM	IRON MOUNTAIN INC	11,510	$574K	0.4%	$24.67	+82.3%	—	46284V101
ODFL	OLD DOMINION FGHT LINES INC CO	1,887	$535K	0.4%	$33.90	+311.8%	—	679580100
—	FIRST TRUST INTER DUR PFD FUND	30,860	$521K	0.4%	$22.42	—	—	33718W103
NDAQ	NASDAQ OMX GROUP	8,250	$506K	0.4%	$43.79	+36.0%	—	631103108
—	MORGAN STANLEY PREFERRED	25,555	$484K	0.4%	$22.76	—	—	61747S504
DAR	DARLING INGREDIENTS	7,700	$482K	0.4%	$22.44	+214.2%	—	237266101
AIT	APPLIED INDL TECHNOLOGIES	3,815	$481K	0.4%	$52.57	+127.0%	—	03820C105
CHE	CHEMED CORP	900	$459K	0.3%	$166.39	+189.4%	—	16359R103
CHRD	CHORD ENERGY CORP	2,730	$373K	0.3%	$51.93	+128.8%	—	674215207
—	GOLDMAN SACHS PREFERRED	19,805	$365K	0.3%	$21.65	—	—	38144G804
FMC	F M C CORP	2,900	$362K	0.3%	$43.80	+147.3%	—	302491303
—	LIFE STORAGE INC COM	3,660	$361K	0.3%	$86.19	—	—	53223X107
TER	TERADYNE INC	3,990	$349K	0.3%	$44.30	+90.9%	—	880770102
—	TRUIST FINL CORP DEP SHS PFD I	19,045	$343K	0.2%	$23.50	—	—	89832Q810
—	PERFICIENT INC	4,770	$333K	0.2%	$44.46	—	—	71375U101
BALL	BALL CORP	6,060	$310K	0.2%	$29.78	+66.2%	—	058498106
EA	ELECTRONIC ARTS	2,435	$298K	0.2%	$96.12	+28.4%	—	285512109
AKAM	AKAMAI TECHNOLOGIES INC	3,320	$280K	0.2%	$45.72	+90.4%	—	00971T101
—	WELLS FARGO & CO NEW DEP SHS 1	12,035	$277K	0.2%	$26.14	—	—	949746556
PAG	PENSKE AUTOMOTIVE GROUP	2,330	$268K	0.2%	$87.76	+29.9%	—	70959W103
EOG	EOG RESOURCES	1,920	$249K	0.2%	$117.82	0.0%	—	26875P101
TTC	THE TORO COMPANY	2,190	$248K	0.2%	$105.94	0.0%	—	891092108
TSN	TYSON FOODS INC	3,650	$227K	0.2%	$58.31	0.0%	—	902494103
WWD	WOODWARD GOVERNOR	2,305	$223K	0.2%	$90.55	0.0%	—	980745103
—	COHEN & STEERS QUALITY RLTY	19,300	$222K	0.2%	$12.97	—	—	19247L106
WEN	WENDYS CO	9,600	$217K	0.2%	$21.35	0.0%	—	95058W100
SO	SOUTHERN CO	2,900	$207K	0.2%	$59.62	0.0%	—	842587107
DOX	AMDOCS LTD	2,260	$205K	0.1%	$79.26	0.0%	—	G02602103
TEX	TEREX CORP	4,780	$204K	0.1%	$40.27	0.0%	—	880779103
CTRA	COTERRA ENERGY INC	8,157	$200K	0.1%	$19.24	+26.5%	—	127097103
MEC	MAYVILLE ENGINEERING CO	13,760	$174K	0.1%	$16.48	-39.5%	—	578605107