CIK: 0001596055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $154,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 121,399 | $5,998 | 3.9% | $36.05 | +18.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 23,032 | $5,826 | 3.8% | $94.36 | +136.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 64,492 | $5,396 | 3.5% | $33.16 | +129.4% | COM | 002824100 |
| HAS | HASBRO INC | 44,056 | $5,229 | 3.4% | $39.08 | +128.9% | COM | 418056107 |
| INTC | INTEL CORP | 101,210 | $5,215 | 3.4% | $22.32 | +92.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 65,478 | $4,958 | 3.2% | $44.65 | +17.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,905 | $4,516 | 2.9% | $70.87 | +55.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 49,722 | $4,115 | 2.7% | $57.63 | +20.0% | COM | 704326107 |
| — | WEINGARTEN RLTY INVS | 140,441 | $4,091 | 2.6% | $29.36 | — | SH BEN INT | 948741103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,834 | $3,918 | 2.5% | $205.23 | +0.4% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 50,687 | $3,887 | 2.5% | $38.66 | +32.7% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 97,675 | $3,621 | 2.3% | $20.00 | +29.4% | COM | 706327103 |
| PG | PROCTER & GAMBLE CO | 29,024 | $3,610 | 2.3% | $60.14 | +67.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,463 | $3,465 | 2.2% | $53.19 | +170.7% | COM | 053015103 |
| DWX | SPDR INDEX SHS FDS | 86,679 | $3,376 | 2.2% | $38.27 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 20,428 | $3,358 | 2.2% | $127.34 | -13.1% | COM | 88579Y101 |
| IP | INTL PAPER CO | 79,178 | $3,311 | 2.1% | $26.63 | +10.2% | COM | 460146103 |
| SPSB | SPDR SERIES TRUST | 105,842 | $3,265 | 2.1% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| PID | INVESCO EXCHANGE TRADED FD T | 202,559 | $3,249 | 2.1% | $15.76 | — | INTL DIVI ACHI | 46137V548 |
| SAFT | SAFETY INS GROUP INC | 31,638 | $3,206 | 2.1% | $58.02 | +68.4% | COM | 78648T100 |
| MET | METLIFE INC | 65,449 | $3,087 | 2.0% | $35.64 | +7.9% | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 40,238 | $2,971 | 1.9% | $62.02 | -8.1% | COM | 277432100 |
| GWW | GRAINGER W W INC | 9,905 | $2,943 | 1.9% | $311.72 | -17.7% | COM | 384802104 |
| — | UNILEVER N V | 48,278 | $2,898 | 1.9% | $43.83 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 12,776 | $2,743 | 1.8% | $71.22 | +159.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 32,753 | $2,723 | 1.8% | $71.13 | +1.4% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 36,446 | $2,688 | 1.7% | $37.34 | +48.5% | COM | 063671101 |
| OKE | ONEOK INC NEW | 35,198 | $2,594 | 1.7% | $42.78 | +8.9% | COM | 682680103 |
| — | MONMOUTH REAL ESTATE INVT CO | 163,868 | $2,361 | 1.5% | $10.93 | — | CL A | 609720107 |
| KO | COCA COLA CO | 42,336 | $2,305 | 1.5% | $27.37 | +60.6% | COM | 191216100 |
| CMI | CUMMINS INC | 13,960 | $2,271 | 1.5% | $117.42 | +15.9% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 21,989 | $2,190 | 1.4% | $84.12 | -5.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 14,809 | $2,059 | 1.3% | $36.36 | +257.3% | COM | 594918104 |
| — | AQUA AMERICA INC | 45,769 | $2,052 | 1.3% | $36.99 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 14,175 | $2,014 | 1.3% | $66.97 | +63.8% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 13,797 | $2,014 | 1.3% | $50.98 | +157.4% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 17,579 | $1,706 | 1.1% | $34.51 | +108.3% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,171 | $1,631 | 1.1% | $34.40 | +6.9% | COM | 110122108 |
| UMH | UMH PPTYS INC | 108,921 | $1,534 | 1.0% | $15.60 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 22,764 | $1,522 | 1.0% | $53.98 | +0.7% | COM | 291011104 |
| RPM | RPM INTL INC | 21,094 | $1,451 | 0.9% | $39.68 | +66.9% | COM | 749685103 |
| FLRN | SPDR SERIES TRUST | 45,096 | $1,387 | 0.9% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,160 | $1,319 | 0.9% | $50.45 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 7,839 | $1,270 | 0.8% | $72.80 | +100.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 20,908 | $1,145 | 0.7% | $43.75 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 36,879 | $1,076 | 0.7% | $13.39 | +83.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 14,950 | $1,070 | 0.7% | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| — | AON PLC | 4,889 | $946 | 0.6% | $89.60 | — | SHS CL A | G0408V102 |
| LDOS | LEIDOS HLDGS INC | 10,843 | $931 | 0.6% | $27.83 | +176.2% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 12,538 | $922 | 0.6% | $48.65 | +28.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,301 | $869 | 0.6% | $57.74 | -6.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,202 | $850 | 0.5% | $61.08 | +79.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,382 | $841 | 0.5% | $36.00 | +159.6% | COM | 049560105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $814 | 0.5% | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| SCHB | SCHWAB STRATEGIC TR | 10,756 | $764 | 0.5% | $69.77 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 35,649 | $735 | 0.5% | $21.84 | -35.5% | COM | 49456B101 |
| T | AT&T INC | 19,282 | $730 | 0.5% | $14.84 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,125 | $608 | 0.4% | $74.88 | +22.2% | COM | 166764100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $513 | 0.3% | $37.60 | +126.1% | COM | 808625107 |
| BA | BOEING CO | 1,328 | $505 | 0.3% | $364.21 | -3.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 2,653 | $477 | 0.3% | $71.19 | +126.9% | COM | 655844108 |
| VIG | VANGUARD GROUP | 3,554 | $425 | 0.3% | $112.62 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $424 | 0.3% | $106.02 | -3.3% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 5,502 | $422 | 0.3% | $36.15 | +66.9% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO | 3,499 | $412 | 0.3% | $95.08 | 0.0% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 9,469 | $388 | 0.3% | $38.56 | +1.7% | COM | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 2,815 | $384 | 0.2% | $114.43 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 201 | $349 | 0.2% | $94.03 | -1.4% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 19,745 | $342 | 0.2% | $11.10 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $299 | 0.2% | $70.29 | +60.2% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,913 | $291 | 0.2% | $64.41 | +5.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,224 | $284 | 0.2% | $167.96 | +11.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,667 | $282 | 0.2% | $36.31 | +11.4% | COM | 92343V104 |
| PFE | PFIZER INC | 7,598 | $273 | 0.2% | $20.94 | +29.0% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 981 | $238 | 0.2% | $209.19 | +24.7% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $229 | 0.1% | $84.30 | +7.4% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FD INC | 4,174 | $224 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $209 | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| C | CITIGROUP INC | 3,023 | $209 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |