Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	37,574	$7.288M	5.0%	$79.57	+116.2%	—	037833100
XOM	EXXON MOBIL CORP	46,850	$5.025M	3.5%	$50.11	+98.8%	—	30231G102
ORCL	ORACLE CORP	37,015	$4.408M	3.0%	$27.66	+263.0%	—	68389X105
PEP	PEPSICO INC	21,980	$4.071M	2.8%	$61.81	+176.0%	—	713448108
JPM	J.P. MORGAN CHASE & CO	27,930	$4.062M	2.8%	$37.10	+249.4%	—	46625H100
PG	PROCTER & GAMBLE COMPANY	26,355	$3.999M	2.8%	$56.80	+148.8%	—	742718109
—	PIONEER NATURAL RESOURCES	19,295	$3.998M	2.8%	$144.83	—	—	723787107
MCD	MCDONALD'S CORP	13,165	$3.929M	2.7%	$73.36	+272.3%	—	580135101
BP	BP AMOCO PLC	110,930	$3.915M	2.7%	$39.08	—	—	055622104
APD	AIR PRODS & CHEMS INC	12,170	$3.645M	2.5%	$62.15	+326.8%	—	009158106
UNH	UNITEDHEALTH GROUP INC	7,385	$3.55M	2.4%	$51.01	+811.4%	—	91324P102
HD	HOME DEPOT INC	10,595	$3.291M	2.3%	$190.13	+45.4%	—	437076102
SCHW	SCHWAB CHARLES CORP	55,810	$3.163M	2.2%	$70.22	-28.2%	—	808513105
F	FORD MOTOR CO	207,900	$3.146M	2.2%	$8.68	+23.1%	—	345370860
MSFT	MICROSOFT CORP	9,040	$3.078M	2.1%	$156.34	+96.5%	—	594918104
QCOM	QUALCOMM INC	25,520	$3.038M	2.1%	$45.34	+138.9%	—	747525103
SONY	SONY CORP	33,680	$3.033M	2.1%	$19.38	—	—	835699307
DGX	QUEST DIAGNOSTICS INC	21,415	$3.01M	2.1%	$112.12	+16.8%	—	74834L100
CSCO	CISCO SYSTEMS INC	58,066	$3.004M	2.1%	$19.57	+132.6%	—	17275R102
JNJ	JOHNSON & JOHNSON	17,535	$2.902M	2.0%	$64.55	+130.7%	—	478160104
NSRGY	NESTLE S A	23,855	$2.869M	2.0%	$68.78	—	—	641069406
CARR	CARRIER GLOBAL CORPORATION	57,465	$2.857M	2.0%	$17.13	+148.2%	—	14448C104
NSC	NORFOLK SOUTHERN CORP	12,200	$2.766M	1.9%	$57.67	+247.2%	—	655844108
GD	GENERAL DYNAMICS CORP COM	12,830	$2.76M	1.9%	$57.36	+256.7%	—	369550108
CB	CHUBB LIMITED	13,807	$2.659M	1.8%	$101.07	+87.8%	—	H1467J104
MU	MICRON TECHNOLOGY INC	40,595	$2.562M	1.8%	$42.61	+49.0%	—	595112103
MDT	MEDTRONIC PLC	27,110	$2.388M	1.6%	$58.56	+35.6%	—	G5960L103
FDX	FEDEX CORP	9,580	$2.375M	1.6%	$119.20	+81.2%	—	31428X106
BDX	BECTON DICKINSON & CO	8,880	$2.344M	1.6%	$80.22	+201.6%	—	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	23,465	$2.299M	1.6%	$54.61	+69.0%	—	75513E101
ELV	ELEVANCE HEALTH	5,090	$2.261M	1.6%	$113.72	+289.2%	—	036752103
DD	DUPONT DE NEMOURS INC COM	30,415	$2.173M	1.5%	$30.19	-10.0%	—	26614N102
AMGN	AMGEN INC	9,315	$2.068M	1.4%	$129.12	+65.5%	—	031162100
PNC	PNC BANK CORP	13,830	$1.742M	1.2%	$47.34	+133.2%	—	693475105
INTC	INTEL CORP	51,575	$1.725M	1.2%	$21.81	+40.9%	—	458140100
NOC	NORTHROP GRUMMAN CORP COM	3,710	$1.691M	1.2%	$336.41	+29.0%	—	666807102
—	UNILEVER PLC	31,465	$1.64M	1.1%	$59.31	—	—	904767704
BK	BANK OF NEW YORK MELLON	36,145	$1.609M	1.1%	$21.54	+85.3%	—	064058100
DLR	DIGITAL REALTY TRUST	13,375	$1.523M	1.0%	$115.76	-21.8%	—	253868103
TFC	TRUIST FINANCIAL CORPORATION	48,255	$1.465M	1.0%	$48.53	-44.5%	—	89832Q109
CVS	CVS CORP	20,360	$1.407M	1.0%	$47.69	+34.8%	—	126650100
ABBV	ABBVIE INC COM	10,430	$1.405M	1.0%	$70.75	+89.0%	—	00287Y109
NVDA	NVIDIA CORP	3,210	$1.358M	0.9%	$12.79	+159.4%	—	67066G104
KMB	KIMBERLY CLARK CORP	9,705	$1.34M	0.9%	$115.97	+8.4%	—	494368103
MO	ALTRIA GROUP INC	27,930	$1.265M	0.9%	$16.35	+123.7%	—	02209S103
VZ	VERIZON COMMUNICATIONS	33,383	$1.242M	0.9%	$33.19	-6.0%	—	92343V104
USB	US BANCORP	34,980	$1.156M	0.8%	$22.51	+26.2%	—	902973304
MMM	3M COMPANY	10,105	$1.011M	0.7%	$61.98	+25.1%	—	88579Y101
VRP	Invesco Variable Rate Preferre	41,975	$934K	0.6%	$24.81	—	—	46138G870
PFXF	VANECK VECTORS ETF TR PFD SECS	46,580	$823K	0.6%	$20.23	—	—	92189F429
MOS	MOSAIC CO	22,280	$780K	0.5%	$55.77	-35.8%	—	61945C103
DIS	WALT DISNEY CO	8,425	$752K	0.5%	$108.54	-14.7%	—	254687106
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,071,000	$749K	0.5%	$0.70	—	—	78464A359
PFF	ISHARES PREFERRED ETF	22,350	$691K	0.5%	$37.98	—	—	464288687
ODFL	OLD DOMINION FGHT LINES INC CO	1,817	$672K	0.5%	$33.90	+370.5%	—	679580100
—	MORGAN STANLEY PREFERRED	26,755	$575K	0.4%	$22.70	—	—	61747S504
AIT	APPLIED INDL TECHNOLOGIES	3,725	$539K	0.4%	$52.57	+148.2%	—	03820C105
—	FIRST TRUST INTER DUR PFD FUND	31,260	$485K	0.3%	$22.33	—	—	33718W103
DAR	DARLING INGREDIENTS	7,420	$473K	0.3%	$22.44	+171.5%	—	237266101
CHE	CHEMED CORP	870	$471K	0.3%	$166.39	+225.4%	—	16359R103
—	LIFE STORAGE INC COM	3,530	$469K	0.3%	$86.19	—	—	53223X107
TER	TERADYNE INC	3,880	$432K	0.3%	$44.30	+123.8%	—	880770102
—	TRUIST FINL CORP DEP SHS PFD I	20,045	$408K	0.3%	$23.34	—	—	89832Q810
CHRD	CHORD ENERGY CORP	2,630	$404K	0.3%	$51.93	+139.8%	—	674215207
—	GOLDMAN SACHS PREFERRED	19,805	$404K	0.3%	$21.65	—	—	38144G804
NDAQ	NASDAQ OMX GROUP	7,990	$398K	0.3%	$43.79	+19.1%	—	631103108
—	PERFICIENT INC	4,630	$386K	0.3%	$44.46	—	—	71375U101
PAG	PENSKE AUTOMOTIVE GROUP	2,260	$377K	0.3%	$87.76	+65.3%	—	70959W103
BALL	BALL CORP	5,830	$339K	0.2%	$29.78	+75.3%	—	058498106
EA	ELECTRONIC ARTS	2,335	$303K	0.2%	$96.12	+30.0%	—	285512109
—	WELLS FARGO & CO NEW DEP SHS 1	12,035	$301K	0.2%	$26.14	—	—	949746556
FMC	F M C CORP	2,800	$292K	0.2%	$43.80	+128.9%	—	302491303
AKAM	AKAMAI TECHNOLOGIES INC	3,210	$288K	0.2%	$45.72	+87.4%	—	00971T101
TEX	TEREX CORP	4,670	$279K	0.2%	$40.27	+23.2%	—	880779103
WWD	WOODWARD GOVERNOR	2,215	$263K	0.2%	$90.55	+15.1%	—	980745103
JBSS	SANFILIPPO JOHN B & SON	2,230	$262K	0.2%	$89.29	+25.5%	—	800422107
SO	SOUTHERN CO	3,160	$222K	0.2%	$59.79	+9.2%	—	842587107
PTC	PTC INC	1,550	$221K	0.2%	$127.16	+4.2%	—	69370C100
TTC	THE TORO COMPANY	2,140	$218K	0.2%	$105.94	-3.2%	—	891092108
DOX	AMDOCS LTD	2,190	$216K	0.1%	$79.26	+11.6%	—	G02602103
BC	BRUNSWICK CORP	2,385	$207K	0.1%	$77.37	-0.8%	—	117043109
—	INTERPUBLIC GROUP	5,370	$207K	0.1%	$32.08	+5.8%	—	460690100
—	M D C HOLDINGS	4,358	$204K	0.1%	$46.81	—	—	552676108
EOG	EOG RESOURCES	1,770	$203K	0.1%	$117.82	-11.4%	—	26875P101
WEN	WENDYS CO	9,350	$203K	0.1%	$21.35	+4.3%	—	95058W100
CTRA	COTERRA ENERGY INC	7,957	$201K	0.1%	$19.24	+18.5%	—	127097103
MEC	MAYVILLE ENGINEERING CO	13,330	$166K	0.1%	$16.48	-23.3%	—	578605107