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 |
A T & T INC | COM | 00206R102 | 3,054 | 70,668 | SH | SOLE | 55,228 | 0 | 15,440 | ||
ABBOTT LABORATORIES | COM | 002824100 | 897 | 22,829 | SH | SOLE | 19,239 | 0 | 3,590 | ||
ABBVIE INC | COM | 00287Y109 | 1,911 | 30,875 | SH | SOLE | 26,440 | 0 | 4,435 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 235 | 1,457 | SH | SOLE | 1,377 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 3,844 | 53,263 | SH | SOLE | 45,323 | 0 | 7,940 | ||
ALLIANCE RES PARTNER LP | COM | 01877R108 | 465 | 29,475 | SH | SOLE | 28,765 | 0 | 710 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,278 | 3,238 | SH | SOLE | 2,554 | 0 | 684 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,259 | 3,264 | SH | SOLE | 2,606 | 0 | 658 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,032 | 11,482 | SH | SOLE | 10,807 | 0 | 675 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 926 | 11,675 | SH | SOLE | 10,920 | 0 | 755 | ||
APPLE INC | COM | 037833100 | 4,460 | 46,657 | SH | SOLE | 39,098 | 0 | 7,559 | ||
BRINKER INTL INC | COM | 109641100 | 359 | 7,895 | SH | SOLE | 7,165 | 0 | 730 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,368 | 32,125 | SH | SOLE | 26,715 | 0 | 5,410 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,326 | 46,226 | SH | SOLE | 40,790 | 0 | 5,436 | ||
CLOROX COMPANY | COM | 189054109 | 260 | 1,880 | SH | SOLE | 1,455 | 0 | 425 | ||
COCA COLA COMPANY | COM | 191216100 | 218 | 4,812 | SH | SOLE | 4,632 | 0 | 180 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 2,895 | 50,569 | SH | SOLE | 41,724 | 0 | 8,845 | ||
CUMMINS INC | COM | 231021106 | 479 | 4,259 | SH | SOLE | 3,769 | 0 | 490 | ||
DEERE & CO | COM | 244199105 | 366 | 4,520 | SH | SOLE | 4,115 | 0 | 405 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,731 | 15,880 | SH | SOLE | 15,140 | 0 | 740 | ||
EATON CORP PLC F | COM | G29183103 | 675 | 11,308 | SH | SOLE | 10,278 | 0 | 1,030 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 623 | 11,945 | SH | SOLE | 10,580 | 0 | 1,365 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 313 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,880 | 24,803 | SH | SOLE | 20,652 | 0 | 4,151 | ||
FORD MOTOR COMPANY | COM | 345370860 | 185 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 224 | 1,610 | SH | SOLE | 1,525 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 684 | 21,740 | SH | SOLE | 16,475 | 0 | 5,265 | ||
GENERAL MILLS INC | COM | 370334104 | 300 | 4,205 | SH | SOLE | 3,390 | 0 | 815 | ||
GENUINE PARTS CO | COM | 372460105 | 254 | 2,510 | SH | SOLE | 2,400 | 0 | 110 | ||
IBM CORP | COM | 459200101 | 1,650 | 10,869 | SH | SOLE | 8,494 | 0 | 2,375 | ||
INGREDION INC | COM | 457187102 | 227 | 1,755 | SH | SOLE | 590 | 0 | 1,165 | ||
INTEL CORP | COM | 458140100 | 1,579 | 48,144 | SH | SOLE | 43,829 | 0 | 4,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,374 | 36,061 | SH | SOLE | 30,751 | 0 | 5,310 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,048 | 68,865 | SH | SOLE | 58,620 | 0 | 10,245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 481 | 3,502 | SH | SOLE | 3,227 | 0 | 275 | ||
KOHLS CORP | COM | 500255104 | 1,941 | 51,197 | SH | SOLE | 42,027 | 0 | 9,170 | ||
MC DONALDS CORP | COM | 580135101 | 582 | 4,834 | SH | SOLE | 4,739 | 0 | 95 | ||
MEDTRONIC PLC F | COM | G5960L103 | 5,067 | 58,400 | SH | SOLE | 47,235 | 0 | 11,165 | ||
MEREDITH CORP | COM | 589433101 | 369 | 7,111 | SH | SOLE | 5,441 | 0 | 1,670 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 7,861 | SH | SOLE | 7,111 | 0 | 750 | ||
MIDDLEBY CORP THE | COM | 596278101 | 275 | 2,385 | SH | SOLE | 2,235 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 5,295 | SH | SOLE | 5,135 | 0 | 160 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 378 | 4,440 | SH | SOLE | 3,910 | 0 | 530 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 4,173 | 122,907 | SH | SOLE | 105,192 | 0 | 17,715 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,599 | 63,490 | SH | SOLE | 50,055 | 0 | 13,435 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,388 | 13,106 | SH | SOLE | 10,496 | 0 | 2,610 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,349 | 27,737 | SH | SOLE | 22,920 | 0 | 4,817 | ||
QUALCOMM INC | COM | 747525103 | 3,140 | 58,606 | SH | SOLE | 48,656 | 0 | 9,950 | ||
REPUBLIC SERVICES | COM | 760759100 | 336 | 6,547 | SH | SOLE | 6,332 | 0 | 215 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 562 | 9,505 | SH | SOLE | 8,085 | 0 | 1,420 | ||
RR DONNELLEY & SONS | COM | 257867101 | 207 | 12,258 | SH | SOLE | 8,348 | 0 | 3,910 | ||
SCANA CORPORATION | COM | 80589M102 | 3,543 | 46,830 | SH | SOLE | 38,695 | 0 | 8,135 | ||
STRYKER CORP | COM | 863667101 | 3,147 | 26,265 | SH | SOLE | 21,165 | 0 | 5,100 | ||
SYSCO CORPORATION | COM | 871829107 | 549 | 10,826 | SH | SOLE | 9,951 | 0 | 875 | ||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 1,751 | 34,862 | SH | SOLE | 27,479 | 0 | 7,383 | ||
TJX COMPANIES INC | COM | 872540109 | 232 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 3,517 | 62,484 | SH | SOLE | 52,234 | 0 | 10,250 | ||
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 208 | 4,345 | SH | SOLE | 4,165 | 0 | 180 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,365 | 32,815 | SH | SOLE | 26,400 | 0 | 6,415 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 563 | 10,077 | SH | SOLE | 6,754 | 0 | 3,323 | ||
VISA INC CLASS A | COM | 92826C839 | 5,089 | 68,617 | SH | SOLE | 54,392 | 0 | 14,225 | ||
WAL-MART STORES INC | COM | 931142103 | 3,434 | 47,026 | SH | SOLE | 39,001 | 0 | 8,025 | ||
WELLS FARGO BK N A | COM | 949746101 | 3,951 | 83,474 | SH | SOLE | 70,362 | 0 | 13,112 |