The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,251 11,681 SH   SOLE   7,610 0 4,071
ABBVIE INC COM COM 00287Y109 1,335 12,335 SH   SOLE   6,595 0 5,740
AIR PRODS & CHEMS INC COM 009158106 3,916 13,920 SH   SOLE   9,265 0 4,655
AKAMAI TECHNOLOGIES INC COM 00971T101 342 3,360 SH   SOLE   3,360 0 0
ALTRIA GROUP INC COM 02209S103 1,629 31,845 SH   SOLE   21,210 0 10,635
AMGEN INC COM 031162100 2,617 10,520 SH   SOLE   7,060 0 3,460
ANTHEM INC COM 036752103 2,121 5,910 SH   SOLE   3,700 0 2,210
APPLE COMPUTER INC COM 037833100 6,375 52,192 SH   SOLE   33,560 0 18,632
APPLIED INDL TECHNOLOGIES COM 03820C105 382 4,185 SH   SOLE   4,185 0 0
BALL CORP COM 058498106 541 6,390 SH   SOLE   6,390 0 0
BANK OF NEW YORK MELLON COM 064058100 1,948 41,199 SH   SOLE   27,035 0 14,164
BECTON DICKINSON & CO COM 075887109 2,437 10,021 SH   SOLE   6,635 0 3,386
BP AMOCO PLC COM 055622104 1,987 81,620 SH   SOLE   59,550 0 22,070
BRUNSWICK CORP COM 117043109 250 2,625 SH   SOLE   2,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,809 66,542 SH   SOLE   44,545 0 21,997
CHEMED CORP COM 16359R103 446 970 SH   SOLE   970 0 0
CHUBB LIMITED COM H1467J104 2,508 15,874 SH   SOLE   10,269 0 5,605
CISCO SYSTEMS INC COM 17275R102 3,414 66,026 SH   SOLE   44,221 0 21,805
CITIGROUP INC COM 172967424 4,236 58,231 SH   SOLE   39,540 0 18,691
CITIZENS FINL GROUP INC COM COM 174610105 3,134 70,980 SH   SOLE   48,640 0 22,340
COHEN & STEERS QUALITY RLTY COM 19247L106 260 18,700 SH   SOLE   12,800 0 5,900
CVS CORP COM 126650100 1,705 22,665 SH   SOLE   15,475 0 7,190
DARLING INGREDIENTS COM 237266101 675 9,180 SH   SOLE   9,180 0 0
DIGITAL REALTY TRUST COM 253868103 695 4,935 SH   SOLE   4,935 0 0
ELECTRONIC ARTS COM 285512109 317 2,345 SH   SOLE   2,345 0 0
EXXON MOBIL CORP COM 30231G102 3,243 58,085 SH   SOLE   36,635 0 21,450
F M C CORP COM 302491303 344 3,110 SH   SOLE   3,110 0 0
FEDEX CORP COM 31428X106 3,069 10,805 SH   SOLE   7,425 0 3,380
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 717 29,930 SH   SOLE   26,930 0 3,000
FORD MOTOR CO COM 345370860 2,897 236,500 SH   SOLE   155,450 0 81,050
GENERAL DYNAMICS CORP COM COM 369550108 2,678 14,750 SH   SOLE   9,680 0 5,070
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 472 19,450 SH   SOLE   17,250 0 2,200
HOME DEPOT INC COM 437076102 4,075 13,350 SH   SOLE   9,730 0 3,620
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 1,042 40,295 SH   SOLE   37,645 0 2,650
INTEL CORP COM 458140100 3,863 60,361 SH   SOLE   37,120 0 23,241
IRON MOUNTAIN INC COM 46284V101 452 12,200 SH   SOLE   12,200 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 861 22,410 SH   SOLE   18,480 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 4,905 32,220 SH   SOLE   20,365 0 11,855
JOHNSON & JOHNSON COM 478160104 3,267 19,879 SH   SOLE   13,615 0 6,264
KIMBERLY CLARK CORP COM 494368103 1,657 11,915 SH   SOLE   6,585 0 5,330
LIFE STORAGE INC COM COM 53223X107 349 4,060 SH   SOLE   4,060 0 0
M D C HOLDINGS COM 552676108 278 4,678 SH   SOLE   4,678 0 0
MCDONALD'S CORP COM 580135101 3,411 15,217 SH   SOLE   10,085 0 5,132
MEDTRONIC PLC COM G5960L103 4,091 34,635 SH   SOLE   22,530 0 12,105
MICRON TECHNOLOGY INC COM 595112103 4,419 50,095 SH   SOLE   35,215 0 14,880
MICROSOFT CORP COM 594918104 2,426 10,290 SH   SOLE   7,430 0 2,860
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 532 21,950 SH   SOLE   19,750 0 2,200
NASDAQ OMX GROUP COM 631103108 431 2,920 SH   SOLE   2,920 0 0
NESTLE S A COM 641069406 3,497 31,245 SH   SOLE   22,835 0 8,410
NORFOLK SOUTHERN CORP COM 655844108 3,792 14,121 SH   SOLE   9,430 0 4,691
NVIDIA CORP COM 67066G104 633 1,185 SH   SOLE   1,185 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 519 2,157 SH   SOLE   2,157 0 0
ORACLE CORP COM 68389X105 3,139 44,730 SH   SOLE   27,430 0 17,300
PEPSICO INC COM 713448108 3,525 24,917 SH   SOLE   16,460 0 8,457
PERFICIENT INC COM 71375U101 298 5,070 SH   SOLE   5,070 0 0
PIONEER NATURAL RESOURCES COM 723787107 3,529 22,220 SH   SOLE   14,930 0 7,290
PNC BANK CORP COM 693475105 3,803 21,680 SH   SOLE   14,630 0 7,050
POPULAR INC COM 733174700 202 2,870 SH   SOLE   2,870 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4,936 36,445 SH   SOLE   25,725 0 10,720
PTC INC COM 69370C100 217 1,580 SH   SOLE   1,580 0 0
QUALCOMM INC COM 747525103 3,908 29,475 SH   SOLE   19,150 0 10,325
QUEST DIAGNOSTICS INC COM 74834L100 3,097 24,130 SH   SOLE   16,400 0 7,730
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,082 26,947 SH   SOLE   18,060 0 8,887
SANFILIPPO JOHN B & SON COM 800422107 239 2,650 SH   SOLE   2,650 0 0
SONY CORP COM 835699307 5,800 54,714 SH   SOLE   31,530 0 23,184
TERADYNE INC COM 880770102 526 4,320 SH   SOLE   4,320 0 0
TEREX CORP COM 880779103 226 4,900 SH   SOLE   4,900 0 0
THE TORO COMPANY COM 891092108 235 2,280 SH   SOLE   2,280 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 412 15,945 SH   SOLE   13,745 0 2,200
UNILEVER PLC COM 904767704 2,146 38,445 SH   SOLE   25,875 0 12,570
UNITEDHEALTH GROUP INC COM 91324P102 3,267 8,781 SH   SOLE   5,055 0 3,726
US BANCORP COM 902973304 2,196 39,695 SH   SOLE   25,530 0 14,165
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 851 40,900 SH   SOLE   34,400 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 2,748 47,258 SH   SOLE   32,608 0 14,650
VISA INC COM 92826C839 212 1,000 SH   SOLE   1,000 0 0
WALT DISNEY CO COM 254687106 2,148 11,640 SH   SOLE   7,220 0 4,420
WELLS FARGO & CO NEW DEP SHS 1 PREFERRED STOCKS 949746556 259 9,650 SH   SOLE   7,450 0 2,200
WOODWARD GOVERNOR COM 980745103 277 2,295 SH   SOLE   2,295 0 0