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 | 2,251 | 11,681 | SH | SOLE | 7,610 | 0 | 4,071 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,335 | 12,335 | SH | SOLE | 6,595 | 0 | 5,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,916 | 13,920 | SH | SOLE | 9,265 | 0 | 4,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 342 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,629 | 31,845 | SH | SOLE | 21,210 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 2,617 | 10,520 | SH | SOLE | 7,060 | 0 | 3,460 | ||
ANTHEM INC | COM | 036752103 | 2,121 | 5,910 | SH | SOLE | 3,700 | 0 | 2,210 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,375 | 52,192 | SH | SOLE | 33,560 | 0 | 18,632 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 382 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 541 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,948 | 41,199 | SH | SOLE | 27,035 | 0 | 14,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,437 | 10,021 | SH | SOLE | 6,635 | 0 | 3,386 | ||
BP AMOCO PLC | COM | 055622104 | 1,987 | 81,620 | SH | SOLE | 59,550 | 0 | 22,070 | ||
BRUNSWICK CORP | COM | 117043109 | 250 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,809 | 66,542 | SH | SOLE | 44,545 | 0 | 21,997 | ||
CHEMED CORP | COM | 16359R103 | 446 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,508 | 15,874 | SH | SOLE | 10,269 | 0 | 5,605 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,414 | 66,026 | SH | SOLE | 44,221 | 0 | 21,805 | ||
CITIGROUP INC | COM | 172967424 | 4,236 | 58,231 | SH | SOLE | 39,540 | 0 | 18,691 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,134 | 70,980 | SH | SOLE | 48,640 | 0 | 22,340 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 260 | 18,700 | SH | SOLE | 12,800 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,705 | 22,665 | SH | SOLE | 15,475 | 0 | 7,190 | ||
DARLING INGREDIENTS | COM | 237266101 | 675 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 695 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 317 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,243 | 58,085 | SH | SOLE | 36,635 | 0 | 21,450 | ||
F M C CORP | COM | 302491303 | 344 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,069 | 10,805 | SH | SOLE | 7,425 | 0 | 3,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 717 | 29,930 | SH | SOLE | 26,930 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 2,897 | 236,500 | SH | SOLE | 155,450 | 0 | 81,050 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,678 | 14,750 | SH | SOLE | 9,680 | 0 | 5,070 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 472 | 19,450 | SH | SOLE | 17,250 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 4,075 | 13,350 | SH | SOLE | 9,730 | 0 | 3,620 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,042 | 40,295 | SH | SOLE | 37,645 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,863 | 60,361 | SH | SOLE | 37,120 | 0 | 23,241 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 452 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 861 | 22,410 | SH | SOLE | 18,480 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,905 | 32,220 | SH | SOLE | 20,365 | 0 | 11,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,267 | 19,879 | SH | SOLE | 13,615 | 0 | 6,264 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,657 | 11,915 | SH | SOLE | 6,585 | 0 | 5,330 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 349 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 278 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,411 | 15,217 | SH | SOLE | 10,085 | 0 | 5,132 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,091 | 34,635 | SH | SOLE | 22,530 | 0 | 12,105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,419 | 50,095 | SH | SOLE | 35,215 | 0 | 14,880 | ||
MICROSOFT CORP | COM | 594918104 | 2,426 | 10,290 | SH | SOLE | 7,430 | 0 | 2,860 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 532 | 21,950 | SH | SOLE | 19,750 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 431 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,497 | 31,245 | SH | SOLE | 22,835 | 0 | 8,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,792 | 14,121 | SH | SOLE | 9,430 | 0 | 4,691 | ||
NVIDIA CORP | COM | 67066G104 | 633 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 519 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,139 | 44,730 | SH | SOLE | 27,430 | 0 | 17,300 | ||
PEPSICO INC | COM | 713448108 | 3,525 | 24,917 | SH | SOLE | 16,460 | 0 | 8,457 | ||
PERFICIENT INC | COM | 71375U101 | 298 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,529 | 22,220 | SH | SOLE | 14,930 | 0 | 7,290 | ||
PNC BANK CORP | COM | 693475105 | 3,803 | 21,680 | SH | SOLE | 14,630 | 0 | 7,050 | ||
POPULAR INC | COM | 733174700 | 202 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,936 | 36,445 | SH | SOLE | 25,725 | 0 | 10,720 | ||
PTC INC | COM | 69370C100 | 217 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,908 | 29,475 | SH | SOLE | 19,150 | 0 | 10,325 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,097 | 24,130 | SH | SOLE | 16,400 | 0 | 7,730 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,082 | 26,947 | SH | SOLE | 18,060 | 0 | 8,887 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 239 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 5,800 | 54,714 | SH | SOLE | 31,530 | 0 | 23,184 | ||
TERADYNE INC | COM | 880770102 | 526 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 226 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 235 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 412 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 2,146 | 38,445 | SH | SOLE | 25,875 | 0 | 12,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,267 | 8,781 | SH | SOLE | 5,055 | 0 | 3,726 | ||
US BANCORP | COM | 902973304 | 2,196 | 39,695 | SH | SOLE | 25,530 | 0 | 14,165 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 851 | 40,900 | SH | SOLE | 34,400 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,748 | 47,258 | SH | SOLE | 32,608 | 0 | 14,650 | ||
VISA INC | COM | 92826C839 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,148 | 11,640 | SH | SOLE | 7,220 | 0 | 4,420 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 259 | 9,650 | SH | SOLE | 7,450 | 0 | 2,200 | ||
WOODWARD GOVERNOR | COM | 980745103 | 277 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |