The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,411 | 28,667 | SH | SOLE | 27,267 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,768 | 24,306 | SH | SOLE | 22,085 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,055 | 557 | SH | SOLE | 557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,836 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 677 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,469 | 43,832 | SH | SOLE | 41,183 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,713 | 10,360 | SH | SOLE | 9,805 | 0 | 555 | ||
BAXTER INTL INC | COM | 071813109 | 511 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 738 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,019 | 16,225 | SH | SOLE | 16,077 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,016 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,473 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 301 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 705 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 396 | 6,496 | SH | SOLE | 5,846 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,192 | 15,696 | SH | SOLE | 15,506 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282 | 3,755 | SH | SOLE | 3,691 | 0 | 64 | ||
LILLY ELI & CO | COM | 532457108 | 832 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,164 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,684 | 21,977 | SH | SOLE | 20,740 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 530 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 424 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,570 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,812 | 37,856 | SH | SOLE | 35,806 | 0 | 2,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,620 | SH | SOLE | 2,120 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,269 | 16,293 | SH | SOLE | 15,884 | 0 | 409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,462 | 10,970 | SH | SOLE | 10,170 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 10,600 | SH | SOLE | 9,000 | 0 | 1,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,294 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,392 | 28,532 | SH | SOLE | 26,905 | 0 | 1,627 | ||
MICROSOFT CORP | COM | 594918104 | 2,190 | 16,345 | SH | SOLE | 15,155 | 0 | 1,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 676 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 816 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,466 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,657 | 20,265 | SH | SOLE | 19,475 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 1,036 | 23,911 | SH | SOLE | 20,705 | 0 | 3,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 6,703 | SH | SOLE | 6,531 | 0 | 172 | ||
PHILLIPS 66 | COM | 718546104 | 381 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,525 | 23,024 | SH | SOLE | 21,316 | 0 | 1,708 | ||
RAYTHEON CO | COM NEW | 755111507 | 794 | 4,565 | SH | SOLE | 4,425 | 0 | 140 | ||
RPM INTL INC | COM | 749685103 | 1,665 | 27,242 | SH | SOLE | 23,142 | 0 | 4,100 | ||
SOUTHERN CO | COM | 842587107 | 677 | 12,245 | SH | SOLE | 11,230 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 1,182 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 309 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743 | 7,190 | SH | SOLE | 6,790 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,811 | 13,906 | SH | SOLE | 13,504 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 880 | 16,785 | SH | SOLE | 15,835 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,996 | 34,932 | SH | SOLE | 32,032 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 575 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,527 | 13,237 | SH | SOLE | 11,887 | 0 | 1,350 | ||
3M CO | COM | 88579Y101 | 1,644 | 9,486 | SH | SOLE | 8,546 | 0 | 940 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 603 | 3,500 | SH | SOLE | 3,140 | 0 | 360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 389 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 281 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 224 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
WEYERHAEUSER CO | COM | 962166104 | 548 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
W P CAREY INC | COM | 92936U109 | 507 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CHUBB LIMITED | COM | H1467J104 | 388 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 343 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 310 | 1,544 | SH | SOLE | 1,344 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 891 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 580 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 568 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 668 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 319 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 308 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 596 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 383 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 477 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,041 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,559 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,460 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,007 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |