The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,675 | 22,945 | SH | SOLE | none | 22,945 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,423 | 49,830 | SH | SOLE | none | 49,830 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,850 | 66,786 | SH | SOLE | none | 66,786 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,931 | 21,630 | SH | SOLE | none | 21,630 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 472 | 150 | SH | SOLE | none | 150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 2,504 | SH | SOLE | none | 2,504 | 0 | 0 | |
APPLE INC | COM | 037833100 | 445 | 3,841 | SH | SOLE | none | 3,841 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 575 | 20,174 | SH | SOLE | none | 20,174 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 721 | 7,548 | SH | SOLE | none | 7,548 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,781 | 19,938 | SH | SOLE | none | 19,938 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,034 | 34,818 | SH | SOLE | none | 34,818 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,720 | 20,284 | SH | SOLE | none | 20,284 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,358 | 20,464 | SH | SOLE | none | 20,464 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 903 | 37,485 | SH | SOLE | none | 37,485 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 300 | 5,600 | SH | SOLE | none | 5,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,838 | 30,484 | SH | SOLE | none | 30,484 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 279 | 4,762 | SH | SOLE | none | 4,762 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,001 | 19,050 | SH | SOLE | none | 19,050 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 263 | 3,657 | SH | SOLE | none | 3,657 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,186 | 131,668 | SH | SOLE | none | 131,668 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,053 | 41,586 | SH | SOLE | none | 41,586 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 690 | 8,945 | SH | SOLE | none | 8,945 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,698 | 44,393 | SH | SOLE | none | 44,393 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,626 | 17,173 | SH | SOLE | none | 17,173 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,238 | 31,737 | SH | SOLE | none | 31,737 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,525 | 23,256 | SH | SOLE | none | 23,256 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,684 | 25,085 | SH | SOLE | none | 25,085 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 693 | 43,889 | SH | SOLE | none | 43,889 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,259 | 80,972 | SH | SOLE | none | 80,972 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 330 | 3,651 | SH | SOLE | none | 3,651 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 296 | 8,620 | SH | SOLE | none | 8,620 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 329 | 981 | SH | SOLE | none | 981 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,647 | 24,875 | SH | SOLE | none | 24,875 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,262 | 34,271 | SH | SOLE | none | 34,271 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,835 | 7,945 | SH | SOLE | none | 7,945 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,854 | 46,589 | SH | SOLE | none | 46,589 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,755 | 10,794 | SH | SOLE | none | 10,794 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 368 | 1,324 | SH | SOLE | none | 1,324 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,082 | 98,137 | SH | SOLE | none | 98,137 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,028 | SH | SOLE | none | 2,028 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,991 | 73,774 | SH | SOLE | none | 73,774 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,750 | 295,473 | SH | SOLE | none | 295,473 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,211 | 60,646 | SH | SOLE | none | 60,646 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 786 | 14,471 | SH | SOLE | none | 14,471 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,909 | 32,974 | SH | SOLE | none | 32,974 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,572 | SH | SOLE | none | 3,572 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,908 | 12,921 | SH | SOLE | none | 12,921 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,986 | 161,059 | SH | SOLE | none | 161,059 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 376 | 9,141 | SH | SOLE | none | 9,141 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 967 | 10,843 | SH | SOLE | none | 10,843 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 248 | 1,673 | SH | SOLE | none | 1,673 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,645 | 12,051 | SH | SOLE | none | 12,051 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,805 | 75,454 | SH | SOLE | none | 75,454 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,816 | 13,389 | SH | SOLE | none | 13,389 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,968 | 214,310 | SH | SOLE | none | 214,310 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 579 | 2,707 | SH | SOLE | none | 2,707 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 283 | 522 | SH | SOLE | none | 522 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 456 | 17,557 | SH | SOLE | none | 17,557 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,519 | 56,647 | SH | SOLE | none | 56,647 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,501 | 117,791 | SH | SOLE | none | 117,791 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 782 | 5,645 | SH | SOLE | none | 5,645 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 256 | 6,981 | SH | SOLE | none | 6,981 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 999 | 13,394 | SH | SOLE | none | 13,394 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,894 | 28,015 | SH | SOLE | none | 28,015 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 799 | 15,061 | SH | SOLE | none | 15,061 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,355 | 18,778 | SH | SOLE | none | 18,778 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2,147 | SH | SOLE | none | 2,147 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,149 | 51,831 | SH | SOLE | none | 51,831 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,994 | 172,916 | SH | SOLE | none | 172,916 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,561 | 48,381 | SH | SOLE | none | 48,381 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,699 | 20,511 | SH | SOLE | none | 20,511 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 206 | 570 | SH | SOLE | none | 570 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,701 | 39,090 | SH | SOLE | none | 39,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345 | 6,243 | SH | SOLE | none | 6,243 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 461 | 5,875 | SH | SOLE | none | 5,875 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,999 | 118,565 | SH | SOLE | none | 118,565 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 654 | SH | SOLE | none | 654 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,508 | 143,701 | SH | SOLE | none | 143,701 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 816 | 26,698 | SH | SOLE | none | 26,698 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,402 | SH | SOLE | none | 1,402 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 718 | SH | SOLE | none | 718 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,469 | 108,486 | SH | SOLE | none | 108,486 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,947 | 48,790 | SH | SOLE | none | 48,790 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,288 | 6,545 | SH | SOLE | none | 6,545 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 232 | 4,264 | SH | SOLE | none | 4,264 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 739 | 5,740 | SH | SOLE | none | 5,740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 4,580 | SH | SOLE | none | 4,580 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,539 | 149,719 | SH | SOLE | none | 149,719 | 0 | 0 |