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 |
ABBOTT LABS | COM | 002824100 | 2,312 | 31,969 | SH | SOLE | 30,569 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,354 | 25,531 | SH | SOLE | 23,310 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 664 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,305 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 649 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,024 | 35,875 | SH | SOLE | 33,226 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,396 | 10,650 | SH | SOLE | 10,095 | 0 | 555 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 548 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 792 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,907 | 17,527 | SH | SOLE | 17,379 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 878 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,155 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 312 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474 | 7,596 | SH | SOLE | 6,946 | 0 | 650 | ||
CORNING INC | COM | 219350105 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,744 | 15,901 | SH | SOLE | 15,711 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 430 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 627 | 11,729 | SH | SOLE | 11,536 | 0 | 193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 746 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,520 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,847 | 27,082 | SH | SOLE | 25,845 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 325 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 549 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,153 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,450 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,887 | 40,206 | SH | SOLE | 38,156 | 0 | 2,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 264 | 2,820 | SH | SOLE | 2,320 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,219 | 17,197 | SH | SOLE | 16,788 | 0 | 409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,358 | 11,920 | SH | SOLE | 11,120 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 12,100 | SH | SOLE | 10,500 | 0 | 1,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 268 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 828 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,318 | 30,337 | SH | SOLE | 28,710 | 0 | 1,627 | ||
MICROSOFT CORP | COM | 594918104 | 1,455 | 14,330 | SH | SOLE | 13,140 | 0 | 1,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,308 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,369 | 21,445 | SH | SOLE | 20,655 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 1,197 | 27,419 | SH | SOLE | 24,213 | 0 | 3,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 447 | 6,703 | SH | SOLE | 6,531 | 0 | 172 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,164 | 23,541 | SH | SOLE | 21,833 | 0 | 1,708 | ||
RAYTHEON CO | COM NEW | 755111507 | 804 | 5,240 | SH | SOLE | 5,100 | 0 | 140 | ||
RPM INTL INC | COM | 749685103 | 1,946 | 33,112 | SH | SOLE | 29,012 | 0 | 4,100 | ||
SOUTHERN CO | COM | 842587107 | 650 | 14,805 | SH | SOLE | 13,790 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 896 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 297 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 8,220 | SH | SOLE | 7,820 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,571 | 14,756 | SH | SOLE | 14,354 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 788 | 17,250 | SH | SOLE | 16,300 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,063 | 36,694 | SH | SOLE | 33,472 | 0 | 3,222 | ||
VISA INC | COM CL A | 92826C839 | 408 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,339 | 15,049 | SH | SOLE | 13,699 | 0 | 1,350 | ||
3M CO | COM | 88579Y101 | 1,841 | 9,661 | SH | SOLE | 8,721 | 0 | 940 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 512 | 3,610 | SH | SOLE | 3,250 | 0 | 360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 365 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 284 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 231 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 366 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
W P CAREY INC | COM | 92936U109 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAMECO CORP | COM | 13321L108 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 403 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 356 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 350 | 2,244 | SH | SOLE | 2,044 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 393 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 503 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 482 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 481 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 568 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 444 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 441 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,145 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,335 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,527 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,886 | 24,000 | SH | SOLE | 0 | 0 | 24,000 |