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
APPLE INC COM 037833100 2,005 10,834 SH   SOLE   0 0 10,834
ABB LTD SPONSORED ADR 000375204 2,380 109,321 SH   SOLE   0 0 109,321
ABBVIE COM 00287Y109 470 5,076 SH   SOLE   0 0 5,076
AMGEN COM 031162100 5,164 27,976 SH   SOLE   0 0 27,976
BOEING COM 097023105 4,898 14,600 SH   SOLE   0 0 14,600
FRANKLIN RESOURCES COM 354613101 525 16,384 SH   SOLE   0 0 16,384
BRIT AM TOBACCO SPONSORED ADR 110448107 6,529 129,417 SH   SOLE   0 0 129,417
ANHEUSER-BUSCH SPONSORED ADR 03524A108 1,977 19,619 SH   SOLE   0 0 19,619
CARDINAL HEALTH COM 14149Y108 4,078 83,517 SH   SOLE   0 0 83,517
CLOROX COM 189054109 1,764 13,044 SH   SOLE   0 0 13,044
CISCO SYSTEMS COM 17275R102 8,139 189,138 SH   SOLE   0 0 189,138
CVS HEALTH COM 126650100 3,799 59,038 SH   SOLE   0 0 59,038
CHEVRON COM 166764100 7,704 60,932 SH   SOLE   0 0 60,932
DOMINION ENERGY COM 25746U109 5,855 85,873 SH   SOLE   0 0 85,873
GENERAL MILLS COM 370334104 5,806 131,189 SH   SOLE   0 0 131,189
GLAXOSMITHKLINE SPONSORED ADR 37733W105 5,274 130,826 SH   SOLE   0 0 130,826
GRAINGER W.W. COM 384802104 1,143 3,705 SH   SOLE   0 0 3,705
ISHARES HI DIV EQ CORE HIGH DV ETF 46429B663 6,503 76,509 SH   SOLE   0 0 76,509
INTL BUS MACHINES COM 459200101 4,194 30,018 SH   SOLE   0 0 30,018
JOHNSON & JOHNSON COM 478160104 3,741 30,829 SH   SOLE   0 0 30,829
COCA-COLA COM 191216100 6,574 149,889 SH   SOLE   0 0 149,889
LOCKHEED MARTIN COM 539830109 961 3,253 SH   SOLE   0 0 3,253
MCDONALD'S CORP COM 580135101 1,895 12,096 SH   SOLE   0 0 12,096
3M COM 88579Y101 329 1,673 SH   SOLE   0 0 1,673
MICROSOFT COM 594918104 3,286 33,323 SH   SOLE   0 0 33,323
PAYCHEX COM 704326107 6,682 97,756 SH   SOLE   0 0 97,756
PEPSICO COM 713448108 5,846 53,693 SH   SOLE   0 0 53,693
PFIZER INC COM 717081103 7,366 203,029 SH   SOLE   0 0 203,029
PROCTER & GAMBLE COM 742718109 6,360 81,480 SH   SOLE   0 0 81,480
PHILIP MORRIS INTL COM 718172109 5,307 65,733 SH   SOLE   0 0 65,733
QUALCOMM COM 747525103 5,507 98,128 SH   SOLE   0 0 98,128
ISHARES US QUALITY USA QUALITY FCTR 46432F339 541 6,478 SH   SOLE   0 0 6,478
ROYAL DUTCH SHELL SPON ADR B 780259107 3,739 51,459 SH   SOLE   0 0 51,459
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 7,024 142,493 SH   SOLE   0 0 142,493
SANOFI SPONSORED ADR 80105N105 1,851 46,255 SH   SOLE   0 0 46,255
SOUTHERN CO COM 842587107 332 7,169 SH   SOLE   0 0 7,169
AT&T COM 00206R102 6,436 200,444 SH   SOLE   0 0 200,444
TOTAL S.A. SPONSORED ADR 89151E109 334 5,510 SH   SOLE   0 0 5,510
UNILEVER PLC SPON ADR NEW 904767704 5,744 103,905 SH   SOLE   0 0 103,905
UNITED PARCEL SVC CL B 911312106 4,795 45,140 SH   SOLE   0 0 45,140
VANGUARD REIT INDEX REIT ETF 922908553 475 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 8,037 96,776 SH   SOLE   0 0 96,776
WEC ENERGY GROUP COM 92939U106 2,459 38,042 SH   SOLE   0 0 38,042
XCEL ENERGY COM 98389B100 1,013 22,186 SH   SOLE   0 0 22,186
EXXON MOBIL COM 30231G102 6,725 81,293 SH   SOLE   0 0 81,293