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 | 366,464 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ABBOTT LABS | COM | 002824100 | 297,360 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ABBVIE INC | COM | 00287Y109 | 7,889,121 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304,959 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AFLAC INC | COM | 001055102 | 381,604 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415,307 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 272,414 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,744,783 | 151,161 | SH | SOLE | 0 | 0 | 151,161 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263,062 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
APPLE INC | COM | 037833100 | 563,803 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,710,335 | 84,237 | SH | SOLE | 0 | 0 | 84,237 | ||
AT&T INC | COM | 00206R102 | 6,672,993 | 346,649 | SH | SOLE | 0 | 0 | 346,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,261 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,975 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BLACK HILLS CORP | COM | 092113109 | 5,405,375 | 85,664 | SH | SOLE | 0 | 0 | 85,664 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,646,461 | 132,302 | SH | SOLE | 0 | 0 | 132,302 | ||
BROADCOM INC | COM | 11135F101 | 400,229 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 248,243 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 416,817 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,155,229 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
CINCINNATI FINL CORP | COM | 172062101 | 341,813 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CLOROX CO DEL | COM | 189054109 | 320,108 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CME GROUP INC | COM | 12572Q105 | 273,959 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
COCA COLA CO | COM | 191216100 | 384,921 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 314,562 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 309,472 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,935,467 | 72,494 | SH | SOLE | 0 | 0 | 72,494 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,095 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 216,686 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
DISCOVER FINL SVCS | COM | 254709108 | 573,338 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 241,602 | 732 | SH | SOLE | 0 | 0 | 732 | ||
DOVER CORP | COM | 260003108 | 357,130 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DOW INC | COM | 260557103 | 5,602,258 | 102,194 | SH | SOLE | 0 | 0 | 102,194 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,139,220 | 63,639 | SH | SOLE | 0 | 0 | 63,639 | ||
EMERSON ELEC CO | COM | 291011104 | 1,619,994 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
ENBRIDGE INC | COM | 29250N105 | 5,874,607 | 153,987 | SH | SOLE | 0 | 0 | 153,987 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,213,121 | 578,438 | SH | SOLE | 0 | 0 | 578,438 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 221,693 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,772,367 | 261,481 | SH | SOLE | 0 | 0 | 261,481 | ||
EXELON CORP | COM | 30161N101 | 233,356 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,079,626 | 73,679 | SH | SOLE | 0 | 0 | 73,679 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 113,459 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,570,204 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374,824 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GENERAL MLS INC | COM | 370334104 | 7,269,156 | 85,059 | SH | SOLE | 0 | 0 | 85,059 | ||
GENUINE PARTS CO | COM | 372460105 | 440,560 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,763 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GRAINGER W W INC | COM | 384802104 | 455,031 | 661 | SH | SOLE | 0 | 0 | 661 | ||
HOME DEPOT INC | COM | 437076102 | 423,748 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
HORMEL FOODS CORP | COM | 440452100 | 277,704 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 378,031 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,038,375 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | ||
INVESCO LTD | SHS | G491BT108 | 6,085,176 | 371,047 | SH | SOLE | 0 | 0 | 371,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 261,763 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 386,833 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,022,835 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 345,136 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426,804 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
KOHLS CORP | COM | 500255104 | 660,367 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
LEGGETT & PLATT INC | COM | 524660107 | 287,504 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
LOWES COS INC | COM | 548661107 | 350,119 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,165,175 | 132,053 | SH | SOLE | 0 | 0 | 132,053 | ||
MCDONALDS CORP | COM | 580135101 | 424,307 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MCGRATH RENTCORP | COM | 580589109 | 342,270 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272,174 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MICROSOFT CORP | COM | 594918104 | 741,191 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 221,696 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,253 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 264,696 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NUCOR CORP | COM | 670346105 | 8,418,538 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 376,628 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,002,549 | 218,991 | SH | SOLE | 0 | 0 | 218,991 | ||
PEPSICO INC | COM | 713448108 | 404,482 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PHILLIPS 66 | COM | 718546104 | 420,432 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 359,171 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
PPG INDS INC | COM | 693506107 | 341,742 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
PPL CORP | COM | 69351T106 | 5,721,728 | 205,892 | SH | SOLE | 0 | 0 | 205,892 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287,315 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 848,008 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
QUALCOMM INC | COM | 747525103 | 558,696 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
REALTY INCOME CORP | COM | 756109104 | 6,251,087 | 98,722 | SH | SOLE | 0 | 0 | 98,722 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 295,564 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
SIMPSON MFG INC | COM | 829073105 | 296,867 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SMITH A O CORP | COM | 831865209 | 371,771 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,279,725 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
SOUTHERN CO | COM | 842587107 | 6,613,519 | 95,049 | SH | SOLE | 0 | 0 | 95,049 | ||
STAG INDL INC | COM | 85254J102 | 462,988 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239,367 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,704,019 | 322,443 | SH | SOLE | 0 | 0 | 322,443 | ||
SYSCO CORP | COM | 871829107 | 340,028 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304,361 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
TARGET CORP | COM | 87612E106 | 811,779 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
TEXAS INSTRS INC | COM | 882508104 | 356,574 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,591,976 | 93,355 | SH | SOLE | 0 | 0 | 93,355 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 334,566 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,591 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,699,443 | 107,760 | SH | SOLE | 0 | 0 | 107,760 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,863,379 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 229,979 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8,196,790 | 682,497 | SH | SOLE | 0 | 0 | 682,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,501,739 | 167,183 | SH | SOLE | 0 | 0 | 167,183 | ||
VICI PPTYS INC | COM | 925652109 | 492,236 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292,868 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 221,618 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
WALMART INC | COM | 931142103 | 359,790 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 306,060 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
WATSCO INC | COM | 942622200 | 364,972 | 1,147 | SH | SOLE | 0 | 0 | 1,147 |