Q1 2020 Holdings
Filed 2020-04-20 | 81 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.3M | 134,840 | 40.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.1M | 67,280 | 39.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.4M | 18,009 | 18.8% |
| Intel Corp(INTC)A | COM | 458140100 | $5.2K | 95,684 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.1K | 65,058 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.1K | 22,318 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 35,387 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $4.4K | 144,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.8K | 20,619 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $3.6K | 116,347 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4K | 54,736 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.3K | 46,108 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $3.2K | 281,014 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.1K | 28,629 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.1K | 22,738 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $3.1K | 75,970 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $3.0K | 35,727 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.8K | 20,307 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $2.5K | 81,678 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $2.5K | 50,360 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.5K | 32,107 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.4K | 9,783 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $2.4K | 48,600 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.3K | 167,290 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $2.2K | 119,091 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 13,874 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.2K | 32,122 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.2K | 70,524 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $2.1K | 146,790 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0K | 12,338 | 0.0% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $1.9K | 65,478 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 40,906 | 1.2% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $1.9K | 157,180 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9K | 42,079 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.8K | 11,793 | 0.0% |
| Bank Montreal(BMO)A | COM | 063671101 | $1.8K | 35,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 31,678 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $1.8K | 37,595 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 13,156 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2K | 20,603 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.2K | 128,225 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $1.1K | 105,259 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 23,217 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.0K | 13,635 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.0K | 7,264 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $994 | 10,843 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $906 | 30,880 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $832 | 19,576 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $806 | 13,976 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $784 | 36,947 | 0.0% |