Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	121,734	$6.572M	4.4%	$36.05	+9.6%	COM	17275R102
ABT	ABBOTT LABS	78,171	$6.249M	4.2%	$33.16	+99.3%	COM	002824100
BDX	BECTON DICKINSON & CO	22,961	$5.734M	3.9%	$94.36	+125.5%	COM	075887109
INTC	INTEL CORP	100,761	$5.411M	3.6%	$22.32	+96.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	34,012	$4.755M	3.2%	$69.79	+58.1%	COM	478160104
PAYX	PAYCHEX INC	49,923	$4.004M	2.7%	$57.63	+4.9%	COM	704326107
—	WEINGARTEN RLTY INVS	135,000	$3.965M	2.7%	$29.37	—	SH BEN INT	948741103
O	REALTY INCOME CORP	50,393	$3.707M	2.5%	$38.66	+23.0%	COM	756109104
IP	INTL PAPER CO	78,816	$3.647M	2.5%	$26.63	+19.4%	COM	460146103
PBA	PEMBINA PIPELINE CORP	99,185	$3.646M	2.5%	$20.00	+20.7%	COM	706327103
HAS	HASBRO INC	42,451	$3.609M	2.4%	$36.76	+83.7%	COM	418056107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,879	$3.592M	2.4%	$205.18	-1.6%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	21,712	$3.468M	2.3%	$53.19	+135.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	31,698	$3.298M	2.2%	$60.14	+36.5%	COM	742718109
DWX	SPDR INDEX SHS FDS	80,822	$3.074M	2.1%	$38.21	—	S&P INTL ETF	78463X772
PID	INVESCO EXCHANGE TRADED FD T	189,138	$3.004M	2.0%	$15.75	—	INTL DIVI ACHI	46137V548
GWW	GRAINGER W W INC	9,909	$2.982M	2.0%	$311.72	-12.8%	COM	384802104
EMN	EASTMAN CHEMICAL CO	39,111	$2.968M	2.0%	$62.11	0.0%	COM	277432100
UPS	UNITED PARCEL SERVICE INC	26,363	$2.946M	2.0%	$81.68	-0.9%	CL B	911312106
—	UNILEVER N V	48,823	$2.846M	1.9%	$43.83	—	N Y SHS NEW	904784709
SAFT	SAFETY INS GROUP INC	31,966	$2.786M	1.9%	$57.65	+48.7%	COM	78648T100
SPSB	SPDR SERIES TRUST	89,835	$2.744M	1.9%	$30.21	—	PORTFOLIO SHORT	78464A474
BMO	BANK MONTREAL QUE	36,471	$2.729M	1.8%	$37.34	+47.8%	COM	063671101
OKE	ONEOK INC NEW	38,752	$2.706M	1.8%	$42.78	-2.7%	COM	682680103
ETN	EATON CORP PLC	33,380	$2.689M	1.8%	$71.13	-6.5%	SHS	G29183103
MET	METLIFE INC	63,108	$2.687M	1.8%	$35.53	-1.4%	COM	59156R108
MMM	3M CO	12,925	$2.685M	1.8%	$132.11	-0.8%	COM	88579Y101
MCD	MCDONALDS CORP	12,685	$2.409M	1.6%	$71.22	+117.1%	COM	580135101
BK	BANK NEW YORK MELLON CORP	43,773	$2.207M	1.5%	$42.62	-0.7%	COM	064058100
CMI	CUMMINS INC	13,636	$2.153M	1.5%	$116.95	+7.5%	COM	231021106
KO	COCA COLA CO	42,515	$1.992M	1.3%	$27.37	+38.0%	COM	191216100
—	MONMOUTH REAL ESTATE INVT CO	150,008	$1.977M	1.3%	$10.63	—	CL A	609720107
JKHY	HENRY JACK & ASSOC INC	14,162	$1.965M	1.3%	$50.98	+138.8%	COM	426281101
ABBV	ABBVIE INC	24,207	$1.951M	1.3%	$31.05	+96.5%	COM	00287Y109
MSFT	MICROSOFT CORP	15,149	$1.787M	1.2%	$36.36	+181.3%	COM	594918104
KMB	KIMBERLY CLARK CORP	13,970	$1.731M	1.2%	$66.97	+36.3%	COM	494368103
PNW	PINNACLE WEST CAP CORP	17,451	$1.668M	1.1%	$34.51	+96.4%	COM	723484101
—	AQUA AMERICA INC	44,424	$1.619M	1.1%	$36.88	—	COM	03836W103
UMH	UMH PPTYS INC	111,523	$1.57M	1.1%	$15.64	—	COM	903002103
EMR	EMERSON ELEC CO	22,498	$1.54M	1.0%	$53.98	+3.8%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	31,822	$1.518M	1.0%	$34.35	+11.5%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	45,090	$1.312M	0.9%	$50.82	—	COM	293792107
UNP	UNION PACIFIC CORP	7,765	$1.298M	0.9%	$72.80	+89.7%	COM	907818108
RPM	RPM INTL INC	20,959	$1.216M	0.8%	$39.68	+43.0%	COM	749685103
SCHD	SCHWAB STRATEGIC TR	20,508	$1.072M	0.7%	$43.39	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	15,347	$1.04M	0.7%	$54.70	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMER CORP	37,230	$1.027M	0.7%	$13.26	+80.1%	COM	060505104
XOM	EXXON MOBIL CORP	11,096	$897K	0.6%	$58.19	-4.7%	COM	30231G102
CL	COLGATE PALMOLIVE CO	12,471	$855K	0.6%	$48.65	+13.0%	COM	194162103
FLRN	SPDR SER TR	27,609	$848K	0.6%	$30.71	—	BLOMBERG BRC INV	78468R200
—	AON PLC	4,870	$831K	0.6%	$89.60	—	SHS CL A	G0408V102
PEP	PEPSICO INC	6,168	$756K	0.5%	$61.08	+51.4%	COM	713448108
ATO	ATMOS ENERGY CORP	7,309	$752K	0.5%	$36.00	+129.1%	COM	049560105
KMI	KINDER MORGAN INC DEL	36,709	$735K	0.5%	$21.84	-42.8%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	10,442	$711K	0.5%	$69.74	—	US BRD MKT ETF	808524102
LDOS	LEIDOS HLDGS INC	10,913	$699K	0.5%	$27.83	+97.1%	COM	525327102
BGS	B & G FOODS INC NEW	27,775	$678K	0.5%	$13.98	+0.3%	COM	05508R106
BEP	BROOKFIELD RENEWABLE PARTNER	20,050	$641K	0.4%	$30.26	—	PARTNERSHIP UNIT	G16258108
—	MERIDIAN BIOSCIENCE INC	32,106	$565K	0.4%	$14.90	—	COM	589584101
CVX	CHEVRON CORP NEW	4,391	$541K	0.4%	$72.26	+21.0%	COM	166764100
T	AT&T INC	16,277	$510K	0.3%	$14.48	-2.2%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	2,628	$491K	0.3%	$71.19	+111.4%	COM	655844108
SAIC	SCIENCE APPLICATNS INTL CP N	5,875	$452K	0.3%	$37.60	+87.3%	COM	808625107
IBM	INTERNATIONAL BUSINESS MACHS	2,939	$415K	0.3%	$106.02	-10.7%	COM	459200101
BKH	BLACK HILLS CORP	5,448	$404K	0.3%	$36.15	+45.7%	COM	092113109
LEG	LEGGETT & PLATT INC	9,369	$396K	0.3%	$38.56	+9.0%	COM	524660107
GPC	GENUINE PARTS CO	3,445	$386K	0.3%	$79.29	+6.9%	COM	372460105
—	UNITED TECHNOLOGIES CORP	2,786	$359K	0.2%	$114.43	—	COM	913017109
AMZN	AMAZON COM INC	201	$358K	0.2%	$94.03	-11.5%	COM	023135106
DKS	DICKS SPORTING GOODS INC	9,240	$340K	0.2%	$28.54	+0.7%	COM	253393102
PFE	PFIZER INC	7,823	$332K	0.2%	$20.94	+39.6%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	3,911	$297K	0.2%	$64.41	+3.1%	COM	302130109
—	NUVEEN NEW YORK AMT QLT MUNI	22,346	$284K	0.2%	$13.07	—	COM	670656107
AXP	AMERICAN EXPRESS CO	2,525	$276K	0.2%	$70.29	+36.3%	COM	025816109
—	BARRICK GOLD CORPORATION	19,995	$274K	0.2%	$11.10	—	COM	067901108
VIG	VANGUARD GROUP	2,358	$259K	0.2%	$109.84	—	DIV APP ETF	921908844
BA	BOEING CO	643	$245K	0.2%	$375.20	0.0%	COM	097023105
FDS	FACTSET RESH SYS INC	981	$244K	0.2%	$209.19	0.0%	COM	303075105
VZ	VERIZON COMMUNICATIONS INC	3,988	$236K	0.2%	$35.64	+9.3%	COM	92343V104
HD	HOME DEPOT INC	1,223	$235K	0.2%	$167.96	-7.9%	COM	437076102
LLY	LILLY ELI & CO	1,654	$215K	0.1%	$73.91	+50.1%	COM	532457108
VTEB	VANGUARD MUN BD FD INC	4,125	$215K	0.1%	$50.55	—	TAX EXEMPT BD	922907746