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 | 2,070 | 11,656 | SH | SOLE | 7,595 | 0 | 4,061 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,694 | 12,510 | SH | SOLE | 6,780 | 0 | 5,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,216 | 13,855 | SH | SOLE | 9,210 | 0 | 4,645 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,496 | 31,570 | SH | SOLE | 20,965 | 0 | 10,605 | ||
AMGEN INC | COM | 031162100 | 2,359 | 10,485 | SH | SOLE | 7,035 | 0 | 3,450 | ||
ANTHEM INC | COM | 036752103 | 2,735 | 5,900 | SH | SOLE | 3,700 | 0 | 2,200 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,850 | 44,207 | SH | SOLE | 26,135 | 0 | 18,072 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 422 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 601 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,390 | 41,149 | SH | SOLE | 27,015 | 0 | 14,134 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,516 | 10,006 | SH | SOLE | 6,630 | 0 | 3,376 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 219 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BP AMOCO PLC | COM | 055622104 | 2,004 | 75,235 | SH | SOLE | 56,615 | 0 | 18,620 | ||
BRUNSWICK CORP | COM | 117043109 | 258 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,604 | 66,437 | SH | SOLE | 44,510 | 0 | 21,927 | ||
CHEMED CORP | COM | 16359R103 | 508 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,064 | 15,849 | SH | SOLE | 10,254 | 0 | 5,595 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,175 | 65,876 | SH | SOLE | 44,121 | 0 | 21,755 | ||
CITIGROUP INC | COM | 172967424 | 3,395 | 56,216 | SH | SOLE | 37,555 | 0 | 18,661 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,328 | 70,435 | SH | SOLE | 48,135 | 0 | 22,300 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 341 | 18,700 | SH | SOLE | 12,800 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 2,336 | 22,640 | SH | SOLE | 15,460 | 0 | 7,180 | ||
DARLING INGREDIENTS | COM | 237266101 | 581 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,502 | 14,145 | SH | SOLE | 11,175 | 0 | 2,970 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,842 | 35,185 | SH | SOLE | 21,935 | 0 | 13,250 | ||
ELECTRONIC ARTS | COM | 285512109 | 332 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,535 | 57,770 | SH | SOLE | 36,360 | 0 | 21,410 | ||
F M C CORP | COM | 302491303 | 335 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,769 | 10,705 | SH | SOLE | 7,345 | 0 | 3,360 | ||
FIDELITY SALEM STREET TRUST RE | MUTUAL FUNDS | 316146232 | 201 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 730 | 29,745 | SH | SOLE | 26,745 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 4,930 | 237,370 | SH | SOLE | 156,460 | 0 | 80,910 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,070 | 14,725 | SH | SOLE | 9,665 | 0 | 5,060 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 492 | 19,355 | SH | SOLE | 17,155 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 4,887 | 11,775 | SH | SOLE | 8,175 | 0 | 3,600 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,029 | 39,700 | SH | SOLE | 37,050 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 3,100 | 60,201 | SH | SOLE | 36,990 | 0 | 23,211 | ||
INTERPUBLIC GROUP | COM | 460690100 | 221 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 597 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 861 | 21,835 | SH | SOLE | 17,905 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,074 | 32,045 | SH | SOLE | 20,210 | 0 | 11,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,383 | 19,774 | SH | SOLE | 13,520 | 0 | 6,254 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,705 | 11,930 | SH | SOLE | 6,610 | 0 | 5,320 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 608 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 261 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 211 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,073 | 15,192 | SH | SOLE | 10,070 | 0 | 5,122 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,319 | 32,085 | SH | SOLE | 20,020 | 0 | 12,065 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,379 | 47,005 | SH | SOLE | 32,315 | 0 | 14,690 | ||
MICROSOFT CORP | COM | 594918104 | 3,441 | 10,230 | SH | SOLE | 7,380 | 0 | 2,850 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 546 | 21,755 | SH | SOLE | 19,555 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 609 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,785 | 27,060 | SH | SOLE | 18,670 | 0 | 8,390 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,149 | 13,936 | SH | SOLE | 9,305 | 0 | 4,631 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,566 | 4,045 | SH | SOLE | 2,805 | 0 | 1,240 | ||
NVIDIA CORP | COM | 67066G104 | 1,273 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 358 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 719 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,853 | 44,185 | SH | SOLE | 27,215 | 0 | 16,970 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 258 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,297 | 24,737 | SH | SOLE | 16,300 | 0 | 8,437 | ||
PERFICIENT INC | COM | 71375U101 | 646 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,035 | 22,185 | SH | SOLE | 14,915 | 0 | 7,270 | ||
PNC BANK CORP | COM | 693475105 | 3,139 | 15,655 | SH | SOLE | 10,805 | 0 | 4,850 | ||
POPULAR INC | COM | 733174700 | 235 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,949 | 30,255 | SH | SOLE | 19,555 | 0 | 10,700 | ||
PTC INC | COM | 69370C100 | 200 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,361 | 29,315 | SH | SOLE | 19,020 | 0 | 10,295 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,127 | 23,855 | SH | SOLE | 16,155 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,316 | 26,912 | SH | SOLE | 18,045 | 0 | 8,867 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 217 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 5,148 | 40,724 | SH | SOLE | 22,970 | 0 | 17,754 | ||
TERADYNE INC | COM | 880770102 | 680 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 215 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 222 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 413 | 16,045 | SH | SOLE | 13,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,741 | 32,360 | SH | SOLE | 25,750 | 0 | 6,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,424 | 8,811 | SH | SOLE | 5,095 | 0 | 3,716 | ||
US BANCORP | COM | 902973304 | 2,229 | 39,685 | SH | SOLE | 25,550 | 0 | 14,135 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 901 | 41,160 | SH | SOLE | 34,660 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,024 | 38,953 | SH | SOLE | 29,903 | 0 | 9,050 | ||
VISA INC | COM | 92826C839 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,794 | 11,580 | SH | SOLE | 7,170 | 0 | 4,410 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 263 | 9,835 | SH | SOLE | 7,635 | 0 | 2,200 | ||
WENDYS CO | COM | 95058W100 | 244 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 263 | 2,405 | SH | SOLE | 2,405 | 0 | 0 |