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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,694 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
BROADCOM INC | COM | 11135F101 | 18,089 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
CISCO SYS INC | COM | 17275R102 | 25,524 | 516,576 | SH | SOLE | 0 | 0 | 516,576 | ||
CINTAS CORP | COM | 172908105 | 8,493 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,983 | 287,995 | SH | SOLE | 0 | 0 | 287,995 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,860 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,449 | 105,305 | SH | SOLE | 0 | 0 | 105,305 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,303 | 178,875 | SH | SOLE | 0 | 0 | 178,875 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,042 | 134,794 | SH | SOLE | 0 | 0 | 134,794 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,518 | 180,462 | SH | SOLE | 0 | 0 | 180,462 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,779 | 166,259 | SH | SOLE | 0 | 0 | 166,259 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,174 | 88,007 | SH | SOLE | 0 | 0 | 88,007 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,154 | 166,396 | SH | SOLE | 0 | 0 | 166,396 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,024 | 912,670 | SH | SOLE | 0 | 0 | 912,670 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 778 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,878 | 503,008 | SH | SOLE | 0 | 0 | 503,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,629 | 175,285 | SH | SOLE | 0 | 0 | 175,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,566 | 151,229 | SH | SOLE | 0 | 0 | 151,229 | ||
KROGER CO | COM | 501044101 | 7,663 | 297,265 | SH | SOLE | 0 | 0 | 297,265 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,225 | 96,632 | SH | SOLE | 0 | 0 | 96,632 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,905 | 353,015 | SH | SOLE | 0 | 0 | 353,015 | ||
MICROSOFT CORP | COM | 594918104 | 37,990 | 273,252 | SH | SOLE | 0 | 0 | 273,252 | ||
NEUROMETRIX INC | COM | 641255708 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,898 | 85,401 | SH | SOLE | 0 | 0 | 85,401 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,826 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | ||
OLD REP INTL CORP | COM | 680223104 | 6,541 | 277,530 | SH | SOLE | 0 | 0 | 277,530 | ||
PEPSICO INC | COM | 713448108 | 19,010 | 138,660 | SH | SOLE | 0 | 0 | 138,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,926 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,024 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
STORE CAP CORP | COM | 862121100 | 13,380 | 357,670 | SH | SOLE | 0 | 0 | 357,670 | ||
TJX COS INC NEW | COM | 872540109 | 10,094 | 181,090 | SH | SOLE | 0 | 0 | 181,090 | ||
TARGET CORP | COM | 87612E106 | 21,282 | 199,069 | SH | SOLE | 0 | 0 | 199,069 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,404 | 119,191 | SH | SOLE | 0 | 0 | 119,191 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,600 | 164,778 | SH | SOLE | 0 | 0 | 164,778 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VISA INC | COM CL A | 92826C839 | 31,338 | 182,189 | SH | SOLE | 0 | 0 | 182,189 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,538 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,923 | 174,209 | SH | SOLE | 0 | 0 | 174,209 |