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 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