Q4 2019 Holdings
Filed 2020-02-14 | 80 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,897 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,122 | 39.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,352 | 19.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 22,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 98,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 64,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,049 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 44,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,414 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 141,643 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.4K | 258,914 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 140,289 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.3K | 105,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 49,067 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 108,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,342 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 81,684 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 50,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 21,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 28,951 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 67,863 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 9,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 33,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 28,374 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9K | 31,119 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 48,758 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 35,851 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 35,008 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 35,071 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 81,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 42,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,157 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 152,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,277 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,271 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 40,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,874 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 105,794 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,914 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 14,476 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,655 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,427 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 10,843 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 4,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $935 | 20,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $830 | 7,422 | 0.0% |