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 | 4,685 | 48,376 | SH | SOLE | none | 48,376 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,004 | 53,696 | SH | SOLE | none | 53,696 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,128 | 29,815 | SH | SOLE | none | 29,815 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,282 | 17,798 | SH | SOLE | none | 17,798 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 340 | 12,425 | SH | SOLE | none | 12,425 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,604 | 30,866 | SH | SOLE | none | 30,866 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,369 | 20,766 | SH | SOLE | none | 20,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,912 | 19,732 | SH | SOLE | none | 19,732 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 192 | 27,450 | SH | SOLE | none | 27,450 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,731 | 29,823 | SH | SOLE | none | 29,823 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 595 | 27,375 | SH | SOLE | none | 27,375 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,367 | 118,427 | SH | SOLE | none | 118,427 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,469 | 26,235 | SH | SOLE | none | 26,235 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,044 | 99,896 | SH | SOLE | none | 99,896 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,210 | 51,313 | SH | SOLE | none | 51,313 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,302 | 23,841 | SH | SOLE | none | 23,841 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,569 | 27,135 | SH | SOLE | none | 27,135 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,207 | 44,098 | SH | SOLE | none | 44,098 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,598 | 104,814 | SH | SOLE | none | 104,814 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,379 | 27,102 | SH | SOLE | none | 27,102 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,210 | 21,008 | SH | SOLE | none | 21,008 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,657 | 25,332 | SH | SOLE | none | 25,332 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,338 | 20,265 | SH | SOLE | none | 20,265 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,368 | 35,800 | SH | SOLE | none | 35,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,911 | 25,879 | SH | SOLE | none | 25,879 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 338 | 11,798 | SH | SOLE | none | 11,798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,970 | 357,268 | SH | SOLE | none | 357,268 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,280 | 17,150 | SH | SOLE | none | 17,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,250 | 33,708 | SH | SOLE | none | 33,708 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,405 | 11,624 | SH | SOLE | none | 11,624 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,682 | 222,079 | SH | SOLE | none | 222,079 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 966 | 10,483 | SH | SOLE | none | 10,483 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,875 | 10,912 | SH | SOLE | none | 10,912 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,676 | 74,333 | SH | SOLE | none | 74,333 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,936 | 12,466 | SH | SOLE | none | 12,466 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 733 | 11,551 | SH | SOLE | none | 11,551 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,635 | 48,857 | SH | SOLE | none | 48,857 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,650 | 88,145 | SH | SOLE | none | 88,145 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 784 | 10,634 | SH | SOLE | none | 10,634 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 228 | 75,597 | SH | SOLE | none | 75,597 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,931 | 13,238 | SH | SOLE | none | 13,238 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,119 | 23,932 | SH | SOLE | none | 23,932 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,729 | 33,574 | SH | SOLE | none | 33,574 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,496 | 49,981 | SH | SOLE | none | 49,981 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,337 | 194,035 | SH | SOLE | none | 194,035 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 3,638 | 49,651 | SH | SOLE | none | 49,651 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,426 | 15,044 | SH | SOLE | none | 15,044 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,882 | 42,259 | SH | SOLE | none | 42,259 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,626 | 29,498 | SH | SOLE | none | 29,498 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,047 | 138,018 | SH | SOLE | none | 138,018 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,567 | 111,786 | SH | SOLE | none | 111,786 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,355 | 68,200 | SH | SOLE | none | 68,200 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,083 | 100,550 | SH | SOLE | none | 100,550 | 0 | 0 |