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 | 2,106 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,509 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 887 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 779 | 449 | SH | SOLE | 449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,859 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 744 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,460 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,394 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 319 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 613 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,871 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,116 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 418 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 674 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,820 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 840 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 953 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,389 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 322 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 360 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,297 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,407 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,738 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 247 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,069 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,317 | 9,270 | SH | SOLE | 8,470 | 0 | 800 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,084 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,253 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,895 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 694 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,378 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,649 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 787 | 21,911 | SH | SOLE | 20,705 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,887 | 23,211 | SH | SOLE | 22,111 | 0 | 1,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 716 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,568 | 22,787 | SH | SOLE | 20,287 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 941 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,114 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 296 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 658 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,775 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 666 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 715 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,407 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,629 | 9,906 | SH | SOLE | 9,206 | 0 | 700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 531 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 405 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 278 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 247 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
WEYERHAEUSER CO | COM | 962166104 | 576 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
W P CAREY INC | COM | 92936U109 | 559 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 411 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 309 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 260 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 701 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 716 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 323 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 333 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 316 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 281 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 327 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 374 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,775 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,659 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,010 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |