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 | 2,312 | 11,641 | SH | SOLE | 7,570 | 0 | 4,071 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,404 | 12,465 | SH | SOLE | 6,725 | 0 | 5,740 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,987 | 13,860 | SH | SOLE | 9,205 | 0 | 4,655 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 392 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,505 | 31,575 | SH | SOLE | 20,940 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 2,557 | 10,490 | SH | SOLE | 7,030 | 0 | 3,460 | ||
ANTHEM INC | COM | 036752103 | 2,256 | 5,910 | SH | SOLE | 3,700 | 0 | 2,210 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,063 | 44,267 | SH | SOLE | 26,125 | 0 | 18,142 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 381 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 499 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,109 | 41,159 | SH | SOLE | 26,995 | 0 | 14,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,432 | 10,001 | SH | SOLE | 6,615 | 0 | 3,386 | ||
BP AMOCO PLC | COM | 055622104 | 2,142 | 81,075 | SH | SOLE | 59,005 | 0 | 22,070 | ||
BRUNSWICK CORP | COM | 117043109 | 262 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,230 | 66,462 | SH | SOLE | 44,465 | 0 | 21,997 | ||
CHEMED CORP | COM | 16359R103 | 460 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,520 | 15,854 | SH | SOLE | 10,249 | 0 | 5,605 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,486 | 65,766 | SH | SOLE | 43,961 | 0 | 21,805 | ||
CITIGROUP INC | COM | 172967424 | 4,108 | 58,061 | SH | SOLE | 39,370 | 0 | 18,691 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,228 | 70,370 | SH | SOLE | 48,030 | 0 | 22,340 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 294 | 18,700 | SH | SOLE | 12,800 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,888 | 22,625 | SH | SOLE | 15,435 | 0 | 7,190 | ||
DARLING INGREDIENTS | COM | 237266101 | 571 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 717 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,724 | 35,190 | SH | SOLE | 21,920 | 0 | 13,270 | ||
ELECTRONIC ARTS | COM | 285512109 | 337 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,658 | 57,990 | SH | SOLE | 36,540 | 0 | 21,450 | ||
F M C CORP | COM | 302491303 | 337 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,192 | 10,700 | SH | SOLE | 7,320 | 0 | 3,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 739 | 29,420 | SH | SOLE | 26,420 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 3,518 | 236,730 | SH | SOLE | 155,680 | 0 | 81,050 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,767 | 14,700 | SH | SOLE | 9,630 | 0 | 5,070 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 476 | 18,950 | SH | SOLE | 16,750 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,750 | 11,760 | SH | SOLE | 8,140 | 0 | 3,620 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,035 | 39,355 | SH | SOLE | 36,705 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,376 | 60,141 | SH | SOLE | 36,900 | 0 | 23,241 | ||
INTERPUBLIC GROUP | COM | 460690100 | 206 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 475 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 846 | 21,520 | SH | SOLE | 17,590 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,981 | 32,025 | SH | SOLE | 20,170 | 0 | 11,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,240 | 19,669 | SH | SOLE | 13,405 | 0 | 6,264 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,595 | 11,925 | SH | SOLE | 6,595 | 0 | 5,330 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 436 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 237 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,513 | 15,207 | SH | SOLE | 10,075 | 0 | 5,132 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,969 | 31,975 | SH | SOLE | 19,890 | 0 | 12,085 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,008 | 47,165 | SH | SOLE | 32,285 | 0 | 14,880 | ||
MICROSOFT CORP | COM | 594918104 | 2,769 | 10,220 | SH | SOLE | 7,360 | 0 | 2,860 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 543 | 21,450 | SH | SOLE | 19,250 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 513 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,371 | 27,045 | SH | SOLE | 18,635 | 0 | 8,410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,711 | 13,981 | SH | SOLE | 9,290 | 0 | 4,691 | ||
NVIDIA CORP | COM | 67066G104 | 892 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 303 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 547 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,446 | 44,270 | SH | SOLE | 27,270 | 0 | 17,000 | ||
PEPSICO INC | COM | 713448108 | 3,662 | 24,717 | SH | SOLE | 16,260 | 0 | 8,457 | ||
PERFICIENT INC | COM | 71375U101 | 408 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,601 | 22,160 | SH | SOLE | 14,870 | 0 | 7,290 | ||
PNC BANK CORP | COM | 693475105 | 4,099 | 21,490 | SH | SOLE | 14,440 | 0 | 7,050 | ||
POPULAR INC | COM | 733174700 | 215 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,080 | 30,240 | SH | SOLE | 19,520 | 0 | 10,720 | ||
PTC INC | COM | 69370C100 | 223 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,186 | 29,285 | SH | SOLE | 18,960 | 0 | 10,325 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,159 | 23,940 | SH | SOLE | 16,230 | 0 | 7,710 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,295 | 26,907 | SH | SOLE | 18,020 | 0 | 8,887 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 235 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 5,092 | 52,374 | SH | SOLE | 30,810 | 0 | 21,564 | ||
TERADYNE INC | COM | 880770102 | 563 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 233 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 251 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 410 | 15,945 | SH | SOLE | 13,745 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 2,243 | 38,345 | SH | SOLE | 25,575 | 0 | 12,770 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,530 | 8,816 | SH | SOLE | 5,090 | 0 | 3,726 | ||
US BANCORP | COM | 902973304 | 2,261 | 39,685 | SH | SOLE | 25,520 | 0 | 14,165 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 869 | 40,700 | SH | SOLE | 34,200 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,584 | 46,118 | SH | SOLE | 31,468 | 0 | 14,650 | ||
VISA INC | COM | 92826C839 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,035 | 11,580 | SH | SOLE | 7,160 | 0 | 4,420 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 266 | 9,650 | SH | SOLE | 7,450 | 0 | 2,200 | ||
WENDYS CO | COM | 95058W100 | 240 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 282 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |