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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,233,553 | 10,286 | SH | SOLE | none | 10,286 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,143,930 | 46,852 | SH | SOLE | none | 46,852 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,453,337 | 52,307 | SH | SOLE | none | 52,307 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,915,090 | 29,935 | SH | SOLE | none | 29,935 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 67,017 | 35,838 | SH | SOLE | none | 35,838 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,245,706 | 17,775 | SH | SOLE | none | 17,775 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 424,155 | 12,807 | SH | SOLE | none | 12,807 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,814,127 | 31,061 | SH | SOLE | none | 31,061 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,224,311 | 20,544 | SH | SOLE | none | 20,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,131,047 | 19,848 | SH | SOLE | none | 19,848 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 220,519 | 24,974 | SH | SOLE | none | 24,974 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,247,368 | 31,235 | SH | SOLE | none | 31,235 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 693,683 | 27,375 | SH | SOLE | none | 27,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,651,347 | 139,617 | SH | SOLE | none | 139,617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,011,996 | 31,630 | SH | SOLE | none | 31,630 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,130,626 | 46,831 | SH | SOLE | none | 46,831 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,904,402 | 90,933 | SH | SOLE | none | 90,933 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,274,694 | 23,680 | SH | SOLE | none | 23,680 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,014,237 | 27,278 | SH | SOLE | none | 27,278 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,053,202 | 43,665 | SH | SOLE | none | 43,665 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,058,707 | 105,986 | SH | SOLE | none | 105,986 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,135,702 | 27,610 | SH | SOLE | none | 27,610 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,074,747 | 23,484 | SH | SOLE | none | 23,484 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,890,011 | 19,030 | SH | SOLE | none | 19,030 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,428,715 | 39,808 | SH | SOLE | none | 39,808 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 806,215 | 30,504 | SH | SOLE | none | 30,504 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 382,368 | 11,479 | SH | SOLE | none | 11,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,637,739 | 337,185 | SH | SOLE | none | 337,185 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 270,652 | 13,635 | SH | SOLE | none | 13,635 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,141,616 | 16,163 | SH | SOLE | none | 16,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,848,590 | 33,108 | SH | SOLE | none | 33,108 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,562,596 | 11,511 | SH | SOLE | none | 11,511 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,638,435 | 171,786 | SH | SOLE | none | 171,786 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,789,202 | 209,580 | SH | SOLE | none | 209,580 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,471,672 | 76,689 | SH | SOLE | none | 76,689 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,102,707 | 10,483 | SH | SOLE | none | 10,483 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,974,634 | 11,288 | SH | SOLE | none | 11,288 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,383,803 | 74,393 | SH | SOLE | none | 74,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,113,915 | 12,984 | SH | SOLE | none | 12,984 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 730,640 | 11,121 | SH | SOLE | none | 11,121 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,513,758 | 47,713 | SH | SOLE | none | 47,713 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,128,255 | 92,143 | SH | SOLE | none | 92,143 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 790,743 | 10,399 | SH | SOLE | none | 10,399 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 281,554 | 74,093 | SH | SOLE | none | 74,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,991,940 | 13,143 | SH | SOLE | none | 13,143 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,168,050 | 24,092 | SH | SOLE | none | 24,092 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,188,522 | 16,611 | SH | SOLE | none | 16,611 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,468,754 | 54,686 | SH | SOLE | none | 54,686 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,115,623 | 190,892 | SH | SOLE | none | 190,892 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,548,811 | 48,067 | SH | SOLE | none | 48,067 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,454,196 | 14,922 | SH | SOLE | none | 14,922 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,596,685 | 42,686 | SH | SOLE | none | 42,686 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,579,312 | 28,899 | SH | SOLE | none | 28,899 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,340,670 | 147,742 | SH | SOLE | none | 147,742 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,671,658 | 103,830 | SH | SOLE | none | 103,830 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,851,592 | 23,229 | SH | SOLE | none | 23,229 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,093,973 | 99,806 | SH | SOLE | none | 99,806 | 0 | 0 |