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 | 1,101 | 10,775 | SH | SOLE | 8,405 | 0 | 2,370 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,693 | 9,870 | SH | SOLE | 6,290 | 0 | 3,580 | ||
ADAMS DIVERSIFIED EQUITY FD CO | COM | 006212104 | 2,267 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,068 | 11,890 | SH | SOLE | 9,075 | 0 | 2,815 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,490 | 13,575 | SH | SOLE | 12,345 | 0 | 1,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,260 | 27,670 | SH | SOLE | 20,980 | 0 | 6,690 | ||
AMGEN INC | COM | 031162100 | 2,832 | 9,065 | SH | SOLE | 6,910 | 0 | 2,155 | ||
APPLE COMPUTER INC | COM | 037833100 | 10,496 | 49,834 | SH | SOLE | 39,709 | 0 | 10,125 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 564 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 283 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,392 | 85,300 | SH | SOLE | 64,960 | 0 | 20,340 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,098 | 35,025 | SH | SOLE | 26,265 | 0 | 8,760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,017 | 8,630 | SH | SOLE | 6,510 | 0 | 2,120 | ||
BP AMOCO PLC | COM | 055622104 | 2,901 | 80,360 | SH | SOLE | 63,610 | 0 | 16,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,527 | 55,915 | SH | SOLE | 43,080 | 0 | 12,835 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 383 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 354 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,428 | 13,437 | SH | SOLE | 9,984 | 0 | 3,453 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,680 | 56,406 | SH | SOLE | 42,971 | 0 | 13,435 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 230 | 19,700 | SH | SOLE | 13,800 | 0 | 5,900 | ||
CVS CORP | COM | 126650100 | 1,157 | 19,595 | SH | SOLE | 14,945 | 0 | 4,650 | ||
DARLING INGREDIENTS | COM | 237266101 | 223 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 374 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,280 | 48,110 | SH | SOLE | 36,400 | 0 | 11,710 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,933 | 12,715 | SH | SOLE | 10,865 | 0 | 1,850 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,478 | 30,782 | SH | SOLE | 22,772 | 0 | 8,010 | ||
ELECTRONIC ARTS | COM | 285512109 | 254 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,666 | 4,920 | SH | SOLE | 3,590 | 0 | 1,330 | ||
EOG RESOURCES | COM | 26875P101 | 223 | 1,770 | SH | SOLE | 370 | 0 | 1,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 377 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,461 | 73,495 | SH | SOLE | 57,753 | 0 | 15,742 | ||
FEDEX CORP | COM | 31428X106 | 2,786 | 9,290 | SH | SOLE | 7,060 | 0 | 2,230 | ||
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 562 | 30,610 | SH | SOLE | 27,610 | 0 | 3,000 | ||
FORD MOTOR CO | COM | 345370860 | 2,421 | 193,090 | SH | SOLE | 152,620 | 0 | 40,470 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,604 | 12,420 | SH | SOLE | 9,415 | 0 | 3,005 | ||
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 454 | 19,805 | SH | SOLE | 17,605 | 0 | 2,200 | ||
HOME DEPOT INC | COM | 437076102 | 3,625 | 10,530 | SH | SOLE | 8,260 | 0 | 2,270 | ||
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,006 | 41,975 | SH | SOLE | 39,325 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 1,535 | 49,560 | SH | SOLE | 35,905 | 0 | 13,655 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,058 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 683 | 21,650 | SH | SOLE | 17,720 | 0 | 3,930 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,691 | 28,135 | SH | SOLE | 20,600 | 0 | 7,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 17,942 | SH | SOLE | 14,112 | 0 | 3,830 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,469 | 10,630 | SH | SOLE | 7,770 | 0 | 2,860 | ||
MAYVILLE ENGINEERING CO | COM | 578605107 | 177 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,273 | 12,845 | SH | SOLE | 9,915 | 0 | 2,930 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,070 | 26,305 | SH | SOLE | 19,455 | 0 | 6,850 | ||
MERCK & COMPANY | COM | 58933Y105 | 264 | 2,130 | SH | SOLE | 2,080 | 0 | 50 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,205 | 39,575 | SH | SOLE | 31,335 | 0 | 8,240 | ||
MICROSOFT CORP | COM | 594918104 | 3,942 | 8,820 | SH | SOLE | 7,240 | 0 | 1,580 | ||
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 612 | 26,755 | SH | SOLE | 24,555 | 0 | 2,200 | ||
MOSAIC CO | COM | 61945C103 | 599 | 20,720 | SH | SOLE | 16,500 | 0 | 4,220 | ||
NASDAQ OMX GROUP | COM | 631103108 | 389 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 2,369 | 23,210 | SH | SOLE | 18,180 | 0 | 5,030 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,551 | 11,880 | SH | SOLE | 9,080 | 0 | 2,800 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,578 | 3,620 | SH | SOLE | 2,765 | 0 | 855 | ||
NORWEGIAN CRUISE LINE HLDG LSH | COM | G66721104 | 280 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,754 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 508 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,063 | 35,855 | SH | SOLE | 26,585 | 0 | 9,270 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 261 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,698 | 22,420 | SH | SOLE | 17,035 | 0 | 5,385 | ||
PERFICIENT INC | COM | 71375U101 | 266 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 2,102 | 13,520 | SH | SOLE | 10,695 | 0 | 2,825 | ||
POPULAR INC | COM | 733174700 | 200 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,395 | 26,650 | SH | SOLE | 20,200 | 0 | 6,450 | ||
PTC INC | COM | 69370C100 | 216 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,956 | 24,880 | SH | SOLE | 18,590 | 0 | 6,290 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,851 | 20,825 | SH | SOLE | 15,675 | 0 | 5,150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,293 | 22,845 | SH | SOLE | 17,670 | 0 | 5,175 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,023 | 54,590 | SH | SOLE | 44,720 | 0 | 9,870 | ||
SONY CORP | COM | 835699307 | 2,768 | 32,585 | SH | SOLE | 22,055 | 0 | 10,530 | ||
SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | 78464A359 | 772 | 1,071,000 | PRN | SOLE | 933,000 | 0 | 138,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 269 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 452 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 202 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 723 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 468 | 20,045 | SH | SOLE | 17,845 | 0 | 2,200 | ||
UNILEVER PLC | COM | 904767704 | 1,682 | 30,590 | SH | SOLE | 25,010 | 0 | 5,580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,662 | 7,190 | SH | SOLE | 5,035 | 0 | 2,155 | ||
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 745 | 43,080 | SH | SOLE | 35,580 | 0 | 7,500 | ||
VANGUARD GROWTH STOCKS INDEX E | COM | 922908736 | 1,122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WOODWARD GOVERNOR | COM | 980745103 | 303 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |