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

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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