Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	36,144	$6.188M	4.6%	$79.57	+127.9%	—	037833100
—	PIONEER NATURAL RESOURCES	18,875	$4.333M	3.2%	$144.83	—	—	723787107
JPM	J.P. MORGAN CHASE & CO	27,210	$3.946M	3.0%	$37.10	+283.5%	—	46625H100
ORCL	ORACLE CORP	35,985	$3.812M	2.9%	$27.66	+307.8%	—	68389X105
PG	PROCTER & GAMBLE COMPANY	25,755	$3.757M	2.8%	$56.80	+153.7%	—	742718109
UNH	UNITEDHEALTH GROUP INC	7,245	$3.653M	2.7%	$51.01	+821.4%	—	91324P102
PEP	PEPSICO INC	21,470	$3.638M	2.7%	$61.81	+170.4%	—	713448108
MCD	MCDONALD'S CORP	12,865	$3.389M	2.5%	$73.36	+267.4%	—	580135101
APD	AIR PRODS & CHEMS INC	11,900	$3.372M	2.5%	$62.15	+342.2%	—	009158106
HD	HOME DEPOT INC	10,545	$3.186M	2.4%	$190.13	+59.4%	—	437076102
XOM	EXXON MOBIL CORP	26,860	$3.158M	2.4%	$50.11	+101.6%	—	30231G102
BP	BP AMOCO PLC	80,440	$3.115M	2.3%	$39.08	—	—	055622104
CARR	CARRIER GLOBAL CORPORATION	56,055	$3.094M	2.3%	$17.13	+211.9%	—	14448C104
CSCO	CISCO SYSTEMS INC	56,496	$3.037M	2.3%	$19.57	+157.1%	—	17275R102
SCHW	SCHWAB CHARLES CORP	54,760	$3.006M	2.3%	$70.22	-16.7%	—	808513105
CB	CHUBB LIMITED	13,467	$2.804M	2.1%	$101.07	+94.7%	—	H1467J104
MSFT	MICROSOFT CORP	8,840	$2.791M	2.1%	$156.34	+107.6%	—	594918104
QCOM	QUALCOMM INC	24,920	$2.768M	2.1%	$45.34	+142.7%	—	747525103
GD	GENERAL DYNAMICS CORP COM	12,440	$2.749M	2.1%	$57.36	+268.1%	—	369550108
SONY	SONY CORP	32,940	$2.715M	2.0%	$19.38	—	—	835699307
MU	MICRON TECHNOLOGY INC	39,665	$2.698M	2.0%	$42.61	+55.5%	—	595112103
JNJ	JOHNSON & JOHNSON	17,085	$2.661M	2.0%	$64.55	+137.5%	—	478160104
NSRGY	NESTLE S A	23,325	$2.645M	2.0%	$68.78	—	—	641069406
DGX	QUEST DIAGNOSTICS INC	20,895	$2.546M	1.9%	$112.12	+13.5%	—	74834L100
F	FORD MOTOR CO	202,950	$2.521M	1.9%	$8.68	+27.8%	—	345370860
FDX	FEDEX CORP	9,310	$2.466M	1.8%	$119.20	+107.0%	—	31428X106
AMGN	AMGEN INC	9,075	$2.439M	1.8%	$129.12	+79.6%	—	031162100
NSC	NORFOLK SOUTHERN CORP	11,910	$2.345M	1.8%	$57.67	+255.4%	—	655844108
DVN	DEVON ENERGY CORP NEW COM	48,140	$2.296M	1.7%	$46.14	0.0%	—	25179M103
BDX	BECTON DICKINSON & CO	8,650	$2.236M	1.7%	$80.22	+222.0%	—	075887109
DD	DUPONT DE NEMOURS INC COM	29,625	$2.21M	1.7%	$30.19	-1.0%	—	26614N102
ELV	ELEVANCE HEALTH	4,930	$2.147M	1.6%	$113.72	+284.0%	—	036752103
MDT	MEDTRONIC PLC	26,430	$2.071M	1.6%	$58.56	+32.9%	—	G5960L103
GOOG	ALPHABET INC	13,595	$1.793M	1.3%	$129.05	0.0%	—	02079K107
INTC	INTEL CORP	50,315	$1.789M	1.3%	$21.81	+56.9%	—	458140100
PNC	PNC BANK CORP	13,555	$1.664M	1.2%	$47.34	+143.1%	—	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	22,885	$1.647M	1.2%	$54.61	+48.8%	—	75513E101
NOC	NORTHROP GRUMMAN CORP COM	3,620	$1.593M	1.2%	$336.41	+25.4%	—	666807102
DLR	DIGITAL REALTY TRUST	12,695	$1.536M	1.2%	$115.76	-1.9%	—	253868103
—	UNILEVER PLC	30,675	$1.515M	1.1%	$59.31	—	—	904767704
BK	BANK OF NEW YORK MELLON	35,095	$1.497M	1.1%	$21.54	+94.2%	—	064058100
ABBV	ABBVIE INC COM	9,890	$1.474M	1.1%	$70.75	+91.3%	—	00287Y109
CVS	CVS CORP	19,760	$1.38M	1.0%	$47.69	+35.4%	—	126650100
TFC	TRUIST FINANCIAL CORPORATION	47,295	$1.353M	1.0%	$48.53	-44.1%	—	89832Q109
MO	ALTRIA GROUP INC	27,750	$1.167M	0.9%	$16.35	+122.8%	—	02209S103
KMB	KIMBERLY CLARK CORP	9,465	$1.144M	0.9%	$115.97	+1.5%	—	494368103
NVDA	NVIDIA CORP	2,580	$1.122M	0.8%	$12.79	+250.1%	—	67066G104
USB	US BANCORP	33,910	$1.121M	0.8%	$22.51	+44.4%	—	902973304
VRP	Invesco Variable Rate Preferre	41,975	$939K	0.7%	$24.81	—	—	46138G870
MMM	3M COMPANY	9,805	$918K	0.7%	$61.98	+28.4%	—	88579Y101
MOS	MOSAIC CO	21,730	$774K	0.6%	$55.77	-35.9%	—	61945C103
PFXF	VANECK VECTORS ETF TR PFD SECS	44,080	$741K	0.6%	$20.23	—	—	92189F429
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,071,000	$726K	0.5%	$0.70	—	—	78464A359
PFF	ISHARES PREFERRED ETF	22,350	$674K	0.5%	$37.98	—	—	464288687
ODFL	OLD DOMINION FGHT LINES INC CO	1,487	$608K	0.5%	$33.90	+488.5%	—	679580100
—	MORGAN STANLEY PREFERRED	26,755	$579K	0.4%	$22.70	—	—	61747S504
—	FIRST TRUST INTER DUR PFD FUND	31,260	$466K	0.3%	$22.33	—	—	33718W103
AIT	APPLIED INDL TECHNOLOGIES	2,905	$449K	0.3%	$52.57	+179.8%	—	03820C105
—	GOLDMAN SACHS PREFERRED	19,805	$436K	0.3%	$21.65	—	—	38144G804
—	TRUIST FINL CORP DEP SHS PFD I	20,045	$435K	0.3%	$23.34	—	—	89832Q810
CHE	CHEMED CORP	695	$361K	0.3%	$166.39	+209.7%	—	16359R103
CHRD	CHORD ENERGY CORP	2,070	$335K	0.3%	$51.93	+163.4%	—	674215207
DAR	DARLING INGREDIENTS	6,050	$316K	0.2%	$22.44	+178.4%	—	237266101
NDAQ	NASDAQ OMX GROUP	6,360	$309K	0.2%	$43.79	+11.9%	—	631103108
TER	TERADYNE INC	3,020	$303K	0.2%	$44.30	+135.6%	—	880770102
EXR	EXTRA SPACE STORAGE INC	2,415	$294K	0.2%	$121.22	0.0%	—	30225T102
PAG	PENSKE AUTOMOTIVE GROUP	1,720	$287K	0.2%	$87.76	+90.6%	—	70959W103
AKAM	AKAMAI TECHNOLOGIES INC	2,620	$279K	0.2%	$45.72	+117.8%	—	00971T101
BALL	BALL CORP	4,710	$234K	0.2%	$29.78	+77.1%	—	058498106
EOG	EOG RESOURCES	1,770	$224K	0.2%	$117.82	-0.6%	—	26875P101
EA	ELECTRONIC ARTS	1,825	$220K	0.2%	$96.12	+29.3%	—	285512109
TEX	TEREX CORP	3,740	$215K	0.2%	$40.27	+48.0%	—	880779103
WWD	WOODWARD GOVERNOR	1,725	$214K	0.2%	$90.55	+35.9%	—	980745103
—	PERFICIENT INC	3,570	$207K	0.2%	$44.46	—	—	71375U101
SO	SOUTHERN CO	3,160	$205K	0.2%	$59.79	+6.7%	—	842587107
MEC	MAYVILLE ENGINEERING CO	10,790	$118K	0.1%	$16.48	-29.9%	—	578605107