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 | 1,038 | 9,785 | SH | SOLE | 7,405 | 0 | 2,380 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,799 | 9,880 | SH | SOLE | 6,290 | 0 | 3,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,883 | 11,900 | SH | SOLE | 9,075 | 0 | 2,825 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,067 | 13,575 | SH | SOLE | 12,345 | 0 | 1,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,208 | 27,690 | SH | SOLE | 20,980 | 0 | 6,710 | ||
AMGEN INC | COM | 031162100 | 2,577 | 9,065 | SH | SOLE | 6,910 | 0 | 2,155 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,148 | 35,854 | SH | SOLE | 25,719 | 0 | 10,135 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 574 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 313 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,236 | 85,350 | SH | SOLE | 64,960 | 0 | 20,390 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,019 | 35,045 | SH | SOLE | 26,265 | 0 | 8,780 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,138 | 8,640 | SH | SOLE | 6,510 | 0 | 2,130 | ||
BP AMOCO PLC | COM | 055622104 | 3,031 | 80,430 | SH | SOLE | 63,640 | 0 | 16,790 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,254 | 55,985 | SH | SOLE | 43,120 | 0 | 12,865 | ||
CHEMED CORP | COM | 16359R103 | 446 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 369 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,485 | 13,447 | SH | SOLE | 9,984 | 0 | 3,463 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,817 | 56,436 | SH | SOLE | 42,971 | 0 | 13,465 | ||
CVS CORP | COM | 126650100 | 1,574 | 19,740 | SH | SOLE | 15,080 | 0 | 4,660 | ||
DARLING INGREDIENTS | COM | 237266101 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,416 | 48,140 | SH | SOLE | 36,400 | 0 | 11,740 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,826 | 12,675 | SH | SOLE | 10,825 | 0 | 1,850 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,271 | 29,615 | SH | SOLE | 21,585 | 0 | 8,030 | ||
ELECTRONIC ARTS | COM | 285512109 | 238 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,551 | 4,920 | SH | SOLE | 3,590 | 0 | 1,330 | ||
EOG RESOURCES | COM | 26875P101 | 226 | 1,770 | SH | SOLE | 370 | 0 | 1,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 351 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,122 | 26,860 | SH | SOLE | 20,750 | 0 | 6,110 | ||
FEDEX CORP | COM | 31428X106 | 2,695 | 9,300 | SH | SOLE | 7,060 | 0 | 2,240 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 549 | 30,610 | SH | SOLE | 27,610 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 2,371 | 178,510 | SH | SOLE | 152,940 | 0 | 25,570 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,514 | 12,440 | SH | SOLE | 9,425 | 0 | 3,015 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 454 | 19,805 | SH | SOLE | 17,605 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 4,039 | 10,530 | SH | SOLE | 8,260 | 0 | 2,270 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 998 | 41,975 | SH | SOLE | 39,325 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,220 | 50,255 | SH | SOLE | 36,580 | 0 | 13,675 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 720 | 22,350 | SH | SOLE | 18,420 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,437 | 27,145 | SH | SOLE | 19,600 | 0 | 7,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,700 | 17,065 | SH | SOLE | 13,225 | 0 | 3,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,222 | 9,445 | SH | SOLE | 6,575 | 0 | 2,870 | ||
M D C HOLDINGS | COM | 552676108 | 206 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 150 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,624 | 12,855 | SH | SOLE | 9,915 | 0 | 2,940 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,293 | 26,315 | SH | SOLE | 19,455 | 0 | 6,860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,670 | 39,615 | SH | SOLE | 31,355 | 0 | 8,260 | ||
MICROSOFT CORP | COM | 594918104 | 3,715 | 8,830 | SH | SOLE | 7,240 | 0 | 1,590 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 607 | 26,755 | SH | SOLE | 24,555 | 0 | 2,200 | ||
MOSAIC CO | COM | 61945C103 | 597 | 18,400 | SH | SOLE | 16,670 | 0 | 1,730 | ||
NASDAQ OMX GROUP | COM | 631103108 | 398 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 2,480 | 23,325 | SH | SOLE | 18,285 | 0 | 5,040 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,033 | 11,900 | SH | SOLE | 9,090 | 0 | 2,810 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,733 | 3,620 | SH | SOLE | 2,765 | 0 | 855 | ||
NVIDIA CORP | COM | 67066G104 | 1,482 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 630 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,509 | 35,895 | SH | SOLE | 26,605 | 0 | 9,290 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 277 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,754 | 21,450 | SH | SOLE | 16,055 | 0 | 5,395 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 4,951 | 18,860 | SH | SOLE | 14,660 | 0 | 4,200 | ||
PNC BANK CORP | COM | 693475105 | 2,186 | 13,530 | SH | SOLE | 10,695 | 0 | 2,835 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,165 | 25,670 | SH | SOLE | 19,210 | 0 | 6,460 | ||
PTC INC | COM | 69370C100 | 221 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,214 | 24,890 | SH | SOLE | 18,590 | 0 | 6,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,776 | 20,855 | SH | SOLE | 15,695 | 0 | 5,160 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,229 | 22,855 | SH | SOLE | 17,670 | 0 | 5,185 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,957 | 54,700 | SH | SOLE | 44,810 | 0 | 9,890 | ||
SONY CORP | COM | 835699307 | 2,815 | 32,835 | SH | SOLE | 22,285 | 0 | 10,550 | ||
SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | 78464A359 | 782 | 1,071,000 | PRN | SOLE | 933,000 | 0 | 138,000 | ||
TERADYNE INC | COM | 880770102 | 336 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 234 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 439 | 20,045 | SH | SOLE | 17,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,536 | 30,600 | SH | SOLE | 25,010 | 0 | 5,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,557 | 7,190 | SH | SOLE | 5,035 | 0 | 2,155 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 780 | 44,080 | SH | SOLE | 36,580 | 0 | 7,500 | ||
WOODWARD GOVERNOR | COM | 980745103 | 263 | 1,705 | SH | SOLE | 1,705 | 0 | 0 |