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 |
ABBOTT LABS | COM | 002824100 | 4,757,032 | 46,978 | SH | SOLE | none | 46,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,414,730 | 52,800 | SH | SOLE | none | 52,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314,002 | 3,040 | SH | SOLE | none | 3,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429,147 | 2,602 | SH | SOLE | none | 2,602 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,142,186 | 3,623 | SH | SOLE | none | 3,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 822,402 | 4,987 | SH | SOLE | none | 4,987 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,662,659 | 29,819 | SH | SOLE | none | 29,819 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 102,497 | 35,838 | SH | SOLE | none | 35,838 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 848,055 | 7,548 | SH | SOLE | none | 7,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,972,928 | 17,845 | SH | SOLE | none | 17,845 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 351,837 | 12,302 | SH | SOLE | none | 12,302 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,799,480 | 31,416 | SH | SOLE | none | 31,416 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,088,352 | 20,556 | SH | SOLE | none | 20,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,103,765 | 19,768 | SH | SOLE | none | 19,768 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 198,385 | 25,798 | SH | SOLE | none | 25,798 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 207,795 | 3,293 | SH | SOLE | none | 3,293 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,174,273 | 31,370 | SH | SOLE | none | 31,370 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 228,573 | 6,540 | SH | SOLE | none | 6,540 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 862,586 | 27,375 | SH | SOLE | none | 27,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 372,229 | 2,281 | SH | SOLE | none | 2,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,031,224 | 115,375 | SH | SOLE | none | 115,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,618,656 | 26,095 | SH | SOLE | none | 26,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 543,153 | 7,228 | SH | SOLE | none | 7,228 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,237,803 | 91,774 | SH | SOLE | none | 91,774 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 399,182 | 1,671 | SH | SOLE | none | 1,671 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,289,944 | 33,465 | SH | SOLE | none | 33,465 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,601,001 | 9,344 | SH | SOLE | none | 9,344 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,068,495 | 23,738 | SH | SOLE | none | 23,738 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,390,789 | 27,518 | SH | SOLE | none | 27,518 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,147,084 | 44,289 | SH | SOLE | none | 44,289 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,635,623 | 106,200 | SH | SOLE | none | 106,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 398,085 | 3,615 | SH | SOLE | none | 3,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,450 | 3,050 | SH | SOLE | none | 3,050 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 407,409 | 981 | SH | SOLE | none | 981 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 218,499 | 4,051 | SH | SOLE | none | 4,051 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,944,058 | 27,329 | SH | SOLE | none | 27,329 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,934,320 | 23,515 | SH | SOLE | none | 23,515 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,034,565 | 19,333 | SH | SOLE | none | 19,333 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,833,465 | 2,662 | SH | SOLE | none | 2,662 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,100,183 | 39,117 | SH | SOLE | none | 39,117 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,559,527 | 23,617 | SH | SOLE | none | 23,617 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397,063 | 1,345 | SH | SOLE | none | 1,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,109 | 1,572 | SH | SOLE | none | 1,572 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 431,531 | 11,588 | SH | SOLE | none | 11,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,171,121 | 346,109 | SH | SOLE | none | 346,109 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 317,169 | 16,035 | SH | SOLE | none | 16,035 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,253,744 | 16,993 | SH | SOLE | none | 16,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,189,014 | 33,478 | SH | SOLE | none | 33,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352,727 | 2,707 | SH | SOLE | none | 2,707 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,549,943 | 11,548 | SH | SOLE | none | 11,548 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,700,348 | 211,328 | SH | SOLE | none | 211,328 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,474,863 | 77,631 | SH | SOLE | none | 77,631 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 965,065 | 10,483 | SH | SOLE | none | 10,483 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 582,487 | 1,696 | SH | SOLE | none | 1,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,111,894 | 11,129 | SH | SOLE | none | 11,129 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,313,912 | 74,455 | SH | SOLE | none | 74,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,608,754 | 12,517 | SH | SOLE | none | 12,517 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 573,985 | 2,707 | SH | SOLE | none | 2,707 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 528,884 | 1,904 | SH | SOLE | none | 1,904 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 714,839 | 11,250 | SH | SOLE | none | 11,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,473,437 | 47,765 | SH | SOLE | none | 47,765 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,959,157 | 91,332 | SH | SOLE | none | 91,332 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,017,491 | 5,581 | SH | SOLE | none | 5,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307,485 | 7,536 | SH | SOLE | none | 7,536 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 830,287 | 10,478 | SH | SOLE | none | 10,478 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 289,987 | 74,547 | SH | SOLE | none | 74,547 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,963,113 | 13,203 | SH | SOLE | none | 13,203 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,291,357 | 18,252 | SH | SOLE | none | 18,252 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,215,811 | 24,286 | SH | SOLE | none | 24,286 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297,167 | 2,100 | SH | SOLE | none | 2,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 366,145 | 3,739 | SH | SOLE | none | 3,739 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,468,334 | 54,775 | SH | SOLE | none | 54,775 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,560,294 | 191,826 | SH | SOLE | none | 191,826 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,904,026 | 48,455 | SH | SOLE | none | 48,455 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,305,394 | 14,963 | SH | SOLE | none | 14,963 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,193,891 | 42,860 | SH | SOLE | none | 42,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 390,131 | 5,333 | SH | SOLE | none | 5,333 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 631,328 | 5,875 | SH | SOLE | none | 5,875 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,532,618 | 28,802 | SH | SOLE | none | 28,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,719 | 1,033 | SH | SOLE | none | 1,033 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,198,685 | 141,704 | SH | SOLE | none | 141,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 271,678 | 1,461 | SH | SOLE | none | 1,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,836 | 760 | SH | SOLE | none | 760 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,644,036 | 111,159 | SH | SOLE | none | 111,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,015,217 | 5,044 | SH | SOLE | none | 5,044 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 611,224 | 4,559 | SH | SOLE | none | 4,559 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226,616 | 4,473 | SH | SOLE | none | 4,473 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,719 | 2,758 | SH | SOLE | none | 2,758 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,870,177 | 22,989 | SH | SOLE | none | 22,989 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,996,538 | 99,454 | SH | SOLE | none | 99,454 | 0 | 0 |