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 |
3M CO | COM | 88579Y101 | 385,334 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ABBOTT LABS | COM | 002824100 | 323,706 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ABBVIE INC | COM | 00287Y109 | 7,903,992 | 48,908 | SH | SOLE | 0 | 0 | 48,908 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,718 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AFLAC INC | COM | 001055102 | 443,287 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 454,060 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,643,514 | 145,341 | SH | SOLE | 0 | 0 | 145,341 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,516 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
APPLE INC | COM | 037833100 | 444,654 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,573,409 | 81,566 | SH | SOLE | 0 | 0 | 81,566 | ||
AT&T INC | COM | 00206R102 | 6,142,449 | 333,647 | SH | SOLE | 0 | 0 | 333,647 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,062 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,172 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
BLACK HILLS CORP | COM | 092113109 | 5,738,773 | 81,586 | SH | SOLE | 0 | 0 | 81,586 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,383,572 | 109,644 | SH | SOLE | 0 | 0 | 109,644 | ||
BROADCOM INC | COM | 11135F101 | 348,723 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 227,900 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 446,827 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,783,644 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | ||
CINCINNATI FINL CORP | COM | 172062101 | 318,357 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CLOROX CO DEL | COM | 189054109 | 280,391 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CME GROUP INC | COM | 12572Q105 | 240,665 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
COCA COLA CO | COM | 191216100 | 395,454 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 329,040 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 370,087 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,745,248 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326,191 | 715 | SH | SOLE | 0 | 0 | 715 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 220,922 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
DISCOVER FINL SVCS | COM | 254709108 | 583,334 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 253,682 | 732 | SH | SOLE | 0 | 0 | 732 | ||
DOVER CORP | COM | 260003108 | 329,343 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DOW INC | COM | 260557103 | 4,448,651 | 88,284 | SH | SOLE | 0 | 0 | 88,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,281,093 | 60,987 | SH | SOLE | 0 | 0 | 60,987 | ||
EMERSON ELEC CO | COM | 291011104 | 2,433,923 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
ENBRIDGE INC | COM | 29250N105 | 5,779,148 | 147,804 | SH | SOLE | 0 | 0 | 147,804 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,728,119 | 566,817 | SH | SOLE | 0 | 0 | 566,817 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 215,918 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,087,384 | 252,379 | SH | SOLE | 0 | 0 | 252,379 | ||
EXELON CORP | COM | 30161N101 | 238,729 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,174,522 | 74,112 | SH | SOLE | 0 | 0 | 74,112 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 432,838 | 51,899 | SH | SOLE | 0 | 0 | 51,899 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,109,301 | 79,958 | SH | SOLE | 0 | 0 | 79,958 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 418,921 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GENERAL MLS INC | COM | 370334104 | 7,063,500 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
GENUINE PARTS CO | COM | 372460105 | 482,907 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,518 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GRAINGER W W INC | COM | 384802104 | 399,691 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HOME DEPOT INC | COM | 437076102 | 440,350 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
HORMEL FOODS CORP | COM | 440452100 | 313,785 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 352,207 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,228,641 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | ||
INVESCO LTD | SHS | G491BT108 | 6,336,684 | 352,234 | SH | SOLE | 0 | 0 | 352,234 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 421,594 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,561,575 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 347,890 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440,625 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
KOHLS CORP | COM | 500255104 | 716,554 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
LEGGETT & PLATT INC | COM | 524660107 | 277,643 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
LOWES COS INC | COM | 548661107 | 364,482 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 373,705 | 71,591 | SH | SOLE | 0 | 0 | 71,591 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,480,699 | 129,072 | SH | SOLE | 0 | 0 | 129,072 | ||
MCDONALDS CORP | COM | 580135101 | 410,825 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MCGRATH RENTCORP | COM | 580589109 | 362,236 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251,069 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
MICROSOFT CORP | COM | 594918104 | 609,052 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 230,395 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325,790 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 307,625 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
NUCOR CORP | COM | 670346105 | 7,336,425 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313,577 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,748,470 | 205,670 | SH | SOLE | 0 | 0 | 205,670 | ||
PEPSICO INC | COM | 713448108 | 411,513 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
PHILLIPS 66 | COM | 718546104 | 441,917 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 348,019 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
PPG INDS INC | COM | 693506107 | 319,661 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PPL CORP | COM | 69351T106 | 5,176,633 | 177,161 | SH | SOLE | 0 | 0 | 177,161 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 266,602 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 873,576 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
QUALCOMM INC | COM | 747525103 | 490,598 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
REALTY INCOME CORP | COM | 756109104 | 6,011,148 | 94,768 | SH | SOLE | 0 | 0 | 94,768 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 292,422 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
SIMPSON MFG INC | COM | 829073105 | 240,140 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SMITH A O CORP | COM | 831865209 | 312,504 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,363,180 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | ||
SOUTHERN CO | COM | 842587107 | 6,536,805 | 91,539 | SH | SOLE | 0 | 0 | 91,539 | ||
STAG INDL INC | COM | 85254J102 | 442,161 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 200,212 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,475,720 | 298,730 | SH | SOLE | 0 | 0 | 298,730 | ||
SYSCO CORP | COM | 871829107 | 340,408 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,806 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
TARGET CORP | COM | 87612E106 | 732,207 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
TEXAS INSTRS INC | COM | 882508104 | 316,830 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,723,199 | 88,376 | SH | SOLE | 0 | 0 | 88,376 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320,187 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488,672 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,437,670 | 102,967 | SH | SOLE | 0 | 0 | 102,967 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,222,015 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238,421 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8,146,774 | 686,912 | SH | SOLE | 0 | 0 | 686,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190,999 | 157,132 | SH | SOLE | 0 | 0 | 157,132 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302,007 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 228,354 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
WALMART INC | COM | 931142103 | 344,073 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294,377 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
WATSCO INC | COM | 942622200 | 286,017 | 1,147 | SH | SOLE | 0 | 0 | 1,147 |