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   27,491,458 187,195 SH   SOLE   162,895 0 24,300
ABBVIE INC. COM COM 00287Y109   5,880,807 28,068 SH   SOLE   24,368 0 3,700
ALTRIA GROUP INC COM COM 02209S103   2,721,307 45,340 SH   SOLE   37,940 0 7,400
AMERICAN EXPRESS COM 025816109   11,769,592 43,745 SH   SOLE   38,045 0 5,700
AMERICAN TOWER CORP NE COM COM 03027X100   5,995,968 27,555 SH   SOLE   23,955 0 3,600
AMGEN INC COM COM 031162100   41,244,547 132,385 SH   SOLE   114,885 0 17,500
AT&T INC COM COM 00206R102   63,939,185 2,260,933 SH   SOLE   1,966,848 0 294,085
BANK NEW YORK MELLON COM COM 064058100   14,194,914 169,249 SH   SOLE   147,249 0 22,000
BANK OF AMERICA CORP COM COM 060505104   22,917,699 549,190 SH   SOLE   477,790 0 71,400
BERKSHIRE HATHAWAY INC CL A COM 084670108   798,442 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   5,364,680 87,960 SH   SOLE   76,360 0 11,600
CAPITAL ONE FINL CORP COM COM 14040H105   24,236,877 135,175 SH   SOLE   117,575 0 17,600
CATERPILLAR INC DEL COM COM 149123101   5,078,920 15,400 SH   SOLE   13,400 0 2,000
CHEVRON CORP NEW COM COM 166764100   46,847,390 280,037 SH   SOLE   238,737 0 41,300
CISCO SYS INC COM COM 17275R102   40,058,923 649,148 SH   SOLE   564,748 0 84,400
CITIGROUP INC COM COM 172967424   46,328,074 652,600 SH   SOLE   567,800 0 84,800
COCA COLA CO COM COM 191216100   69,153,407 965,560 SH   SOLE   839,760 0 125,800
COMCAST CORP NEW CL A COM 20030N101   21,411,409 580,255 SH   SOLE   504,755 0 75,500
CONOCOPHILLIPS COM COM 20825C104   21,138,951 201,285 SH   SOLE   168,185 0 33,100
CVS HEALTH CORP COM COM 126650100   83,077,421 1,226,235 SH   SOLE   1,066,335 0 159,900
DOW INC COM COM 260557103   4,412,142 126,350 SH   SOLE   109,950 0 16,400
DUKE ENERGY CORP COM COM 26441C204   45,475,417 372,841 SH   SOLE   324,041 0 48,800
EXXON MOBIL CORP. COM 30231G102   38,440,198 323,217 SH   SOLE   279,517 0 43,700
FEDEX CORP COM COM 31428X106   62,458,874 256,210 SH   SOLE   222,710 0 33,500
FORD MTR CO COM 345370860   5,139,121 512,375 SH   SOLE   445,875 0 66,500
GENERAL DYNAMICS CORP COM COM 369550108   39,570,166 145,169 SH   SOLE   125,969 0 19,200
GENERAL MTRS CO COM COM 37045V100   11,468,501 243,855 SH   SOLE   212,155 0 31,700
GILEAD SCIENCES INC COM COM 375558103   25,927,249 231,390 SH   SOLE   200,690 0 30,700
GOLDMAN SACHS GROUP COM COM 38141G104   12,425,366 22,745 SH   SOLE   19,745 0 3,000
INTERNATIONAL BUSINESS MACHINE COM 459200101   58,675,554 235,967 SH   SOLE   205,267 0 30,700
ISHARES TR S&P500/VALUE INDEX COM 464287408   3,963,873 20,799 SH   SOLE   0 0 20,799
JOHNSON & JOHNSON COM COM 478160104   74,013,563 446,295 SH   SOLE   387,095 0 59,200
JPMORGAN CHASE & CO. COM 46625H100   24,722,560 100,785 SH   SOLE   87,685 0 13,100
KRAFT HEINZ CO COM COM 500754106   5,013,799 164,765 SH   SOLE   143,365 0 21,400
MCDONALDS CORP COM COM 580135101   32,375,589 103,645 SH   SOLE   90,145 0 13,500
MEDTRONIC PLC SHS COM G5960L103   30,775,702 342,485 SH   SOLE   297,985 0 44,500
MERCK & CO. INC. COM 58933Y105   66,119,011 736,620 SH   SOLE   638,620 0 98,000
METLIFE INC COM COM 59156R108   23,653,835 294,605 SH   SOLE   256,305 0 38,300
MONDELEZ INTL INC CL A COM 609207105   68,960,365 1,016,365 SH   SOLE   884,065 0 132,300
MORGAN STANLEY COM 617446448   42,634,135 365,425 SH   SOLE   317,925 0 47,500
NEXTERA ENERGY INC COM COM 65339F101   22,313,336 314,760 SH   SOLE   273,560 0 41,200
NIKE INC CL B COM 654106103   18,718,030 294,865 SH   SOLE   256,565 0 38,300
PEPSICO INC COM COM 713448108   5,010,245 33,415 SH   SOLE   29,115 0 4,300
PFIZER INC COM COM 717081103   20,408,836 805,400 SH   SOLE   698,698 0 106,702
PROCTER & GAMBLE CO COM COM 742718109   29,987,955 175,965 SH   SOLE   152,665 0 23,300
QUALCOMM INC COM COM 747525103   22,313,389 145,260 SH   SOLE   126,360 0 18,900
SIMON PPTY GROUP INC N COM COM 828806109   10,277,861 61,885 SH   SOLE   53,885 0 8,000
SOUTHERN CO. COM 842587107   29,776,628 323,835 SH   SOLE   281,435 0 42,400
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,833,680 3,278 SH   SOLE   300 0 2,978
TARGET CORP COM COM 87612E106   55,150,086 528,460 SH   SOLE   459,260 0 69,200
UNION PAC CORP COM COM 907818108   23,058,205 97,605 SH   SOLE   84,905 0 12,700
UNITED PARCEL SERVICE CL B COM 911312106   23,846,932 216,810 SH   SOLE   188,610 0 28,200
US BANCORP DEL COM NEW COM 902973304   4,475,151 105,996 SH   SOLE   92,196 0 13,800
VERIZON COMMUNICATIONS COM COM 92343V104   81,874,845 1,805,001 SH   SOLE   1,569,301 0 235,700
WELLS FARGO & CO NEW COM 949746101   13,285,098 185,055 SH   SOLE   160,955 0 24,100
HSBC HOLDINGS PLC COM 000540528   144,890 12,845 SH   SOLE   12,845 0 0
HONDA MOTOR CO LTD COM 385460000   101,446 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   626,851 7,254 SH   SOLE   4,690 0 2,565