Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	94,770	$16.55M	6.5%	$174.61	$164.84	+3.9%	COM	037833100
MSFT	Microsoft Corp	46,806	$14.43M	5.6%	$308.32 *	$291.40	+2.6%	COM	594918104
JPM	J P Morgan & Co Inc	103,317	$14.08M	5.5%	$136.32 *	$133.66	-7.6%	COM	46625H100
PG	Procter & Gamble Co	75,143	$11.48M	4.5%	$152.80 *	$142.14	-2.2%	COM	742718109
ABBV	AbbVie Inc	62,925	$10.2M	4.0%	$162.11 *	$126.41	+11.7%	COM	00287Y109
PEP	Pepsico Inc	36,649	$6.134M	2.4%	$167.37 *	$148.42	+0.1%	COM	713448108
PFE	Pfizer Incorporated	105,278	$5.45M	2.1%	$51.77 *	$42.47	-0.0%	COM	717081103
SHW	Sherwin-Williams Co	20,781	$5.187M	2.0%	$249.60 *	$266.51	-9.5%	COM	824348106
SPGI	S&P Global Inc	12,637	$5.183M	2.0%	$410.14 *	$394.19	+0.8%	COM	78409V104
JNJ	Johnson & Johnson	28,720	$5.09M	2.0%	$177.23 *	$151.80	+4.5%	COM	478160104
ABT	Abbott Laboratories	41,030	$4.856M	1.9%	$118.35 *	$115.36	-4.5%	COM	002824100
UNP	Union Pacific Corp	17,738	$4.846M	1.9%	$273.20 *	$230.57	+8.5%	COM	907818108
XOM	Exxon Mobil Corporation	54,584	$4.508M	1.8%	$82.59 *	$67.89	+6.7%	COM	30231G102
PFF	iShares S&P US Preferred Stock	122,508	$4.462M	1.7%	$36.42	$36.77	-1.0%	ETF PRD	464288687
CSCO	Cisco Systems Inc	78,840	$4.396M	1.7%	$55.76 *	$50.28	-1.4%	COM	17275R102
MRK	Merck & Co Inc	51,367	$4.215M	1.6%	$82.06 *	$69.85	+4.8%	COM	58933Y105
ORCL	Oracle Corp	50,118	$4.146M	1.6%	$82.72 *	$76.97	+2.2%	COM	68389X105
IBM	Intl Business Machines	29,104	$3.784M	1.5%	$130.02 *	$112.10	+0.2%	COM	459200101
ACN	Accenture PLC	10,935	$3.688M	1.4%	$337.27 *	$318.52	+0.0%	COM	G1151C101
VZ	Verizon Communications	66,791	$3.402M	1.3%	$50.94 *	$41.50	-3.8%	COM	92343V104
—	Amazon.com Inc	1,022	$3.332M	1.3%	$3260.27	$3260.27	—	COM	231351066
DIS	Disney Walt Holding Co	23,975	$3.288M	1.3%	$137.14 *	$141.24	-5.1%	COM	254687106
BMY	Bristol-Myers Squibb Co	44,550	$3.253M	1.3%	$73.02 *	$56.83	+9.6%	COM	110122108
CL	Colgate-Palmolive Co	41,313	$3.133M	1.2%	$75.84 *	$72.33	-4.2%	COM	194162103
INTC	Intel Corp	57,669	$2.858M	1.1%	$49.56 *	$46.18	+0.3%	COM	458140100
KO	Coca Cola Company	44,250	$2.744M	1.1%	$62.01 *	$54.06	+2.6%	COM	191216100
BAC	Bank of America Corp	63,275	$2.608M	1.0%	$41.22 *	$40.82	-8.3%	COM	060505104
NVDA	Nvidia Corp	9,525	$2.599M	1.0%	$272.86 *	$25.03	+8.8%	COM	67066G104
NEE	NextEra Energy Inc	30,310	$2.568M	1.0%	$84.72 *	$72.07	+6.1%	COM	65339F101
GLW	Corning Inc	68,702	$2.536M	1.0%	$36.91 *	$34.93	-5.0%	COM	219350105
V	Visa Inc	11,301	$2.506M	1.0%	$221.75 *	$210.05	+2.6%	COM	92826C839
NKE	Nike Inc	18,585	$2.501M	1.0%	$134.57 *	$131.94	-4.1%	COM	654106103
TSCO	Tractor Supply Co	10,475	$2.445M	1.0%	$233.41 *	$41.27	+5.8%	COM	892356106
MU	Micron Technology	31,215	$2.431M	1.0%	$77.88 *	$83.39	-8.6%	COM	595112103
T	A T & T Corp	98,024	$2.316M	0.9%	$23.63 *	$14.91	-3.4%	COM	00206R102
GOOG	Alphabet Inc Class C	805	$2.248M	0.9%	$2792.55 *	$134.94	+2.7%	COM	02079K107
AWK	American Water Works Co	13,175	$2.181M	0.9%	$165.54 *	$146.06	+4.6%	COM	030420103
AFL	AFLAC Inc	30,749	$1.98M	0.8%	$64.39 *	$57.30	+3.2%	COM	001055102
GLD	SPDR Gold Shares	10,919	$1.973M	0.8%	$180.69	$175.44	+3.0%	GOLD ETF	78463V107
—	Lam Research Corp	3,591	$1.931M	0.8%	$537.73	$537.73	—	COM	512807108
NSC	Norfolk Southern Corp	6,600	$1.882M	0.7%	$285.15 *	$252.93	+3.7%	COM	655844108
CVX	Chevron Corp	10,832	$1.764M	0.7%	$162.85 *	$122.75	+14.1%	COM	166764100
—	Walgreens Boots Alliance Inc	39,015	$1.747M	0.7%	$44.78	$44.78	—	COM	931427108
MMM	3M Co	11,625	$1.731M	0.7%	$148.90 *	$114.60	-5.9%	COM	88579Y101
FLR	Fluor Corporation	57,500	$1.65M	0.6%	$28.70	$24.12	+18.9%	COM	343412102
GPN	Global Payments Inc	12,010	$1.643M	0.6%	$136.80 *	$134.53	-1.9%	COM	37940X102
DEO	Diageo plc	7,950	$1.615M	0.6%	$203.14	$200.36	+1.4%	COM	25243Q205
COST	Costco Wholesale Corp	2,797	$1.61M	0.6%	$575.62 *	$500.83	+9.8%	COM	22160K105
ITW	Illinois Tool Works Inc	7,650	$1.602M	0.6%	$209.41 *	$203.67	-6.0%	COM	452308109
AEP	American Electric Power Co Inc	15,713	$1.568M	0.6%	$99.79 *	$79.21	+9.6%	COM	025537101
GE	General Electric Co	16,909	$1.547M	0.6%	$91.49 *	$58.52	-4.4%	COM	369604301
DE	Deere & Company	3,715	$1.543M	0.6%	$415.34 *	$363.01	+8.7%	COM	244199105
EMR	Emerson Electric Co	14,615	$1.433M	0.6%	$98.05 *	$87.45	+3.8%	COM	291011104
ZTS	Zoetis Inc	7,513	$1.417M	0.6%	$188.61 *	$190.28	-4.6%	COM	98978V103
GOOGL	Alphabet Inc Class A	481	$1.338M	0.5%	$2781.70 *	$134.81	+2.4%	COM	02079K305
HASI	Hannon Armstrong SUS	27,655	$1.312M	0.5%	$47.44 *	$35.85	+6.1%	COM	41068X100
EL	Estee Lauder Co Inc	4,580	$1.247M	0.5%	$272.27 *	$282.23	-9.4%	COM	518439104
SPY	SPDR S&P 500 ETF	2,591	$1.17M	0.5%	$451.56	$445.21	+1.4%	S&P ETF	78462F103
DTE	D T E Energy Company	8,775	$1.16M	0.5%	$132.19 *	$106.87	+9.0%	COM	233331107
D	Dominion Resources Inc	13,643	$1.159M	0.5%	$84.95 *	$66.91	+6.4%	COM	25746U109
HON	Honeywell International	5,950	$1.158M	0.5%	$194.62 *	$170.35	-0.6%	COM	438516106
GIS	General Mills Inc	16,108	$1.091M	0.4%	$67.73 *	$58.78	+1.0%	COM	370334104
MAIN	Main Street Capital Corp	25,300	$1.079M	0.4%	$42.65	$42.82	-0.4%	COM	56035L104
MCK	McKesson Corp	3,400	$1.041M	0.4%	$306.18	$266.57	+12.7%	COM	58155Q103
NSRGY	Nestle S A ADR	7,843	$1.02M	0.4%	$130.05	$129.05	+0.8%	COM	641069406
FTIAX	Federated Short Term Inc Fund	120,689	$1.016M	0.4%	$8.42	$8.42	—	SH TERM BOND	31420C795
AMGN	Amgen Incorporated	4,087	$988K	0.4%	$241.74 *	$203.29	+5.7%	COM	031162100
CMA	Comerica Incorporated	10,341	$935K	0.4%	$90.42 *	$77.88	-3.6%	COM	200340107
HII	Huntington Ingalls Industries	4,596	$917K	0.4%	$199.52 *	$178.92	+2.6%	COM	446413106
KMB	Kimberly-Clark Corp	7,319	$901K	0.4%	$123.10 *	$114.02	-6.1%	COM	494368103
PAWZ	ProShares Pet Care ETF	13,300	$885K	0.3%	$66.54	$66.98	-0.6%	PET CARE ETF	74348A145
GILD	Gilead Sciences Inc	14,881	$885K	0.3%	$59.47 *	$55.16	-6.1%	COM	375558103
MKC	McCormick & Co	8,470	$845K	0.3%	$99.76 *	$89.56	+2.1%	COM	579780206
DRI	Darden Restaurants Inc	6,310	$839K	0.3%	$132.96 *	$121.57	-3.7%	COM	237194105
CAT	Caterpillar Inc	3,640	$811K	0.3%	$222.80 *	$195.46	+6.3%	COM	149123101
ATO	Atmos Energy Corp	6,400	$765K	0.3%	$119.53 *	$99.21	+9.8%	COM	049560105
MAR	Marriott Intl Inc	4,300	$756K	0.3%	$175.81 *	$160.33	+5.7%	COM	571903202
PYPL	Paypal Holdings Inc	6,399	$740K	0.3%	$115.64	$132.78	-13.1%	COM	70450Y103
DOW	Dow Inc	10,935	$697K	0.3%	$63.74 *	$48.26	+6.4%	COM	260557103
WTRG	Essential Ultilies Inc	13,074	$668K	0.3%	$51.09	$48.26	+6.0%	COM	29670G102
MA	MasterCard Inc	1,866	$667K	0.3%	$357.45 *	$351.61	-0.6%	COM	57636Q104
BA	Boeing Co	3,445	$660K	0.3%	$191.58	$200.72	-4.6%	COM	097023105
ADBE	Adobe Systems Inc	1,433	$653K	0.3%	$455.69	$481.10	-5.3%	COM	00724F101
ADP	Auto Data Processing	2,800	$637K	0.2%	$227.50 *	$196.92	+6.7%	COM	053015103
FDX	FedEx Corporation	2,750	$636K	0.2%	$231.27 *	$216.03	-1.3%	COM	31428X106
NOC	Northrop Grumman Corp	1,355	$606K	0.2%	$447.23 *	$387.65	+8.6%	COM	666807102
SBGSY	Schneider Electric SE	17,900	$605K	0.2%	$33.80	$33.74	+0.1%	COM	80687P106
—	ETFMG Prime Cyber Security	10,300	$605K	0.2%	$58.74	$58.74	—	CYBER SEC ETF	26924G201
—	Canadian Pacific Railway Ltd	7,065	$583K	0.2%	$82.52	$82.52	—	COM	13645T100
INTU	Intuit Inc	1,208	$581K	0.2%	$480.96 *	$499.50	-6.1%	COM	461202103
O	Realty Income Corp	8,200	$568K	0.2%	$69.27 *	$55.33	+2.6%	COM	756109104
USB	U.S. Bancorp	10,072	$535K	0.2%	$53.12 *	$47.84	-6.8%	COM	902973304
SYK	Stryker Corp	2,000	$535K	0.2%	$267.50 *	$248.25	+3.6%	COM	863667101
YUM	Yum! Brands Inc	4,350	$516K	0.2%	$118.62 *	$114.39	-3.6%	COM	988498101
TRP	T C Energy	9,100	$513K	0.2%	$56.37 *	$43.00	+8.4%	COM	87807B107
CLX	Clorox Co	3,650	$507K	0.2%	$138.90 *	$134.75	-9.1%	COM	189054109
MCD	Mc Donalds Corp	2,040	$504K	0.2%	$247.06 *	$227.78	-0.4%	COM	580135101
MAS	Masco Corp	9,000	$459K	0.2%	$51.00 *	$55.17	-13.9%	COM	574599106
ARCC	Ares Capital Corp	21,600	$453K	0.2%	$20.97 *	$14.63	+0.0%	COM	04010L103
CI	Cigna Corp	1,832	$439K	0.2%	$239.63 *	$218.34	+2.7%	COM	125523100
SJM	J M Smucker Co	3,200	$433K	0.2%	$135.31 *	$119.51	-0.3%	COM	832696405
RTX	Raytheon Technologies Corp	4,214	$417K	0.2%	$98.96 *	$86.76	+4.9%	COM	75513E101
TJX	TJX Companies Inc	6,800	$412K	0.2%	$60.59 *	$63.23	-9.4%	COM	872540109
MPC	Marathon Petroleum Corp	4,650	$398K	0.2%	$85.59 *	$69.68	+12.9%	COM	56585A102
SBUX	Starbucks Corporation	4,276	$389K	0.2%	$90.97 *	$85.95	-3.4%	COM	855244109
PHO	PowerShares Water Res ETF	7,200	$382K	0.1%	$53.06	$52.99	+0.0%	COM	46137V142
GGG	Graco Inc	5,457	$380K	0.1%	$69.64 *	$68.40	-3.2%	COM	384109104
SLB	Schlumberger Ltd	9,051	$374K	0.1%	$41.32 *	$35.90	+5.5%	COM	806857108
—	Marathon Oil Corporation	14,533	$365K	0.1%	$25.12	$25.12	—	COM	565849106
F	Ford Motor Company	20,650	$349K	0.1%	$16.90 *	$14.55	-10.9%	COM	345370860
—	Fisker Inc	27,000	$348K	0.1%	$12.89	$12.89	—	COM	33813J106
REZI	Resideo Technologies Inc	14,465	$345K	0.1%	$23.85	$25.09	-5.0%	COM	76118Y104
MO	Altria Group Inc	6,535	$341K	0.1%	$52.18 *	$37.13	+4.2%	COM	02209S103
BP	BP Amoco Plc Adr	11,480	$338K	0.1%	$29.44	$30.49	-3.6%	COM	055622104
CRUS	Cirrus Logic Inc	3,700	$314K	0.1%	$84.86	$85.88	-1.3%	COM	172755100
TSLA	Tesla Motors Inc	290	$313K	0.1%	$1079.31 *	$311.47	+15.3%	COM	88160R101
BDX	Becton Dickinson & Co	1,161	$309K	0.1%	$266.15 *	$241.03	+1.0%	COM	075887109
LLY	Lilly Eli & Company	1,076	$308K	0.1%	$286.25 *	$248.50	+11.5%	COM	532457108
—	Charles Schwab Corp	12,100	$306K	0.1%	$25.29	$25.29	—	PFD	808513600
MDT	Medtronic Inc	2,700	$300K	0.1%	$111.11 *	$93.67	+5.6%	COM	G5960L103
DTM	DT Midstream Inc	5,512	$299K	0.1%	$54.25 *	$43.92	+5.2%	COM	23345M107
PM	Philip Morris Inc	3,032	$285K	0.1%	$94.00 *	$82.79	-5.0%	COM	718172109
COP	ConocoPhillips	2,813	$281K	0.1%	$99.89 *	$79.66	+9.3%	COM	20825C104
DOC	Healthpeak Properties Inc	6,800	$233K	0.1%	$34.26 *	$26.97	+2.3%	COM	42250P103
SLV	iShares Silver Trust	10,066	$230K	0.1%	$22.85	$22.23	+2.9%	SILER ETF	46428Q109
ALB	Albemarle Corp	1,025	$227K	0.1%	$221.46 *	$200.76	+4.9%	COM	012653101
MDLZ	Mondelez Intl Inc	3,245	$204K	0.1%	$62.87 *	$58.65	-3.0%	COM	609207105