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 | 328 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ABBOTT LABS | COM | 002824100 | 275 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ABBVIE INC | COM | 00287Y109 | 6,900 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AFLAC INC | COM | 001055102 | 341 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,989 | 123,540 | SH | SOLE | 0 | 0 | 123,540 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
APPLE INC | COM | 037833100 | 503 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,872 | 97,855 | SH | SOLE | 0 | 0 | 97,855 | ||
AT&T INC | COM | 00206R102 | 4,148 | 270,403 | SH | SOLE | 0 | 0 | 270,403 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BLACK HILLS CORP | COM | 092113109 | 5,457 | 80,568 | SH | SOLE | 0 | 0 | 80,568 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BROADCOM INC | COM | 11135F101 | 271 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 270 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 381 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,700 | 53,594 | SH | SOLE | 0 | 0 | 53,594 | ||
CINCINNATI FINL CORP | COM | 172062101 | 269 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CME GROUP INC | COM | 12572Q105 | 259 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
COCA COLA CO | COM | 191216100 | 336 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 356 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,140 | 71,598 | SH | SOLE | 0 | 0 | 71,598 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 224 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DISCOVER FINL SVCS | COM | 254709108 | 551 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DOVER CORP | COM | 260003108 | 275 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DOW INC | COM | 260557103 | 234 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,415 | 58,211 | SH | SOLE | 0 | 0 | 58,211 | ||
EMERSON ELEC CO | COM | 291011104 | 4,993 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | ||
ENBRIDGE INC | COM | 29250N105 | 5,340 | 143,937 | SH | SOLE | 0 | 0 | 143,937 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,901 | 625,697 | SH | SOLE | 0 | 0 | 625,697 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 155 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,945 | 249,993 | SH | SOLE | 0 | 0 | 249,993 | ||
EXELON CORP | COM | 30161N101 | 205 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,232 | 94,290 | SH | SOLE | 0 | 0 | 94,290 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 426 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,653 | 216,228 | SH | SOLE | 0 | 0 | 216,228 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
GENERAL MLS INC | COM | 370334104 | 7,105 | 92,742 | SH | SOLE | 0 | 0 | 92,742 | ||
GENUINE PARTS CO | COM | 372460105 | 411 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 992 | SH | SOLE | 0 | 0 | 992 | ||
GRAINGER W W INC | COM | 384802104 | 345 | 705 | SH | SOLE | 0 | 0 | 705 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
HORMEL FOODS CORP | COM | 440452100 | 302 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,334 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | ||
INVESCO LTD | SHS | G491BT108 | 4,038 | 294,778 | SH | SOLE | 0 | 0 | 294,778 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,010 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,991 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
KOHLS CORP | COM | 500255104 | 2,757 | 109,616 | SH | SOLE | 0 | 0 | 109,616 | ||
LEGGETT & PLATT INC | COM | 524660107 | 271 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
LOWES COS INC | COM | 548661107 | 335 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,165 | 129,771 | SH | SOLE | 0 | 0 | 129,771 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MCGRATH RENTCORP | COM | 580589109 | 315 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MICROSOFT CORP | COM | 594918104 | 601 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 233 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
NUCOR CORP | COM | 670346105 | 6,795 | 63,511 | SH | SOLE | 0 | 0 | 63,511 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 282 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,661 | 191,953 | SH | SOLE | 0 | 0 | 191,953 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 370 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
PPG INDS INC | COM | 693506107 | 271 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PPL CORP | COM | 69351T106 | 4,370 | 172,379 | SH | SOLE | 0 | 0 | 172,379 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 241 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 693 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
QUALCOMM INC | COM | 747525103 | 503 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
REALTY INCOME CORP | COM | 756109104 | 5,278 | 90,686 | SH | SOLE | 0 | 0 | 90,686 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 273 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
SIMPSON MFG INC | COM | 829073105 | 217 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SMITH A O CORP | COM | 831865209 | 256 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 232 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SOUTHERN CO | COM | 842587107 | 6,138 | 90,267 | SH | SOLE | 0 | 0 | 90,267 | ||
STAG INDL INC | COM | 85254J102 | 398 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,324 | 292,196 | SH | SOLE | 0 | 0 | 292,196 | ||
STORE CAP CORP | COM | 862121100 | 484 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
SYSCO CORP | COM | 871829107 | 306 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
TARGET CORP | COM | 87612E106 | 693 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
TEXAS INSTRS INC | COM | 882508104 | 303 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,294 | 86,314 | SH | SOLE | 0 | 0 | 86,314 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,689 | 101,846 | SH | SOLE | 0 | 0 | 101,846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,126 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 393 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,425 | 502,316 | SH | SOLE | 0 | 0 | 502,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,653 | 122,551 | SH | SOLE | 0 | 0 | 122,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 249 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
WALMART INC | COM | 931142103 | 307 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 308 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
WATSCO INC | COM | 942622200 | 302 | 1,174 | SH | SOLE | 0 | 0 | 1,174 |