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 |
ABM INDS INC | COM | 000957100 | 454 | 12,034 | SH | SOLE | 10,000 | 0 | 2,034 | ||
AFLAC INC | COM | 001055102 | 273 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
AGCO CORP | COM | 001084102 | 437 | 5,656 | SH | SOLE | 4,600 | 0 | 1,056 | ||
AT&T INC | COM | 00206R102 | 10,937 | 279,868 | SH | SOLE | 0 | 0 | 279,868 | ||
ABBOTT LABS | COM | 002824100 | 19,198 | 221,025 | SH | SOLE | 0 | 0 | 221,025 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 474 | 3,438 | SH | SOLE | 2,900 | 0 | 538 | ||
ALLETE INC | COM NEW | 018522300 | 346 | 4,262 | SH | SOLE | 3,300 | 0 | 962 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,900 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,064 | 221,677 | SH | SOLE | 0 | 0 | 221,677 | ||
AMAZON COM INC | COM | 023135106 | 1,109 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 522 | 4,762 | SH | SOLE | 3,700 | 0 | 1,062 | ||
AMERICAN STS WTR CO | COM | 029899101 | 353 | 4,080 | SH | SOLE | 2,700 | 0 | 1,380 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 4,186 | SH | SOLE | 3,500 | 0 | 686 | ||
AMGEN INC | COM | 031162100 | 12,713 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
APPLE INC | COM | 037833100 | 52,872 | 180,050 | SH | SOLE | 0 | 0 | 180,050 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 4,731 | SH | SOLE | 4,000 | 0 | 731 | ||
ATMOS ENERGY CORP | COM | 049560105 | 369 | 3,301 | SH | SOLE | 2,700 | 0 | 601 | ||
AVERY DENNISON CORP | COM | 053611109 | 552 | 4,222 | SH | SOLE | 3,200 | 0 | 1,022 | ||
BANK AMER CORP | COM | 060505104 | 383 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
BANK OZK | COM | 06417N103 | 524 | 17,181 | SH | SOLE | 14,200 | 0 | 2,981 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,667 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 367 | 9,865 | SH | SOLE | 8,200 | 0 | 1,665 | ||
BOEING CO | COM | 097023105 | 268 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,561 | 225,166 | SH | SOLE | 0 | 0 | 225,166 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 449 | 3,738 | SH | SOLE | 3,000 | 0 | 738 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,656 | 161,846 | SH | SOLE | 0 | 0 | 161,846 | ||
CNA FINL CORP | COM | 126117100 | 359 | 8,005 | SH | SOLE | 6,300 | 0 | 1,705 | ||
CVS HEALTH CORP | COM | 126650100 | 24,171 | 325,359 | SH | SOLE | 0 | 0 | 325,359 | ||
CAMPBELL SOUP CO | COM | 134429109 | 225 | 4,558 | SH | SOLE | 3,800 | 0 | 758 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,458 | 226,531 | SH | SOLE | 0 | 0 | 226,531 | ||
CERNER CORP | COM | 156782104 | 15,487 | 211,019 | SH | SOLE | 0 | 0 | 211,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,294 | 201,592 | SH | SOLE | 0 | 0 | 201,592 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,054 | 29,195 | SH | SOLE | 2,100 | 0 | 27,095 | ||
CITRIX SYS INC | COM | 177376100 | 698 | 6,295 | SH | SOLE | 5,500 | 0 | 795 | ||
CLOROX CO DEL | COM | 189054109 | 341 | 2,219 | SH | SOLE | 1,100 | 0 | 1,119 | ||
COCA COLA CO | COM | 191216100 | 3,721 | 67,231 | SH | SOLE | 0 | 0 | 67,231 | ||
COGNEX CORP | COM | 192422103 | 686 | 12,242 | SH | SOLE | 9,500 | 0 | 2,742 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,097 | 195,054 | SH | SOLE | 0 | 0 | 195,054 | ||
COHERENT INC | COM | 192479103 | 777 | 4,668 | SH | SOLE | 3,640 | 0 | 1,028 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 436 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CUMMINS INC | COM | 231021106 | 653 | 3,648 | SH | SOLE | 3,000 | 0 | 648 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 446 | 3,165 | SH | SOLE | 2,700 | 0 | 465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,652 | 61,021 | SH | SOLE | 0 | 0 | 61,021 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,854 | 90,647 | SH | SOLE | 0 | 0 | 90,647 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,586 | 204,563 | SH | SOLE | 0 | 0 | 204,563 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,810 | 166,749 | SH | SOLE | 0 | 0 | 166,749 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 474 | 1,615 | SH | SOLE | 1,400 | 0 | 215 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 524 | 10,769 | SH | SOLE | 8,500 | 0 | 2,269 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 393 | 4,956 | SH | SOLE | 4,200 | 0 | 756 | ||
ECOLAB INC | COM | 278865100 | 633 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 710 | 6,724 | SH | SOLE | 5,200 | 0 | 1,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,239 | 275,703 | SH | SOLE | 0 | 0 | 275,703 | ||
FACEBOOK INC | CL A | 30303M102 | 398 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 877 | 6,809 | SH | SOLE | 5,900 | 0 | 909 | ||
F5 NETWORKS INC | COM | 315616102 | 604 | 4,326 | SH | SOLE | 3,420 | 0 | 906 | ||
FIVE BELOW INC | COM | 33829M101 | 420 | 3,281 | SH | SOLE | 2,600 | 0 | 681 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 543 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
FRANCO NEVADA CORP | COM | 351858105 | 480 | 4,650 | SH | SOLE | 4,000 | 0 | 650 | ||
FRANKLIN ELEC INC | COM | 353514102 | 479 | 8,361 | SH | SOLE | 7,100 | 0 | 1,261 | ||
GAP INC | COM | 364760108 | 380 | 21,520 | SH | SOLE | 18,300 | 0 | 3,220 | ||
GENERAL MLS INC | COM | 370334104 | 8,684 | 162,142 | SH | SOLE | 0 | 0 | 162,142 | ||
GENUINE PARTS CO | COM | 372460105 | 2,447 | 23,036 | SH | SOLE | 3,000 | 0 | 20,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,735 | 180,595 | SH | SOLE | 0 | 0 | 180,595 | ||
GLOBE LIFE INC | COM | 37959E102 | 476 | 4,519 | SH | SOLE | 3,300 | 0 | 1,219 | ||
HANOVER INS GROUP INC | COM | 410867105 | 452 | 3,308 | SH | SOLE | 2,700 | 0 | 608 | ||
HOME DEPOT INC | COM | 437076102 | 5,299 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 341 | 7,805 | SH | SOLE | 6,600 | 0 | 1,205 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,904 | 352,557 | SH | SOLE | 0 | 0 | 352,557 | ||
HUBBELL INC | COM | 443510607 | 500 | 3,377 | SH | SOLE | 2,900 | 0 | 477 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,277 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 600 | 22,693 | SH | SOLE | 19,900 | 0 | 2,793 | ||
INTEL CORP | COM | 458140100 | 18,798 | 314,078 | SH | SOLE | 0 | 0 | 314,078 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,821 | 289,796 | SH | SOLE | 0 | 0 | 289,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 198 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,842 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 732 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,786 | 328,134 | SH | SOLE | 0 | 0 | 328,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,811 | 261,446 | SH | SOLE | 0 | 0 | 261,446 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,529 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 74,903 | 1,141,809 | SH | SOLE | 0 | 0 | 1,141,809 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 644 | 6,374 | SH | DFND | 0 | 0 | 6,374 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,305 | 102,027 | SH | SOLE | 0 | 0 | 102,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 799 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
KROGER CO | COM | 501044101 | 21,784 | 751,443 | SH | SOLE | 0 | 0 | 751,443 | ||
LTC PPTYS INC | COM | 502175102 | 703 | 15,698 | SH | SOLE | 12,300 | 0 | 3,398 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 496 | 2,506 | SH | SOLE | 2,080 | 0 | 426 | ||
LANDSTAR SYS INC | COM | 515098101 | 599 | 5,260 | SH | SOLE | 4,050 | 0 | 1,210 | ||
LEAR CORP | COM NEW | 521865204 | 458 | 3,339 | SH | SOLE | 2,900 | 0 | 439 | ||
LEIDOS HLDGS INC | COM | 525327102 | 643 | 6,571 | SH | SOLE | 5,600 | 0 | 971 | ||
LIFE STORAGE INC | COM | 53223X107 | 933 | 8,617 | SH | SOLE | 7,400 | 0 | 1,217 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,985 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
M & T BK CORP | COM | 55261F104 | 429 | 2,526 | SH | SOLE | 2,100 | 0 | 426 | ||
MDU RES GROUP INC | COM | 552690109 | 364 | 12,261 | SH | SOLE | 10,100 | 0 | 2,161 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 638 | 8,126 | SH | SOLE | 6,800 | 0 | 1,326 | ||
MAGNA INTL INC | COM | 559222401 | 440 | 8,031 | SH | SOLE | 6,500 | 0 | 1,531 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,463 | 173,665 | SH | SOLE | 0 | 0 | 173,665 | ||
MASIMO CORP | COM | 574795100 | 475 | 3,006 | SH | SOLE | 2,500 | 0 | 506 | ||
MASTERCARD INC | CL A | 57636Q104 | 240 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MAXIMUS INC | COM | 577933104 | 708 | 9,523 | SH | SOLE | 7,400 | 0 | 2,123 | ||
MCDONALDS CORP | COM | 580135101 | 11,352 | 57,447 | SH | SOLE | 0 | 0 | 57,447 | ||
MCKESSON CORP | COM | 58155Q103 | 458 | 3,309 | SH | SOLE | 2,600 | 0 | 709 | ||
MICROSOFT CORP | COM | 594918104 | 18,253 | 115,747 | SH | SOLE | 0 | 0 | 115,747 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 755 | 5,723 | SH | SOLE | 4,800 | 0 | 923 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,647 | 113,715 | SH | SOLE | 0 | 0 | 113,715 | ||
MONRO INC | COM | 610236101 | 445 | 5,695 | SH | SOLE | 4,500 | 0 | 1,195 | ||
NETAPP INC | COM | 64110D104 | 696 | 11,177 | SH | SOLE | 8,600 | 0 | 2,577 | ||
NEW JERSEY RES | COM | 646025106 | 327 | 7,339 | SH | SOLE | 5,600 | 0 | 1,739 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 347 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,159 | 117,852 | SH | SOLE | 0 | 0 | 117,852 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,317 | 299,185 | SH | SOLE | 0 | 0 | 299,185 | ||
OGE ENERGY CORP | COM | 670837103 | 298 | 6,702 | SH | SOLE | 5,400 | 0 | 1,302 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 499 | 19,523 | SH | SOLE | 15,900 | 0 | 3,623 | ||
OMNICOM GROUP INC | COM | 681919106 | 561 | 6,920 | SH | SOLE | 5,700 | 0 | 1,220 | ||
ORACLE CORP | COM | 68389X105 | 8,723 | 164,640 | SH | SOLE | 0 | 0 | 164,640 | ||
ORGENESIS INC | COM NEW | 68619K204 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 515 | 4,596 | SH | SOLE | 3,700 | 0 | 896 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 498 | 2,419 | SH | SOLE | 2,000 | 0 | 419 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 395 | 19,275 | SH | SOLE | 15,900 | 0 | 3,375 | ||
PEPSICO INC | COM | 713448108 | 19,053 | 139,407 | SH | SOLE | 0 | 0 | 139,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,745 | 149,786 | SH | SOLE | 0 | 0 | 149,786 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,807 | 131,293 | SH | SOLE | 0 | 0 | 131,293 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 360 | 6,547 | SH | SOLE | 5,400 | 0 | 1,147 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,597 | 156,898 | SH | SOLE | 0 | 0 | 156,898 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,225 | 257,837 | SH | SOLE | 0 | 0 | 257,837 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,221 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
QUALCOMM INC | COM | 747525103 | 20,156 | 228,444 | SH | SOLE | 0 | 0 | 228,444 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 493 | 5,508 | SH | SOLE | 4,500 | 0 | 1,008 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,252 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 482 | 2,959 | SH | SOLE | 2,300 | 0 | 659 | ||
ROBERT HALF INTL INC | COM | 770323103 | 679 | 10,746 | SH | SOLE | 8,700 | 0 | 2,046 | ||
ROSS STORES INC | COM | 778296103 | 18,508 | 158,976 | SH | SOLE | 0 | 0 | 158,976 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,760 | 267,211 | SH | SOLE | 0 | 0 | 267,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,646 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 212 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 13,045 | 142,673 | SH | SOLE | 0 | 0 | 142,673 | ||
SANDERSON FARMS INC | COM | 800013104 | 284 | 1,609 | SH | SOLE | 1,100 | 0 | 509 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,809 | 155,551 | SH | SOLE | 0 | 0 | 155,551 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,368 | 56,873 | SH | SOLE | 0 | 0 | 56,873 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,487 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,329 | 38,741 | SH | SOLE | 0 | 0 | 38,741 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,463 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 777 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,037 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,732 | 158,455 | SH | SOLE | 0 | 0 | 158,455 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 228 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,444 | 316,370 | SH | SOLE | 0 | 0 | 316,370 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 359 | 5,500 | SH | SOLE | 4,600 | 0 | 900 | ||
SEMPRA ENERGY | COM | 816851109 | 246 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SERVICE CORP INTL | COM | 817565104 | 402 | 8,743 | SH | SOLE | 7,100 | 0 | 1,643 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 464 | 14,921 | SH | SOLE | 12,200 | 0 | 2,721 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 543 | 6,762 | SH | SOLE | 5,600 | 0 | 1,162 | ||
SONOCO PRODS CO | COM | 835495102 | 425 | 6,881 | SH | SOLE | 5,500 | 0 | 1,381 | ||
SOUTHERN CO | COM | 842587107 | 18,365 | 288,301 | SH | SOLE | 0 | 0 | 288,301 | ||
STURM RUGER & CO INC | COM | 864159108 | 411 | 8,740 | SH | SOLE | 7,400 | 0 | 1,340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,934 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
3M CO | COM | 88579Y101 | 11,094 | 62,883 | SH | SOLE | 0 | 0 | 62,883 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,259 | 133,328 | SH | SOLE | 0 | 0 | 133,328 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 165 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,544 | 262,167 | SH | SOLE | 0 | 0 | 262,167 | ||
UMH PPTYS INC | COM | 903002103 | 1,516 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,141 | 124,909 | SH | SOLE | 0 | 0 | 124,909 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 406 | 4,604 | SH | SOLE | 3,800 | 0 | 804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,567 | 69,959 | SH | SOLE | 0 | 0 | 69,959 | ||
UNIVERSAL CORP VA | COM | 913456109 | 202 | 3,546 | SH | SOLE | 2,700 | 0 | 846 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
V F CORP | COM | 918204108 | 12,537 | 125,800 | SH | SOLE | 0 | 0 | 125,800 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,125 | 193,540 | SH | SOLE | 0 | 0 | 193,540 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 855 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,457 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
VARIAN MED SYS INC | COM | 92220P105 | 812 | 5,720 | SH | SOLE | 3,000 | 0 | 2,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 716 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,494 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,802 | 110,788 | SH | SOLE | 0 | 0 | 110,788 | ||
VIACOMCBS INC | CL B | 92556H206 | 408 | 9,732 | SH | SOLE | 8,100 | 0 | 1,632 | ||
VISA INC | COM CL A | 92826C839 | 20,525 | 109,234 | SH | SOLE | 0 | 0 | 109,234 | ||
WSFS FINL CORP | COM | 929328102 | 499 | 11,352 | SH | SOLE | 9,300 | 0 | 2,052 | ||
WALMART INC | COM | 931142103 | 19,269 | 162,141 | SH | SOLE | 0 | 0 | 162,141 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,864 | 201,216 | SH | SOLE | 0 | 0 | 201,216 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,136 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408 | 2,714 | SH | SOLE | 2,200 | 0 | 514 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,153 | 128,449 | SH | SOLE | 0 | 0 | 128,449 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 585 | 7,967 | SH | SOLE | 6,500 | 0 | 1,467 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 718 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 744 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 695 | 16,007 | SH | SOLE | 12,200 | 0 | 3,807 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,003 | 220,559 | SH | SOLE | 0 | 0 | 220,559 | ||
AMDOCS LTD | SHS | G02602103 | 618 | 8,561 | SH | SOLE | 7,300 | 0 | 1,261 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
EATON CORP PLC | SHS | G29183103 | 3,566 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
ICON PLC | SHS | G4705A100 | 518 | 3,009 | SH | SOLE | 2,600 | 0 | 409 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 462 | 3,096 | SH | SOLE | 2,700 | 0 | 396 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,588 | 185,605 | SH | SOLE | 0 | 0 | 185,605 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 618 | 5,573 | SH | SOLE | 4,750 | 0 | 823 |