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 | 2,960 | 69,606 | SH | SOLE | 55,141 | 0 | 14,465 | ||
ABBOTT LABORATORIES | COM | 002824100 | 865 | 22,511 | SH | SOLE | 19,116 | 0 | 3,395 | ||
ABBVIE INC | COM | 00287Y109 | 2,088 | 33,350 | SH | SOLE | 29,110 | 0 | 4,240 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 246 | 1,457 | SH | SOLE | 1,377 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 3,751 | 53,894 | SH | SOLE | 46,269 | 0 | 7,625 | ||
ALLIANCE RES PARTNER LP | COM | 01877R108 | 660 | 29,405 | SH | SOLE | 28,805 | 0 | 600 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,518 | 3,177 | SH | SOLE | 2,544 | 0 | 633 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,458 | 3,185 | SH | SOLE | 2,578 | 0 | 607 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,446 | 13,037 | SH | SOLE | 12,362 | 0 | 675 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 991 | 12,670 | SH | SOLE | 11,915 | 0 | 755 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,889 | 26,601 | SH | SOLE | 22,121 | 0 | 4,480 | ||
APPLE INC | COM | 037833100 | 5,317 | 45,908 | SH | SOLE | 38,912 | 0 | 6,996 | ||
BRINKER INTL INC | COM | 109641100 | 420 | 8,470 | SH | SOLE | 7,740 | 0 | 730 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,666 | 31,149 | SH | SOLE | 26,034 | 0 | 5,115 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,488 | 49,231 | SH | SOLE | 44,470 | 0 | 4,761 | ||
CLOROX COMPANY | COM | 189054109 | 226 | 1,880 | SH | SOLE | 1,455 | 0 | 425 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 2,755 | 49,169 | SH | SOLE | 41,034 | 0 | 8,135 | ||
CRANE COMPANY | COM | 224399105 | 282 | 3,910 | SH | SOLE | 3,680 | 0 | 230 | ||
CUMMINS INC | COM | 231021106 | 550 | 4,024 | SH | SOLE | 3,699 | 0 | 325 | ||
DEERE & CO | COM | 244199105 | 375 | 3,635 | SH | SOLE | 3,230 | 0 | 405 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,524 | 15,512 | SH | SOLE | 14,987 | 0 | 525 | ||
EATON CORP PLC F | COM | G29183103 | 936 | 13,953 | SH | SOLE | 13,238 | 0 | 715 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 666 | 11,945 | SH | SOLE | 10,870 | 0 | 1,075 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 291 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,639 | 23,830 | SH | SOLE | 19,933 | 0 | 3,897 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 278 | 1,610 | SH | SOLE | 1,525 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 685 | 21,665 | SH | SOLE | 16,400 | 0 | 5,265 | ||
GENERAL MILLS INC | COM | 370334104 | 260 | 4,205 | SH | SOLE | 3,390 | 0 | 815 | ||
GENUINE PARTS CO | COM | 372460105 | 240 | 2,510 | SH | SOLE | 2,400 | 0 | 110 | ||
IBM CORP | COM | 459200101 | 1,921 | 11,574 | SH | SOLE | 9,359 | 0 | 2,215 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 227 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INGREDION INC | COM | 457187102 | 219 | 1,755 | SH | SOLE | 590 | 0 | 1,165 | ||
INTEL CORP | COM | 458140100 | 1,830 | 50,461 | SH | SOLE | 46,636 | 0 | 3,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,991 | 34,640 | SH | SOLE | 29,700 | 0 | 4,940 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 400 | 3,502 | SH | SOLE | 3,227 | 0 | 275 | ||
KOHLS CORP | COM | 500255104 | 2,640 | 53,462 | SH | SOLE | 45,162 | 0 | 8,300 | ||
MC DONALDS CORP | COM | 580135101 | 588 | 4,834 | SH | SOLE | 4,739 | 0 | 95 | ||
MEDTRONIC PLC F | COM | G5960L103 | 4,024 | 56,496 | SH | SOLE | 45,971 | 0 | 10,525 | ||
MEREDITH CORP | COM | 589433101 | 406 | 6,868 | SH | SOLE | 5,198 | 0 | 1,670 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 209 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 481 | 7,741 | SH | SOLE | 6,991 | 0 | 750 | ||
MIDDLEBY CORP THE | COM | 596278101 | 307 | 2,385 | SH | SOLE | 2,235 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 633 | 5,295 | SH | SOLE | 5,135 | 0 | 160 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 470 | 4,345 | SH | SOLE | 3,865 | 0 | 480 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 3,896 | 124,621 | SH | SOLE | 108,506 | 0 | 16,115 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,364 | 61,472 | SH | SOLE | 48,742 | 0 | 12,730 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,386 | 13,251 | SH | SOLE | 10,731 | 0 | 2,520 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,266 | 26,948 | SH | SOLE | 22,291 | 0 | 4,657 | ||
QUALCOMM INC | COM | 747525103 | 3,744 | 57,430 | SH | SOLE | 48,250 | 0 | 9,180 | ||
REPUBLIC SERVICES | COM | 760759100 | 374 | 6,547 | SH | SOLE | 6,332 | 0 | 215 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 641 | 9,470 | SH | SOLE | 8,365 | 0 | 1,105 | ||
SCANA CORPORATION | COM | 80589M102 | 3,347 | 45,680 | SH | SOLE | 37,950 | 0 | 7,730 | ||
STRYKER CORP | COM | 863667101 | 3,077 | 25,686 | SH | SOLE | 20,896 | 0 | 4,790 | ||
SYSCO CORPORATION | COM | 871829107 | 596 | 10,766 | SH | SOLE | 9,891 | 0 | 875 | ||
TARGET CORPORATION | COM | 87612E106 | 277 | 3,837 | SH | SOLE | 3,767 | 0 | 70 | ||
TEVA PHARM INDS LTD F SPONSORE | COM | 881624209 | 1,175 | 32,404 | SH | SOLE | 25,534 | 0 | 6,870 | ||
TJX COMPANIES INC | COM | 872540109 | 226 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 3,340 | 63,471 | SH | SOLE | 54,001 | 0 | 9,470 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,658 | 33,366 | SH | SOLE | 27,286 | 0 | 6,080 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 579 | 10,841 | SH | SOLE | 7,813 | 0 | 3,028 | ||
VISA INC CLASS A | COM | 92826C839 | 5,251 | 67,309 | SH | SOLE | 53,644 | 0 | 13,665 | ||
WAL-MART STORES INC | COM | 931142103 | 3,144 | 45,486 | SH | SOLE | 37,901 | 0 | 7,585 |