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 | 1,119 | 10,125 | SH | SOLE | 7,595 | 0 | 2,530 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,435 | 10,690 | SH | SOLE | 6,840 | 0 | 3,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,878 | 12,365 | SH | SOLE | 9,220 | 0 | 3,145 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 28,245 | SH | SOLE | 21,065 | 0 | 7,180 | ||
AMGEN INC | COM | 031162100 | 2,112 | 9,370 | SH | SOLE | 7,075 | 0 | 2,295 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,334 | 38,594 | SH | SOLE | 27,084 | 0 | 11,510 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 409 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 297 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,407 | 36,525 | SH | SOLE | 27,245 | 0 | 9,280 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,992 | 8,940 | SH | SOLE | 6,670 | 0 | 2,270 | ||
BP AMOCO PLC | COM | 055622104 | 1,980 | 69,360 | SH | SOLE | 59,310 | 0 | 10,050 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 215 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,077 | 58,405 | SH | SOLE | 44,570 | 0 | 13,835 | ||
CHEMED CORP | COM | 16359R103 | 410 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,549 | 14,012 | SH | SOLE | 10,269 | 0 | 3,743 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,358 | 58,956 | SH | SOLE | 44,331 | 0 | 14,625 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,154 | 62,675 | SH | SOLE | 48,195 | 0 | 14,480 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 217 | 19,300 | SH | SOLE | 13,400 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,967 | 20,620 | SH | SOLE | 15,570 | 0 | 5,050 | ||
DARLING INGREDIENTS | COM | 237266101 | 536 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,348 | 13,595 | SH | SOLE | 11,565 | 0 | 2,030 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,564 | 31,025 | SH | SOLE | 22,295 | 0 | 8,730 | ||
ELECTRONIC ARTS | COM | 285512109 | 285 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,348 | 5,170 | SH | SOLE | 3,720 | 0 | 1,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,131 | 47,310 | SH | SOLE | 36,180 | 0 | 11,130 | ||
F M C CORP | COM | 302491303 | 319 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,439 | 9,695 | SH | SOLE | 7,315 | 0 | 2,380 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 513 | 30,960 | SH | SOLE | 27,960 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 2,354 | 210,145 | SH | SOLE | 157,105 | 0 | 53,040 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,752 | 12,970 | SH | SOLE | 9,695 | 0 | 3,275 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 385 | 19,355 | SH | SOLE | 17,155 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,940 | 10,655 | SH | SOLE | 8,255 | 0 | 2,400 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 856 | 39,075 | SH | SOLE | 36,425 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 1,335 | 51,795 | SH | SOLE | 37,260 | 0 | 14,535 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 506 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 729 | 23,033 | SH | SOLE | 19,103 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,924 | 27,980 | SH | SOLE | 20,170 | 0 | 7,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,888 | 17,680 | SH | SOLE | 13,560 | 0 | 4,120 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,099 | 9,765 | SH | SOLE | 6,755 | 0 | 3,010 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 430 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 91 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,071 | 13,310 | SH | SOLE | 10,100 | 0 | 3,210 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,234 | 27,670 | SH | SOLE | 20,050 | 0 | 7,620 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,059 | 41,105 | SH | SOLE | 32,265 | 0 | 8,840 | ||
MICROSOFT CORP | COM | 594918104 | 2,131 | 9,150 | SH | SOLE | 7,420 | 0 | 1,730 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 435 | 21,755 | SH | SOLE | 19,555 | 0 | 2,200 | ||
MOSAIC CO | COM | 61945C103 | 1,085 | 22,440 | SH | SOLE | 17,170 | 0 | 5,270 | ||
NASDAQ OMX GROUP | COM | 631103108 | 483 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 2,613 | 24,015 | SH | SOLE | 18,705 | 0 | 5,310 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,591 | 12,360 | SH | SOLE | 9,300 | 0 | 3,060 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,735 | 3,690 | SH | SOLE | 2,815 | 0 | 875 | ||
NVIDIA CORP | COM | 67066G104 | 513 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 379 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 489 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,284 | 37,395 | SH | SOLE | 27,435 | 0 | 9,960 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 232 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,622 | 22,185 | SH | SOLE | 16,370 | 0 | 5,815 | ||
PERFICIENT INC | COM | 71375U101 | 314 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,204 | 19,415 | SH | SOLE | 14,925 | 0 | 4,490 | ||
PNC BANK CORP | COM | 693475105 | 2,077 | 13,900 | SH | SOLE | 10,815 | 0 | 3,085 | ||
POPULAR INC | COM | 733174700 | 211 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,342 | 26,470 | SH | SOLE | 19,580 | 0 | 6,890 | ||
QUALCOMM INC | COM | 747525103 | 2,911 | 25,765 | SH | SOLE | 19,055 | 0 | 6,710 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,661 | 21,685 | SH | SOLE | 16,125 | 0 | 5,560 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,934 | 23,620 | SH | SOLE | 18,025 | 0 | 5,595 | ||
SONY CORP | COM | 835699307 | 2,203 | 34,400 | SH | SOLE | 23,110 | 0 | 11,290 | ||
TERADYNE INC | COM | 880770102 | 307 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 2,105 | 48,355 | SH | SOLE | 37,435 | 0 | 10,920 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 302 | 16,045 | SH | SOLE | 13,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,400 | 31,940 | SH | SOLE | 25,880 | 0 | 6,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,742 | 7,410 | SH | SOLE | 5,095 | 0 | 2,315 | ||
US BANCORP | COM | 902973304 | 1,420 | 35,210 | SH | SOLE | 25,820 | 0 | 9,390 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 789 | 45,880 | SH | SOLE | 38,380 | 0 | 7,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,521 | 40,053 | SH | SOLE | 31,693 | 0 | 8,360 | ||
WALT DISNEY CO | COM | 254687106 | 975 | 10,340 | SH | SOLE | 7,200 | 0 | 3,140 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 221 | 9,835 | SH | SOLE | 7,635 | 0 | 2,200 |