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 2,070 11,656 SH   SOLE   7,595 0 4,061
ABBVIE INC COM COM 00287Y109 1,694 12,510 SH   SOLE   6,780 0 5,730
AIR PRODS & CHEMS INC COM 009158106 4,216 13,855 SH   SOLE   9,210 0 4,645
AKAMAI TECHNOLOGIES INC COM 00971T101 403 3,440 SH   SOLE   3,440 0 0
ALTRIA GROUP INC COM 02209S103 1,496 31,570 SH   SOLE   20,965 0 10,605
AMGEN INC COM 031162100 2,359 10,485 SH   SOLE   7,035 0 3,450
ANTHEM INC COM 036752103 2,735 5,900 SH   SOLE   3,700 0 2,200
APPLE COMPUTER INC COM 037833100 7,850 44,207 SH   SOLE   26,135 0 18,072
APPLIED INDL TECHNOLOGIES COM 03820C105 422 4,105 SH   SOLE   4,105 0 0
BALL CORP COM 058498106 601 6,240 SH   SOLE   6,240 0 0
BANK OF NEW YORK MELLON COM 064058100 2,390 41,149 SH   SOLE   27,015 0 14,134
BECTON DICKINSON & CO COM 075887109 2,516 10,006 SH   SOLE   6,630 0 3,376
BERRY GLOBAL GROUP INC COM 08579W103 219 2,970 SH   SOLE   2,970 0 0
BP AMOCO PLC COM 055622104 2,004 75,235 SH   SOLE   56,615 0 18,620
BRUNSWICK CORP COM 117043109 258 2,565 SH   SOLE   2,565 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,604 66,437 SH   SOLE   44,510 0 21,927
CHEMED CORP COM 16359R103 508 960 SH   SOLE   960 0 0
CHUBB LIMITED COM H1467J104 3,064 15,849 SH   SOLE   10,254 0 5,595
CISCO SYSTEMS INC COM 17275R102 4,175 65,876 SH   SOLE   44,121 0 21,755
CITIGROUP INC COM 172967424 3,395 56,216 SH   SOLE   37,555 0 18,661
CITIZENS FINL GROUP INC COM COM 174610105 3,328 70,435 SH   SOLE   48,135 0 22,300
COHEN & STEERS QUALITY RLTY COM 19247L106 341 18,700 SH   SOLE   12,800 0 5,900
CVS CORP COM 126650100 2,336 22,640 SH   SOLE   15,460 0 7,180
DARLING INGREDIENTS COM 237266101 581 8,390 SH   SOLE   8,390 0 0
DIGITAL REALTY TRUST COM 253868103 2,502 14,145 SH   SOLE   11,175 0 2,970
DUPONT DE NEMOURS INC COM COM 26614N102 2,842 35,185 SH   SOLE   21,935 0 13,250
ELECTRONIC ARTS COM 285512109 332 2,515 SH   SOLE   2,515 0 0
EXXON MOBIL CORP COM 30231G102 3,535 57,770 SH   SOLE   36,360 0 21,410
F M C CORP COM 302491303 335 3,050 SH   SOLE   3,050 0 0
FEDEX CORP COM 31428X106 2,769 10,705 SH   SOLE   7,345 0 3,360
FIDELITY SALEM STREET TRUST RE MUTUAL FUNDS 316146232 201 9,990 SH   SOLE   9,990 0 0
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 730 29,745 SH   SOLE   26,745 0 3,000
FORD MOTOR CO COM 345370860 4,930 237,370 SH   SOLE   156,460 0 80,910
GENERAL DYNAMICS CORP COM COM 369550108 3,070 14,725 SH   SOLE   9,665 0 5,060
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 492 19,355 SH   SOLE   17,155 0 2,200
HOME DEPOT INC COM 437076102 4,887 11,775 SH   SOLE   8,175 0 3,600
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 1,029 39,700 SH   SOLE   37,050 0 2,650
INTEL CORP COM 458140100 3,100 60,201 SH   SOLE   36,990 0 23,211
INTERPUBLIC GROUP COM 460690100 221 5,890 SH   SOLE   5,890 0 0
IRON MOUNTAIN INC COM 46284V101 597 11,400 SH   SOLE   11,400 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 861 21,835 SH   SOLE   17,905 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100 5,074 32,045 SH   SOLE   20,210 0 11,835
JOHNSON & JOHNSON COM 478160104 3,383 19,774 SH   SOLE   13,520 0 6,254
KIMBERLY CLARK CORP COM 494368103 1,705 11,930 SH   SOLE   6,610 0 5,320
LIFE STORAGE INC COM COM 53223X107 608 3,970 SH   SOLE   3,970 0 0
M D C HOLDINGS COM 552676108 261 4,678 SH   SOLE   4,678 0 0
MAYVILLE ENGINEERING CO COM 578605107 211 14,150 SH   SOLE   14,150 0 0
MCDONALD'S CORP COM 580135101 4,073 15,192 SH   SOLE   10,070 0 5,122
MEDTRONIC PLC COM G5960L103 3,319 32,085 SH   SOLE   20,020 0 12,065
MICRON TECHNOLOGY INC COM 595112103 4,379 47,005 SH   SOLE   32,315 0 14,690
MICROSOFT CORP COM 594918104 3,441 10,230 SH   SOLE   7,380 0 2,850
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 546 21,755 SH   SOLE   19,555 0 2,200
NASDAQ OMX GROUP COM 631103108 609 2,900 SH   SOLE   2,900 0 0
NESTLE S A COM 641069406 3,785 27,060 SH   SOLE   18,670 0 8,390
NORFOLK SOUTHERN CORP COM 655844108 4,149 13,936 SH   SOLE   9,305 0 4,631
NORTHROP GRUMMAN CORP COM COM 666807102 1,566 4,045 SH   SOLE   2,805 0 1,240
NVIDIA CORP COM 67066G104 1,273 4,330 SH   SOLE   4,330 0 0
OASIS PETROLEUM INC COM 674215207 358 2,840 SH   SOLE   2,840 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 719 2,007 SH   SOLE   2,007 0 0
ORACLE CORP COM 68389X105 3,853 44,185 SH   SOLE   27,215 0 16,970
PENSKE AUTOMOTIVE GROUP COM 70959W103 258 2,410 SH   SOLE   2,410 0 0
PEPSICO INC COM 713448108 4,297 24,737 SH   SOLE   16,300 0 8,437
PERFICIENT INC COM 71375U101 646 5,000 SH   SOLE   5,000 0 0
PIONEER NATURAL RESOURCES COM 723787107 4,035 22,185 SH   SOLE   14,915 0 7,270
PNC BANK CORP COM 693475105 3,139 15,655 SH   SOLE   10,805 0 4,850
POPULAR INC COM 733174700 235 2,870 SH   SOLE   2,870 0 0
PROCTER & GAMBLE COMPANY COM 742718109 4,949 30,255 SH   SOLE   19,555 0 10,700
PTC INC COM 69370C100 200 1,650 SH   SOLE   1,650 0 0
QUALCOMM INC COM 747525103 5,361 29,315 SH   SOLE   19,020 0 10,295
QUEST DIAGNOSTICS INC COM 74834L100 4,127 23,855 SH   SOLE   16,155 0 7,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,316 26,912 SH   SOLE   18,045 0 8,867
SANFILIPPO JOHN B & SON COM 800422107 217 2,410 SH   SOLE   2,410 0 0
SONY CORP COM 835699307 5,148 40,724 SH   SOLE   22,970 0 17,754
TERADYNE INC COM 880770102 680 4,160 SH   SOLE   4,160 0 0
TEREX CORP COM 880779103 215 4,900 SH   SOLE   4,900 0 0
THE TORO COMPANY COM 891092108 222 2,220 SH   SOLE   2,220 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 413 16,045 SH   SOLE   13,845 0 2,200
UNILEVER PLC COM 904767704 1,741 32,360 SH   SOLE   25,750 0 6,610
UNITEDHEALTH GROUP INC COM 91324P102 4,424 8,811 SH   SOLE   5,095 0 3,716
US BANCORP COM 902973304 2,229 39,685 SH   SOLE   25,550 0 14,135
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 901 41,160 SH   SOLE   34,660 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 2,024 38,953 SH   SOLE   29,903 0 9,050
VISA INC COM 92826C839 217 1,000 SH   SOLE   1,000 0 0
WALT DISNEY CO COM 254687106 1,794 11,580 SH   SOLE   7,170 0 4,410
WELLS FARGO & CO NEW DEP SHS 1 PREFERRED STOCKS 949746556 263 9,835 SH   SOLE   7,635 0 2,200
WENDYS CO COM 95058W100 244 10,230 SH   SOLE   10,230 0 0
WOODWARD GOVERNOR COM 980745103 263 2,405 SH   SOLE   2,405 0 0