Q1 2019 Holdings
Filed 2019-04-17 | 82 holdings | $148.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.6K | 121,734 | 4.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.2K | 78,171 | 4.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.7K | 22,961 | 3.9% |
| Intel Corp(INTC)A | COM | 458140100 | $5.4K | 100,761 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 34,012 | 3.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $4.0K | 49,923 | 2.7% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $4.0K | 135,000 | 2.7% |
| Realty Income Corp(O)A | COM | 756109104 | $3.7K | 50,393 | 2.5% |
| Intl Paper Co(IP)A | COM | 460146103 | $3.6K | 78,816 | 2.5% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $3.6K | 99,185 | 2.5% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.6K | 42,451 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6K | 17,879 | 2.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.5K | 21,712 | 2.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.3K | 31,698 | 2.2% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.1K | 80,822 | 2.1% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $3.0K | 189,138 | 2.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $3.0K | 9,909 | 2.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $3.0K | 39,111 | 2.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.9K | 26,363 | 2.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $2.8K | 48,823 | 1.9% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $2.8K | 31,966 | 1.9% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,835 | 1.9% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.7K | 36,471 | 1.8% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.7K | 38,752 | 1.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.7K | 33,380 | 1.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.7K | 63,108 | 1.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 12,925 | 1.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.4K | 12,685 | 1.6% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.2K | 43,773 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.2K | 13,636 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0K | 42,515 | 1.3% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $2.0K | 150,008 | 1.3% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.0K | 14,162 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0K | 24,207 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 15,149 | 1.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 13,970 | 1.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.7K | 17,451 | 1.1% |
| Aqua America IncA | COM | 03836W103 | $1.6K | 44,424 | 1.1% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $1.6K | 111,523 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.5K | 22,498 | 1.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 31,822 | 1.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.3K | 45,090 | 0.9% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.3K | 7,765 | 0.9% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2K | 20,959 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.1K | 20,508 | 0.7% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.0K | 15,347 | 0.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.0K | 37,230 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $897 | 11,096 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $855 | 12,471 | 0.6% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $848 | 27,609 | 0.6% |