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 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