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 |
ABBVIE | COM | 00287Y109 | 445 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMGEN | COM | 031162100 | 222 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FRANKLIN RESOURCES | COM | 354613101 | 6,924 | 340,250 | SH | SOLE | 0 | 0 | 340,250 | ||
BLACKROCK | COM | 09247X101 | 211 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 6,909 | 191,109 | SH | SOLE | 0 | 0 | 191,109 | ||
CARDINAL HEALTH | COM | 14149Y108 | 320 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,441 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | ||
CVS HEALTH | COM | 126650100 | 326 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CHEVRON | COM | 166764100 | 6,385 | 88,683 | SH | SOLE | 0 | 0 | 88,683 | ||
DOMINION ENERGY | COM | 25746U109 | 401 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
EMERSON ELECTRIC | COM | 291011104 | 390 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
GENUINE PARTS | COM | 372460105 | 3,036 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 7,298 | 193,878 | SH | SOLE | 0 | 0 | 193,878 | ||
GRAINGER W.W. | COM | 384802104 | 352 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES HI DIV EQ | CORE HIGH DV ETF | 46429B663 | 7,507 | 93,273 | SH | SOLE | 0 | 0 | 93,273 | ||
INTL BUS MACHINES | COM | 459200101 | 7,547 | 62,028 | SH | SOLE | 0 | 0 | 62,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,104 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
COCA-COLA | COM | 191216100 | 2,276 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
LOCKHEED MARTIN | COM | 539830109 | 887 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
MCDONALD'S CORP | COM | 580135101 | 2,306 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
3M | COM | 88579Y101 | 5,964 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
ALTRIA | COM | 02209S103 | 4,598 | 119,008 | SH | SOLE | 0 | 0 | 119,008 | ||
MICROSOFT | COM | 594918104 | 6,690 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
NEW JERSEY RES | COM | 646025106 | 4,902 | 181,436 | SH | SOLE | 0 | 0 | 181,436 | ||
PAYCHEX | COM | 704326107 | 2,378 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
PS ENTERPRISE GRP | COM | 744573106 | 5,740 | 104,537 | SH | SOLE | 0 | 0 | 104,537 | ||
PFIZER INC | COM | 717081103 | 8,385 | 228,480 | SH | SOLE | 0 | 0 | 228,480 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,840 | 91,210 | SH | SOLE | 0 | 0 | 91,210 | ||
PINNACLE WEST | COM | 723484101 | 6,325 | 84,843 | SH | SOLE | 0 | 0 | 84,843 | ||
QUALCOMM | COM | 747525103 | 3,635 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 927 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 51,120 | 924,408 | SH | SOLE | 0 | 0 | 924,408 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,246 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
SOUTHERN CO | COM | 842587107 | 372 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SYSCO CORP | COM | 871829107 | 639 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
AT&T | COM | 00206R102 | 7,462 | 261,740 | SH | SOLE | 0 | 0 | 261,740 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 347 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
UNITED PARCEL SVC | CL B | 911312106 | 1,848 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
US BANCORP | COM NEW | 902973304 | 6,493 | 181,118 | SH | SOLE | 0 | 0 | 181,118 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 461 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 7,364 | 90,990 | SH | SOLE | 0 | 0 | 90,990 | ||
VERIZON | COM | 92343V104 | 7,876 | 132,398 | SH | SOLE | 0 | 0 | 132,398 | ||
EXXONMOBIL | COM | 30231G102 | 5,991 | 174,515 | SH | SOLE | 0 | 0 | 174,515 |