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 | 1,846 | 11,526 | SH | SOLE | 7,455 | 0 | 4,071 | ||
ABBOTT LABS | COM | 002824100 | 2,654 | 24,390 | SH | SOLE | 16,660 | 0 | 7,730 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,072 | 12,235 | SH | SOLE | 6,495 | 0 | 5,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,127 | 13,855 | SH | SOLE | 9,200 | 0 | 4,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,223 | 31,655 | SH | SOLE | 21,020 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 2,641 | 10,390 | SH | SOLE | 6,920 | 0 | 3,470 | ||
ANTHEM INC | COM | 036752103 | 2,634 | 9,805 | SH | SOLE | 6,235 | 0 | 3,570 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,037 | 52,132 | SH | SOLE | 33,400 | 0 | 18,732 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 228 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 532 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,414 | 41,189 | SH | SOLE | 27,025 | 0 | 14,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,320 | 9,971 | SH | SOLE | 6,585 | 0 | 3,386 | ||
BP AMOCO PLC | COM | 055622104 | 1,438 | 82,360 | SH | SOLE | 59,290 | 0 | 23,070 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,027 | 66,372 | SH | SOLE | 44,375 | 0 | 21,997 | ||
CHEMED CORP | COM | 16359R103 | 461 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,825 | 15,714 | SH | SOLE | 10,109 | 0 | 5,605 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,591 | 65,775 | SH | SOLE | 43,970 | 0 | 21,805 | ||
CITIGROUP INC | COM | 172967424 | 2,508 | 58,171 | SH | SOLE | 39,480 | 0 | 18,691 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,790 | 70,790 | SH | SOLE | 48,450 | 0 | 22,340 | ||
COHEN & STEERS QUALITY RLTY CO | COM | 19247L106 | 140 | 12,600 | SH | SOLE | 6,700 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,313 | 22,475 | SH | SOLE | 15,285 | 0 | 7,190 | ||
DARLING INGREDIENTS | COM | 237266101 | 330 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 346 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 237 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 305 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,635 | 47,615 | SH | SOLE | 30,465 | 0 | 17,150 | ||
F M C CORP | COM | 302491303 | 329 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,703 | 10,745 | SH | SOLE | 7,365 | 0 | 3,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 468 | 21,780 | SH | SOLE | 18,780 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,021 | 14,600 | SH | SOLE | 9,530 | 0 | 5,070 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 397 | 17,200 | SH | SOLE | 15,000 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,670 | 13,215 | SH | SOLE | 9,595 | 0 | 3,620 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 774 | 31,455 | SH | SOLE | 28,805 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,628 | 50,761 | SH | SOLE | 33,170 | 0 | 17,591 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 653 | 17,910 | SH | SOLE | 13,980 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,090 | 32,100 | SH | SOLE | 20,145 | 0 | 11,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,958 | 19,869 | SH | SOLE | 13,605 | 0 | 6,264 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 283 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 203 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,296 | 15,017 | SH | SOLE | 9,885 | 0 | 5,132 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,589 | 34,535 | SH | SOLE | 22,430 | 0 | 12,105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,350 | 50,045 | SH | SOLE | 35,065 | 0 | 14,980 | ||
MICROSOFT CORP | COM | 594918104 | 2,143 | 10,190 | SH | SOLE | 7,330 | 0 | 2,860 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 416 | 17,750 | SH | SOLE | 15,550 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 357 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,699 | 31,085 | SH | SOLE | 22,675 | 0 | 8,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,002 | 14,031 | SH | SOLE | 9,340 | 0 | 4,691 | ||
NVIDIA CORP | COM | 67066G104 | 652 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 388 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,652 | 44,420 | SH | SOLE | 27,120 | 0 | 17,300 | ||
PEPSICO INC | COM | 713448108 | 3,417 | 24,657 | SH | SOLE | 16,200 | 0 | 8,457 | ||
PERFICIENT INC | COM | 71375U101 | 216 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,902 | 22,120 | SH | SOLE | 14,830 | 0 | 7,290 | ||
PNC BANK CORP | COM | 693475105 | 2,376 | 21,620 | SH | SOLE | 14,570 | 0 | 7,050 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,079 | 36,545 | SH | SOLE | 25,795 | 0 | 10,750 | ||
QUALCOMM INC | COM | 747525103 | 3,447 | 29,295 | SH | SOLE | 18,890 | 0 | 10,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,541 | 26,787 | SH | SOLE | 17,900 | 0 | 8,887 | ||
SONY CORP | COM | 835699307 | 4,185 | 54,524 | SH | SOLE | 31,340 | 0 | 23,184 | ||
TERADYNE INC | COM | 880770102 | 348 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 403 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER N V WI | COM | 904784709 | 2,315 | 38,325 | SH | SOLE | 25,755 | 0 | 12,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,147 | 13,301 | SH | SOLE | 8,185 | 0 | 5,116 | ||
US BANCORP | COM | 902973304 | 1,423 | 39,695 | SH | SOLE | 25,530 | 0 | 14,165 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 580 | 30,250 | SH | SOLE | 23,750 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,802 | 47,108 | SH | SOLE | 32,458 | 0 | 14,650 | ||
WALT DISNEY CO | COM | 254687106 | 1,432 | 11,540 | SH | SOLE | 7,120 | 0 | 4,420 |