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 | 1,011 | 10,105 | SH | SOLE | 7,725 | 0 | 2,380 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,405 | 10,430 | SH | SOLE | 6,840 | 0 | 3,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,645 | 12,170 | SH | SOLE | 9,345 | 0 | 2,825 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 288 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,265 | 27,930 | SH | SOLE | 21,210 | 0 | 6,720 | ||
AMDOCS LTD | COM | G02602103 | 216 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,068 | 9,315 | SH | SOLE | 7,160 | 0 | 2,155 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,288 | 37,574 | SH | SOLE | 26,784 | 0 | 10,790 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 539 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 339 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,609 | 36,145 | SH | SOLE | 27,355 | 0 | 8,790 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,344 | 8,880 | SH | SOLE | 6,750 | 0 | 2,130 | ||
BP AMOCO PLC | COM | 055622104 | 3,915 | 110,930 | SH | SOLE | 94,130 | 0 | 16,800 | ||
BRUNSWICK CORP | COM | 117043109 | 207 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,857 | 57,465 | SH | SOLE | 44,590 | 0 | 12,875 | ||
CHEMED CORP | COM | 16359R103 | 471 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 404 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,659 | 13,807 | SH | SOLE | 10,334 | 0 | 3,473 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,004 | 58,066 | SH | SOLE | 44,601 | 0 | 13,465 | ||
COTERRA ENERGY INC | COM | 127097103 | 201 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,407 | 20,360 | SH | SOLE | 15,700 | 0 | 4,660 | ||
DARLING INGREDIENTS | COM | 237266101 | 473 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,523 | 13,375 | SH | SOLE | 11,525 | 0 | 1,850 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,173 | 30,415 | SH | SOLE | 22,375 | 0 | 8,040 | ||
ELECTRONIC ARTS | COM | 285512109 | 303 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,261 | 5,090 | SH | SOLE | 3,760 | 0 | 1,330 | ||
EOG RESOURCES | COM | 26875P101 | 203 | 1,770 | SH | SOLE | 370 | 0 | 1,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,025 | 46,850 | SH | SOLE | 36,260 | 0 | 10,590 | ||
F M C CORP | COM | 302491303 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,375 | 9,580 | SH | SOLE | 7,340 | 0 | 2,240 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 485 | 31,260 | SH | SOLE | 28,260 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 3,146 | 207,900 | SH | SOLE | 158,280 | 0 | 49,620 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,760 | 12,830 | SH | SOLE | 9,815 | 0 | 3,015 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 404 | 19,805 | SH | SOLE | 17,605 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,291 | 10,595 | SH | SOLE | 8,325 | 0 | 2,270 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 934 | 41,975 | SH | SOLE | 39,325 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 1,725 | 51,575 | SH | SOLE | 37,890 | 0 | 13,685 | ||
INTERPUBLIC GROUP | COM | 460690100 | 207 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 691 | 22,350 | SH | SOLE | 18,420 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 4,062 | 27,930 | SH | SOLE | 20,370 | 0 | 7,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,902 | 17,535 | SH | SOLE | 13,695 | 0 | 3,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,340 | 9,705 | SH | SOLE | 6,835 | 0 | 2,870 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 469 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
M D C HOLDINGS | COM | 552676108 | 204 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 166 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,929 | 13,165 | SH | SOLE | 10,225 | 0 | 2,940 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,388 | 27,110 | SH | SOLE | 20,250 | 0 | 6,860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,562 | 40,595 | SH | SOLE | 32,325 | 0 | 8,270 | ||
MICROSOFT CORP | COM | 594918104 | 3,078 | 9,040 | SH | SOLE | 7,450 | 0 | 1,590 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 575 | 26,755 | SH | SOLE | 24,555 | 0 | 2,200 | ||
MOSAIC CO | COM | 61945C103 | 780 | 22,280 | SH | SOLE | 17,350 | 0 | 4,930 | ||
NASDAQ OMX GROUP | COM | 631103108 | 398 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 2,869 | 23,855 | SH | SOLE | 18,815 | 0 | 5,040 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,766 | 12,200 | SH | SOLE | 9,390 | 0 | 2,810 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,691 | 3,710 | SH | SOLE | 2,855 | 0 | 855 | ||
NVIDIA CORP | COM | 67066G104 | 1,358 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 672 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,408 | 37,015 | SH | SOLE | 27,715 | 0 | 9,300 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 377 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,071 | 21,980 | SH | SOLE | 16,585 | 0 | 5,395 | ||
PERFICIENT INC | COM | 71375U101 | 386 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,998 | 19,295 | SH | SOLE | 15,095 | 0 | 4,200 | ||
PNC BANK CORP | COM | 693475105 | 1,742 | 13,830 | SH | SOLE | 10,995 | 0 | 2,835 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,999 | 26,355 | SH | SOLE | 19,855 | 0 | 6,500 | ||
PTC INC | COM | 69370C100 | 221 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,038 | 25,520 | SH | SOLE | 19,220 | 0 | 6,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,010 | 21,415 | SH | SOLE | 16,245 | 0 | 5,170 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,299 | 23,465 | SH | SOLE | 18,270 | 0 | 5,195 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 262 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,163 | 55,810 | SH | SOLE | 45,910 | 0 | 9,900 | ||
SONY CORP | COM | 835699307 | 3,033 | 33,680 | SH | SOLE | 23,120 | 0 | 10,560 | ||
SOUTHERN CO | COM | 842587107 | 222 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | 78464A359 | 749 | 1,071,000 | PRN | SOLE | 933,000 | 0 | 138,000 | ||
TERADYNE INC | COM | 880770102 | 432 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 279 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 218 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,465 | 48,255 | SH | SOLE | 38,015 | 0 | 10,240 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 408 | 20,045 | SH | SOLE | 17,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,640 | 31,465 | SH | SOLE | 25,865 | 0 | 5,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,550 | 7,385 | SH | SOLE | 5,210 | 0 | 2,175 | ||
US BANCORP | COM | 902973304 | 1,156 | 34,980 | SH | SOLE | 26,030 | 0 | 8,950 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 823 | 46,580 | SH | SOLE | 39,080 | 0 | 7,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,242 | 33,383 | SH | SOLE | 31,873 | 0 | 1,510 | ||
WALT DISNEY CO | COM | 254687106 | 752 | 8,425 | SH | SOLE | 7,175 | 0 | 1,250 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERRED STOCKS | 949746556 | 301 | 12,035 | SH | SOLE | 9,835 | 0 | 2,200 | ||
WENDYS CO | COM | 95058W100 | 203 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 263 | 2,215 | SH | SOLE | 2,215 | 0 | 0 |