The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,821 | 11,676 | SH | SOLE | 7,605 | 0 | 4,071 | ||
ABBOTT LABS | COM | 002824100 | 2,264 | 24,765 | SH | SOLE | 17,035 | 0 | 7,730 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,231 | 12,535 | SH | SOLE | 6,795 | 0 | 5,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,394 | 14,055 | SH | SOLE | 9,400 | 0 | 4,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,258 | 32,055 | SH | SOLE | 21,420 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 2,492 | 10,565 | SH | SOLE | 7,095 | 0 | 3,470 | ||
ANTHEM INC | COM | 036752103 | 2,628 | 9,995 | SH | SOLE | 6,425 | 0 | 3,570 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,734 | 15,718 | SH | SOLE | 9,435 | 0 | 6,283 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 259 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 445 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,611 | 41,689 | SH | SOLE | 27,525 | 0 | 14,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,422 | 10,121 | SH | SOLE | 6,735 | 0 | 3,386 | ||
BP AMOCO PLC | COM | 055622104 | 1,949 | 83,560 | SH | SOLE | 60,490 | 0 | 23,070 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,482 | 66,677 | SH | SOLE | 44,680 | 0 | 21,997 | ||
CHEMED CORP | COM | 16359R103 | 433 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,023 | 15,974 | SH | SOLE | 10,369 | 0 | 5,605 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,105 | 66,575 | SH | SOLE | 44,770 | 0 | 21,805 | ||
CITIGROUP INC | COM | 172967424 | 3,024 | 59,171 | SH | SOLE | 40,480 | 0 | 18,691 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,817 | 71,990 | SH | SOLE | 49,650 | 0 | 22,340 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 132 | 12,050 | SH | SOLE | 6,150 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,473 | 22,675 | SH | SOLE | 15,485 | 0 | 7,190 | ||
DARLING INGREDIENTS | COM | 237266101 | 226 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 335 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 308 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,129 | 47,615 | SH | SOLE | 30,465 | 0 | 17,150 | ||
F M C CORP | COM | 302491303 | 310 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,507 | 10,745 | SH | SOLE | 7,365 | 0 | 3,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 436 | 20,480 | SH | SOLE | 17,480 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,219 | 14,850 | SH | SOLE | 9,780 | 0 | 5,070 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 356 | 17,200 | SH | SOLE | 15,000 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,361 | 13,415 | SH | SOLE | 9,795 | 0 | 3,620 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 704 | 30,055 | SH | SOLE | 27,405 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,073 | 51,361 | SH | SOLE | 33,770 | 0 | 17,591 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 586 | 16,910 | SH | SOLE | 12,980 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,079 | 32,730 | SH | SOLE | 20,775 | 0 | 11,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,832 | 20,139 | SH | SOLE | 13,875 | 0 | 6,264 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 255 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,821 | 15,292 | SH | SOLE | 10,160 | 0 | 5,132 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,204 | 34,935 | SH | SOLE | 22,830 | 0 | 12,105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,648 | 51,395 | SH | SOLE | 36,415 | 0 | 14,980 | ||
MICROSOFT CORP | COM | 594918104 | 2,106 | 10,350 | SH | SOLE | 7,490 | 0 | 2,860 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 371 | 17,750 | SH | SOLE | 15,550 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 348 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,491 | 31,585 | SH | SOLE | 23,175 | 0 | 8,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,551 | 14,531 | SH | SOLE | 9,840 | 0 | 4,691 | ||
NVIDIA CORP | COM | 67066G104 | 458 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 364 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,527 | 45,720 | SH | SOLE | 28,420 | 0 | 17,300 | ||
PEPSICO INC | COM | 713448108 | 3,313 | 25,047 | SH | SOLE | 16,590 | 0 | 8,457 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,190 | 22,420 | SH | SOLE | 15,130 | 0 | 7,290 | ||
PNC BANK CORP | COM | 693475105 | 2,327 | 22,120 | SH | SOLE | 15,070 | 0 | 7,050 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,412 | 36,895 | SH | SOLE | 26,145 | 0 | 10,750 | ||
QUALCOMM INC | COM | 747525103 | 2,731 | 29,945 | SH | SOLE | 19,540 | 0 | 10,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,658 | 26,912 | SH | SOLE | 18,025 | 0 | 8,887 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 225 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 3,850 | 55,694 | SH | SOLE | 32,510 | 0 | 23,184 | ||
TERADYNE INC | COM | 880770102 | 370 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 377 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER N V WI | COM | 904784709 | 2,077 | 38,985 | SH | SOLE | 26,415 | 0 | 12,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,020 | 13,631 | SH | SOLE | 8,515 | 0 | 5,116 | ||
US BANCORP | COM | 902973304 | 1,487 | 40,395 | SH | SOLE | 26,230 | 0 | 14,165 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 524 | 28,750 | SH | SOLE | 22,250 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,625 | 47,608 | SH | SOLE | 32,958 | 0 | 14,650 | ||
WALT DISNEY CO | COM | 254687106 | 1,304 | 11,690 | SH | SOLE | 7,270 | 0 | 4,420 |