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 | 2,318 | 28,991 | SH | SOLE | 27,591 | 0 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,967 | 24,406 | SH | SOLE | 22,185 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,025 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 935 | 525 | SH | SOLE | 525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,581 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 662 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,157 | 36,895 | SH | SOLE | 34,246 | 0 | 2,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,698 | 10,630 | SH | SOLE | 10,075 | 0 | 555 | ||
BAXTER INTL INC | COM | 071813109 | 463 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 807 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,064 | 16,760 | SH | SOLE | 16,612 | 0 | 148 | ||
CINCINNATI FINL CORP | COM | 172062101 | 846 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 325 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 674 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 454 | 6,796 | SH | SOLE | 6,146 | 0 | 650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,743 | 15,696 | SH | SOLE | 15,506 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 601 | 11,275 | SH | SOLE | 11,082 | 0 | 193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,018 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,191 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 22,327 | SH | SOLE | 21,090 | 0 | 1,237 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 473 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,241 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,506 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,033 | 37,856 | SH | SOLE | 35,806 | 0 | 2,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,620 | SH | SOLE | 2,120 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,281 | 16,318 | SH | SOLE | 15,909 | 0 | 409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,396 | 11,270 | SH | SOLE | 10,470 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 10,600 | SH | SOLE | 9,000 | 0 | 1,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,120 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,388 | 28,707 | SH | SOLE | 27,080 | 0 | 1,627 | ||
MICROSOFT CORP | COM | 594918104 | 1,674 | 14,195 | SH | SOLE | 13,005 | 0 | 1,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 981 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 562 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,486 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,512 | 20,500 | SH | SOLE | 19,710 | 0 | 790 | ||
PFIZER INC | COM | 717081103 | 1,062 | 25,011 | SH | SOLE | 21,805 | 0 | 3,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 6,703 | SH | SOLE | 6,531 | 0 | 172 | ||
PHILLIPS 66 | COM | 718546104 | 425 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,384 | 22,909 | SH | SOLE | 21,201 | 0 | 1,708 | ||
RAYTHEON CO | COM NEW | 755111507 | 845 | 4,640 | SH | SOLE | 4,500 | 0 | 140 | ||
RPM INTL INC | COM | 749685103 | 1,709 | 29,442 | SH | SOLE | 25,342 | 0 | 4,100 | ||
SOUTHERN CO | COM | 842587107 | 693 | 13,405 | SH | SOLE | 12,390 | 0 | 1,015 | ||
STRYKER CORP | COM | 863667101 | 1,089 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 344 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 7,320 | SH | SOLE | 6,920 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,805 | 14,006 | SH | SOLE | 13,604 | 0 | 402 | ||
US BANCORP DEL | COM NEW | 902973304 | 809 | 16,785 | SH | SOLE | 15,835 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,067 | 34,954 | SH | SOLE | 31,732 | 0 | 3,222 | ||
VISA INC | COM CL A | 92826C839 | 518 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,580 | 15,209 | SH | SOLE | 13,859 | 0 | 1,350 | ||
3M CO | COM | 88579Y101 | 1,992 | 9,586 | SH | SOLE | 8,646 | 0 | 940 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 570 | 3,485 | SH | SOLE | 3,125 | 0 | 360 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 409 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 284 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 212 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 335 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
W P CAREY INC | COM | 92936U109 | 484 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CHUBB LIMITED | COM | H1467J104 | 397 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 344 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 382 | 2,169 | SH | SOLE | 1,969 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 370 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 845 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 810 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 544 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 535 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 645 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 308 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 221 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 560 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 870 | SH | SOLE | 0 | 0 | 870 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 502 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 776 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 952 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,703 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,343 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 995 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |