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 | 5,145,873 | 47,201 | SH | SOLE | none | 47,201 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,149,480 | 53,065 | SH | SOLE | none | 53,065 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307,575 | 629 | SH | SOLE | none | 629 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 400,205 | 3,070 | SH | SOLE | none | 3,070 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 440,559 | 2,529 | SH | SOLE | none | 2,529 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,250,540 | 3,623 | SH | SOLE | none | 3,623 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,206,704 | 6,221 | SH | SOLE | none | 6,221 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,272,967 | 29,563 | SH | SOLE | none | 29,563 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 889,729 | 7,648 | SH | SOLE | none | 7,648 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,894,811 | 17,721 | SH | SOLE | none | 17,721 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 353,845 | 12,333 | SH | SOLE | none | 12,333 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,837,179 | 31,416 | SH | SOLE | none | 31,416 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,433,983 | 20,582 | SH | SOLE | none | 20,582 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,728,612 | 19,732 | SH | SOLE | none | 19,732 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 243,293 | 26,560 | SH | SOLE | none | 26,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,927,934 | 30,148 | SH | SOLE | none | 30,148 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 206,141 | 6,540 | SH | SOLE | none | 6,540 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 807,289 | 27,375 | SH | SOLE | none | 27,375 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 362,021 | 2,301 | SH | SOLE | none | 2,301 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,980,420 | 115,586 | SH | SOLE | none | 115,586 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,575,564 | 26,163 | SH | SOLE | none | 26,163 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 559,034 | 7,256 | SH | SOLE | none | 7,256 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,289,111 | 93,867 | SH | SOLE | none | 93,867 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,469 | 397 | SH | SOLE | none | 397 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 412,093 | 1,681 | SH | SOLE | none | 1,681 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,696,595 | 50,027 | SH | SOLE | none | 50,027 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,844,891 | 9,174 | SH | SOLE | none | 9,174 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,150,725 | 23,794 | SH | SOLE | none | 23,794 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,976,112 | 27,425 | SH | SOLE | none | 27,425 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,184,236 | 44,943 | SH | SOLE | none | 44,943 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,214,671 | 105,604 | SH | SOLE | none | 105,604 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 428,246 | 3,535 | SH | SOLE | none | 3,535 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 327,796 | 3,056 | SH | SOLE | none | 3,056 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 393,236 | 981 | SH | SOLE | none | 981 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 238,955 | 4,051 | SH | SOLE | none | 4,051 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,169,688 | 27,196 | SH | SOLE | none | 27,196 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,028,044 | 23,802 | SH | SOLE | none | 23,802 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,937,998 | 19,671 | SH | SOLE | none | 19,671 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,080,793 | 2,639 | SH | SOLE | none | 2,639 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,181,330 | 33,678 | SH | SOLE | none | 33,678 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,049,763 | 24,202 | SH | SOLE | none | 24,202 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 418,103 | 1,346 | SH | SOLE | none | 1,346 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,540 | 1,551 | SH | SOLE | none | 1,551 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 450,550 | 11,678 | SH | SOLE | none | 11,678 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,297,348 | 348,884 | SH | SOLE | none | 348,884 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 321,748 | 17,486 | SH | SOLE | none | 17,486 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,345,692 | 17,195 | SH | SOLE | none | 17,195 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,519,426 | 33,346 | SH | SOLE | none | 33,346 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 438,818 | 3,017 | SH | SOLE | none | 3,017 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,599,500 | 11,586 | SH | SOLE | none | 11,586 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,670,756 | 213,168 | SH | SOLE | none | 213,168 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,285,821 | 77,172 | SH | SOLE | none | 77,172 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 927,536 | 10,483 | SH | SOLE | none | 10,483 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 796,234 | 1,698 | SH | SOLE | none | 1,698 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,247,114 | 10,881 | SH | SOLE | none | 10,881 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,147,426 | 73,367 | SH | SOLE | none | 73,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,239,640 | 12,450 | SH | SOLE | none | 12,450 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 613,948 | 2,707 | SH | SOLE | none | 2,707 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 720,842 | 1,704 | SH | SOLE | none | 1,704 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 704,244 | 11,410 | SH | SOLE | none | 11,410 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,371,403 | 48,015 | SH | SOLE | none | 48,015 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,777,095 | 88,330 | SH | SOLE | none | 88,330 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,036,347 | 5,595 | SH | SOLE | none | 5,595 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 276,748 | 7,545 | SH | SOLE | none | 7,545 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 859,847 | 10,555 | SH | SOLE | none | 10,555 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 265,503 | 75,001 | SH | SOLE | none | 75,001 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011,647 | 13,257 | SH | SOLE | none | 13,257 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,314,260 | 18,703 | SH | SOLE | none | 18,703 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,248,801 | 23,852 | SH | SOLE | none | 23,852 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,616,063 | 30,377 | SH | SOLE | none | 30,377 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 295,981 | 2,106 | SH | SOLE | none | 2,106 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,025 | 3,757 | SH | SOLE | none | 3,757 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,131,596 | 52,377 | SH | SOLE | none | 52,377 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,406,838 | 191,181 | SH | SOLE | none | 191,181 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,659,104 | 48,645 | SH | SOLE | none | 48,645 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 220,575 | 5,150 | SH | SOLE | none | 5,150 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,346,681 | 15,008 | SH | SOLE | none | 15,008 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 219,930 | 549 | SH | SOLE | none | 549 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,039,485 | 42,380 | SH | SOLE | none | 42,380 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336,856 | 4,639 | SH | SOLE | none | 4,639 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 660,820 | 5,875 | SH | SOLE | none | 5,875 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,290,281 | 29,053 | SH | SOLE | none | 29,053 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,630 | 1,035 | SH | SOLE | none | 1,035 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,051,181 | 137,608 | SH | SOLE | none | 137,608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 264,236 | 1,468 | SH | SOLE | none | 1,468 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 778,108 | 591 | SH | SOLE | none | 591 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,476 | 760 | SH | SOLE | none | 760 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,784,391 | 111,664 | SH | SOLE | none | 111,664 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,037,079 | 5,068 | SH | SOLE | none | 5,068 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 752,392 | 3,656 | SH | SOLE | none | 3,656 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226,179 | 4,504 | SH | SOLE | none | 4,504 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 477,176 | 2,938 | SH | SOLE | none | 2,938 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,315,530 | 98,942 | SH | SOLE | none | 98,942 | 0 | 0 |