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 | 1,506 | 10,115 | SH | SOLE | 7,575 | 0 | 2,540 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,726 | 10,650 | SH | SOLE | 6,790 | 0 | 3,860 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,075 | 12,305 | SH | SOLE | 9,210 | 0 | 3,095 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,474 | 28,215 | SH | SOLE | 21,015 | 0 | 7,200 | ||
AMGEN INC | COM | 031162100 | 2,261 | 9,350 | SH | SOLE | 7,045 | 0 | 2,305 | ||
ANTHEM INC | COM | 036752103 | 2,540 | 5,170 | SH | SOLE | 3,720 | 0 | 1,450 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,707 | 38,409 | SH | SOLE | 27,079 | 0 | 11,330 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 414 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 553 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,814 | 36,555 | SH | SOLE | 27,245 | 0 | 9,310 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,373 | 8,920 | SH | SOLE | 6,640 | 0 | 2,280 | ||
BP AMOCO PLC | COM | 055622104 | 2,026 | 68,915 | SH | SOLE | 59,125 | 0 | 9,790 | ||
BRUNSWICK CORP | COM | 117043109 | 203 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 222 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,677 | 58,365 | SH | SOLE | 44,490 | 0 | 13,875 | ||
CHEMED CORP | COM | 16359R103 | 476 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,003 | 14,037 | SH | SOLE | 10,284 | 0 | 3,753 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,277 | 58,766 | SH | SOLE | 44,101 | 0 | 14,665 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,842 | 62,705 | SH | SOLE | 48,195 | 0 | 14,510 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 321 | 19,200 | SH | SOLE | 13,300 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 2,083 | 20,580 | SH | SOLE | 15,520 | 0 | 5,060 | ||
DARLING INGREDIENTS | COM | 237266101 | 664 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,875 | 13,225 | SH | SOLE | 11,185 | 0 | 2,040 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,259 | 30,705 | SH | SOLE | 21,955 | 0 | 8,750 | ||
ELECTRONIC ARTS | COM | 285512109 | 312 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,923 | 47,500 | SH | SOLE | 36,340 | 0 | 11,160 | ||
F M C CORP | COM | 302491303 | 397 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,248 | 9,715 | SH | SOLE | 7,325 | 0 | 2,390 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 660 | 30,015 | SH | SOLE | 27,015 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 3,542 | 209,460 | SH | SOLE | 156,300 | 0 | 53,160 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,118 | 12,930 | SH | SOLE | 9,645 | 0 | 3,285 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 417 | 19,355 | SH | SOLE | 17,155 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,180 | 10,625 | SH | SOLE | 8,215 | 0 | 2,410 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 987 | 40,400 | SH | SOLE | 37,750 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,557 | 51,595 | SH | SOLE | 37,040 | 0 | 14,555 | ||
INTERPUBLIC GROUP | COM | 460690100 | 205 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 638 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 808 | 22,188 | SH | SOLE | 18,258 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,792 | 27,820 | SH | SOLE | 20,000 | 0 | 7,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,135 | 17,690 | SH | SOLE | 13,560 | 0 | 4,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,195 | 9,700 | SH | SOLE | 6,680 | 0 | 3,020 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 545 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 131 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,289 | 13,300 | SH | SOLE | 10,080 | 0 | 3,220 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,084 | 27,800 | SH | SOLE | 20,060 | 0 | 7,740 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,204 | 41,135 | SH | SOLE | 32,265 | 0 | 8,870 | ||
MICROSOFT CORP | COM | 594918104 | 2,821 | 9,150 | SH | SOLE | 7,410 | 0 | 1,740 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 482 | 21,755 | SH | SOLE | 19,555 | 0 | 2,200 | ||
NASDAQ OMX GROUP | COM | 631103108 | 506 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 3,137 | 24,020 | SH | SOLE | 18,700 | 0 | 5,320 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,534 | 12,390 | SH | SOLE | 9,320 | 0 | 3,070 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,635 | 3,655 | SH | SOLE | 2,805 | 0 | 850 | ||
NVIDIA CORP | COM | 67066G104 | 1,154 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 405 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 588 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,081 | 37,245 | SH | SOLE | 27,265 | 0 | 9,980 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 221 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,702 | 22,115 | SH | SOLE | 16,290 | 0 | 5,825 | ||
PERFICIENT INC | COM | 71375U101 | 539 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,849 | 19,395 | SH | SOLE | 14,895 | 0 | 4,500 | ||
PNC BANK CORP | COM | 693475105 | 2,566 | 13,910 | SH | SOLE | 10,815 | 0 | 3,095 | ||
POPULAR INC | COM | 733174700 | 239 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,041 | 26,445 | SH | SOLE | 19,545 | 0 | 6,900 | ||
QUALCOMM INC | COM | 747525103 | 3,940 | 25,780 | SH | SOLE | 19,050 | 0 | 6,730 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,971 | 21,705 | SH | SOLE | 16,135 | 0 | 5,570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,345 | 23,670 | SH | SOLE | 18,055 | 0 | 5,615 | ||
SONY CORP | COM | 835699307 | 3,518 | 34,250 | SH | SOLE | 22,940 | 0 | 11,310 | ||
TERADYNE INC | COM | 880770102 | 484 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 2,735 | 48,240 | SH | SOLE | 37,290 | 0 | 10,950 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 347 | 16,045 | SH | SOLE | 13,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,451 | 31,850 | SH | SOLE | 25,780 | 0 | 6,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,779 | 7,410 | SH | SOLE | 5,095 | 0 | 2,315 | ||
US BANCORP | COM | 902973304 | 1,863 | 35,060 | SH | SOLE | 25,640 | 0 | 9,420 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 870 | 42,360 | SH | SOLE | 35,860 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,036 | 39,973 | SH | SOLE | 31,593 | 0 | 8,380 | ||
WALT DISNEY CO | COM | 254687106 | 1,414 | 10,310 | SH | SOLE | 7,160 | 0 | 3,150 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 249 | 9,835 | SH | SOLE | 7,635 | 0 | 2,200 | ||
WENDYS CO | COM | 95058W100 | 220 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 295 | 2,365 | SH | SOLE | 2,365 | 0 | 0 |