The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,545 | 22,727 | SH | SOLE | none | 22,727 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,543 | 49,685 | SH | SOLE | none | 49,685 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,669 | 67,927 | SH | SOLE | none | 67,927 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 414 | 150 | SH | SOLE | none | 150 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,501 | SH | SOLE | none | 2,501 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 346 | 950 | SH | SOLE | none | 950 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 599 | 19,830 | SH | SOLE | none | 19,830 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 747 | 7,503 | SH | SOLE | none | 7,503 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,031 | 20,358 | SH | SOLE | none | 20,358 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,863 | 35,118 | SH | SOLE | none | 35,118 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,893 | 20,449 | SH | SOLE | none | 20,449 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,671 | 20,564 | SH | SOLE | none | 20,564 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 884 | 37,218 | SH | SOLE | none | 37,218 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 316 | 5,571 | SH | SOLE | none | 5,571 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,871 | 31,826 | SH | SOLE | none | 31,826 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 912 | 19,050 | SH | SOLE | none | 19,050 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 361 | 4,046 | SH | SOLE | none | 4,046 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,293 | 134,936 | SH | SOLE | none | 134,936 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,884 | 42,176 | SH | SOLE | none | 42,176 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 761 | 10,390 | SH | SOLE | none | 10,390 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 1,622 | 42,579 | SH | SOLE | none | 42,579 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,140 | 18,120 | SH | SOLE | none | 18,120 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2,648 | 38,020 | SH | SOLE | none | 38,020 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,831 | 32,367 | SH | SOLE | none | 32,367 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,448 | 23,341 | SH | SOLE | none | 23,341 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 788 | 43,355 | SH | SOLE | none | 43,355 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,249 | 76,929 | SH | SOLE | none | 76,929 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 265 | 3,481 | SH | SOLE | none | 3,481 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 439 | 9,826 | SH | SOLE | none | 9,826 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 322 | 981 | SH | SOLE | none | 981 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,865 | 32,943 | SH | SOLE | none | 32,943 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 3,054 | 9,723 | SH | SOLE | none | 9,723 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 3,489 | 46,545 | SH | SOLE | none | 46,545 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,983 | 10,777 | SH | SOLE | none | 10,777 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 334 | 1,335 | SH | SOLE | none | 1,335 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,726 | 95,706 | SH | SOLE | none | 95,706 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,753 | SH | SOLE | none | 2,753 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 2,891 | 82,105 | SH | SOLE | none | 82,105 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,478 | 285,785 | SH | SOLE | none | 285,785 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,797 | 51,875 | SH | SOLE | none | 51,875 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 716 | 13,709 | SH | SOLE | none | 13,709 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,615 | 32,820 | SH | SOLE | none | 32,820 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 3,549 | SH | SOLE | none | 3,549 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 1,872 | 13,242 | SH | SOLE | none | 13,242 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,584 | 170,318 | SH | SOLE | none | 170,318 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 318 | 9,049 | SH | SOLE | none | 9,049 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,016 | 10,843 | SH | SOLE | none | 10,843 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 274 | 1,670 | SH | SOLE | none | 1,670 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,255 | 12,222 | SH | SOLE | none | 12,222 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,633 | 72,092 | SH | SOLE | none | 72,092 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,771 | 13,615 | SH | SOLE | none | 13,615 | 0 | 0 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,058 | 211,013 | SH | SOLE | none | 211,013 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 473 | 2,696 | SH | SOLE | none | 2,696 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,151 | 34,657 | SH | SOLE | none | 34,657 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 4,181 | 55,191 | SH | SOLE | none | 55,191 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,942 | 117,691 | SH | SOLE | none | 117,691 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 798 | 6,032 | SH | SOLE | none | 6,032 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 228 | 6,978 | SH | SOLE | none | 6,978 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,006 | 13,723 | SH | SOLE | none | 13,723 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,426 | 28,653 | SH | SOLE | none | 28,653 | 0 | 0 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 764 | 14,521 | SH | SOLE | none | 14,521 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 931 | 13,822 | SH | SOLE | none | 13,822 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,142 | SH | SOLE | none | 2,142 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3,041 | 51,105 | SH | SOLE | none | 51,105 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,879 | 168,933 | SH | SOLE | none | 168,933 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 2,300 | 43,544 | SH | SOLE | none | 43,544 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 1,551 | 20,663 | SH | SOLE | none | 20,663 | 0 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 2,775 | 36,394 | SH | SOLE | none | 36,394 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 323 | 6,245 | SH | SOLE | none | 6,245 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 456 | 5,875 | SH | SOLE | none | 5,875 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,881 | 117,152 | SH | SOLE | none | 117,152 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 652 | SH | SOLE | none | 652 | 0 | 0 | |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 860 | 28,224 | SH | SOLE | none | 28,224 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,534 | 144,666 | SH | SOLE | none | 144,666 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 717 | SH | SOLE | none | 717 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 1,375 | 106,346 | SH | SOLE | none | 106,346 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,617 | 49,135 | SH | SOLE | none | 49,135 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,236 | 7,308 | SH | SOLE | none | 7,308 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 230 | 4,243 | SH | SOLE | none | 4,243 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631 | 5,385 | SH | SOLE | none | 5,385 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,577 | SH | SOLE | none | 4,577 | 0 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,763 | 145,975 | SH | SOLE | none | 145,975 | 0 | 0 | |