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
21ST CENTURY FOX CL A COM 90130A101 18,218 378,599 SH   SOLE   0 0 374,069
3M COMPANY COM 88579Y101 16,512 86,658 SH   SOLE   0 0 86,233
ALTRIA GROUP COM 02209S103 6,615 133,935 SH   SOLE   0 0 176,619
BANK OF NY MELLON COM 064058100 21,812 463,386 SH   SOLE   0 0 442,392
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,444 164,619 SH   SOLE   0 0 168,939
CISCO SYSTEMS COM 17275R102 22,700 523,896 SH   SOLE   0 0 4,465
COCA-COLA COM 191216100 14,658 309,559 SH   SOLE   0 0 526,703
COMCAST CORP CLASS A COM 20030N101 10,652 312,835 SH   SOLE   0 0 305,203
DOMINION RES COM 25746U109 730 10,220 SH   SOLE   0 0 308,275
EXXON MOBIL COM 30231G102 11,183 164,003 SH   SOLE   0 0 10,220
GENERAL MILLS COM 370334104 9,313 239,159 SH   SOLE   0 0 171,158
HONEYWELL INT'L COM 438516106 16,599 125,639 SH   SOLE   0 0 802,522
INTEL CORP COM 458140100 17,343 369,559 SH   SOLE   0 0 239,455
JOHNSON & JOHNSON COM 478160104 18,642 144,457 SH   SOLE   0 0 124,354
JOHNSON CONTROLS INT'L COM G51502105 10,908 367,890 SH   SOLE   0 0 364,489
JP MORGAN CHASE COM 46625H100 22,727 232,806 SH   SOLE   0 0 143,732
KROGER CO COM 501044101 12,174 442,690 SH   SOLE   0 0 363,333
LOWE'S COMPANIES COM 548661107 22,277 241,201 SH   SOLE   0 0 209,966
MICROSOFT CORP COM 594918104 20,114 198,033 SH   SOLE   0 0 439,040
NOVARTIS AG ADR COM 66987V109 19,949 232,481 SH   SOLE   0 0 232,951
PEPSICO COM 713448108 10,653 96,422 SH   SOLE   0 0 343,328
PFIZER COM 717081103 25,597 586,416 SH   SOLE   0 0 197,513
PHILIP MORRIS INT'L COM 718172109 9,466 141,786 SH   SOLE   0 0 229,736
PHILLIPS 66 COM 718546104 10,630 123,395 SH   SOLE   0 0 93,617
PPG INDUSTRIES INC COM 693506107 10,432 102,042 SH   SOLE   0 0 585,566
PROCTER & GAMBLE COM 742718109 15,398 167,520 SH   SOLE   0 0 145,976
RESIDEO TECHNOLOGIES INC. COM 76118Y104 365 17,760 SH   SOLE   0 0 116,445
SCHLUMBERGER COM 806857108 9,042 250,622 SH   SOLE   0 0 165,775
SOUTHERN CO COM 842587107 10,273 233,909 SH   SOLE   0 0 234,767
UNITED PARCEL SERVICE COM 911312106 9,948 102,000 SH   SOLE   0 0 231,909
VERIZON COMM COM 92343V104 20,848 370,825 SH   SOLE   0 0 99,120
WALGREENS BOOTS ALLIANCE COM 931427108 14,625 214,040 SH   SOLE   0 0 6,330
WALT DISNEY CO COM 254687106 11,720 106,889 SH   SOLE   0 0 369,710
WALT DISNEY CO COM 254687106 11,946 102,159 SH   SOLE   0 0 102,159
WELLS FARGO COM 949746101 262 4,990 SH   SOLE   0 0 4,990
2019 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J304 2,519 119,658 SH   SOLE   0 0 119,658
2020 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J502 1,954 92,745 SH   SOLE   0 0 92,745
2021 ISHARES IBONDS ETF ETF 46434VBK5 1,826 74,990 SH   SOLE   0 0 74,990
VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409 1,764 22,644 SH   SOLE   0 0 22,644
2020 ISHARES IBONDS ETF ETF 46434VAQ3 1,044 41,825 SH   SOLE   0 0 41,825
2021 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J700 929 44,780 SH   SOLE   0 0 44,780
2022 ISHARES IBONDS ETF ETF 46434VBA7 872 36,100 SH   SOLE   0 0 36,100
2019 ISHARES IBONDS ETF ETF 46434VAU4 467 18,865 SH   SOLE   0 0 18,865
2022 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J882 347 16,850 SH   SOLE   0 0 16,850
2023 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J866 209 10,375 SH   SOLE   0 0 10,375
2024 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J841 191 9,590 SH   SOLE   0 0 9,590
2023 ISHARES IBONDS ETF ETF 46434VAX8 172 7,120 SH   SOLE   0 0 7,120
ISHARES CORE S&P 500 ETF ETF 464287200 114 456 SH   SOLE   0 0 456