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 | 2,304 | 37,770 | SH | SOLE | 36,370 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,630 | 28,386 | SH | SOLE | 26,165 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,103 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 648 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,391 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 769 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,211 | 37,728 | SH | SOLE | 35,079 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,465 | 10,925 | SH | SOLE | 10,370 | 0 | 555 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 639 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 960 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,436 | 19,267 | SH | SOLE | 19,119 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 775 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,135 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 742 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529 | 7,596 | SH | SOLE | 6,946 | 0 | 650 | ||
CORNING INC | COM | 219350105 | 316 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,748 | 16,682 | SH | SOLE | 16,492 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 794 | 12,048 | SH | SOLE | 11,855 | 0 | 193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 944 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,061 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 28,532 | SH | SOLE | 27,295 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 482 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 486 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 758 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,309 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,601 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,101 | 42,256 | SH | SOLE | 39,906 | 0 | 2,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 372 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 303 | 2,820 | SH | SOLE | 2,320 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,184 | 18,002 | SH | SOLE | 17,593 | 0 | 409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 804 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,366 | 12,965 | SH | SOLE | 12,165 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 670 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 875 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,098 | 34,562 | SH | SOLE | 32,935 | 0 | 1,627 | ||
MICROSOFT CORP | COM | 594918104 | 1,408 | 14,280 | SH | SOLE | 13,090 | 0 | 1,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,041 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,421 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,546 | 23,385 | SH | SOLE | 22,595 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 941 | 25,949 | SH | SOLE | 22,743 | 0 | 3,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 7,104 | SH | SOLE | 6,832 | 0 | 272 | ||
PHILLIPS 66 | COM | 718546104 | 503 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 387 | 2,449 | SH | SOLE | 2,249 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,044 | 26,187 | SH | SOLE | 24,479 | 0 | 1,708 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,088 | 5,630 | SH | SOLE | 5,490 | 0 | 140 | ||
RPM INTL INC | COM | 749685103 | 1,957 | 33,562 | SH | SOLE | 28,262 | 0 | 5,300 | ||
SOUTHERN CO | COM | 842587107 | 705 | 15,230 | SH | SOLE | 14,215 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 988 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 305 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 8,720 | SH | SOLE | 8,320 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,054 | 16,428 | SH | SOLE | 16,026 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 863 | 17,250 | SH | SOLE | 16,300 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,948 | 38,726 | SH | SOLE | 35,504 | 0 | 3,222 | ||
VISA INC | COM CL A | 92826C839 | 373 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,321 | 16,245 | SH | SOLE | 14,895 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,000 | SH | SOLE | 3,500 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 1,956 | 9,941 | SH | SOLE | 9,001 | 0 | 940 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 544 | 3,775 | SH | SOLE | 3,415 | 0 | 360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 337 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 3,240 | SH | SOLE | 2,770 | 0 | 470 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 303 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 299 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RAYONIER INC | COM | 754907103 | 324 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
WEYERHAEUSER CO | COM | 962166104 | 816 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
W P CAREY INC | COM | 92936U109 | 269 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CAMECO CORP | COM | 13321L108 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 466 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 444 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 446 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 675 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 550 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 516 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 530 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 536 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 504 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 658 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,544 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 933 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,742 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,605 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,877 | 24,000 | SH | SOLE | 0 | 0 | 24,000 |