Q2 2020 Holdings
Filed 2020-07-28 | 82 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 67,927 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 134,936 | 38.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,120 | 19.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 49,685 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 144,666 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 55,191 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.9K | 117,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,727 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 46,545 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.5K | 285,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,653 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 76,929 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.1K | 211,013 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 9,723 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 51,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 20,358 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9K | 117,691 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 82,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 32,943 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 32,367 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 36,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,615 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 145,975 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 38,020 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 72,092 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 49,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 170,318 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 43,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,222 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,176 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 168,933 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,826 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 35,118 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 51,875 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 42,579 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,663 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 23,341 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 106,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,308 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 34,657 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 10,843 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,723 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931 | 13,822 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $912 | 19,050 | 0.0% |