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 |
APPLE INC | COM | 037833100 | 1,709 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,128 | 111,956 | SH | SOLE | 0 | 0 | 111,956 | ||
ABBVIE | COM | 00287Y109 | 468 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMGEN | COM | 031162100 | 5,080 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
BOEING | COM | 097023105 | 4,582 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,333 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
BLACKROCK | COM | 09247X101 | 702 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 4,448 | 139,616 | SH | SOLE | 0 | 0 | 139,616 | ||
ANHEUSER-BUSCH | SPONSORED ADR | 03524A108 | 802 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
CARDINAL HEALTH | COM | 14149Y108 | 4,384 | 98,293 | SH | SOLE | 0 | 0 | 98,293 | ||
CISCO SYSTEMS | COM | 17275R102 | 8,536 | 197,007 | SH | SOLE | 0 | 0 | 197,007 | ||
CVS HEALTH | COM | 126650100 | 4,463 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
CHEVRON | COM | 166764100 | 6,629 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
DOMINION ENERGY | COM | 25746U109 | 6,329 | 88,573 | SH | SOLE | 0 | 0 | 88,573 | ||
GENERAL MILLS | COM | 370334104 | 4,706 | 120,860 | SH | SOLE | 0 | 0 | 120,860 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 5,080 | 132,940 | SH | SOLE | 0 | 0 | 132,940 | ||
GRAINGER W.W. | COM | 384802104 | 322 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES HI DIV EQ | CORE HIGH DV ETF | 46429B663 | 6,743 | 79,916 | SH | SOLE | 0 | 0 | 79,916 | ||
INTL BUS MACHINES | COM | 459200101 | 3,500 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 725 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,099 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
COCA-COLA | COM | 191216100 | 7,294 | 154,037 | SH | SOLE | 0 | 0 | 154,037 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,071 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
MCDONALD'S CORP | COM | 580135101 | 2,148 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
3M | COM | 88579Y101 | 319 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ALTRIA | COM | 02209S103 | 4,305 | 87,160 | SH | SOLE | 0 | 0 | 87,160 | ||
MICROSOFT | COM | 594918104 | 3,336 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
PAYCHEX | COM | 704326107 | 6,392 | 98,115 | SH | SOLE | 0 | 0 | 98,115 | ||
PEPSICO | COM | 713448108 | 6,220 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
PFIZER INC | COM | 717081103 | 8,657 | 198,332 | SH | SOLE | 0 | 0 | 198,332 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,702 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | ||
PHILIP MORRIS INTL | COM | 718172109 | 4,751 | 71,168 | SH | SOLE | 0 | 0 | 71,168 | ||
QUALCOMM | COM | 747525103 | 2,358 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
ISHARES US QUALITY | USA QUALITY FCTR | 46432F339 | 564 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 3,040 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 6,992 | 148,852 | SH | SOLE | 0 | 0 | 148,852 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,977 | 45,547 | SH | SOLE | 0 | 0 | 45,547 | ||
SOUTHERN CO | COM | 842587107 | 308 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
AT&T | COM | 00206R102 | 6,240 | 218,638 | SH | SOLE | 0 | 0 | 218,638 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,716 | 128,536 | SH | SOLE | 0 | 0 | 128,536 | ||
UNITED PARCEL SVC | CL B | 911312106 | 4,237 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 435 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 7,727 | 99,076 | SH | SOLE | 0 | 0 | 99,076 | ||
WEC ENERGY GROUP | COM | 92939U106 | 2,597 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
XCEL ENERGY | COM | 98389B100 | 1,074 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
EXXON MOBIL | COM | 30231G102 | 5,757 | 84,426 | SH | SOLE | 0 | 0 | 84,426 |