CIK: 0001596055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $136,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 134,840 | $5,301 | 3.9% | $36.11 | +1.6% | COM | 17275R102 |
| INTC | INTEL CORP | 95,684 | $5,178 | 3.8% | $22.32 | +134.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 65,058 | $5,134 | 3.8% | $33.16 | +127.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 22,318 | $5,128 | 3.8% | $94.36 | +138.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 67,280 | $5,126 | 3.8% | $45.08 | +49.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,387 | $4,640 | 3.4% | $70.87 | +69.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 144,530 | $4,372 | 3.2% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,619 | $3,770 | 2.8% | $206.22 | +3.1% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 116,347 | $3,564 | 2.6% | $37.91 | — | S&P INTL ETF | 78463X772 |
| PAYX | PAYCHEX INC | 54,736 | $3,444 | 2.5% | $58.64 | +14.9% | COM | 704326107 |
| HAS | HASBRO INC | 46,108 | $3,299 | 2.4% | $40.63 | +69.4% | COM | 418056107 |
| PID | INVESCO EXCHANGE TRADED FD T | 281,014 | $3,190 | 2.3% | $15.68 | — | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER & GAMBLE CO | 28,629 | $3,149 | 2.3% | $60.14 | +72.6% | COM | 742718109 |
| MMM | 3M CO | 22,738 | $3,104 | 2.3% | $125.65 | -15.7% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 75,970 | $3,092 | 2.3% | $47.18 | 0.0% | COM | 29670G102 |
| SAFT | SAFETY INS GROUP INC | 35,727 | $3,016 | 2.2% | $61.78 | +41.2% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,307 | $2,776 | 2.0% | $53.19 | +166.9% | COM | 053015103 |
| IP | INTL PAPER CO | 81,678 | $2,543 | 1.9% | $26.79 | +6.4% | COM | 460146103 |
| O | REALTY INCOME CORP | 50,360 | $2,511 | 1.8% | $38.66 | +34.1% | COM | 756109104 |
| ETN | EATON CORP PLC | 32,107 | $2,494 | 1.8% | $71.34 | +15.8% | SHS | G29183103 |
| CMI | CUMMINS INC | 18,009 | $2,437 | 1.8% | $123.48 | +9.1% | COM | 231021106 |
| GWW | GRAINGER W W INC | 9,783 | $2,431 | 1.8% | $311.72 | -11.6% | COM | 384802104 |
| — | UNILEVER N V | 48,600 | $2,371 | 1.7% | $43.83 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 167,290 | $2,329 | 1.7% | $13.37 | 0.0% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 119,091 | $2,240 | 1.6% | $20.78 | +13.1% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 13,874 | $2,188 | 1.6% | $36.36 | +330.0% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 32,122 | $2,163 | 1.6% | $83.49 | -9.9% | COM | 372460105 |
| MET | METLIFE INC | 70,524 | $2,156 | 1.6% | $35.80 | +1.8% | COM | 59156R108 |
| — | WEINGARTEN RLTY INVS | 146,790 | $2,118 | 1.6% | $28.84 | — | SH BEN INT | 948741103 |
| MCD | MCDONALDS CORP | 12,338 | $2,040 | 1.5% | $71.22 | +141.3% | COM | 580135101 |
| FLRN | SPDR SER TR | 65,478 | $1,925 | 1.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,180 | $1,894 | 1.4% | $10.97 | — | CL A | 609720107 |
| KO | COCA COLA CO | 42,079 | $1,862 | 1.4% | $27.61 | +63.0% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 11,793 | $1,831 | 1.3% | $50.98 | +183.7% | COM | 426281101 |
| BMO | BANK MONTREAL | 35,768 | $1,798 | 1.3% | $37.34 | +41.0% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,678 | $1,766 | 1.3% | $34.40 | +41.2% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 37,595 | $1,751 | 1.3% | $61.32 | -15.4% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 13,156 | $1,682 | 1.2% | $66.97 | +67.4% | COM | 494368103 |
| RPM | RPM INTL INC | 20,603 | $1,226 | 0.9% | $39.68 | +73.6% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 128,225 | $1,150 | 0.8% | $10.97 | 0.0% | COM | 7591EP100 |
| UMH | UMH PPTYS INC | 105,259 | $1,143 | 0.8% | $15.60 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 23,217 | $1,106 | 0.8% | $54.03 | +6.9% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 13,635 | $1,033 | 0.8% | $34.51 | +103.8% | COM | 723484101 |
| UNP | UNION PAC CORP | 7,264 | $1,024 | 0.8% | $72.80 | +99.2% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 10,843 | $994 | 0.7% | $27.83 | +235.0% | COM | 525327102 |
| CMA | COMERICA INC | 30,880 | $906 | 0.7% | $40.46 | 0.0% | COM | 200340107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,576 | $832 | 0.6% | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| NOBL | PROSHARES TR | 13,976 | $806 | 0.6% | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 36,947 | $784 | 0.6% | $13.39 | +93.5% | COM | 060505104 |
| — | AON PLC | 4,609 | $761 | 0.6% | $89.60 | — | SHS CL A | G0408V102 |
| OKE | ONEOK INC NEW | 34,818 | $759 | 0.6% | $42.78 | -3.7% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 7,462 | $740 | 0.5% | $36.00 | +163.8% | COM | 049560105 |
| PEP | PEPSICO INC | 6,015 | $722 | 0.5% | $61.08 | +84.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 10,558 | $701 | 0.5% | $48.65 | +26.5% | COM | 194162103 |
| REGL | PROSHARES TR | 14,242 | $641 | 0.5% | $58.34 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 13,764 | $636 | 0.5% | $60.87 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,789 | $626 | 0.5% | $50.45 | — | COM | 293792107 |
| PFF | ISHARES TR | 18,764 | $597 | 0.4% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,586 | $578 | 0.4% | $113.48 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,572 | $571 | 0.4% | $14.89 | +22.0% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $438 | 0.3% | $37.60 | +122.0% | COM | 808625107 |
| NSC | NORFOLK SOUTHERN CORP | 2,682 | $392 | 0.3% | $71.19 | +129.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 198 | $386 | 0.3% | $94.03 | +2.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,704 | $368 | 0.3% | $57.74 | -27.1% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 5,544 | $355 | 0.3% | $36.15 | +64.4% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $318 | 0.2% | $95.22 | +8.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,280 | $310 | 0.2% | $74.88 | +1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $305 | 0.2% | $106.02 | -7.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,180 | $278 | 0.2% | $43.75 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,845 | $268 | 0.2% | $114.43 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 981 | $256 | 0.2% | $209.19 | +23.0% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,335 | $249 | 0.2% | $169.95 | +11.9% | COM | 437076102 |
| AAPL | APPLE INC | 958 | $244 | 0.2% | $62.66 | +13.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,547 | $244 | 0.2% | $36.31 | +13.0% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 8,917 | $238 | 0.2% | $38.56 | +7.9% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,466 | $231 | 0.2% | $64.41 | +3.3% | COM | 302130109 |
| LLY | LILLY ELI & CO | 1,667 | $231 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| PFE | PFIZER INC | 6,975 | $228 | 0.2% | $20.94 | +23.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FD INC | 4,219 | $223 | 0.2% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $214 | 0.2% | $70.29 | +53.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $203 | 0.1% | $270.70 | +14.7% | COM | 883556102 |