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 | 2,886 | 71,076 | SH | SOLE | 55,761 | 0 | 15,315 | ||
ABBOTT LABORATORIES | COM | 002824100 | 961 | 22,720 | SH | SOLE | 19,225 | 0 | 3,495 | ||
ABBVIE INC | COM | 00287Y109 | 1,951 | 30,940 | SH | SOLE | 26,600 | 0 | 4,340 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 220 | 1,473 | SH | SOLE | 1,393 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 3,789 | 52,726 | SH | SOLE | 44,976 | 0 | 7,750 | ||
ALLIANCE RES PARTNER LP | COM | 01877R108 | 654 | 29,475 | SH | SOLE | 28,765 | 0 | 710 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,575 | 3,202 | SH | SOLE | 2,549 | 0 | 653 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,497 | 3,213 | SH | SOLE | 2,586 | 0 | 627 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,146 | 11,482 | SH | SOLE | 10,807 | 0 | 675 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 864 | 10,690 | SH | SOLE | 9,935 | 0 | 755 | ||
APPLE INC | COM | 037833100 | 5,169 | 45,724 | SH | SOLE | 38,515 | 0 | 7,209 | ||
BRINKER INTL INC | COM | 109641100 | 427 | 8,470 | SH | SOLE | 7,740 | 0 | 730 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,249 | 31,572 | SH | SOLE | 26,347 | 0 | 5,225 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,438 | 45,324 | SH | SOLE | 39,888 | 0 | 5,436 | ||
CLOROX COMPANY | COM | 189054109 | 235 | 1,880 | SH | SOLE | 1,455 | 0 | 425 | ||
COCA COLA COMPANY | COM | 191216100 | 204 | 4,812 | SH | SOLE | 4,632 | 0 | 180 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 2,382 | 49,929 | SH | SOLE | 41,524 | 0 | 8,405 | ||
CUMMINS INC | COM | 231021106 | 555 | 4,331 | SH | SOLE | 3,841 | 0 | 490 | ||
DEERE & CO | COM | 244199105 | 315 | 3,685 | SH | SOLE | 3,280 | 0 | 405 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,547 | 15,928 | SH | SOLE | 15,188 | 0 | 740 | ||
EATON CORP PLC F | COM | G29183103 | 772 | 11,753 | SH | SOLE | 10,723 | 0 | 1,030 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 651 | 11,945 | SH | SOLE | 10,580 | 0 | 1,365 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 328 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,704 | 24,165 | SH | SOLE | 20,155 | 0 | 4,010 | ||
FORD MOTOR COMPANY | COM | 345370860 | 178 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 250 | 1,610 | SH | SOLE | 1,525 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 644 | 21,740 | SH | SOLE | 16,475 | 0 | 5,265 | ||
GENERAL MILLS INC | COM | 370334104 | 269 | 4,205 | SH | SOLE | 3,390 | 0 | 815 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 2,510 | SH | SOLE | 2,400 | 0 | 110 | ||
IBM CORP | COM | 459200101 | 1,691 | 10,643 | SH | SOLE | 8,313 | 0 | 2,330 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 205 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INGREDION INC | COM | 457187102 | 234 | 1,755 | SH | SOLE | 590 | 0 | 1,165 | ||
INTEL CORP | COM | 458140100 | 1,797 | 47,602 | SH | SOLE | 43,287 | 0 | 4,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,161 | 35,223 | SH | SOLE | 30,123 | 0 | 5,100 | ||
JOHNSON CTLS INTL F TRADES WIT | COM | G51502105 | 2,624 | 56,402 | SH | SOLE | 48,156 | 0 | 8,246 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 442 | 3,502 | SH | SOLE | 3,227 | 0 | 275 | ||
KOHLS CORP | COM | 500255104 | 2,196 | 50,186 | SH | SOLE | 41,326 | 0 | 8,860 | ||
MC DONALDS CORP | COM | 580135101 | 558 | 4,834 | SH | SOLE | 4,739 | 0 | 95 | ||
MEDTRONIC PLC F | COM | G5960L103 | 5,002 | 57,895 | SH | SOLE | 47,130 | 0 | 10,765 | ||
MEREDITH CORP | COM | 589433101 | 361 | 6,953 | SH | SOLE | 5,283 | 0 | 1,670 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 203 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 453 | 7,861 | SH | SOLE | 7,111 | 0 | 750 | ||
MIDDLEBY CORP THE | COM | 596278101 | 295 | 2,385 | SH | SOLE | 2,235 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 648 | 5,295 | SH | SOLE | 5,135 | 0 | 160 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 431 | 4,440 | SH | SOLE | 3,910 | 0 | 530 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 4,287 | 120,942 | SH | SOLE | 103,942 | 0 | 17,000 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,437 | 62,045 | SH | SOLE | 49,055 | 0 | 12,990 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,446 | 13,291 | SH | SOLE | 10,681 | 0 | 2,610 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,427 | 27,042 | SH | SOLE | 22,305 | 0 | 4,737 | ||
QUALCOMM INC | COM | 747525103 | 3,969 | 57,939 | SH | SOLE | 48,299 | 0 | 9,640 | ||
REPUBLIC SERVICES | COM | 760759100 | 330 | 6,547 | SH | SOLE | 6,332 | 0 | 215 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 627 | 10,120 | SH | SOLE | 8,700 | 0 | 1,420 | ||
RR DONNELLEY & SONS | COM | 257867200 | 193 | 12,258 | SH | SOLE | 8,348 | 0 | 3,910 | ||
SCANA CORPORATION | COM | 80589M102 | 3,377 | 46,668 | SH | SOLE | 38,623 | 0 | 8,045 | ||
STRYKER CORP | COM | 863667101 | 3,026 | 25,995 | SH | SOLE | 21,060 | 0 | 4,935 | ||
SYSCO CORPORATION | COM | 871829107 | 531 | 10,826 | SH | SOLE | 9,951 | 0 | 875 | ||
TEVA PHARM INDS LTD F ADR 1 AD | COM | 881624209 | 1,535 | 33,364 | SH | SOLE | 26,309 | 0 | 7,055 | ||
TJX COMPANIES INC | COM | 872540109 | 225 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 4,053 | 62,008 | SH | SOLE | 52,073 | 0 | 9,935 | ||
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 206 | 4,345 | SH | SOLE | 4,165 | 0 | 180 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,264 | 32,126 | SH | SOLE | 25,921 | 0 | 6,205 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 564 | 10,841 | SH | SOLE | 7,518 | 0 | 3,323 | ||
VISA INC CLASS A | COM | 92826C839 | 5,617 | 67,918 | SH | SOLE | 54,253 | 0 | 13,665 | ||
WAL-MART STORES INC | COM | 931142103 | 3,303 | 45,796 | SH | SOLE | 38,041 | 0 | 7,755 | ||
WELLS FARGO BK N A | COM | 949746101 | 3,669 | 82,868 | SH | SOLE | 70,151 | 0 | 12,717 |