Q3 2018 Holdings
Filed 2018-10-15 | 96 holdings | $164.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.1K | 23,338 | 3.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.0K | 122,852 | 3.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.0K | 81,163 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 35,298 | 3.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 102,952 | 3.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.7K | 59,741 | 2.9% |
| Hasbro Inc(HAS)A | COM | 418056107 | $4.5K | 42,561 | 2.7% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $4.0K | 11,106 | 2.4% |
| Intl Paper Co(IP)A | COM | 460146103 | $3.9K | 79,095 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.8K | 17,944 | 2.3% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $3.6K | 105,474 | 2.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.5K | 23,159 | 2.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 68,163 | 2.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4K | 45,708 | 2.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.2K | 27,783 | 2.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.1K | 36,107 | 1.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.1K | 65,857 | 1.9% |
| Fuller H B Co(FUL)A | COM | 359694106 | $3.1K | 59,214 | 1.9% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.0K | 79,629 | 1.8% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $3.0K | 36,029 | 1.8% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $3.0K | 188,043 | 1.8% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $2.9K | 52,850 | 1.8% |
| Realty Income Corp(O)A | COM | 756109104 | $2.9K | 50,277 | 1.7% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $2.8K | 31,097 | 1.7% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $2.8K | 189,117 | 1.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 12,615 | 1.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.7K | 39,151 | 1.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.6K | 31,655 | 1.6% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.6K | 16,131 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 26,022 | 1.5% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $2.4K | 144,569 | 1.5% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.2K | 72,245 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.2K | 12,880 | 1.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.1K | 41,398 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.1K | 44,918 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 17,497 | 1.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.9K | 31,316 | 1.2% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $1.9K | 134,842 | 1.2% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $1.8K | 114,033 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.7K | 22,337 | 1.0% |
| Aqua America IncA | COM | 03836W103 | $1.7K | 45,735 | 1.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 14,802 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5K | 10,332 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 44,083 | 0.9% |
| HCP IncA | COM | 40414L109 | $1.5K | 55,198 | 0.9% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.4K | 17,857 | 0.9% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.4K | 21,730 | 0.9% |
| General Electric CoA | COM | 369604103 | $1.4K | 123,658 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.4K | 8,468 | 0.8% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.3K | 45,691 | 0.8% |