The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 COM 88579Y101   40,985,489 374,913 SH   SOLE   326,413 0 48,500
ABBVIE INC. COM COM 00287Y109   7,981,575 51,504 SH   SOLE   44,804 0 6,700
ALTRIA GROUP INC COM COM 02209S103   2,046,852 50,740 SH   SOLE   42,740 0 8,000
AMERICAN EXPRESS COM 025816109   32,297,416 172,400 SH   SOLE   150,600 0 21,800
AMERICAN INTERNATIONAL GROUP COM 026874784   27,341,596 403,566 SH   SOLE   352,466 0 51,100
AMGEN INC COM COM 031162100   65,095,688 226,011 SH   SOLE   196,911 0 29,100
AT&T INC COM COM 00206R102   13,125,735 782,225 SH   SOLE   682,940 0 99,285
BANK NEW YORK MELLON COM COM 064058100   9,800,703 188,294 SH   SOLE   164,494 0 23,800
BERKSHIRE HATHAWAY INC CL A COM 084670108   542,625 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   5,965,403 116,262 SH   SOLE   101,162 0 15,100
BROADCOM INC COM COM 11135F101   16,712,495 14,972 SH   SOLE   13,072 0 1,900
CATERPILLAR INC DEL COM COM 149123101   30,863,513 104,385 SH   SOLE   90,985 0 13,400
CHEVRON CORP NEW COM COM 166764100   60,458,128 405,324 SH   SOLE   350,724 0 54,600
CISCO SYS INC COM COM 17275R102   55,935,390 1,107,193 SH   SOLE   967,393 0 139,800
CITIGROUP INC COM COM 172967424   9,785,431 190,230 SH   SOLE   166,230 0 24,000
COMCAST CORP NEW CL A COM 20030N101   10,733,208 244,771 SH   SOLE   213,871 0 30,900
CONOCOPHILLIPS COM COM 20825C104   27,116,506 233,622 SH   SOLE   199,922 0 33,700
CVS HEALTH CORP COM COM 126650100   44,726,418 566,444 SH   SOLE   494,544 0 71,900
DOW INC COM COM 260557103   72,655,926 1,324,871 SH   SOLE   1,153,671 0 171,200
DUKE ENERGY CORP COM COM 26441C204   45,494,875 468,826 SH   SOLE   406,226 0 62,600
EMERSON ELEC CO COM COM 291011104   42,789,967 439,638 SH   SOLE   382,938 0 56,700
EXELON CORP COM COM 30161N101   33,444,296 931,596 SH   SOLE   807,596 0 124,000
EXXON MOBIL CORP. COM 30231G102   35,976,603 359,838 SH   SOLE   314,038 0 45,800
FEDEX CORP COM COM 31428X106   95,941,149 379,259 SH   SOLE   329,359 0 49,900
FORD MTR CO COM 345370860   8,948,850 734,114 SH   SOLE   641,114 0 93,000
GENERAL DYNAMICS CORP COM COM 369550108   70,566,102 271,753 SH   SOLE   235,953 0 35,800
GILEAD SCIENCES INC COM COM 375558103   8,092,818 99,899 SH   SOLE   87,299 0 12,600
GOLDMAN SACHS GROUP COM COM 38141G104   41,158,959 106,693 SH   SOLE   93,293 0 13,400
HONEYWELL INTL INC COM COM 438516106   16,598,337 79,149 SH   SOLE   68,749 0 10,400
INTEL CORP COM COM 458140100   75,655,747 1,505,587 SH   SOLE   1,314,477 0 191,110
INTERNATIONAL BUSINESS MACHINE COM 459200101   40,775,959 249,318 SH   SOLE   217,918 0 31,400
ISHARES TR S&P500/VALUE INDEX COM 464287408   5,153,056 29,634 SH   SOLE   10,470 0 19,164
JOHNSON & JOHNSON COM COM 478160104   15,339,674 97,867 SH   SOLE   85,267 0 12,600
JPMORGAN CHASE & CO. COM 46625H100   58,478,339 343,788 SH   SOLE   300,388 0 43,400
KRAFT HEINZ CO COM COM 500754106   7,787,544 210,588 SH   SOLE   183,988 0 26,600
MEDTRONIC PLC SHS COM G5960L103   27,827,799 337,798 SH   SOLE   295,098 0 42,700
MERCK & CO. INC. COM 58933Y105   30,206,062 277,069 SH   SOLE   241,269 0 35,800
MORGAN STANLEY COM 617446448   15,822,194 169,675 SH   SOLE   148,175 0 21,500
PFIZER INC COM COM 717081103   27,302,248 948,324 SH   SOLE   825,622 0 122,702
PROCTER & GAMBLE CO COM COM 742718109   17,098,873 116,684 SH   SOLE   101,984 0 14,700
QUALCOMM INC COM COM 747525103   23,209,499 160,475 SH   SOLE   140,275 0 20,200
RTX CORPORATION COM COM 75513E101   14,050,791 166,993 SH   SOLE   144,893 0 22,100
SIMON PPTY GROUP INC N COM COM 828806109   10,456,368 73,306 SH   SOLE   64,006 0 9,300
SOUTHERN CO. COM 842587107   30,134,911 429,762 SH   SOLE   372,562 0 57,200
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,600,844 3,368 SH   SOLE   300 0 3,068
TEXAS INSTRS INC COM COM 882508104   33,124,299 194,323 SH   SOLE   169,723 0 24,600
UNITED PARCEL SERVICE CL B COM 911312106   7,459,463 47,443 SH   SOLE   41,143 0 6,300
UNITEDHEALTH GROUP INC COM 91324P102   17,146,075 32,568 SH   SOLE   28,318 0 4,250
US BANCORP DEL COM NEW COM 902973304   8,520,837 196,877 SH   SOLE   172,077 0 24,800
VERIZON COMMUNICATIONS COM COM 92343V104   68,164,314 1,808,072 SH   SOLE   1,575,272 0 232,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   53,242,259 2,039,152 SH   SOLE   1,776,352 0 262,800
WELLS FARGO & CO NEW COM 949746101   7,022,316 142,672 SH   SOLE   124,672 0 18,000
BARCLAYS PLC COM 06738E204   92,569 47,220 SH   SOLE   47,220 0 0
HSBC HOLDINGS PLC COM 404280406   124,599 15,380 SH   SOLE   15,380 0 0
HONDA MOTOR CO LTD COM 385460000   137,262 13,200 SH   SOLE   13,200 0 0
PANASONIC HLDGS CO COM 69832A205   111,934 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   484,948 6,634 SH   SOLE   3,834 0 2,800