Q1 2021 Holdings
Filed 2021-04-27 | 99 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,274 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 134,801 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 17,262 | 23.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 57,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 43,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 20,108 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.0K | 302,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,029 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7K | 148,968 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 48,387 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.6K | 121,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 74,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,142 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 38,294 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 74,348 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 49,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 82,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 178,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 26,232 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 18,588 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 26,585 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.3K | 39,407 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 51,908 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 120,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 22,205 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 44,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,070 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 105,843 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 32,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,042 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 144,826 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 49,108 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 26,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,534 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 26,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 25,723 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 62,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,685 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 23,337 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 107,685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 120,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,737 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,777 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 18,350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 10,721 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,771 | 0.0% |