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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579y101 | 625,389 | 5,896 | SH | SOLE | 2,120 | 0 | 3,776 | |||
AMN Healthcare Svcs. | COM | 001744101 | 656,355 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
Abbott Laboratories | COM | 002824100 | 3,411,732 | 30,017 | SH | SOLE | 182 | 0 | 29,835 | |||
Abbvie | COM | 00287Y109 | 6,157,712 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | |||
Aecon Group | COM | 00762v109 | 125,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Alphabet Class A | COM | 02079k305 | 281,937 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
Alphabet Class C | COM | 02079k107 | 3,345,152 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | |||
Amazon | COM | 023135106 | 3,513,081 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | |||
American Express | COM | 025816109 | 3,498,685 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | |||
American Water Works | COM | 030420103 | 660,545 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
Ameriprise Financial | COM | 03076C106 | 942,646 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
Amgen | COM | 031162100 | 1,520,828 | 5,349 | SH | SOLE | 600 | 0 | 4,749 | |||
Anheuser-Busch | COM | 03524a108 | 460,591 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
Apollo Global Mgmt. LLC | COM | 037612306 | 365,463 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
Apple | COM | 037833100 | 6,315,608 | 36,830 | SH | SOLE | 2,200 | 0 | 34,630 | |||
Applied Materials | COM | 038222105 | 3,870,318 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | |||
Bank America | COM | 060505104 | 287,092 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
Bank of New York Mellon | COM | 064058100 | 750,212 | 13,020 | SH | SOLE | 7,392 | 0 | 5,628 | |||
Becton Dickinson | COM | 075887109 | 1,543,841 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
Blackstone Group | COM | 09253u108 | 263,528 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
Boeing | COM | 097023105 | 289,485 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Bristol-Myers Squibb | COM | 110122108 | 3,713,399 | 68,475 | SH | SOLE | 7,466 | 0 | 61,009 | |||
Broadcom, Inc. | COM | 11135f101 | 2,169,696 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
CMS Energy | COM | 125896100 | 927,305 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
CVS/Caremark | COM | 126650100 | 1,210,358 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
Caterpillar | COM | 149123101 | 332,718 | 908 | SH | SOLE | 0 | 0 | 908 | |||
Chevron | COM | 166764100 | 2,717,702 | 17,229 | SH | SOLE | 716 | 0 | 16,513 | |||
Cigna | COM | 125509109 | 465,610 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
Cisco Systems | COM | 17275R952 | 444,199 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
Clorox | COM | 189054109 | 2,770,679 | 18,096 | SH | SOLE | 2,320 | 0 | 15,776 | |||
Coca-Cola | COM | 191216100 | 459,829 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
Corteva | COM | 22052l104 | 733,563 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
D R Horton | COM | 23331A109 | 3,536,180 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | |||
Dell | COM | 24703l103 | 2,852,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Diodes | COM | 254543101 | 1,694,468 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | |||
Discover Financial Services | COM | 254709108 | 461,437 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
Disney | COM | 254687106 | 3,119,323 | 25,493 | SH | SOLE | 1,500 | 0 | 23,993 | |||
Dolby Class A | COM | 25659T107 | 929,009 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
Dover Corp. | COM | 260003108 | 3,022,153 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
Dow | COM | 260557103 | 884,359 | 15,266 | SH | SOLE | 2,958 | 0 | 12,308 | |||
Du Pont (E.I) de Nemours | COM | 26614N102 | 1,776,137 | 23,166 | SH | SOLE | 2,958 | 0 | 20,208 | |||
Eli Lilly | COM | 532457108 | 829,305 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
Emerson Electric | COM | 291011104 | 1,342,099 | 11,833 | SH | SOLE | 3,200 | 0 | 8,633 | |||
Exxon Mobil | COM | 30231G102 | 5,712,615 | 49,145 | SH | SOLE | 6,675 | 0 | 42,470 | |||
FedEx | COM | 31428x106 | 566,152 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
First American Financial | COM | 31847r102 | 260,989 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
Fortrea Holdings | COM | 34965k107 | 298,601 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
GE Healthcare | COM | 36266g107 | 235,366 | 2,589 | SH | SOLE | 75 | 0 | 2,514 | |||
General Electric | COM | 369604301 | 1,366,150 | 7,783 | SH | SOLE | 225 | 0 | 7,558 | |||
Goldman Sachs | COM | 38141G104 | 1,103,955 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
Home Depot | COM | 437076102 | 3,796,873 | 9,898 | SH | SOLE | 700 | 0 | 9,198 | |||
Hubbell | COM | 443510607 | 2,029,595 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
Humana | COM | 444859102 | 1,849,404 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
Huntington Bancshares | COM | 446150104 | 363,077 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | |||
Huntington Ingalls Ind. | COM | 446413106 | 1,973,835 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
Icon PLC | COM | G4705A100 | 3,057,481 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
Intel | COM | 458140100 | 2,719,326 | 61,565 | SH | SOLE | 2,800 | 0 | 58,765 | |||
International Business Machine | COM | 459200101 | 3,786,164 | 19,827 | SH | SOLE | 1,610 | 0 | 18,217 | |||
Intuit | COM | 461202103 | 1,175,860 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
JPMorgan Chase | COM | 46625h100 | 12,517,548 | 62,494 | SH | SOLE | 1,224 | 0 | 61,270 | |||
Jacobs Solutions | COM | 46982L108 | 1,035,372 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
Johnson & Johnson | COM | 478160104 | 14,535,288 | 91,885 | SH | SOLE | 6,471 | 0 | 85,414 | |||
Kroger | COM | 501044101 | 2,063,021 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | |||
Laboratory Corp. of America | COM | 50540r409 | 1,828,729 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
Lear Corp. | COM | 521865204 | 2,060,049 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | |||
Lowes | COM | 548661107 | 1,527,871 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
Marriott Vacations Worldwide | COM | 57164Y107 | 860,547 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
Masco Corp. | COM | 574599106 | 889,688 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
Match Group | COM | 57665r106 | 235,675 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
McCormick | COM | 579780206 | 1,384,577 | 18,026 | SH | SOLE | 9,600 | 0 | 8,426 | |||
McDonald's Corp. | COM | 580135101 | 2,172,707 | 7,706 | SH | SOLE | 1,707 | 0 | 5,999 | |||
Merck | COM | 58933y105 | 4,026,322 | 30,514 | SH | SOLE | 2,548 | 0 | 27,966 | |||
Microsoft | COM | 594918104 | 7,507,328 | 17,844 | SH | SOLE | 800 | 0 | 17,044 | |||
Mondelez | COM | 609207105 | 277,970 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
Moody's Corp. | COM | 615369105 | 371,806 | 946 | SH | SOLE | 0 | 0 | 946 | |||
Nasdaq | COM | 631103108 | 1,704,647 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
Nestle ADR | COM | 641069406 | 4,439,028 | 41,757 | SH | SOLE | 5,000 | 0 | 36,757 | |||
Newmont Mining Corp. | COM | 651639106 | 1,162,004 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | |||
Nvidia Corp. | COM | 67066G104 | 4,544,907 | 5,030 | SH | SOLE | 220 | 0 | 4,810 | |||
Old Republic | COM | 680223104 | 829,440 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
Packaging Corp. | COM | 695156109 | 348,246 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
Paychex | COM | 704326107 | 291,650 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
PepsiCo | COM | 713448108 | 3,878,222 | 22,160 | SH | SOLE | 94 | 0 | 22,066 | |||
Pfizer | COM | 717081103 | 3,376,176 | 121,664 | SH | SOLE | 17,446 | 0 | 104,218 | |||
Procter & Gamble | COM | 742718109 | 5,331,860 | 32,862 | SH | SOLE | 2,437 | 0 | 30,425 | |||
Qualcomm | COM | 747525103 | 1,219,468 | 7,203 | SH | SOLE | 600 | 0 | 6,603 | |||
Quanta Services | COM | 74762E102 | 3,791,002 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | |||
RTX | COM | 75513e101 | 236,705 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
Reliance Steel & Aluminum | COM | 759509102 | 3,268,615 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
Rockwell Automation | COM | 773903109 | 1,449,367 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
S&P Global | COM | 78409V104 | 3,247,885 | 7,634 | SH | SOLE | 500 | 0 | 7,134 | |||
Schlumberger | COM | 806857108 | 302,880 | 5,526 | SH | SOLE | 600 | 0 | 4,926 | |||
Schwab, Charles | COM | 808513105 | 3,232,658 | 44,687 | SH | SOLE | 0 | 0 | 44,687 | |||
Synopsys | COM | 871607107 | 2,834,640 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
Target | COM | 87612E106 | 431,861 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
Teledyne Technologies | COM | 879360106 | 1,028,651 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
Travelers | COM | 89417E109 | 243,718 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
Truist Financial | COM | 89832q109 | 393,308 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
Union Pacific | COM | 907818108 | 1,167,922 | 4,749 | SH | SOLE | 400 | 0 | 4,349 | |||
United Health Group | COM | 91324P102 | 1,930,319 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
United Parcel Service 'B' | COM | 911312106 | 713,424 | 4,800 | SH | SOLE | 300 | 0 | 4,500 | |||
United Rentals | COM | 911363109 | 3,550,746 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
Verizon Communications | COM | 92343v104 | 1,144,963 | 27,287 | SH | SOLE | 1,700 | 0 | 25,587 | |||
Viatris | COM | 92556v106 | 133,501 | 11,181 | SH | SOLE | 2,164 | 0 | 9,017 | |||
Wal-Mart Stores | COM | 931142103 | 2,227,313 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | |||
Waste Management | COM | 94106L109 | 3,293,807 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
Westlake Chemical Corp. | COM | 960413102 | 1,025,441 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
Wyndham Hotels & Resorts | COM | 98311a105 | 568,564 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
Yum! Brands | COM | 988498101 | 436,054 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
Zimmer Biomet | COM | 98956p102 | 729,585 | 5,528 | SH | SOLE | 1,255 | 0 | 4,273 | |||
Zoetis | COM | 98978v103 | 1,785,166 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
Hoya Capital High Dividend Yie | COM | 26922b840 | 814,369 | 77,930 | SH | SOLE | 30,000 | 0 | 47,930 | |||
Hoya Capital Housing | COM | 26922a230 | 7,311,929 | 162,642 | SH | SOLE | 68,752 | 0 | 93,890 | |||
Apple Hospitality | COM | 03784y200 | 278,460 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Digital Realty Trust | COM | 253868103 | 273,676 | 1,900 | SH | SOLE | 50 | 0 | 1,850 | |||
Kite Realty Group | COM | 49803t300 | 1,095,057 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | |||
Mid America Apartment Communit | COM | 59522J103 | 1,338,300 | 10,171 | SH | SOLE | 0 | 0 | 10,171 |