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 | 2,912 | 70,076 | SH | SOLE | 55,081 | 0 | 14,995 | ||
ABBOTT LABORATORIES | COM | 002824100 | 987 | 22,221 | SH | SOLE | 18,856 | 0 | 3,365 | ||
ABBVIE INC | COM | 00287Y109 | 2,227 | 34,170 | SH | SOLE | 29,960 | 0 | 4,210 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 210 | 1,417 | SH | SOLE | 1,337 | 0 | 80 | ||
AFLAC INC | COM | 001055102 | 3,850 | 53,164 | SH | SOLE | 45,843 | 0 | 7,321 | ||
ALLIANCE RES PARTNER LP | COM | 01877R108 | 636 | 29,375 | SH | SOLE | 28,475 | 0 | 900 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 2,643 | 3,118 | SH | SOLE | 2,578 | 0 | 540 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,593 | 3,126 | SH | SOLE | 2,576 | 0 | 550 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,715 | 13,222 | SH | SOLE | 12,367 | 0 | 855 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,119 | 12,640 | SH | SOLE | 11,885 | 0 | 755 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,369 | 26,628 | SH | SOLE | 22,185 | 0 | 4,443 | ||
APPLE INC | COM | 037833100 | 6,412 | 44,634 | SH | SOLE | 37,577 | 0 | 7,057 | ||
BRINKER INTL INC | COM | 109641100 | 502 | 11,415 | SH | SOLE | 10,685 | 0 | 730 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,326 | 30,979 | SH | SOLE | 26,136 | 0 | 4,843 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,704 | 50,421 | SH | SOLE | 44,743 | 0 | 5,678 | ||
COCA COLA COMPANY | COM | 191216100 | 202 | 4,752 | SH | SOLE | 4,572 | 0 | 180 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 2,889 | 48,539 | SH | SOLE | 41,439 | 0 | 7,100 | ||
CRANE COMPANY | COM | 224399105 | 290 | 3,870 | SH | SOLE | 3,680 | 0 | 190 | ||
CUMMINS INC | COM | 231021106 | 588 | 3,889 | SH | SOLE | 3,564 | 0 | 325 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,634 | 15,357 | SH | SOLE | 14,832 | 0 | 525 | ||
EATON CORP PLC F | COM | G29183103 | 1,016 | 13,708 | SH | SOLE | 12,993 | 0 | 715 | ||
ENERGY TRANSFER PART LP | COM | 29273R109 | 297 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,547 | 23,464 | SH | SOLE | 20,123 | 0 | 3,341 | ||
FLOWERS FOODS INC | COM | 343498101 | 194 | 10,000 | SH | SOLE | 9,535 | 0 | 465 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 301 | 1,610 | SH | SOLE | 1,525 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 605 | 20,310 | SH | SOLE | 15,220 | 0 | 5,090 | ||
GENERAL MILLS INC | COM | 370334104 | 241 | 4,085 | SH | SOLE | 3,150 | 0 | 935 | ||
GENUINE PARTS CO | COM | 372460105 | 232 | 2,510 | SH | SOLE | 2,195 | 0 | 315 | ||
IBM CORP | COM | 459200101 | 1,975 | 11,344 | SH | SOLE | 9,301 | 0 | 2,043 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 246 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INTEL CORP | COM | 458140100 | 1,807 | 50,106 | SH | SOLE | 45,903 | 0 | 4,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,254 | 34,154 | SH | SOLE | 29,494 | 0 | 4,660 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 458 | 3,482 | SH | SOLE | 3,067 | 0 | 415 | ||
KOHLS CORP | COM | 500255104 | 2,087 | 52,419 | SH | SOLE | 45,154 | 0 | 7,265 | ||
MC DONALDS CORP | COM | 580135101 | 623 | 4,809 | SH | SOLE | 4,219 | 0 | 590 | ||
MEDTRONIC PLC F | COM | G5960L103 | 4,504 | 55,906 | SH | SOLE | 45,681 | 0 | 10,225 | ||
MEREDITH CORP | COM | 589433101 | 437 | 6,768 | SH | SOLE | 4,658 | 0 | 2,110 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 238 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 5,235 | SH | SOLE | 4,910 | 0 | 325 | ||
OMEGA HLTHCARE INVTS | COM | 681936100 | 4,055 | 122,916 | SH | SOLE | 108,306 | 0 | 14,610 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,683 | 60,132 | SH | SOLE | 48,787 | 0 | 11,345 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,469 | 13,136 | SH | SOLE | 10,551 | 0 | 2,585 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,573 | 104,443 | SH | SOLE | 88,428 | 0 | 16,015 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,403 | 26,749 | SH | SOLE | 22,327 | 0 | 4,422 | ||
QUALCOMM INC | COM | 747525103 | 3,251 | 56,700 | SH | SOLE | 48,020 | 0 | 8,680 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 674 | 9,245 | SH | SOLE | 8,120 | 0 | 1,125 | ||
SCANA CORPORATION | COM | 80589M102 | 2,952 | 45,170 | SH | SOLE | 37,265 | 0 | 7,905 | ||
STRYKER CORP | COM | 863667101 | 3,351 | 25,450 | SH | SOLE | 21,100 | 0 | 4,350 | ||
SYSCO CORPORATION | COM | 871829107 | 559 | 10,766 | SH | SOLE | 9,566 | 0 | 1,200 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 214 | 3,140 | SH | SOLE | 3,090 | 0 | 50 | ||
TARGET CORPORATION | COM | 87612E106 | 252 | 4,567 | SH | SOLE | 4,417 | 0 | 150 | ||
TEVA PHARM INDS LTD F SPONSORE | COM | 881624209 | 1,037 | 32,304 | SH | SOLE | 25,564 | 0 | 6,740 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 3,947 | 62,936 | SH | SOLE | 54,306 | 0 | 8,630 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 214 | 4,345 | SH | SOLE | 3,755 | 0 | 590 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,648 | 15,358 | SH | SOLE | 12,793 | 0 | 2,565 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,697 | 32,947 | SH | SOLE | 27,637 | 0 | 5,310 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 555 | 11,376 | SH | SOLE | 7,963 | 0 | 3,413 | ||
VF CORPORATION | COM | 918204108 | 2,894 | 52,650 | SH | SOLE | 43,655 | 0 | 8,995 | ||
VISA INC CLASS A | COM | 92826C839 | 5,864 | 65,979 | SH | SOLE | 53,154 | 0 | 12,825 | ||
WAL-MART STORES INC | COM | 931142103 | 3,191 | 44,271 | SH | SOLE | 37,241 | 0 | 7,030 |