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 |
3M CO | COM | 88579Y101 | 3,942 | 22,342 | SH | SOLE | None | 22,342 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,614 | 64,638 | SH | SOLE | None | 64,638 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,923 | 66,897 | SH | SOLE | None | 66,897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 366 | 198 | SH | SOLE | None | 198 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 2,533 | SH | SOLE | None | 2,533 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,021 | 4,900 | SH | SOLE | None | 4,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 261 | 890 | SH | SOLE | None | 890 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,920 | 40,906 | SH | SOLE | None | 40,906 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 754 | 19,305 | SH | SOLE | None | 19,305 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 830 | 7,422 | SH | SOLE | None | 7,422 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,623 | 21,247 | SH | SOLE | None | 21,247 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,291 | 36,655 | SH | SOLE | None | 36,655 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,778 | 35,851 | SH | SOLE | None | 35,851 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 334 | 17,945 | SH | SOLE | None | 17,945 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,192 | 22,769 | SH | SOLE | None | 22,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,624 | 20,414 | SH | SOLE | None | 20,414 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 434 | 5,523 | SH | SOLE | None | 5,523 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,072 | 32,277 | SH | SOLE | None | 32,277 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 935 | 20,050 | SH | SOLE | None | 20,050 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 545 | 4,521 | SH | SOLE | None | 4,521 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,857 | 122,122 | SH | SOLE | None | 122,122 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,376 | 42,923 | SH | SOLE | None | 42,923 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 10,531 | SH | SOLE | None | 10,531 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,926 | 16,352 | SH | SOLE | None | 16,352 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,775 | 35,008 | SH | SOLE | None | 35,008 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,182 | 33,590 | SH | SOLE | None | 33,590 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,744 | 22,874 | SH | SOLE | None | 22,874 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,279 | 45,427 | SH | SOLE | None | 45,427 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 277 | 3,556 | SH | SOLE | None | 3,556 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 747 | 10,709 | SH | SOLE | None | 10,709 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 263 | 981 | SH | SOLE | None | 981 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,014 | 28,374 | SH | SOLE | None | 28,374 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,355 | 9,910 | SH | SOLE | None | 9,910 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,735 | 44,831 | SH | SOLE | None | 44,831 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,759 | 12,072 | SH | SOLE | None | 12,072 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 276 | 1,266 | SH | SOLE | None | 1,266 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,872 | 98,111 | SH | SOLE | None | 98,111 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,753 | SH | SOLE | None | 2,753 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,762 | 81,684 | SH | SOLE | None | 81,684 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,418 | 258,914 | SH | SOLE | None | 258,914 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 757 | 12,014 | SH | SOLE | None | 12,014 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,113 | 35,049 | SH | SOLE | None | 35,049 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 493 | 3,536 | SH | SOLE | None | 3,536 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,963 | 14,271 | SH | SOLE | None | 14,271 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 450 | 8,851 | SH | SOLE | None | 8,851 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,061 | 10,843 | SH | SOLE | None | 10,843 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 219 | 1,664 | SH | SOLE | None | 1,664 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,471 | 12,503 | SH | SOLE | None | 12,503 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,459 | 67,863 | SH | SOLE | None | 67,863 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,233 | 14,157 | SH | SOLE | None | 14,157 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,205 | 152,277 | SH | SOLE | None | 152,277 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 519 | 2,672 | SH | SOLE | None | 2,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,654 | 35,071 | SH | SOLE | None | 35,071 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,174 | 49,067 | SH | SOLE | None | 49,067 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,002 | 108,000 | SH | SOLE | None | 108,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 820 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 274 | 6,992 | SH | SOLE | None | 6,992 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,302 | 14,476 | SH | SOLE | None | 14,476 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,616 | 28,951 | SH | SOLE | None | 28,951 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 752 | 12,489 | SH | SOLE | None | 12,489 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,051 | 13,902 | SH | SOLE | None | 13,902 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,142 | SH | SOLE | None | 2,142 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,711 | 50,398 | SH | SOLE | None | 50,398 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,577 | 20,549 | SH | SOLE | None | 20,549 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,879 | 31,119 | SH | SOLE | None | 31,119 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 390 | 6,727 | SH | SOLE | None | 6,727 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 511 | 5,875 | SH | SOLE | None | 5,875 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,259 | 105,949 | SH | SOLE | None | 105,949 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,516 | 81,867 | SH | SOLE | None | 81,867 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,327 | 140,289 | SH | SOLE | None | 140,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 717 | SH | SOLE | None | 717 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,664 | 105,794 | SH | SOLE | None | 105,794 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,802 | 48,758 | SH | SOLE | None | 48,758 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,431 | 7,914 | SH | SOLE | None | 7,914 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 424 | 2,828 | SH | SOLE | None | 2,828 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 581 | 4,663 | SH | SOLE | None | 4,663 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 225 | 4,205 | SH | SOLE | None | 4,205 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 4,674 | SH | SOLE | None | 4,674 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,425 | 141,643 | SH | SOLE | None | 141,643 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 207 | 4,823 | SH | SOLE | None | 4,823 | 0 | 0 |