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 | 4,459 | 23,142 | SH | SOLE | none | 0 | 23,142 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,155 | 43,014 | SH | SOLE | none | 0 | 43,014 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,280 | 67,274 | SH | SOLE | none | 0 | 67,274 | 0 | |
ABM INDS INC | COM | 000957100 | 2,505 | 49,108 | SH | SOLE | none | 0 | 49,108 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,244 | 22,205 | SH | SOLE | none | 0 | 22,205 | 0 | |
AMAZON COM INC | COM | 023135106 | 464 | 150 | SH | SOLE | none | 0 | 150 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 2,509 | SH | SOLE | none | 0 | 2,509 | 0 | |
APPLE INC | COM | 037833100 | 465 | 3,806 | SH | SOLE | none | 0 | 3,806 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,505 | 26,232 | SH | SOLE | none | 0 | 26,232 | 0 | |
AT&T INC | COM | 00206R102 | 530 | 17,522 | SH | SOLE | none | 0 | 17,522 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 746 | 7,548 | SH | SOLE | none | 0 | 7,548 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,503 | 18,588 | SH | SOLE | none | 0 | 18,588 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,928 | 32,855 | SH | SOLE | none | 0 | 32,855 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,870 | 20,029 | SH | SOLE | none | 0 | 20,029 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,137 | 20,108 | SH | SOLE | none | 0 | 20,108 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 517 | 13,350 | SH | SOLE | none | 0 | 13,350 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 371 | 5,559 | SH | SOLE | none | 0 | 5,559 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,004 | 31,737 | SH | SOLE | none | 0 | 31,737 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 320 | 6,840 | SH | SOLE | none | 0 | 6,840 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,217 | 28,575 | SH | SOLE | none | 0 | 28,575 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,642 | SH | SOLE | none | 0 | 3,642 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,971 | 134,801 | SH | SOLE | none | 0 | 134,801 | 0 | |
COCA COLA CO | COM | 191216100 | 2,197 | 41,685 | SH | SOLE | none | 0 | 41,685 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 656 | 8,319 | SH | SOLE | none | 0 | 8,319 | 0 | |
COMERICA INC | COM | 200340107 | 3,162 | 44,070 | SH | SOLE | none | 0 | 44,070 | 0 | |
CUMMINS INC | COM | 231021106 | 4,473 | 17,262 | SH | SOLE | none | 0 | 17,262 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,489 | 10,771 | SH | SOLE | none | 0 | 10,771 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,105 | 23,337 | SH | SOLE | none | 0 | 23,337 | 0 | |
ENERSYS | COM | 29275Y102 | 2,381 | 26,228 | SH | SOLE | none | 0 | 26,228 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 879 | 39,929 | SH | SOLE | none | 0 | 39,929 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,704 | 82,777 | SH | SOLE | none | 0 | 82,777 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 391 | 3,629 | SH | SOLE | none | 0 | 3,629 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 469 | 8,408 | SH | SOLE | none | 0 | 8,408 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 981 | SH | SOLE | none | 0 | 981 | 0 | |
FASTENAL CO | COM | 311900104 | 204 | 4,051 | SH | SOLE | none | 0 | 4,051 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,246 | 25,723 | SH | SOLE | none | 0 | 25,723 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,426 | 38,294 | SH | SOLE | none | 0 | 38,294 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,941 | 4,841 | SH | SOLE | none | 0 | 4,841 | 0 | |
HASBRO INC | COM | 418056107 | 4,651 | 48,387 | SH | SOLE | none | 0 | 48,387 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,627 | 10,721 | SH | SOLE | none | 0 | 10,721 | 0 | |
HOME DEPOT INC | COM | 437076102 | 404 | 1,325 | SH | SOLE | none | 0 | 1,325 | 0 | |
INTEL CORP | COM | 458140100 | 1,909 | 29,834 | SH | SOLE | none | 0 | 29,834 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,225 | 19,310 | SH | SOLE | none | 0 | 19,310 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,928 | SH | SOLE | none | 0 | 1,928 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,020 | 74,348 | SH | SOLE | none | 0 | 74,348 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 315 | 10,797 | SH | SOLE | none | 0 | 10,797 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,046 | 302,546 | SH | SOLE | none | 0 | 302,546 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,070 | 15,523 | SH | SOLE | none | 0 | 15,523 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 269 | 11,077 | SH | SOLE | none | 0 | 11,077 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,187 | 30,911 | SH | SOLE | none | 0 | 30,911 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,276 | 32,104 | SH | SOLE | none | 0 | 32,104 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 3,612 | SH | SOLE | none | 0 | 3,612 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,777 | 12,777 | SH | SOLE | none | 0 | 12,777 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,011 | 120,785 | SH | SOLE | none | 0 | 120,785 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 424 | 9,298 | SH | SOLE | none | 0 | 9,298 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,030 | 10,693 | SH | SOLE | none | 0 | 10,693 | 0 | |
LILLY ELI & CO | COM | 532457108 | 314 | 1,679 | SH | SOLE | none | 0 | 1,679 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,699 | 12,042 | SH | SOLE | none | 0 | 12,042 | 0 | |
METLIFE INC | COM | 59156R108 | 4,505 | 74,101 | SH | SOLE | none | 0 | 74,101 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,082 | 13,070 | SH | SOLE | none | 0 | 13,070 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,562 | 144,826 | SH | SOLE | none | 0 | 144,826 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 727 | 2,707 | SH | SOLE | none | 0 | 2,707 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 207 | 13,638 | SH | SOLE | none | 0 | 13,638 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 279 | 522 | SH | SOLE | none | 0 | 522 | 0 | |
ONEOK INC NEW | COM | 682680103 | 520 | 10,256 | SH | SOLE | none | 0 | 10,256 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,676 | 57,907 | SH | SOLE | none | 0 | 57,907 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,053 | 105,843 | SH | SOLE | none | 0 | 105,843 | 0 | |
PEPSICO INC | COM | 713448108 | 754 | 5,328 | SH | SOLE | none | 0 | 5,328 | 0 | |
PFIZER INC | COM | 717081103 | 253 | 6,987 | SH | SOLE | none | 0 | 6,987 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,077 | 13,243 | SH | SOLE | none | 0 | 13,243 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,940 | 14,326 | SH | SOLE | none | 0 | 14,326 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,256 | 26,154 | SH | SOLE | none | 0 | 26,154 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,154 | 16,565 | SH | SOLE | none | 0 | 16,565 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 2,156 | SH | SOLE | none | 0 | 2,156 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,296 | 51,908 | SH | SOLE | none | 0 | 51,908 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,685 | 178,361 | SH | SOLE | none | 0 | 178,361 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,893 | 49,868 | SH | SOLE | none | 0 | 49,868 | 0 | |
RPM INTL INC | COM | 749685103 | 1,685 | 18,350 | SH | SOLE | none | 0 | 18,350 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,320 | 39,407 | SH | SOLE | none | 0 | 39,407 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421 | 5,777 | SH | SOLE | none | 0 | 5,777 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 491 | 5,875 | SH | SOLE | none | 0 | 5,875 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,364 | 26,585 | SH | SOLE | none | 0 | 26,585 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,648 | 121,864 | SH | SOLE | none | 0 | 121,864 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 656 | SH | SOLE | none | 0 | 656 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,664 | 148,968 | SH | SOLE | none | 0 | 148,968 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 695 | 22,698 | SH | SOLE | none | 0 | 22,698 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 267 | 1,413 | SH | SOLE | none | 0 | 1,413 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 718 | SH | SOLE | none | 0 | 718 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,064 | 107,685 | SH | SOLE | none | 0 | 107,685 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,018 | 18,235 | SH | SOLE | none | 0 | 18,235 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,096 | 4,973 | SH | SOLE | none | 0 | 4,973 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235 | 4,304 | SH | SOLE | none | 0 | 4,304 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209 | 1,423 | SH | SOLE | none | 0 | 1,423 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,002 | SH | SOLE | none | 0 | 4,002 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,337 | 15,534 | SH | SOLE | none | 0 | 15,534 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,255 | 120,950 | SH | SOLE | none | 0 | 120,950 | 0 | |
WESTROCK CO | COM | 96145D105 | 254 | 4,887 | SH | SOLE | none | 0 | 4,887 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 209 | 5,053 | SH | SOLE | none | 0 | 5,053 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,200 | 62,509 | SH | SOLE | none | 0 | 62,509 | 0 |