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
hours per response: 23.8
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   10,418,726 98,225 SH   SOLE   86,025 0 12,200
ABBVIE INC. COM COM 00287Y109   12,327,806 67,698 SH   SOLE   59,098 0 8,600
ALTRIA GROUP INC COM COM 02209S103   2,025,713 46,440 SH   SOLE   39,040 0 7,400
AMERICAN EXPRESS COM 025816109   29,600,838 130,005 SH   SOLE   113,805 0 16,200
AMERICAN INTERNATIONAL GROUP COM 026874784   6,481,466 82,915 SH   SOLE   72,615 0 10,300
AMGEN INC COM COM 031162100   42,249,952 148,600 SH   SOLE   129,700 0 18,900
AT&T INC COM COM 00206R102   11,241,701 638,733 SH   SOLE   559,348 0 79,385
BANK NEW YORK MELLON COM COM 064058100   38,788,574 673,179 SH   SOLE   589,479 0 83,700
BERKSHIRE HATHAWAY INC CL A COM 084670108   634,440 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   11,127,725 205,195 SH   SOLE   179,295 0 25,900
CAPITAL ONE FINL CORP COM COM 14040H105   14,862,200 99,820 SH   SOLE   87,320 0 12,500
CATERPILLAR INC DEL COM COM 149123101   30,121,645 82,203 SH   SOLE   72,003 0 10,200
CHEVRON CORP NEW COM COM 166764100   57,129,800 362,177 SH   SOLE   316,177 0 46,000
CISCO SYS INC COM COM 17275R102   59,736,930 1,196,893 SH   SOLE   1,047,893 0 149,000
CITIGROUP INC COM COM 172967424   43,124,305 681,915 SH   SOLE   597,215 0 84,700
COCA COLA CO COM COM 191216100   56,969,592 931,180 SH   SOLE   815,280 0 115,900
COMCAST CORP NEW CL A COM 20030N101   12,946,261 298,645 SH   SOLE   261,445 0 37,200
CONOCOPHILLIPS COM COM 20825C104   22,813,667 179,240 SH   SOLE   155,340 0 23,900
CVS HEALTH CORP COM COM 126650100   74,163,640 929,835 SH   SOLE   813,235 0 116,600
DANAHER CORP DEL COM COM 235851102   17,806,285 71,305 SH   SOLE   62,305 0 9,000
DOW INC COM COM 260557103   46,899,838 809,595 SH   SOLE   708,895 0 100,700
DUKE ENERGY CORP COM COM 26441C204   14,805,431 153,091 SH   SOLE   133,991 0 19,100
EXELON CORP COM COM 30161N101   43,987,369 1,170,811 SH   SOLE   1,025,011 0 145,800
EXXON MOBIL CORP. COM 30231G102   54,380,792 467,832 SH   SOLE   403,632 0 64,200
FEDEX CORP COM COM 31428X106   85,867,346 296,360 SH   SOLE   259,560 0 36,800
FORD MTR CO COM 345370860   38,180,199 2,875,015 SH   SOLE   2,517,515 0 357,500
GENERAL DYNAMICS CORP COM COM 369550108   35,877,360 127,004 SH   SOLE   110,904 0 16,100
GENERAL ELECTRIC COM 369604301   18,029,564 102,715 SH   SOLE   90,015 0 12,700
GILEAD SCIENCES INC COM COM 375558103   9,691,707 132,310 SH   SOLE   115,810 0 16,500
GOLDMAN SACHS GROUP COM COM 38141G104   37,738,291 90,350 SH   SOLE   79,050 0 11,300
HOME DEPOT INC COM COM 437076102   6,239,254 16,265 SH   SOLE   14,265 0 2,000
INTERNATIONAL BUSINESS MACHINE COM 459200101   72,782,876 381,142 SH   SOLE   333,742 0 47,400
ISHARES TR S&P500/VALUE INDEX COM 464287408   3,579,653 19,162 SH   SOLE   0 0 19,162
JOHNSON & JOHNSON COM COM 478160104   33,295,040 210,475 SH   SOLE   183,775 0 26,700
JPMORGAN CHASE & CO. COM 46625H100   27,827,679 138,930 SH   SOLE   121,630 0 17,300
KRAFT HEINZ CO COM COM 500754106   27,474,633 744,570 SH   SOLE   651,870 0 92,700
LOWES COS INC COM COM 548661107   27,806,327 109,160 SH   SOLE   95,560 0 13,600
MEDTRONIC PLC SHS COM G5960L103   29,161,261 334,610 SH   SOLE   293,010 0 41,600
METLIFE INC COM COM 59156R108   12,006,561 162,010 SH   SOLE   141,810 0 20,200
MONDELEZ INTL INC CL A COM 609207105   16,260,300 232,290 SH   SOLE   203,390 0 28,900
MORGAN STANLEY COM 617446448   16,502,011 175,255 SH   SOLE   153,455 0 21,800
NEXTERA ENERGY INC COM COM 65339F101   15,607,781 244,215 SH   SOLE   213,815 0 30,400
PFIZER INC COM COM 717081103   41,933,441 1,511,115 SH   SOLE   1,319,313 0 191,802
PROCTER & GAMBLE CO COM COM 742718109   18,629,545 114,820 SH   SOLE   100,520 0 14,300
QUALCOMM INC COM COM 747525103   19,684,511 116,270 SH   SOLE   101,770 0 14,500
RTX CORPORATION COM COM 75513E101   19,130,997 196,155 SH   SOLE   171,255 0 24,900
SIMON PPTY GROUP INC N COM COM 828806109   38,461,330 245,775 SH   SOLE   215,175 0 30,600
SOUTHERN CO. COM 842587107   15,181,260 211,615 SH   SOLE   185,315 0 26,300
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,761,700 3,368 SH   SOLE   300 0 3,068
TARGET CORP COM COM 87612E106   13,343,913 75,300 SH   SOLE   65,900 0 9,400
TEXAS INSTRS INC COM COM 882508104   28,191,533 161,825 SH   SOLE   141,725 0 20,100
UNITED PARCEL SERVICE CL B COM 911312106   10,155,145 68,325 SH   SOLE   59,825 0 8,500
UNITEDHEALTH GROUP INC COM 91324P102   15,444,534 31,220 SH   SOLE   27,270 0 3,950
US BANCORP DEL COM NEW COM 902973304   11,071,117 247,676 SH   SOLE   216,876 0 30,800
VERIZON COMMUNICATIONS COM COM 92343V104   79,399,691 1,892,271 SH   SOLE   1,655,571 0 236,700
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,952,554 1,288,730 SH   SOLE   1,128,330 0 160,400
WALMART INC COM 931142103   19,264,629 320,170 SH   SOLE   280,270 0 39,900
WELLS FARGO & CO NEW COM 949746101   28,645,571 494,230 SH   SOLE   432,730 0 61,500
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183   134,854 11,310 SH   SOLE   11,310 0 0
BANCO SANTANDER SA COM 0113900J3   53,424 10,940 SH   SOLE   10,940 0 0
HONDA MOTOR CO LTD COM 385460000   131,194 10,500 SH   SOLE   10,500 0 0
PANASONIC HLDGS CO COM 69832A205   107,927 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   531,213 6,574 SH   SOLE   3,834 0 2,740