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 |
|
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 | 2,042 | 11,641 | SH | SOLE | 7,580 | 0 | 4,061 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,344 | 12,455 | SH | SOLE | 6,725 | 0 | 5,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,545 | 13,840 | SH | SOLE | 9,195 | 0 | 4,645 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,435 | 31,535 | SH | SOLE | 20,930 | 0 | 10,605 | ||
AMGEN INC | COM | 031162100 | 2,226 | 10,470 | SH | SOLE | 7,020 | 0 | 3,450 | ||
ANTHEM INC | COM | 036752103 | 2,203 | 5,910 | SH | SOLE | 3,700 | 0 | 2,210 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,261 | 44,247 | SH | SOLE | 26,125 | 0 | 18,122 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 386 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 563 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,131 | 41,109 | SH | SOLE | 26,975 | 0 | 14,134 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,456 | 9,991 | SH | SOLE | 6,615 | 0 | 3,376 | ||
BP AMOCO PLC | COM | 055622104 | 2,213 | 80,990 | SH | SOLE | 58,970 | 0 | 22,020 | ||
BRUNSWICK CORP | COM | 117043109 | 250 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,436 | 66,392 | SH | SOLE | 44,445 | 0 | 21,947 | ||
CHEMED CORP | COM | 16359R103 | 465 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,747 | 15,834 | SH | SOLE | 10,239 | 0 | 5,595 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,581 | 65,786 | SH | SOLE | 44,031 | 0 | 21,755 | ||
CITIGROUP INC | COM | 172967424 | 4,080 | 58,131 | SH | SOLE | 39,470 | 0 | 18,661 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,303 | 70,300 | SH | SOLE | 48,000 | 0 | 22,300 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 279 | 18,700 | SH | SOLE | 12,800 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,919 | 22,615 | SH | SOLE | 15,435 | 0 | 7,180 | ||
DARLING INGREDIENTS | COM | 237266101 | 608 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,049 | 14,185 | SH | SOLE | 11,215 | 0 | 2,970 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,390 | 35,150 | SH | SOLE | 21,900 | 0 | 13,250 | ||
ELECTRONIC ARTS | COM | 285512109 | 359 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,407 | 57,920 | SH | SOLE | 36,510 | 0 | 21,410 | ||
F M C CORP | COM | 302491303 | 285 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,344 | 10,690 | SH | SOLE | 7,320 | 0 | 3,370 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 736 | 29,420 | SH | SOLE | 26,420 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 3,353 | 236,770 | SH | SOLE | 155,860 | 0 | 80,910 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,882 | 14,700 | SH | SOLE | 9,640 | 0 | 5,060 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 479 | 18,950 | SH | SOLE | 16,750 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,862 | 11,765 | SH | SOLE | 8,155 | 0 | 3,610 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,032 | 39,355 | SH | SOLE | 36,705 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,203 | 60,111 | SH | SOLE | 36,900 | 0 | 23,211 | ||
INTERPUBLIC GROUP | COM | 460690100 | 232 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 488 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 835 | 21,520 | SH | SOLE | 17,590 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,239 | 32,005 | SH | SOLE | 20,170 | 0 | 11,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,189 | 19,749 | SH | SOLE | 13,495 | 0 | 6,254 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,578 | 11,915 | SH | SOLE | 6,595 | 0 | 5,320 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 466 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 219 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,659 | 15,177 | SH | SOLE | 10,055 | 0 | 5,122 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,018 | 32,055 | SH | SOLE | 19,990 | 0 | 12,065 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,346 | 47,135 | SH | SOLE | 32,285 | 0 | 14,850 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 10,210 | SH | SOLE | 7,360 | 0 | 2,850 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 538 | 21,450 | SH | SOLE | 19,250 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 573 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,265 | 27,025 | SH | SOLE | 18,625 | 0 | 8,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,343 | 13,971 | SH | SOLE | 9,290 | 0 | 4,681 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,453 | 4,035 | SH | SOLE | 2,795 | 0 | 1,240 | ||
NVIDIA CORP | COM | 67066G104 | 916 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 287 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 631 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,855 | 44,240 | SH | SOLE | 27,270 | 0 | 16,970 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 242 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,717 | 24,712 | SH | SOLE | 16,275 | 0 | 8,437 | ||
PERFICIENT INC | COM | 71375U101 | 598 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,692 | 22,170 | SH | SOLE | 14,890 | 0 | 7,280 | ||
PNC BANK CORP | COM | 693475105 | 3,060 | 15,640 | SH | SOLE | 10,790 | 0 | 4,850 | ||
POPULAR INC | COM | 733174700 | 223 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,225 | 30,220 | SH | SOLE | 19,520 | 0 | 10,700 | ||
QUALCOMM INC | COM | 747525103 | 3,775 | 29,265 | SH | SOLE | 18,960 | 0 | 10,305 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,477 | 23,930 | SH | SOLE | 16,230 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,311 | 26,887 | SH | SOLE | 18,020 | 0 | 8,867 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 217 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 4,496 | 40,654 | SH | SOLE | 22,900 | 0 | 17,754 | ||
TERADYNE INC | COM | 880770102 | 459 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 206 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 222 | 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 | 2,084 | 38,435 | SH | SOLE | 25,675 | 0 | 12,760 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,441 | 8,806 | SH | SOLE | 5,090 | 0 | 3,716 | ||
US BANCORP | COM | 902973304 | 2,357 | 39,655 | SH | SOLE | 25,520 | 0 | 14,135 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 864 | 40,700 | SH | SOLE | 34,200 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,492 | 46,138 | SH | SOLE | 31,518 | 0 | 14,620 | ||
VISA INC | COM | 92826C839 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,956 | 11,565 | SH | SOLE | 7,155 | 0 | 4,410 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 264 | 9,650 | SH | SOLE | 7,450 | 0 | 2,200 | ||
WENDYS CO | COM | 95058W100 | 222 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 275 | 2,425 | SH | SOLE | 2,425 | 0 | 0 |