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 | 2,019 | 11,551 | SH | SOLE | 7,480 | 0 | 4,071 | ||
ABBOTT LABS | COM | 002824100 | 2,670 | 24,390 | SH | SOLE | 16,660 | 0 | 7,730 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,311 | 12,235 | SH | SOLE | 6,495 | 0 | 5,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,770 | 13,800 | SH | SOLE | 9,145 | 0 | 4,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,298 | 31,655 | SH | SOLE | 21,020 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 2,389 | 10,390 | SH | SOLE | 6,920 | 0 | 3,470 | ||
ANTHEM INC | COM | 036752103 | 3,148 | 9,805 | SH | SOLE | 6,235 | 0 | 3,570 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,933 | 52,252 | SH | SOLE | 33,520 | 0 | 18,732 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 319 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 589 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,748 | 41,189 | SH | SOLE | 27,025 | 0 | 14,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,495 | 9,971 | SH | SOLE | 6,585 | 0 | 3,386 | ||
BP AMOCO PLC | COM | 055622104 | 1,550 | 75,560 | SH | SOLE | 59,690 | 0 | 15,870 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,504 | 66,372 | SH | SOLE | 44,375 | 0 | 21,997 | ||
CHEMED CORP | COM | 16359R103 | 506 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,419 | 15,714 | SH | SOLE | 10,109 | 0 | 5,605 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,943 | 65,776 | SH | SOLE | 43,971 | 0 | 21,805 | ||
CITIGROUP INC | COM | 172967424 | 3,587 | 58,171 | SH | SOLE | 39,480 | 0 | 18,691 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,531 | 70,790 | SH | SOLE | 48,450 | 0 | 22,340 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 156 | 12,600 | SH | SOLE | 6,700 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,535 | 22,475 | SH | SOLE | 15,285 | 0 | 7,190 | ||
DARLING INGREDIENTS | COM | 237266101 | 522 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 571 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 331 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,408 | 58,414 | SH | SOLE | 36,964 | 0 | 21,450 | ||
F M C CORP | COM | 302491303 | 353 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Franklin Income Fund Class C | MUTUAL FUNDS | 353496805 | 58 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,790 | 10,745 | SH | SOLE | 7,365 | 0 | 3,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 544 | 22,630 | SH | SOLE | 19,630 | 0 | 3,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,173 | 14,600 | SH | SOLE | 9,530 | 0 | 5,070 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 455 | 18,020 | SH | SOLE | 15,820 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,514 | 13,230 | SH | SOLE | 9,610 | 0 | 3,620 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 850 | 32,755 | SH | SOLE | 30,105 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,985 | 59,911 | SH | SOLE | 36,670 | 0 | 23,241 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 288 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 711 | 18,450 | SH | SOLE | 14,520 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,076 | 32,080 | SH | SOLE | 20,125 | 0 | 11,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 19,869 | SH | SOLE | 13,605 | 0 | 6,264 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,596 | 11,835 | SH | SOLE | 6,505 | 0 | 5,330 | ||
Lord Abbett Short Duration Inc | MUTUAL FUNDS | 543916100 | 67 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
Lord Abbett Short Duration Inc | MUTUAL FUNDS | 543916704 | 261 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 318 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 207 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,222 | 15,017 | SH | SOLE | 9,885 | 0 | 5,132 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,045 | 34,535 | SH | SOLE | 22,430 | 0 | 12,105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,762 | 50,045 | SH | SOLE | 35,065 | 0 | 14,980 | ||
MICROSOFT CORP | COM | 594918104 | 2,266 | 10,190 | SH | SOLE | 7,330 | 0 | 2,860 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 463 | 18,550 | SH | SOLE | 16,350 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 381 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,666 | 31,085 | SH | SOLE | 22,675 | 0 | 8,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,334 | 14,031 | SH | SOLE | 9,340 | 0 | 4,691 | ||
NVIDIA CORP | COM | 67066G104 | 619 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 413 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,872 | 44,400 | SH | SOLE | 27,100 | 0 | 17,300 | ||
Pioneer Strategic Income Fund | MUTUAL FUNDS | 723884102 | 462 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
Principal Spectrum Prf & Incom | MUTUAL FUNDS | 74254T252 | 126 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,657 | 24,657 | SH | SOLE | 16,200 | 0 | 8,457 | ||
PERFICIENT INC | COM | 71375U101 | 237 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PIMCO Income Fund Class C | MUTUAL FUNDS | 72201F466 | 153 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,519 | 22,120 | SH | SOLE | 14,830 | 0 | 7,290 | ||
PNC BANK CORP | COM | 693475105 | 3,221 | 21,620 | SH | SOLE | 14,570 | 0 | 7,050 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,060 | 36,365 | SH | SOLE | 25,645 | 0 | 10,720 | ||
QUALCOMM INC | COM | 747525103 | 4,458 | 29,265 | SH | SOLE | 18,890 | 0 | 10,375 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,916 | 26,787 | SH | SOLE | 17,900 | 0 | 8,887 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 206 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 5,512 | 54,524 | SH | SOLE | 31,340 | 0 | 23,184 | ||
TERADYNE INC | COM | 880770102 | 518 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 211 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 411 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 2,313 | 38,325 | SH | SOLE | 25,755 | 0 | 12,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,661 | 13,291 | SH | SOLE | 8,175 | 0 | 5,116 | ||
US BANCORP | COM | 902973304 | 1,847 | 39,645 | SH | SOLE | 25,480 | 0 | 14,165 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 649 | 31,550 | SH | SOLE | 25,050 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,768 | 47,108 | SH | SOLE | 32,458 | 0 | 14,650 | ||
VISA INC COM CL A | COM | 92826C839 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,091 | 11,540 | SH | SOLE | 7,120 | 0 | 4,420 | ||
WOODWARD GOVERNOR | COM | 980745103 | 270 | 2,225 | SH | SOLE | 2,225 | 0 | 0 |