CIK: 0001596055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $196,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,274 | $7,280 | 3.7% | $45.62 | +94.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,801 | $6,971 | 3.5% | $36.16 | +12.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 57,907 | $5,676 | 2.9% | $59.08 | +36.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 32,104 | $5,276 | 2.7% | $70.87 | +98.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 43,014 | $5,155 | 2.6% | $33.16 | +227.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,108 | $5,137 | 2.6% | $206.22 | +17.8% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 302,546 | $5,046 | 2.6% | $15.53 | — | INTL DIVI ACHI | 46137V548 |
| BDX | BECTON DICKINSON & CO | 20,029 | $4,870 | 2.5% | $94.36 | +139.1% | COM | 075887109 |
| SPSB | SPDR SER TR | 148,968 | $4,664 | 2.4% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| HAS | HASBRO INC | 48,387 | $4,651 | 2.4% | $41.78 | +87.0% | COM | 418056107 |
| DWX | SPDR INDEX SHS FDS | 121,864 | $4,648 | 2.4% | $37.83 | — | S&P INTL ETF | 78463X772 |
| MET | METLIFE INC | 74,101 | $4,505 | 2.3% | $35.49 | +34.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 17,262 | $4,473 | 2.3% | $123.48 | +79.7% | COM | 231021106 |
| MMM | 3M CO | 23,142 | $4,459 | 2.3% | $125.55 | -0.4% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 38,294 | $4,426 | 2.3% | $83.84 | +11.0% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 74,348 | $4,020 | 2.0% | $26.79 | +47.1% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 49,868 | $3,893 | 2.0% | $48.29 | +50.1% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 82,777 | $3,704 | 1.9% | $46.89 | -3.7% | COM | 29670G102 |
| RF | REGIONS FINANCIAL CORP NEW | 178,361 | $3,685 | 1.9% | $10.46 | +53.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 26,232 | $3,505 | 1.8% | $105.71 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,588 | $3,503 | 1.8% | $53.19 | +194.5% | COM | 053015103 |
| SJM | SMUCKER J M CO | 26,585 | $3,364 | 1.7% | $100.50 | 0.0% | COM NEW | 832696405 |
| SAFT | SAFETY INS GROUP INC | 39,407 | $3,320 | 1.7% | $63.27 | +27.1% | COM | 78648T100 |
| O | REALTY INCOME CORP | 51,908 | $3,296 | 1.7% | $38.77 | +19.2% | COM | 756109104 |
| — | WEINGARTEN RLTY INVS | 120,950 | $3,255 | 1.7% | $28.54 | — | SH BEN INT | 948741103 |
| ALB | ALBEMARLE CORP | 22,205 | $3,244 | 1.7% | $84.46 | +79.2% | COM | 012653101 |
| CMA | COMERICA INC | 44,070 | $3,162 | 1.6% | $36.37 | +43.4% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 13,070 | $3,082 | 1.6% | $36.36 | +513.0% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 105,843 | $3,053 | 1.6% | $20.78 | +3.7% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 32,855 | $2,928 | 1.5% | $37.34 | +78.9% | COM | 063671101 |
| MCD | MCDONALDS CORP | 12,042 | $2,699 | 1.4% | $71.22 | +168.6% | COM | 580135101 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,826 | $2,562 | 1.3% | $11.90 | — | CL A | 609720107 |
| ABM | ABM INDS INC | 49,108 | $2,505 | 1.3% | $34.61 | +14.8% | COM | 000957100 |
| ENS | ENERSYS | 26,228 | $2,381 | 1.2% | $66.14 | +32.3% | COM | 29275Y102 |
| — | VMWARE INC | 15,534 | $2,337 | 1.2% | $140.57 | — | CL A COM | 928563402 |
| NOBL | PROSHARES TR | 26,154 | $2,256 | 1.1% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 25,723 | $2,246 | 1.1% | $67.18 | +36.5% | COM | 336433107 |
| WKC | WORLD FUEL SVCS CORP | 62,509 | $2,200 | 1.1% | $27.18 | +24.9% | COM | 981475106 |
| KO | COCA COLA CO | 41,685 | $2,197 | 1.1% | $27.61 | +57.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 23,337 | $2,105 | 1.1% | $54.03 | +44.0% | COM | 291011104 |
| UMH | UMH PPTYS INC | 107,685 | $2,064 | 1.1% | $15.54 | — | COM | 903002103 |
| KMI | KINDER MORGAN INC DEL | 120,785 | $2,011 | 1.0% | $13.32 | -13.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,737 | $2,004 | 1.0% | $35.03 | +45.7% | COM | 110122108 |
| GWW | GRAINGER W W INC | 4,841 | $1,941 | 1.0% | $313.39 | +17.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 14,326 | $1,940 | 1.0% | $60.14 | +92.4% | COM | 742718109 |
| INTC | INTEL CORP | 29,834 | $1,909 | 1.0% | $22.92 | +136.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 12,777 | $1,777 | 0.9% | $66.97 | +65.5% | COM | 494368103 |
| RPM | RPM INTL INC | 18,350 | $1,685 | 0.9% | $39.68 | +117.9% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 10,721 | $1,627 | 0.8% | $50.98 | +181.5% | COM | 426281101 |
| ETN | EATON CORP PLC | 10,771 | $1,489 | 0.8% | $71.34 | +66.7% | SHS | G29183103 |
| IDCC | INTERDIGITAL INC | 19,310 | $1,225 | 0.6% | $65.36 | 0.0% | COM | 45867G101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1,217 | 0.6% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PFF | ISHARES TR | 30,911 | $1,187 | 0.6% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| REGL | PROSHARES TR | 16,565 | $1,154 | 0.6% | $58.84 | — | S&P MDCP 400 DIV | 74347B680 |
| UNP | UNION PAC CORP | 4,973 | $1,096 | 0.6% | $72.80 | +158.4% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 13,243 | $1,077 | 0.5% | $34.51 | +80.9% | COM | 723484101 |
| IUSV | ISHARES TR | 15,523 | $1,070 | 0.5% | $60.90 | — | CORE S&P US VLU | 464287663 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $1,030 | 0.5% | $27.83 | +240.4% | COM | 525327102 |
| — | UNILEVER PLC | 18,235 | $1,018 | 0.5% | $60.36 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,929 | $879 | 0.4% | $50.03 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,328 | $754 | 0.4% | $61.08 | +93.1% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $746 | 0.4% | $36.00 | +123.6% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $727 | 0.4% | $71.19 | +221.5% | COM | 655844108 |
| FLRN | SPDR SER TR | 22,698 | $695 | 0.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 8,319 | $656 | 0.3% | $48.65 | +43.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $550 | 0.3% | $95.22 | +33.6% | COM | 46625H100 |
| T | AT&T INC | 17,522 | $530 | 0.3% | $14.91 | +8.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 10,256 | $520 | 0.3% | $42.78 | -19.3% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 13,350 | $517 | 0.3% | $13.39 | +128.8% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $491 | 0.2% | $37.60 | +149.6% | COM | 808625107 |
| XOM | EXXON MOBIL CORP | 8,408 | $469 | 0.2% | $57.46 | -24.6% | COM | 30231G102 |
| AAPL | APPLE INC | 3,806 | $465 | 0.2% | $95.25 | +31.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 150 | $464 | 0.2% | $94.03 | +68.6% | COM | 023135106 |
| LEG | LEGGETT & PLATT INC | 9,298 | $424 | 0.2% | $38.46 | +15.7% | COM | 524660107 |
| SCHD | SCHWAB STRATEGIC TR | 5,777 | $421 | 0.2% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,325 | $404 | 0.2% | $169.95 | +43.8% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,629 | $391 | 0.2% | $65.13 | +39.6% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 3,642 | $382 | 0.2% | $74.88 | +6.3% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 5,559 | $371 | 0.2% | $36.15 | +40.1% | COM | 092113109 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $355 | 0.2% | $70.29 | +76.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $328 | 0.2% | $270.70 | +74.0% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $320 | 0.2% | $58.51 | — | CL A SUB VTG | 11284V105 |
| — | INTERPUBLIC GROUP COS INC | 10,797 | $315 | 0.2% | $17.29 | +27.3% | COM | 460690100 |
| LLY | LILLY ELI & CO | 1,679 | $314 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 981 | $303 | 0.2% | $209.19 | +44.4% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 522 | $279 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,156 | $277 | 0.1% | $95.20 | +17.8% | COM | 74834L100 |
| ICLN | ISHARES TR | 11,077 | $269 | 0.1% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 1,413 | $267 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 656 | $260 | 0.1% | $308.28 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $257 | 0.1% | $106.02 | -7.5% | COM | 459200101 |
| — | WESTROCK CO | 4,887 | $254 | 0.1% | $43.45 | — | COM | 96145D105 |
| PFE | PFIZER INC | 6,987 | $253 | 0.1% | $20.94 | +33.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 4,304 | $235 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 4,002 | $233 | 0.1% | $36.31 | +16.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,423 | $209 | 0.1% | $115.18 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 5,053 | $209 | 0.1% | $41.36 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,638 | $207 | 0.1% | $15.84 | — | COM | 67061W104 |
| FAST | FASTENAL CO | 4,051 | $204 | 0.1% | $21.29 | 0.0% | COM | 311900104 |