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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,658 67,848 SH   SOLE   53,703 0 14,145
ABBOTT LABORATORIES COM 002824100 1,029 19,277 SH   SOLE   15,822 0 3,455
ABBVIE INC COM 00287Y109 3,185 35,847 SH   SOLE   31,617 0 4,230
AFLAC INC COM 001055102 4,092 50,274 SH   SOLE   43,208 0 7,066
ALLIANCE RES PARTNER LP COM 01877R108 557 28,785 SH   SOLE   28,305 0 480
AMERIPRISE FINANCIAL COM 03076C106 1,859 12,520 SH   SOLE   11,845 0 675
AMERISOURCEBERGEN CO COM 03073E105 1,050 12,692 SH   SOLE   11,937 0 755
AMGEN INCORPORATED COM 031162100 4,923 26,402 SH   SOLE   21,909 0 4,493
APPLE INC COM 037833100 6,680 43,345 SH   SOLE   36,310 0 7,035
BOEING CO COM 097023105 209 821 SH   SOLE   821 0 0
BRINKER INTL INC COM 109641100 304 9,550 SH   SOLE   8,915 0 635
CHEVRON CORPORATION COM 166764100 3,519 29,945 SH   SOLE   25,157 0 4,788
CISCO SYSTEMS INC COM 17275R102 1,685 50,092 SH   SOLE   45,184 0 4,908
COCA COLA COMPANY COM 191216100 214 4,752 SH   SOLE   4,572 0 180
COGNIZANT TECH SOLU CLASS A COM 192446102 3,518 48,494 SH   SOLE   41,254 0 7,240
CUMMINS INC COM 231021106 548 3,259 SH   SOLE   2,989 0 270
CVS HEALTH CORP COM 126650100 1,001 12,309 SH   SOLE   12,309 0 0
DICKS SPORTING GOODS COM 253393102 419 15,505 SH   SOLE   15,505 0 0
DIGITAL REALTY TRUST COM 253868103 448 3,787 SH   SOLE   3,347 0 440
EATON CORP PLC F COM G29183103 983 12,804 SH   SOLE   12,229 0 575
ENERGY TRANSFER PART LP COM 29278N103 186 10,156 SH   SOLE   10,156 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 1,123 17,739 SH   SOLE   14,338 0 3,401
FLOWERS FOODS INC COM 343498101 212 11,250 SH   SOLE   10,785 0 465
GENERAL ELECTRIC CO COM 369604103 490 20,255 SH   SOLE   15,530 0 4,725
GENERAL MILLS INC COM 370334104 201 3,885 SH   SOLE   3,070 0 815
GENUINE PARTS CO COM 372460105 220 2,305 SH   SOLE   2,195 0 110
IBM CORP COM 459200101 1,599 11,022 SH   SOLE   9,084 0 1,938
INGERSOLL RAND PLC F COM G47791101 269 3,020 SH   SOLE   0 0 3,020
INTEL CORP COM 458140100 1,879 49,336 SH   SOLE   45,613 0 3,723
JOHNSON & JOHNSON COM 478160104 4,209 32,373 SH   SOLE   27,833 0 4,540
KIMBERLY-CLARK CORP COM 494368103 393 3,342 SH   SOLE   3,067 0 275
KOHLS CORP COM 500255104 2,310 50,602 SH   SOLE   43,412 0 7,190
MASTERCARD INC CLASS A COM 57636Q104 226 1,600 SH   SOLE   1,600 0 0
MC DONALDS CORP COM 580135101 638 4,069 SH   SOLE   3,639 0 430
MEDTRONIC PLC F COM G5960L103 4,243 54,555 SH   SOLE   44,740 0 9,815
MEREDITH CORP COM 589433101 376 6,768 SH   SOLE   4,658 0 2,110
MICROCHIP TECHNOLOGY COM 595017104 272 3,025 SH   SOLE   3,025 0 0
NEXTERA ENERGY INC COM 65339F101 673 4,595 SH   SOLE   4,435 0 160
OMEGA HLTHCARE INVTS REIT COM 681936100 3,904 122,351 SH   SOLE   107,991 0 14,360
ORACLE CORPORATION COM 68389X105 2,802 57,945 SH   SOLE   46,485 0 11,460
PENSKE AUTOMOTIVE GR COM 70959W103 1,982 41,661 SH   SOLE   37,856 0 3,805
PEPSICO INCORPORATED COM 713448108 1,395 12,523 SH   SOLE   10,048 0 2,475
PFIZER INCORPORATED COM 717081103 3,718 104,148 SH   SOLE   88,413 0 15,735
PROCTER & GAMBLE COM 742718109 2,275 25,005 SH   SOLE   20,758 0 4,247
QUALCOMM INC COM 747525103 2,888 55,707 SH   SOLE   47,367 0 8,340
ROCHE HLDG AG F SPONSORED ADR COM 771195104 208 6,500 SH   SOLE   6,500 0 0
ROYAL BANK OF CANADA F COM 780087102 637 8,234 SH   SOLE   7,249 0 985
SCANA CORPORATION COM 80589M102 2,176 44,872 SH   SOLE   37,497 0 7,375
STORE CAPITAL CORP REIT COM 862121100 647 26,015 SH   SOLE   24,745 0 1,270
STRYKER CORP COM 863667101 2,386 16,801 SH   SOLE   12,361 0 4,440
SYSCO CORPORATION COM 871829107 561 10,406 SH   SOLE   9,531 0 875
T ROWE PRICE GROUP COM 74144T108 285 3,140 SH   SOLE   3,090 0 50
TANGER FCTRY OUTLET REIT COM 875465106 1,519 62,200 SH   SOLE   56,405 0 5,795
TARGET CORPORATION COM 87612E106 279 4,722 SH   SOLE   4,642 0 80
TEVA PHARM INDS LTD F SPONSORE COM 881624209 564 32,054 SH   SOLE   25,504 0 6,550
THOR INDUSTRIES INC COM 885160101 220 1,750 SH   SOLE   1,630 0 120
TUPPERWARE BRANDS CO COM 899896104 3,814 61,696 SH   SOLE   53,031 0 8,665
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 228 3,935 SH   SOLE   3,755 0 180
UNITED PARCEL SRVC CLASS B COM 911312106 1,744 14,523 SH   SOLE   11,998 0 2,525
UNITED TECHNOLOGIES COM 913017109 3,688 31,767 SH   SOLE   26,702 0 5,065
VENTAS INC REIT COM 92276F100 712 10,935 SH   SOLE   8,400 0 2,535
VERIZON COMMUNICATN COM 92343V104 508 10,274 SH   SOLE   7,176 0 3,098
VF CORPORATION COM 918204108 3,312 52,095 SH   SOLE   43,175 0 8,920
VISA INC CLASS A COM 92826C839 6,878 65,360 SH   SOLE   52,525 0 12,835
WAL-MART STORES INC COM 931142103 3,329 42,606 SH   SOLE   35,771 0 6,835