Q2 2018 Holdings
Filed 2018-07-16 | 78 holdings | $125.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro(HAS) | COM | 418056107 | $4.7K | 42,038 | 3.7% |
| CVS Caremark(CVS) | COM | 126650100 | $4.6K | 57,453 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,767 | 3.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 23,214 | 3.6% |
| International Paper(IP) | COM | 460146103 | $4.4K | 76,970 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 83,482 | 3.2% |
| General Electric | COM | 369604103 | $4.0K | 147,631 | 3.2% |
| Emerson Electric(EMR) | COM | 291011104 | $3.9K | 66,100 | 3.1% |
| Omnicom(OMC) | COM | 681919106 | $3.8K | 46,168 | 3.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8K | 120,387 | 3.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 109,747 | 3.0% |
| Metlife(MET) | COM | 59156R108 | $3.4K | 62,482 | 2.7% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.4K | 69,255 | 2.7% |
| H B Fuller(FUL) | COM | 359694106 | $3.0K | 57,987 | 2.4% |
| Unilever(UNUSD) | COM | 904784709 | $2.8K | 50,225 | 2.2% |
| Nuveen DIV Advan Muni(NVG) | COM | 67071L106 | $2.7K | 176,348 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 30,376 | 2.1% |
| Bank Montreal(BMO) | COM | 063671101 | $2.6K | 35,814 | 2.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.6K | 77,104 | 2.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $2.4K | 35,721 | 1.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,321 | 1.9% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 20,590 | 1.8% |
| 3M(MMM) | COM | 88579Y101 | $2.2K | 10,802 | 1.8% |
| Monmouth Real Estate | COM | 609720107 | $2.2K | 145,891 | 1.7% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 44,263 | 1.6% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9K | 12,642 | 1.5% |
| B & G Foods(BGS) | COM | 05508R106 | $1.9K | 54,231 | 1.5% |
| Buckeye Partners | COM | 118230101 | $1.9K | 29,735 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9K | 26,125 | 1.5% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 14,351 | 1.5% |
| H C P REIT | COM | 40414L109 | $1.8K | 55,799 | 1.4% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.8K | 16,989 | 1.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 30,668 | 1.4% |
| AT&T Communications(T) | COM | 00206R102 | $1.6K | 43,493 | 1.3% |
| Avista(AVA) | COM | 05379B107 | $1.6K | 38,543 | 1.3% |
| Pinnacle West(PNW) | COM | 723484101 | $1.5K | 17,512 | 1.2% |
| Aqua America | COM | 03836W103 | $1.5K | 44,776 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 43,987 | 0.9% |
| RPM Int'l(RPM) | COM | 749685103 | $1.2K | 21,444 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 16,960 | 0.9% |
| Proshares Dividend Aristocrats(NOBL) | COM | 74348A467 | $1.0K | 17,763 | 0.8% |
| BlackRock Muni 2020(BKK) | COM | 09249X109 | $1.0K | 64,547 | 0.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $999 | 13,475 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $932 | 38,411 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $900 | 8,267 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $830 | 7,189 | 0.7% |
| AON(AON) | COM | G0408V102 | $825 | 6,205 | 0.7% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $810 | 17,954 | 0.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $799 | 41,713 | 0.6% |
| Brookfield Renew Power FD(BEPC) | COM | G16258108 | $676 | 21,150 | 0.5% |