Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	134,840	$5.301M	3.9%	$36.11	+1.6%	COM	17275R102
INTC	INTEL CORP	95,684	$5.178M	3.8%	$22.32	+134.5%	COM	458140100
ABT	ABBOTT LABS	65,058	$5.134M	3.8%	$33.16	+127.1%	COM	002824100
BDX	BECTON DICKINSON & CO	22,318	$5.128M	3.8%	$94.36	+138.4%	COM	075887109
ABBV	ABBVIE INC	67,280	$5.126M	3.8%	$45.08	+49.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	35,387	$4.64M	3.4%	$70.87	+69.5%	COM	478160104
SPSB	SPDR SER TR	144,530	$4.372M	3.2%	$30.43	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,619	$3.77M	2.8%	$206.22	+3.1%	CL B NEW	084670702
DWX	SPDR INDEX SHS FDS	116,347	$3.564M	2.6%	$37.91	—	S&P INTL ETF	78463X772
PAYX	PAYCHEX INC	54,736	$3.444M	2.5%	$58.64	+14.9%	COM	704326107
HAS	HASBRO INC	46,108	$3.299M	2.4%	$40.63	+69.4%	COM	418056107
PID	INVESCO EXCHANGE TRADED FD T	281,014	$3.19M	2.3%	$15.68	—	INTL DIVI ACHI	46137V548
PG	PROCTER & GAMBLE CO	28,629	$3.149M	2.3%	$60.14	+72.6%	COM	742718109
MMM	3M CO	22,738	$3.104M	2.3%	$125.65	-15.7%	COM	88579Y101
WTRG	ESSENTIAL UTILS INC	75,970	$3.092M	2.3%	$47.18	0.0%	COM	29670G102
SAFT	SAFETY INS GROUP INC	35,727	$3.016M	2.2%	$61.78	+41.2%	COM	78648T100
ADP	AUTOMATIC DATA PROCESSING IN	20,307	$2.776M	2.0%	$53.19	+166.9%	COM	053015103
IP	INTL PAPER CO	81,678	$2.543M	1.9%	$26.79	+6.4%	COM	460146103
O	REALTY INCOME CORP	50,360	$2.511M	1.8%	$38.66	+34.1%	COM	756109104
ETN	EATON CORP PLC	32,107	$2.494M	1.8%	$71.34	+15.8%	SHS	G29183103
CMI	CUMMINS INC	18,009	$2.437M	1.8%	$123.48	+9.1%	COM	231021106
GWW	GRAINGER W W INC	9,783	$2.431M	1.8%	$311.72	-11.6%	COM	384802104
—	UNILEVER N V	48,600	$2.371M	1.7%	$43.83	—	N Y SHS NEW	904784709
KMI	KINDER MORGAN INC DEL	167,290	$2.329M	1.7%	$13.37	0.0%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	119,091	$2.24M	1.6%	$20.78	+13.1%	COM	706327103
MSFT	MICROSOFT CORP	13,874	$2.188M	1.6%	$36.36	+330.0%	COM	594918104
GPC	GENUINE PARTS CO	32,122	$2.163M	1.6%	$83.49	-9.9%	COM	372460105
MET	METLIFE INC	70,524	$2.156M	1.6%	$35.80	+1.8%	COM	59156R108
—	WEINGARTEN RLTY INVS	146,790	$2.118M	1.6%	$28.84	—	SH BEN INT	948741103
MCD	MCDONALDS CORP	12,338	$2.04M	1.5%	$71.22	+141.3%	COM	580135101
FLRN	SPDR SER TR	65,478	$1.925M	1.4%	$30.73	—	BLOMBERG BRC INV	78468R200
—	MONMOUTH REAL ESTATE INVT CO	157,180	$1.894M	1.4%	$10.97	—	CL A	609720107
KO	COCA COLA CO	42,079	$1.862M	1.4%	$27.61	+63.0%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	11,793	$1.831M	1.3%	$50.98	+183.7%	COM	426281101
BMO	BANK MONTREAL	35,768	$1.798M	1.3%	$37.34	+41.0%	COM	063671101
BMY	BRISTOL-MYERS SQUIBB CO	31,678	$1.766M	1.3%	$34.40	+41.2%	COM	110122108
EMN	EASTMAN CHEM CO	37,595	$1.751M	1.3%	$61.32	-15.4%	COM	277432100
KMB	KIMBERLY CLARK CORP	13,156	$1.682M	1.2%	$66.97	+67.4%	COM	494368103
RPM	RPM INTL INC	20,603	$1.226M	0.9%	$39.68	+73.6%	COM	749685103
RF	REGIONS FINANCIAL CORP NEW	128,225	$1.15M	0.8%	$10.97	0.0%	COM	7591EP100
UMH	UMH PPTYS INC	105,259	$1.143M	0.8%	$15.60	—	COM	903002103
EMR	EMERSON ELEC CO	23,217	$1.106M	0.8%	$54.03	+6.9%	COM	291011104
PNW	PINNACLE WEST CAP CORP	13,635	$1.033M	0.8%	$34.51	+103.8%	COM	723484101
UNP	UNION PAC CORP	7,264	$1.024M	0.8%	$72.80	+99.2%	COM	907818108
LDOS	LEIDOS HOLDINGS INC	10,843	$994K	0.7%	$27.83	+235.0%	COM	525327102
CMA	COMERICA INC	30,880	$906K	0.7%	$40.46	0.0%	COM	200340107
BEP	BROOKFIELD RENEWABLE PARTNER	19,576	$832K	0.6%	$30.26	—	PARTNERSHIP UNIT	G16258108
NOBL	PROSHARES TR	13,976	$806K	0.6%	$54.70	—	S&P 500 DV ARIST	74348A467
BAC	BK OF AMERICA CORP	36,947	$784K	0.6%	$13.39	+93.5%	COM	060505104
—	AON PLC	4,609	$761K	0.6%	$89.60	—	SHS CL A	G0408V102
OKE	ONEOK INC NEW	34,818	$759K	0.6%	$42.78	-3.7%	COM	682680103
ATO	ATMOS ENERGY CORP	7,462	$740K	0.5%	$36.00	+163.8%	COM	049560105
PEP	PEPSICO INC	6,015	$722K	0.5%	$61.08	+84.6%	COM	713448108
CL	COLGATE PALMOLIVE CO	10,558	$701K	0.5%	$48.65	+26.5%	COM	194162103
REGL	PROSHARES TR	14,242	$641K	0.5%	$58.34	—	S&P MDCP 400 DIV	74347B680
IUSV	ISHARES TR	13,764	$636K	0.5%	$60.87	—	CORE S&P US VLU	464287663
EPD	ENTERPRISE PRODS PARTNERS L	43,789	$626K	0.5%	$50.45	—	COM	293792107
PFF	ISHARES TR	18,764	$597K	0.4%	$31.82	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	5,586	$578K	0.4%	$113.48	—	DIV APP ETF	921908844
T	AT&T INC	19,572	$571K	0.4%	$14.89	+22.0%	COM	00206R102
SAIC	SCIENCE APPLICATNS INTL CP N	5,875	$438K	0.3%	$37.60	+122.0%	COM	808625107
NSC	NORFOLK SOUTHERN CORP	2,682	$392K	0.3%	$71.19	+129.9%	COM	655844108
AMZN	AMAZON COM INC	198	$386K	0.3%	$94.03	+2.9%	COM	023135106
XOM	EXXON MOBIL CORP	9,704	$368K	0.3%	$57.74	-27.1%	COM	30231G102
BKH	BLACK HILLS CORP	5,544	$355K	0.3%	$36.15	+64.4%	COM	092113109
JPM	JPMORGAN CHASE & CO	3,528	$318K	0.2%	$95.22	+8.8%	COM	46625H100
CVX	CHEVRON CORP NEW	4,280	$310K	0.2%	$74.88	+1.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,753	$305K	0.2%	$106.02	-7.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	6,180	$278K	0.2%	$43.75	—	US DIVIDEND EQ	808524797
—	UNITED TECHNOLOGIES CORP	2,845	$268K	0.2%	$114.43	—	COM	913017109
FDS	FACTSET RESH SYS INC	981	$256K	0.2%	$209.19	+23.0%	COM	303075105
HD	HOME DEPOT INC	1,335	$249K	0.2%	$169.95	+11.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	4,547	$244K	0.2%	$36.31	+13.0%	COM	92343V104
AAPL	APPLE INC	958	$244K	0.2%	$62.66	+13.4%	COM	037833100
LEG	LEGGETT & PLATT INC	8,917	$238K	0.2%	$38.56	+7.9%	COM	524660107
EXPD	EXPEDITORS INTL WASH INC	3,466	$231K	0.2%	$64.41	+3.3%	COM	302130109
LLY	LILLY ELI & CO	1,667	$231K	0.2%	$107.55	+19.2%	COM	532457108
PFE	PFIZER INC	6,975	$228K	0.2%	$20.94	+23.3%	COM	717081103
VTEB	VANGUARD MUN BD FD INC	4,219	$223K	0.2%	$50.55	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	2,497	$214K	0.2%	$70.29	+53.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	717	$203K	0.1%	$270.70	+14.7%	COM	883556102