Q4 2018 Holdings
Filed 2019-02-05 | 81 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 124,143 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,439 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,898 | 18.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 80,771 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 23,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 102,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,941 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 43,373 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 51,095 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 80,745 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 50,564 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 10,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,027 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 101,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 22,142 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 51,985 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 78,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 65,183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 27,162 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.6K | 31,926 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.6K | 180,712 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 59,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,909 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 80,234 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 35,134 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 36,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 38,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 44,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 43,975 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 15,243 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 137,988 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 143,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,909 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,615 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 46,262 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 17,626 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 114,742 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 22,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,554 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 21,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,346 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,770 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 17,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $987 | 21,012 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $917 | 37,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $805 | 13,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 7,276 | 0.0% |