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 |
AT&T Pfd | PFD | 00206R409 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Public Storage Pfd | PFD | 74460w594 | 281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Truist Financial Corp | PFD | 89832q851 | 281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allstate | COM | 020002101 | 10,313 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 16,285 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 18,588 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Amgen | COM | 031162100 | 242 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,483 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 7,761 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 4,944 | 202,724 | SH | SOLE | 202,724 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 7,684 | 361,942 | SH | SOLE | 361,942 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 10,925 | 134,569 | SH | SOLE | 134,569 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 5,854 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 7,764 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,404 | 141,651 | SH | SOLE | 141,651 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 5,527 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 10,505 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 7,852 | 124,655 | SH | SOLE | 124,655 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,203 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 7,860 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 9,238 | 235,024 | SH | SOLE | 235,024 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 8,366 | 243,355 | SH | SOLE | 243,355 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 13,207 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 594 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,362 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 5,915 | 128,439 | SH | SOLE | 128,439 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 8,573 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 12,627 | 132,937 | SH | SOLE | 132,937 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 9,002 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,079 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 10,485 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
Honeywell Inc. | COM | 438516106 | 9,973 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 497 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 10,772 | 199,057 | SH | SOLE | 199,057 | 0 | 0 | ||
International Paper | COM | 460146103 | 5,148 | 165,390 | SH | SOLE | 165,390 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 9,676 | 107,482 | SH | SOLE | 107,482 | 0 | 0 | ||
J2 Global Inc. | COM | 48123v102 | 7,921 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 6,403 | 260,514 | SH | SOLE | 260,514 | 0 | 0 | ||
Lam Research | COM | 512807108 | 12,394 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 10,377 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 291 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 10,335 | 480,727 | SH | SOLE | 480,727 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 10,024 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 10,644 | 138,344 | SH | SOLE | 138,344 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,364 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 5,359 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 7,396 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,403 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 486 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,281 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 10,973 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 7,685 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
TJX Cos. Inc. | COM | 872540109 | 10,112 | 211,515 | SH | SOLE | 211,515 | 0 | 0 | ||
Tech Data Corp. | COM | 878237106 | 930 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,173 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 9,479 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 9,735 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 10,033 | 186,734 | SH | SOLE | 186,734 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 12,409 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,303 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 9,219 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 9,083 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
WF Intermed Tax/Amt Fr A | MMF | 949921860 | 123 | 10,717 | SH | SOLE | 10,717 | 0 | 0 |