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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COM 00206R102 2,373 68,963 SH   SOLE   53,908 0 15,055
ABBOTT LABORATORIES COM 002824100 1,086 24,178 SH   SOLE   20,558 0 3,620
ABBVIE INC COM 00287Y109 1,788 30,180 SH   SOLE   25,715 0 4,465
ADVANCE AUTO PARTS COM 00751Y106 219 1,457 SH   SOLE   1,377 0 80
AFLAC INC COM 001055102 3,364 56,161 SH   SOLE   47,886 0 8,275
ALLIANCE RES PARTNER LP COM 01877R108 401 29,725 SH   SOLE   29,015 0 710
ALPHABET INC. CLASS A COM 02079K305 2,661 3,420 SH   SOLE   2,707 0 713
ALPHABET INC. CLASS C COM 02079K107 2,601 3,428 SH   SOLE   2,715 0 713
ALTRIA GROUP INC COM 02209S103 219 3,766 SH   SOLE   3,766 0 0
AMERIPRISE FINANCIAL COM 03076C106 317 2,977 SH   SOLE   2,922 0 55
AMERISOURCEBERGEN CO COM 03073E105 203 1,960 SH   SOLE   1,960 0 0
APPLE INC COM 037833100 5,400 51,299 SH   SOLE   43,701 0 7,598
BLACKBERRY LTD F COM 09228F103 95 10,195 SH   SOLE   8,590 0 1,605
BRINKER INTL INC COM 109641100 362 7,550 SH   SOLE   6,820 0 730
CHEVRON CORPORATION COM 166764100 2,996 33,299 SH   SOLE   27,618 0 5,681
CISCO SYSTEMS INC COM 17275R102 555 20,437 SH   SOLE   15,526 0 4,911
CLOROX COMPANY COM 189054109 248 1,957 SH   SOLE   1,487 0 470
COCA COLA COMPANY COM 191216100 207 4,812 SH   SOLE   4,632 0 180
COGNIZANT TECH SOLU CLASS A COM 192446102 3,104 51,714 SH   SOLE   42,579 0 9,135
CUMMINS INC COM 231021106 305 3,464 SH   SOLE   3,109 0 355
DEERE & CO COM 244199105 378 4,951 SH   SOLE   4,521 0 430
DIGITAL REALTY TRUST REIT COM 253868103 1,176 15,552 SH   SOLE   14,967 0 585
EATON CORP PLC F COM G29183103 577 11,083 SH   SOLE   10,263 0 820
EMERSON ELECTRIC CO COM 291011104 573 11,978 SH   SOLE   10,903 0 1,075
EXPRESS SCRIPTS HLDG COM 30219G108 2,211 25,291 SH   SOLE   21,060 0 4,231
FORD MOTOR COMPANY COM 345370860 207 14,715 SH   SOLE   14,715 0 0
GENERAL DYNAMICS CO COM 369550108 221 1,610 SH   SOLE   1,525 0 85
GENERAL ELECTRIC CO COM 369604103 889 28,551 SH   SOLE   23,181 0 5,370
GENERAL MILLS INC COM 370334104 259 4,488 SH   SOLE   3,605 0 883
GENUINE PARTS CO COM 372460105 216 2,510 SH   SOLE   2,400 0 110
HEWLETT PACKARD ENTE COM 42824C109 2,231 146,803 SH   SOLE   122,696 0 24,107
HEWLETT-PACKARD CO COM 40434L105 1,750 147,773 SH   SOLE   123,666 0 24,107
IBM CORP COM 459200101 1,483 10,776 SH   SOLE   8,516 0 2,260
INTEL CORP COM 458140100 1,769 51,344 SH   SOLE   47,424 0 3,920
JOHNSON & JOHNSON COM 478160104 3,862 37,594 SH   SOLE   31,967 0 5,627
JOHNSON CONTROLS INC COM 478366107 2,693 68,189 SH   SOLE   57,849 0 10,340
KIMBERLY-CLARK CORP COM 494368103 467 3,669 SH   SOLE   3,394 0 275
KOHLS CORP COM 500255104 2,436 51,149 SH   SOLE   42,344 0 8,805
MC DONALDS CORP COM 580135101 663 5,615 SH   SOLE   5,520 0 95
MEDTRONIC PLC F COM G5960L103 4,787 62,237 SH   SOLE   50,719 0 11,518
MEREDITH CORP COM 589433101 329 7,606 SH   SOLE   5,936 0 1,670
MICROSOFT CORP COM 594918104 525 9,471 SH   SOLE   8,721 0 750
MIDDLEBY CORP THE COM 596278101 257 2,385 SH   SOLE   2,235 0 150
MONDELEZ INTL CLASS A COM 609207105 231 5,149 SH   SOLE   4,884 0 265
NEXTERA ENERGY INC COM 65339F101 571 5,495 SH   SOLE   5,335 0 160
NORFOLK SOUTHERN CO COM 655844108 410 4,845 SH   SOLE   4,290 0 555
OMEGA HLTHCARE INVTS REIT COM 681936100 4,334 123,891 SH   SOLE   106,461 0 17,430
ORACLE CORPORATION COM 68389X105 2,397 65,616 SH   SOLE   52,101 0 13,515
PEPSICO INCORPORATED COM 713448108 1,314 13,146 SH   SOLE   10,511 0 2,635
PROCTER & GAMBLE COM 742718109 2,199 27,685 SH   SOLE   22,623 0 5,062
QUALCOMM INC COM 747525103 2,914 58,304 SH   SOLE   49,094 0 9,210
REPUBLIC SERVICES COM 760759100 307 6,979 SH   SOLE   6,764 0 215
ROSS STORES INC COM 778296103 276 5,130 SH   SOLE   4,890 0 240
ROYAL BANK OF CANADA F COM 780087102 446 8,330 SH   SOLE   7,155 0 1,175
RR DONNELLEY & SONS COM 257867101 197 13,387 SH   SOLE   9,337 0 4,050
SCANA CORPORATION COM 80589M102 2,899 47,926 SH   SOLE   39,746 0 8,180
STRYKER CORP COM 863667101 2,597 27,944 SH   SOLE   22,649 0 5,295
SYSCO CORPORATION COM 871829107 526 12,834 SH   SOLE   11,871 0 963
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 3,491 53,179 SH   SOLE   45,656 0 7,523
TJX COMPANIES INC COM 872540109 213 3,005 SH   SOLE   3,005 0 0
TUPPERWARE BRANDS CO COM 899896104 3,481 62,546 SH   SOLE   53,046 0 9,500
UNITED TECHNOLOGIES COM 913017109 3,110 32,374 SH   SOLE   25,914 0 6,460
VERIZON COMMUNICATN COM 92343V104 440 9,522 SH   SOLE   6,494 0 3,028
VISA INC CLASS A COM 92826C839 5,723 73,792 SH   SOLE   58,592 0 15,200
WAL-MART STORES INC COM 931142103 2,889 47,121 SH   SOLE   39,111 0 8,010
WELLS FARGO & CO COM 949746101 4,679 86,076 SH   SOLE   72,819 0 13,257