CIK: 0001596055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $134,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 80,771 | $5,842 | 4.3% | $33.16 | +87.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 124,143 | $5,379 | 4.0% | $36.05 | +2.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 23,666 | $5,332 | 4.0% | $94.36 | +120.6% | COM | 075887109 |
| INTC | INTEL CORP | 102,794 | $4,824 | 3.6% | $22.32 | +80.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 35,316 | $4,558 | 3.4% | $69.79 | +63.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,941 | $3,663 | 2.7% | $205.18 | +1.8% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 43,373 | $3,524 | 2.6% | $36.76 | +94.8% | COM | 418056107 |
| PAYX | PAYCHEX INC | 51,095 | $3,329 | 2.5% | $57.63 | -4.5% | COM | 704326107 |
| IP | INTL PAPER CO | 80,745 | $3,259 | 2.4% | $26.63 | +14.4% | COM | 460146103 |
| O | REALTY INCOME CORP | 50,564 | $3,188 | 2.4% | $38.66 | +9.6% | COM | 756109104 |
| GWW | GRAINGER W W INC | 10,761 | $3,039 | 2.3% | $311.72 | -13.2% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 33,027 | $3,036 | 2.3% | $60.14 | +24.3% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 101,844 | $3,022 | 2.2% | $20.00 | +11.7% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,142 | $2,903 | 2.2% | $53.19 | +127.8% | COM | 053015103 |
| — | UNILEVER N V | 51,985 | $2,797 | 2.1% | $43.83 | — | N Y SHS NEW | 904784709 |
| DWX | SPDR INDEX SHS FDS | 78,781 | $2,754 | 2.0% | $38.21 | — | S&P INTL ETF | 78463X772 |
| MET | METLIFE INC | 65,183 | $2,676 | 2.0% | $35.53 | -5.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 27,162 | $2,649 | 2.0% | $81.68 | +0.5% | CL B | 911312106 |
| SAFT | SAFETY INS GROUP INC | 31,926 | $2,612 | 1.9% | $57.65 | +47.9% | COM | 78648T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 180,712 | $2,553 | 1.9% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| FUL | FULLER H B CO | 59,374 | $2,534 | 1.9% | $38.57 | +6.9% | COM | 359694106 |
| MMM | 3M CO | 12,909 | $2,460 | 1.8% | $132.11 | -2.9% | COM | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 80,234 | $2,418 | 1.8% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 35,134 | $2,412 | 1.8% | $71.13 | -8.6% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 36,564 | $2,389 | 1.8% | $37.34 | +46.5% | COM | 063671101 |
| ABBV | ABBVIE INC | 25,439 | $2,345 | 1.7% | $31.05 | +108.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,931 | $2,296 | 1.7% | $71.22 | +110.8% | COM | 580135101 |
| OKE | ONEOK INC NEW | 38,788 | $2,093 | 1.6% | $42.78 | -8.1% | COM | 682680103 |
| KO | COCA COLA CO | 44,180 | $2,092 | 1.6% | $27.37 | +40.3% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 43,975 | $2,070 | 1.5% | $42.62 | -7.0% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 15,243 | $1,929 | 1.4% | $50.98 | +155.8% | COM | 426281101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 137,988 | $1,859 | 1.4% | $14.30 | — | PFD ETF | 46138E511 |
| — | MONMOUTH REAL ESTATE INVT CO | 143,339 | $1,777 | 1.3% | $10.51 | — | CL A | 609720107 |
| MSFT | MICROSOFT CORP | 17,361 | $1,763 | 1.3% | $36.36 | +175.0% | COM | 594918104 |
| CMI | CUMMINS INC | 12,898 | $1,724 | 1.3% | $116.45 | +0.9% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 14,909 | $1,699 | 1.3% | $66.97 | +29.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,615 | $1,643 | 1.2% | $34.35 | +19.3% | COM | 110122108 |
| — | AQUA AMERICA INC | 46,262 | $1,582 | 1.2% | $36.88 | — | COM | 03836W103 |
| PNW | PINNACLE WEST CAP CORP | 17,626 | $1,502 | 1.1% | $34.51 | +85.8% | COM | 723484101 |
| UMH | UMH PPTYS INC | 114,742 | $1,359 | 1.0% | $15.64 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 22,420 | $1,340 | 1.0% | $53.98 | +5.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 19,554 | $1,281 | 1.0% | $48.82 | +21.6% | COM | 126650100 |
| RPM | RPM INTL INC | 21,196 | $1,246 | 0.9% | $39.68 | +54.4% | COM | 749685103 |
| UNP | UNION PAC CORP | 8,346 | $1,154 | 0.9% | $72.80 | +73.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,770 | $1,101 | 0.8% | $50.82 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 17,116 | $1,036 | 0.8% | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 21,012 | $987 | 0.7% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 37,230 | $917 | 0.7% | $13.26 | +71.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,522 | $805 | 0.6% | $48.65 | +8.7% | COM | 194162103 |
| PEP | PEPSICO INC | 7,276 | $804 | 0.6% | $61.08 | +48.5% | COM | 713448108 |
| BGS | B & G FOODS INC NEW | 27,404 | $792 | 0.6% | $13.98 | +7.9% | COM | 05508R106 |
| XOM | EXXON MOBIL CORP | 11,059 | $754 | 0.6% | $58.19 | -3.1% | COM | 30231G102 |
| — | AON PLC | 4,861 | $707 | 0.5% | $89.60 | — | SHS CL A | G0408V102 |
| ATO | ATMOS ENERGY CORP | 7,271 | $674 | 0.5% | $36.00 | +123.4% | COM | 049560105 |
| — | MERIDIAN BIOSCIENCE INC | 37,124 | $644 | 0.5% | $14.90 | — | COM | 589584101 |
| KMI | KINDER MORGAN INC DEL | 39,522 | $608 | 0.5% | $21.84 | -48.7% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 9,772 | $586 | 0.4% | $69.86 | — | US BRD MKT ETF | 808524102 |
| LDOS | LEIDOS HLDGS INC | 10,913 | $575 | 0.4% | $27.83 | +101.8% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 4,885 | $531 | 0.4% | $72.26 | +17.3% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $519 | 0.4% | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 17,619 | $503 | 0.4% | $14.48 | -3.2% | COM | 00206R102 |
| — | BLACKROCK MUN 2020 TERM TR | 32,466 | $479 | 0.4% | $16.06 | — | COM SHS | 09249X109 |
| NSC | NORFOLK SOUTHERN CORP | 2,615 | $391 | 0.3% | $71.19 | +100.0% | COM | 655844108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,162 | $386 | 0.3% | $13.07 | — | COM | 670656107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $381 | 0.3% | $106.02 | -17.0% | COM | 459200101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,848 | $373 | 0.3% | $37.60 | +85.3% | COM | 808625107 |
| PFE | PFIZER INC | 7,790 | $340 | 0.3% | $20.94 | +43.4% | COM | 717081103 |
| BKH | BLACK HILLS CORP | 5,419 | $340 | 0.3% | $36.15 | +31.9% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 9,288 | $333 | 0.2% | $38.56 | -1.4% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 3,445 | $331 | 0.2% | $79.29 | +1.5% | COM | 372460105 |
| AMZN | AMAZON COM INC | 201 | $302 | 0.2% | $94.03 | -11.6% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 2,771 | $295 | 0.2% | $114.43 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,503 | $290 | 0.2% | $73.91 | +37.2% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 9,240 | $288 | 0.2% | $28.54 | -2.5% | COM | 253393102 |
| TBT | PROSHARES TR | 7,967 | $280 | 0.2% | $38.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BARRICK GOLD CORP | 19,995 | $271 | 0.2% | $11.10 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,751 | $255 | 0.2% | $64.32 | 0.0% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 2,521 | $240 | 0.2% | $70.29 | +35.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,968 | $223 | 0.2% | $35.64 | +8.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FD INC | 4,108 | $210 | 0.2% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 1,223 | $210 | 0.2% | $167.96 | -10.5% | COM | 437076102 |