Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	49,834	$10.5M	6.3%	$109.18	+69.6%	—	037833100
XOM	EXXON MOBIL CORP	73,495	$8.461M	5.1%	$88.17	+24.9%	—	30231G102
JPM	J.P. MORGAN CHASE & CO	28,135	$5.691M	3.4%	$42.46	+345.6%	—	46625H100
MU	MICRON TECHNOLOGY INC	39,575	$5.205M	3.1%	$42.61	+193.8%	—	595112103
ORCL	ORACLE CORP	35,855	$5.063M	3.1%	$27.66	+342.2%	—	68389X105
QCOM	QUALCOMM INC	24,880	$4.956M	3.0%	$45.34	+302.2%	—	747525103
PG	PROCTER & GAMBLE COMPANY	26,650	$4.395M	2.7%	$60.50	+159.8%	—	742718109
SCHW	SCHWAB CHARLES CORP	54,590	$4.023M	2.4%	$70.22	+3.0%	—	808513105
MSFT	MICROSOFT CORP	8,820	$3.942M	2.4%	$156.34	+166.9%	—	594918104
PEP	PEPSICO INC	22,420	$3.698M	2.2%	$66.16	+145.4%	—	713448108
UNH	UNITEDHEALTH GROUP INC	7,190	$3.662M	2.2%	$51.01	+827.6%	—	91324P102
HD	HOME DEPOT INC	10,530	$3.625M	2.2%	$190.13	+72.3%	—	437076102
GD	GENERAL DYNAMICS CORP COM	12,420	$3.604M	2.2%	$57.36	+395.2%	—	369550108
CARR	CARRIER GLOBAL CORPORATION	55,915	$3.527M	2.1%	$17.13	+251.4%	—	14448C104
CB	CHUBB LIMITED	13,437	$3.428M	2.1%	$101.07	+150.1%	—	H1467J104
BAC	BANK OF AMERICA	85,300	$3.392M	2.1%	$32.80	+12.3%	—	060505104
MCD	MCDONALD'S CORP	12,845	$3.273M	2.0%	$73.36	+247.7%	—	580135101
APD	AIR PRODS & CHEMS INC	11,890	$3.068M	1.9%	$62.15	+290.1%	—	009158106
BP	BP AMOCO PLC	80,360	$2.901M	1.8%	$39.08	—	—	055622104
DGX	QUEST DIAGNOSTICS INC	20,825	$2.851M	1.7%	$112.12	+18.6%	—	74834L100
AMGN	AMGEN INC	9,065	$2.832M	1.7%	$129.12	+116.3%	—	031162100
FDX	FEDEX CORP	9,290	$2.786M	1.7%	$119.20	+111.2%	—	31428X106
SONY	SONY CORP	32,585	$2.768M	1.7%	$19.38	—	—	835699307
CSCO	CISCO SYSTEMS INC	56,406	$2.68M	1.6%	$19.57	+131.5%	—	17275R102
ELV	ELEVANCE HEALTH	4,920	$2.666M	1.6%	$113.72	+351.7%	—	036752103
JNJ	JOHNSON & JOHNSON	17,942	$2.622M	1.6%	$68.31	+107.1%	—	478160104
NSC	NORFOLK SOUTHERN CORP	11,880	$2.551M	1.5%	$57.67	+288.8%	—	655844108
GOOG	ALPHABET INC	13,575	$2.49M	1.5%	$129.05	+30.9%	—	02079K107
DD	DUPONT DE NEMOURS INC COM	30,782	$2.478M	1.5%	$30.24	+4.4%	—	26614N102
F	FORD MOTOR CO	193,090	$2.421M	1.5%	$8.87	+25.5%	—	345370860
NSRGY	NESTLE S A	23,210	$2.369M	1.4%	$68.78	—	—	641069406
RTX	RAYTHEON TECHNOLOGIES CORP	22,845	$2.293M	1.4%	$54.61	+83.4%	—	75513E101
DVN	DEVON ENERGY CORP NEW COM	48,110	$2.28M	1.4%	$46.14	+2.4%	—	25179M103
—	ADAMS DIVERSIFIED EQUITY FD CO	105,476	$2.267M	1.4%	$21.49	—	—	006212104
PNC	PNC BANK CORP	13,520	$2.102M	1.3%	$47.34	+209.7%	—	693475105
BK	BANK OF NEW YORK MELLON	35,025	$2.098M	1.3%	$21.54	+158.8%	—	064058100
MDT	MEDTRONIC PLC	26,305	$2.07M	1.3%	$58.56	+33.3%	—	G5960L103
BDX	BECTON DICKINSON & CO	8,630	$2.017M	1.2%	$80.22	+184.1%	—	075887109
DLR	DIGITAL REALTY TRUST	12,715	$1.933M	1.2%	$115.76	+17.8%	—	253868103
NVDA	NVIDIA CORP	14,200	$1.754M	1.1%	$90.86	+11.2%	—	67066G104
ABBV	ABBVIE INC COM	9,870	$1.693M	1.0%	$70.75	+122.1%	—	00287Y109
—	UNILEVER PLC	30,590	$1.682M	1.0%	$59.31	—	—	904767704
NOC	NORTHROP GRUMMAN CORP COM	3,620	$1.578M	1.0%	$336.41	+32.0%	—	666807102
INTC	INTEL CORP	49,560	$1.535M	0.9%	$21.81	+49.0%	—	458140100
KMB	KIMBERLY CLARK CORP	10,630	$1.469M	0.9%	$117.01	+7.1%	—	494368103
MO	ALTRIA GROUP INC	27,670	$1.26M	0.8%	$16.35	+139.2%	—	02209S103
CVS	CVS CORP	19,595	$1.157M	0.7%	$47.69	+22.7%	—	126650100
VUG	VANGUARD GROWTH STOCKS INDEX E	3,000	$1.122M	0.7%	$374.00	—	—	922908736
MMM	3M COMPANY	10,775	$1.101M	0.7%	$64.94	+45.2%	—	88579Y101
IRM	IRON MOUNTAIN INC	11,810	$1.058M	0.6%	$76.66	0.0%	—	46284V101
VRP	Invesco Variable Rate Preferre	41,975	$1.006M	0.6%	$24.81	—	—	46138G870
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,071,000	$772K	0.5%	$0.70	—	—	78464A359
PFXF	VANECK VECTORS ETF TR PFD SECS	43,080	$745K	0.5%	$20.23	—	—	92189F429
—	TRI CONTL CORP COM	23,342	$723K	0.4%	$30.97	—	—	895436103
PFF	ISHARES PREFERRED ETF	21,650	$683K	0.4%	$37.98	—	—	464288687
—	MORGAN STANLEY PREFERRED	26,755	$612K	0.4%	$22.70	—	—	61747S504
MOS	MOSAIC CO	20,720	$599K	0.4%	$52.73	-45.8%	—	61945C103
AIT	APPLIED INDL TECHNOLOGIES	2,905	$564K	0.3%	$52.57	+257.9%	—	03820C105
—	FIRST TRUST INTER DUR PFD FUND	30,610	$562K	0.3%	$22.33	—	—	33718W103
YUM	YUM BRANDS INC COM	4,000	$530K	0.3%	$133.30	0.0%	—	988498101
ODFL	OLD DOMINION FGHT LINES INC CO	2,874	$508K	0.3%	$119.99	+55.5%	—	679580100
—	TRUIST FINL CORP DEP SHS PFD I	20,045	$468K	0.3%	$23.34	—	—	89832Q810
—	GOLDMAN SACHS PREFERRED	19,805	$454K	0.3%	$21.65	—	—	38144G804
TER	TERADYNE INC	3,050	$452K	0.3%	$46.18	+173.2%	—	880770102
NDAQ	NASDAQ OMX GROUP	6,460	$389K	0.2%	$44.15	+34.2%	—	631103108
CHE	CHEMED CORP	705	$383K	0.2%	$172.10	+230.6%	—	16359R103
EXR	EXTRA SPACE STORAGE INC	2,425	$377K	0.2%	$121.46	+11.5%	—	30225T102
DE	DEERE & CO COM	1,000	$374K	0.2%	$380.47	0.0%	—	244199105
CHRD	CHORD ENERGY CORP	2,110	$354K	0.2%	$54.02	+199.9%	—	674215207
CAT	CATERPILLAR INC	1,000	$333K	0.2%	$338.69	0.0%	—	149123101
WWD	WOODWARD GOVERNOR	1,735	$303K	0.2%	$91.90	+83.4%	—	980745103
BALL	BALL CORP	4,710	$283K	0.2%	$30.24	+116.3%	—	058498106
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	14,900	$280K	0.2%	$17.55	0.0%	—	G66721104
—	SWISS HELVETIA FD INC	33,363	$269K	0.2%	$8.06	—	—	870875101
—	PERFICIENT INC	3,550	$266K	0.2%	$74.93	—	—	71375U101
MRK	MERCK & COMPANY	2,130	$264K	0.2%	$121.72	0.0%	—	58933Y105
PAG	PENSKE AUTOMOTIVE GROUP	1,750	$261K	0.2%	$89.23	+70.4%	—	70959W103
EA	ELECTRONIC ARTS	1,825	$254K	0.2%	$96.69	+35.2%	—	285512109
FNF	FIDELITY NATIONAL FINANCIAL FN	5,000	$247K	0.1%	$45.75	0.0%	—	31620R303
AKAM	AKAMAI TECHNOLOGIES INC	2,670	$241K	0.1%	$46.86	+106.3%	—	00971T101
—	COHEN & STEERS QUALITY RLTY	19,700	$230K	0.1%	$11.68	—	—	19247L106
EOG	EOG RESOURCES	1,770	$223K	0.1%	$117.82	+3.7%	—	26875P101
DAR	DARLING INGREDIENTS	6,060	$223K	0.1%	$22.63	+83.3%	—	237266101
PTC	PTC INC	1,190	$216K	0.1%	$153.82	+16.4%	—	69370C100
TEX	TEREX CORP	3,680	$202K	0.1%	$40.48	+46.5%	—	880779103
BPOP	POPULAR INC	2,260	$200K	0.1%	$83.05	0.0%	—	733174700
MEC	MAYVILLE ENGINEERING CO	10,610	$177K	0.1%	$16.46	-8.1%	—	578605107