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 |
3M CO | COM | 88579Y101 | 390 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ABBOTT LABS | COM | 002824100 | 287 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ABBVIE INC | COM | 00287Y109 | 7,712 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 429 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
AFLAC INC | COM | 001055102 | 328 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 331 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,861 | 116,369 | SH | SOLE | 0 | 0 | 116,369 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
APPLE INC | COM | 037833100 | 713 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,550 | 97,287 | SH | SOLE | 0 | 0 | 97,287 | ||
AT&T INC | COM | 00206R102 | 5,217 | 248,905 | SH | SOLE | 0 | 0 | 248,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BLACK HILLS CORP | COM | 092113109 | 5,696 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | ||
BROADCOM INC | COM | 11135F101 | 411 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 488 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 292 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,680 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
CINCINNATI FINL CORP | COM | 172062101 | 338 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CME GROUP INC | COM | 12572Q105 | 440 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
COCA COLA CO | COM | 191216100 | 361 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 307 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,705 | 70,507 | SH | SOLE | 0 | 0 | 70,507 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
DISCOVER FINL SVCS | COM | 254709108 | 562 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 555 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DOVER CORP | COM | 260003108 | 267 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,016 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
EMERSON ELEC CO | COM | 291011104 | 5,427 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
ENBRIDGE INC | COM | 29250N105 | 5,874 | 139,008 | SH | SOLE | 0 | 0 | 139,008 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,100 | 610,810 | SH | SOLE | 0 | 0 | 610,810 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 146 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,899 | 242,012 | SH | SOLE | 0 | 0 | 242,012 | ||
EXELON CORP | COM | 30161N101 | 246 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,144 | 94,963 | SH | SOLE | 0 | 0 | 94,963 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 400 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,011 | 215,084 | SH | SOLE | 0 | 0 | 215,084 | ||
GARMIN LTD | SHS | H2906T109 | 426 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
GENERAL MLS INC | COM | 370334104 | 6,954 | 92,178 | SH | SOLE | 0 | 0 | 92,178 | ||
GENUINE PARTS CO | COM | 372460105 | 367 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GRAINGER W W INC | COM | 384802104 | 317 | 697 | SH | SOLE | 0 | 0 | 697 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
HORMEL FOODS CORP | COM | 440452100 | 298 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
INTEL CORP | COM | 458140100 | 340 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,897 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
INVESCO LTD | SHS | G491BT108 | 4,461 | 276,581 | SH | SOLE | 0 | 0 | 276,581 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,109 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,313 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 313 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 388 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
KOHLS CORP | COM | 500255104 | 3,807 | 106,682 | SH | SOLE | 0 | 0 | 106,682 | ||
LEGGETT & PLATT INC | COM | 524660107 | 263 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
LOWES COS INC | COM | 548661107 | 302 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,965 | 124,887 | SH | SOLE | 0 | 0 | 124,887 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 399 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MCGRATH RENTCORP | COM | 580589109 | 470 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MICROSOFT CORP | COM | 594918104 | 794 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 242 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 477 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
NUCOR CORP | COM | 670346105 | 6,511 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 394 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,187 | 183,999 | SH | SOLE | 0 | 0 | 183,999 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PHILLIPS 66 | COM | 718546104 | 327 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 317 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
PPG INDS INC | COM | 693506107 | 259 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PPL CORP | COM | 69351T106 | 4,548 | 167,654 | SH | SOLE | 0 | 0 | 167,654 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 234 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
QUALCOMM INC | COM | 747525103 | 550 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
REALTY INCOME CORP | COM | 756109104 | 5,944 | 87,099 | SH | SOLE | 0 | 0 | 87,099 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 402 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
SIMPSON MFG INC | COM | 829073105 | 456 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SMITH A O CORP | COM | 831865209 | 273 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
SOUTHERN CO | COM | 842587107 | 6,315 | 88,558 | SH | SOLE | 0 | 0 | 88,558 | ||
STAG INDL INC | COM | 85254J102 | 254 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,845 | 279,800 | SH | SOLE | 0 | 0 | 279,800 | ||
STORE CAP CORP | COM | 862121100 | 279 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
SYSCO CORP | COM | 871829107 | 355 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
TARGET CORP | COM | 87612E106 | 631 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 409 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,434 | 82,861 | SH | SOLE | 0 | 0 | 82,861 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 515 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,908 | 97,656 | SH | SOLE | 0 | 0 | 97,656 | ||
V F CORP | COM | 918204108 | 207 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,230 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 218 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 414 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,942 | 470,637 | SH | SOLE | 0 | 0 | 470,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,874 | 115,743 | SH | SOLE | 0 | 0 | 115,743 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 376 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
WALMART INC | COM | 931142103 | 269 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 469 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WATSCO INC | COM | 942622200 | 497 | 2,081 | SH | SOLE | 0 | 0 | 2,081 |