Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	42,324	$9.861M	5.7%	$109.18	+103.3%	—	037833100
XOM	EXXON MOBIL CORP	71,521	$8.384M	4.8%	$88.17	+24.8%	—	30231G102
JPM	J.P. MORGAN CHASE & CO	28,135	$5.933M	3.4%	$42.46	+382.8%	—	46625H100
ORCL	ORACLE CORP	27,915	$4.757M	2.7%	$27.66	+417.2%	—	68389X105
PG	PROCTER & GAMBLE COMPANY	26,650	$4.616M	2.7%	$60.50	+171.5%	—	742718109
CARR	CARRIER GLOBAL CORPORATION	55,915	$4.501M	2.6%	$17.13	+300.0%	—	14448C104
HD	HOME DEPOT INC	10,530	$4.267M	2.5%	$190.13	+85.5%	—	437076102
QCOM	QUALCOMM INC	24,880	$4.231M	2.4%	$45.34	+277.5%	—	747525103
UNH	UNITEDHEALTH GROUP INC	7,190	$4.204M	2.4%	$51.01	+975.0%	—	91324P102
MU	MICRON TECHNOLOGY INC	39,225	$4.068M	2.3%	$42.61	+144.0%	—	595112103
MCD	MCDONALD'S CORP	12,845	$3.911M	2.3%	$73.36	+263.6%	—	580135101
CB	CHUBB LIMITED	13,437	$3.875M	2.2%	$101.07	+167.9%	—	H1467J104
PEP	PEPSICO INC	22,420	$3.813M	2.2%	$66.16	+146.2%	—	713448108
MSFT	MICROSOFT CORP	8,820	$3.795M	2.2%	$156.34	+170.6%	—	594918104
GD	GENERAL DYNAMICS CORP COM	12,420	$3.753M	2.2%	$57.36	+399.5%	—	369550108
PCAR	PACCAR INC	37,620	$3.712M	2.1%	$92.23	0.0%	—	693718108
APD	AIR PRODS & CHEMS INC	11,890	$3.54M	2.0%	$62.15	+323.4%	—	009158106
SCHW	SCHWAB CHARLES CORP	54,590	$3.538M	2.0%	$70.22	-8.1%	—	808513105
BAC	BANK OF AMERICA	85,230	$3.382M	1.9%	$32.80	+18.2%	—	060505104
DGX	QUEST DIAGNOSTICS INC	20,825	$3.233M	1.9%	$112.12	+30.0%	—	74834L100
SONY	SONY CORP	162,925	$3.147M	1.8%	$19.33	—	—	835699307
CSCO	CISCO SYSTEMS INC	56,406	$3.002M	1.7%	$19.57	+139.1%	—	17275R102
NSC	NORFOLK SOUTHERN CORP	11,880	$2.952M	1.7%	$57.67	+304.0%	—	655844108
AMGN	AMGEN INC	9,065	$2.921M	1.7%	$129.12	+142.5%	—	031162100
JNJ	JOHNSON & JOHNSON	17,942	$2.908M	1.7%	$68.31	+123.5%	—	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	22,845	$2.768M	1.6%	$54.61	+103.4%	—	75513E101
DD	DUPONT DE NEMOURS INC COM	30,782	$2.743M	1.6%	$30.24	+9.1%	—	26614N102
ELV	ELEVANCE HEALTH	4,920	$2.558M	1.5%	$113.72	+357.9%	—	036752103
FDX	FEDEX CORP	9,290	$2.542M	1.5%	$119.20	+135.9%	—	31428X106
BP	BP AMOCO PLC	80,360	$2.523M	1.5%	$39.08	—	—	055622104
BK	BANK OF NEW YORK MELLON	35,025	$2.517M	1.5%	$21.54	+196.5%	—	064058100
PNC	PNC BANK CORP	13,520	$2.499M	1.4%	$47.34	+253.8%	—	693475105
MDT	MEDTRONIC PLC	26,305	$2.368M	1.4%	$58.56	+38.0%	—	G5960L103
NSRGY	NESTLE S A	23,190	$2.336M	1.3%	$68.78	—	—	641069406
—	ADAMS DIVERSIFIED EQUITY FD CO	105,476	$2.274M	1.3%	$21.49	—	—	006212104
GOOG	ALPHABET INC	13,575	$2.27M	1.3%	$129.05	+30.4%	—	02079K107
DLR	DIGITAL REALTY TRUST	12,715	$2.058M	1.2%	$115.76	+26.9%	—	253868103
F	FORD MOTOR CO	193,090	$2.039M	1.2%	$8.87	+17.7%	—	345370860
BDX	BECTON DICKINSON & CO	8,270	$1.994M	1.1%	$80.22	+183.8%	—	075887109
—	UNILEVER PLC	30,590	$1.987M	1.1%	$59.31	—	—	904767704
ABBV	ABBVIE INC COM	9,870	$1.949M	1.1%	$70.75	+152.6%	—	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	3,620	$1.912M	1.1%	$336.41	+42.1%	—	666807102
DVN	DEVON ENERGY CORP NEW COM	45,810	$1.792M	1.0%	$46.14	-8.6%	—	25179M103
KMB	KIMBERLY CLARK CORP	10,630	$1.512M	0.9%	$117.01	+14.7%	—	494368103
MMM	3M COMPANY	10,775	$1.473M	0.8%	$64.94	+83.5%	—	88579Y101
MO	ALTRIA GROUP INC	27,670	$1.412M	0.8%	$16.35	+178.5%	—	02209S103
IRM	IRON MOUNTAIN INC	11,810	$1.403M	0.8%	$76.66	+33.1%	—	46284V101
CVS	CVS CORP	18,635	$1.172M	0.7%	$47.69	+15.7%	—	126650100
NVDA	NVIDIA CORP	9,620	$1.168M	0.7%	$90.86	+30.0%	—	67066G104
INTC	INTEL CORP	49,560	$1.163M	0.7%	$21.81	+14.1%	—	458140100
VUG	VANGUARD GROWTH STOCKS INDEX E	3,000	$1.152M	0.7%	$374.00	—	—	922908736
VRP	Invesco Variable Rate Preferre	41,975	$1.027M	0.6%	$24.81	—	—	46138G870
CWB	SPDR SERIES TRUST BLMBRG BRC C	1,071,000	$820K	0.5%	$0.70	—	—	78464A359
PFXF	VANECK VECTORS ETF TR PFD SECS	42,900	$783K	0.5%	$20.23	—	—	92189F429
—	TRI CONTL CORP COM	23,342	$771K	0.4%	$30.97	—	—	895436103
PFF	ISHARES PREFERRED ETF	21,520	$715K	0.4%	$37.98	—	—	464288687
AIT	APPLIED INDL TECHNOLOGIES	2,745	$612K	0.4%	$52.57	+283.3%	—	03820C105
—	MORGAN STANLEY PREFERRED	26,755	$611K	0.4%	$22.70	—	—	61747S504
—	FIRST TRUST INTER DUR PFD FUND	30,540	$596K	0.3%	$22.33	—	—	33718W103
ODFL	OLD DOMINION FGHT LINES INC CO	2,874	$571K	0.3%	$119.99	+60.6%	—	679580100
YUM	YUM BRANDS INC COM	4,000	$559K	0.3%	$133.30	-2.9%	—	988498101
MOS	MOSAIC CO	19,520	$523K	0.3%	$52.73	-50.1%	—	61945C103
NDAQ	NASDAQ OMX GROUP	6,460	$472K	0.3%	$44.15	+51.9%	—	631103108
—	TRUIST FINL CORP DEP SHS PFD I	20,045	$471K	0.3%	$23.34	—	—	89832Q810
—	GOLDMAN SACHS PREFERRED	19,805	$449K	0.3%	$21.65	—	—	38144G804
EXR	EXTRA SPACE STORAGE INC	2,425	$437K	0.3%	$121.46	+30.5%	—	30225T102
CHE	CHEMED CORP	705	$424K	0.2%	$172.10	+227.5%	—	16359R103
DE	DEERE & CO COM	1,000	$417K	0.2%	$380.47	-2.9%	—	244199105
TER	TERADYNE INC	3,050	$408K	0.2%	$46.18	+190.1%	—	880770102
CAT	CATERPILLAR INC	1,000	$391K	0.2%	$338.69	+0.0%	—	149123101
BALL	BALL CORP	4,710	$320K	0.2%	$30.24	+105.6%	—	058498106
FNF	FIDELITY NATIONAL FINANCIAL FN	5,000	$310K	0.2%	$45.75	+12.6%	—	31620R303
NCLH	NORWEGIAN CRUISE LINE HLDG LSH	14,900	$306K	0.2%	$17.55	+3.4%	—	G66721104
—	SWISS HELVETIA FD INC	33,363	$299K	0.2%	$8.06	—	—	870875101
WWD	WOODWARD GOVERNOR	1,735	$298K	0.2%	$91.90	+79.7%	—	980745103
PAG	PENSKE AUTOMOTIVE GROUP	1,750	$284K	0.2%	$89.23	+78.7%	—	70959W103
—	COHEN & STEERS QUALITY RLTY	19,700	$279K	0.2%	$11.68	—	—	19247L106
CHRD	CHORD ENERGY CORP	2,110	$275K	0.2%	$54.02	+163.5%	—	674215207
AKAM	AKAMAI TECHNOLOGIES INC	2,670	$270K	0.2%	$46.86	+108.0%	—	00971T101
—	PERFICIENT INC	3,550	$268K	0.2%	$74.93	—	—	71375U101
EA	ELECTRONIC ARTS	1,825	$262K	0.2%	$96.69	+49.0%	—	285512109
MRK	MERCK & COMPANY	2,130	$242K	0.1%	$121.72	-7.2%	—	58933Y105
DAR	DARLING INGREDIENTS	6,060	$225K	0.1%	$22.63	+66.6%	—	237266101
MEC	MAYVILLE ENGINEERING CO	10,610	$224K	0.1%	$16.46	+13.7%	—	578605107
EOG	EOG RESOURCES	1,770	$218K	0.1%	$117.82	+2.2%	—	26875P101
PTC	PTC INC	1,190	$215K	0.1%	$153.82	+14.3%	—	69370C100
CL	COLGATE PALMOLIVE CO	2,000	$208K	0.1%	$98.92	0.0%	—	194162103