Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABS	80,771	$5.842M	4.3%	$72.33 *	$33.16	+87.4%	COM	002824100
CSCO	CISCO SYS INC	124,143	$5.379M	4.0%	$43.33 *	$36.05	+2.4%	COM	17275R102
BDX	BECTON DICKINSON & CO	23,666	$5.332M	4.0%	$225.30 *	$94.36	+120.6%	COM	075887109
INTC	INTEL CORP	102,794	$4.824M	3.6%	$46.93 *	$22.32	+80.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	35,316	$4.558M	3.4%	$129.06 *	$69.79	+63.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,941	$3.663M	2.7%	$204.17 *	$205.18	+1.8%	CL B NEW	084670702
HAS	HASBRO INC	43,373	$3.524M	2.6%	$81.25 *	$36.76	+94.8%	COM	418056107
PAYX	PAYCHEX INC	51,095	$3.329M	2.5%	$65.15 *	$57.63	-4.5%	COM	704326107
IP	INTL PAPER CO	80,745	$3.259M	2.4%	$40.36 *	$26.63	+14.4%	COM	460146103
O	REALTY INCOME CORP	50,564	$3.188M	2.4%	$63.05 *	$38.66	+9.6%	COM	756109104
GWW	GRAINGER W W INC	10,761	$3.039M	2.3%	$282.41 *	$311.72	-13.2%	COM	384802104
PG	PROCTER AND GAMBLE CO	33,027	$3.036M	2.3%	$91.92 *	$60.14	+24.3%	COM	742718109
PBA	PEMBINA PIPELINE CORP	101,844	$3.022M	2.2%	$29.67 *	$20.00	+11.7%	COM	706327103
ADP	AUTOMATIC DATA PROCESSING IN	22,142	$2.903M	2.2%	$131.11 *	$53.19	+127.8%	COM	053015103
—	UNILEVER N V	51,985	$2.797M	2.1%	$53.80	$43.83	—	N Y SHS NEW	904784709
DWX	SPDR INDEX SHS FDS	78,781	$2.754M	2.0%	$34.96	$38.21	—	S&P INTL ETF	78463X772
MET	METLIFE INC	65,183	$2.676M	2.0%	$41.05 *	$35.53	-5.3%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	27,162	$2.649M	2.0%	$97.53 *	$81.68	+0.5%	CL B	911312106
SAFT	SAFETY INS GROUP INC	31,926	$2.612M	1.9%	$81.81 *	$57.65	+47.9%	COM	78648T100
PID	INVESCO EXCHANGE TRADED FD T	180,712	$2.553M	1.9%	$14.13	$15.74	—	INTL DIVI ACHI	46137V548
FUL	FULLER H B CO	59,374	$2.534M	1.9%	$42.68 *	$38.57	+6.9%	COM	359694106
MMM	3M CO	12,909	$2.46M	1.8%	$190.56 *	$132.11	-2.9%	COM	88579Y101
SPSB	SPDR SERIES TRUST	80,234	$2.418M	1.8%	$30.14	$30.17	—	PORTFOLIO SHORT	78464A474
ETN	EATON CORP PLC	35,134	$2.412M	1.8%	$68.65 *	$71.13	-8.6%	SHS	G29183103
BMO	BANK MONTREAL QUE	36,564	$2.389M	1.8%	$65.34 *	$37.34	+46.5%	COM	063671101
ABBV	ABBVIE INC	25,439	$2.345M	1.7%	$92.18 *	$31.05	+108.6%	COM	00287Y109
MCD	MCDONALDS CORP	12,931	$2.296M	1.7%	$177.56 *	$71.22	+110.8%	COM	580135101
OKE	ONEOK INC NEW	38,788	$2.093M	1.6%	$53.96 *	$42.78	-8.1%	COM	682680103
KO	COCA COLA CO	44,180	$2.092M	1.6%	$47.35 *	$27.37	+40.3%	COM	191216100
BK	BANK NEW YORK MELLON CORP	43,975	$2.07M	1.5%	$47.07 *	$42.62	-7.0%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	15,243	$1.929M	1.4%	$126.55 *	$50.98	+155.8%	COM	426281101
PGX	INVESCO EXCHNG TRADED FD TR	137,988	$1.859M	1.4%	$13.47	$14.30	—	PFD ETF	46138E511
—	MONMOUTH REAL ESTATE INVT CO	143,339	$1.777M	1.3%	$12.40	$10.51	—	CL A	609720107
MSFT	MICROSOFT CORP	17,361	$1.763M	1.3%	$101.55	$36.36	+175.0%	COM	594918104
CMI	CUMMINS INC	12,898	$1.724M	1.3%	$133.66 *	$116.45	+0.9%	COM	231021106
KMB	KIMBERLY CLARK CORP	14,909	$1.699M	1.3%	$113.96 *	$66.97	+29.0%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	31,615	$1.643M	1.2%	$51.97 *	$34.35	+19.3%	COM	110122108
—	AQUA AMERICA INC	46,262	$1.582M	1.2%	$34.20	$36.88	—	COM	03836W103
PNW	PINNACLE WEST CAP CORP	17,626	$1.502M	1.1%	$85.22 *	$34.51	+85.8%	COM	723484101
UMH	UMH PPTYS INC	114,742	$1.359M	1.0%	$11.84	$15.64	—	COM	903002103
EMR	EMERSON ELEC CO	22,420	$1.34M	1.0%	$59.77 *	$53.98	+5.6%	COM	291011104
CVS	CVS HEALTH CORP	19,554	$1.281M	1.0%	$65.51 *	$48.82	+21.6%	COM	126650100
RPM	RPM INTL INC	21,196	$1.246M	0.9%	$58.78 *	$39.68	+54.4%	COM	749685103
UNP	UNION PAC CORP	8,346	$1.154M	0.9%	$138.27 *	$72.80	+73.7%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	44,770	$1.101M	0.8%	$24.59	$50.82	—	COM	293792107
NOBL	PROSHARES TR	17,116	$1.036M	0.8%	$60.53	$54.70	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	21,012	$987K	0.7%	$46.97	$43.39	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	37,230	$917K	0.7%	$24.63 *	$13.26	+71.9%	COM	060505104
CL	COLGATE PALMOLIVE CO	13,522	$805K	0.6%	$59.53 *	$48.65	+8.7%	COM	194162103
PEP	PEPSICO INC	7,276	$804K	0.6%	$110.50 *	$61.08	+48.5%	COM	713448108
BGS	B & G FOODS INC NEW	27,404	$792K	0.6%	$28.90 *	$13.98	+7.9%	COM	05508R106
XOM	EXXON MOBIL CORP	11,059	$754K	0.6%	$68.18 *	$58.19	-3.1%	COM	30231G102
—	AON PLC	4,861	$707K	0.5%	$145.44	$89.60	—	SHS CL A	G0408V102
ATO	ATMOS ENERGY CORP	7,271	$674K	0.5%	$92.70 *	$36.00	+123.4%	COM	049560105
—	MERIDIAN BIOSCIENCE INC	37,124	$644K	0.5%	$17.35	$14.90	—	COM	589584101
KMI	KINDER MORGAN INC DEL	39,522	$608K	0.5%	$15.38 *	$21.84	-48.7%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	9,772	$586K	0.4%	$59.97	$69.86	—	US BRD MKT ETF	808524102
LDOS	LEIDOS HLDGS INC	10,913	$575K	0.4%	$52.69 *	$27.83	+101.8%	COM	525327102
CVX	CHEVRON CORP NEW	4,885	$531K	0.4%	$108.70 *	$72.26	+17.3%	COM	166764100
BEP	BROOKFIELD RENEWABLE PARTNER	20,050	$519K	0.4%	$25.89	$30.26	—	PARTNERSHIP UNIT	G16258108
T	AT&T INC	17,619	$503K	0.4%	$28.55 *	$14.48	-3.2%	COM	00206R102
—	BLACKROCK MUN 2020 TERM TR	32,466	$479K	0.4%	$14.75	$16.06	—	COM SHS	09249X109
NSC	NORFOLK SOUTHERN CORP	2,615	$391K	0.3%	$149.52 *	$71.19	+100.0%	COM	655844108
—	NUVEEN NEW YORK AMT QLT MUNI	33,162	$386K	0.3%	$11.64	$13.07	—	COM	670656107
IBM	INTERNATIONAL BUSINESS MACHS	3,355	$381K	0.3%	$113.56 *	$106.02	-17.0%	COM	459200101
SAIC	SCIENCE APPLICATNS INTL CP N	5,848	$373K	0.3%	$63.78 *	$37.60	+85.3%	COM	808625107
PFE	PFIZER INC	7,790	$340K	0.3%	$43.65 *	$20.94	+43.4%	COM	717081103
BKH	BLACK HILLS CORP	5,419	$340K	0.3%	$62.74 *	$36.15	+31.9%	COM	092113109
LEG	LEGGETT & PLATT INC	9,288	$333K	0.2%	$35.85 *	$38.56	-1.4%	COM	524660107
GPC	GENUINE PARTS CO	3,445	$331K	0.2%	$96.08 *	$79.29	+1.5%	COM	372460105
AMZN	AMAZON COM INC	201	$302K	0.2%	$1502.49 *	$94.03	-11.6%	COM	023135106
—	UNITED TECHNOLOGIES CORP	2,771	$295K	0.2%	$106.46	$114.43	—	COM	913017109
LLY	LILLY ELI & CO	2,503	$290K	0.2%	$115.86 *	$73.91	+37.2%	COM	532457108
DKS	DICKS SPORTING GOODS INC	9,240	$288K	0.2%	$31.17 *	$28.54	-2.5%	COM	253393102
TBT	PROSHARES TR	7,967	$280K	0.2%	$35.14	$38.30	—	PSHS ULTSH 20YRS	74347B201
—	BARRICK GOLD CORP	19,995	$271K	0.2%	$13.55	$11.10	—	COM	067901108
EXPD	EXPEDITORS INTL WASH INC	3,751	$255K	0.2%	$67.98 *	$64.32	0.0%	COM	302130109
AXP	AMERICAN EXPRESS CO	2,521	$240K	0.2%	$95.20	$70.29	+35.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	3,968	$223K	0.2%	$56.20 *	$35.64	+8.4%	COM	92343V104
VTEB	VANGUARD MUN BD FD INC	4,108	$210K	0.2%	$51.12	$50.55	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	1,223	$210K	0.2%	$171.71 *	$167.96	-10.5%	COM	437076102