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 2,144 10,834 SH   SOLE   0 0 10,834
ABB LTD SPONSORED ADR 000375204 2,085 104,112 SH   SOLE   0 0 104,112
ABBVIE COM 00287Y109 369 5,076 SH   SOLE   0 0 5,076
AMERICAN ELEC POWER COM 025537101 5,254 59,694 SH   SOLE   0 0 59,694
AMGEN COM 031162100 3,489 18,932 SH   SOLE   0 0 18,932
BOEING COM 097023105 5,164 14,187 SH   SOLE   0 0 14,187
FRANKLIN RESOURCES COM 354613101 729 20,956 SH   SOLE   0 0 20,956
BANK OF NEW YORK COM 064058100 463 10,485 SH   SOLE   0 0 10,485
BLACKROCK COM 09247X101 2,386 5,084 SH   SOLE   0 0 5,084
BRIT AM TOBACCO SPONSORED ADR 110448107 5,454 156,412 SH   SOLE   0 0 156,412
CARDINAL HEALTH COM 14149Y108 4,656 98,852 SH   SOLE   0 0 98,852
CISCO SYSTEMS COM 17275R102 3,643 66,559 SH   SOLE   0 0 66,559
CVS HEALTH COM 126650100 6,137 112,619 SH   SOLE   0 0 112,619
CHEVRON COM 166764100 7,334 58,936 SH   SOLE   0 0 58,936
DOMINION ENERGY COM 25746U109 6,796 87,900 SH   SOLE   0 0 87,900
GENERAL MILLS COM 370334104 6,292 119,805 SH   SOLE   0 0 119,805
GLAXOSMITHKLINE SPONSORED ADR 37733W105 6,282 156,968 SH   SOLE   0 0 156,968
GRAINGER W.W. COM 384802104 299 1,116 SH   SOLE   0 0 1,116
ISHARES HI DIV EQ CORE HIGH DV ETF 46429B663 7,668 81,139 SH   SOLE   0 0 81,139
INTL BUS MACHINES COM 459200101 4,293 31,131 SH   SOLE   0 0 31,131
JOHNSON & JOHNSON COM 478160104 4,390 31,517 SH   SOLE   0 0 31,517
COCA-COLA COM 191216100 8,002 157,152 SH   SOLE   0 0 157,152
LOCKHEED MARTIN COM 539830109 1,333 3,668 SH   SOLE   0 0 3,668
MCDONALD'S CORP COM 580135101 2,408 11,594 SH   SOLE   0 0 11,594
3M COM 88579Y101 5,933 34,225 SH   SOLE   0 0 34,225
ALTRIA COM 02209S103 4,768 100,687 SH   SOLE   0 0 100,687
MICROSOFT COM 594918104 4,389 32,761 SH   SOLE   0 0 32,761
PAYCHEX COM 704326107 5,222 63,457 SH   SOLE   0 0 63,457
PEPSICO COM 713448108 6,868 52,374 SH   SOLE   0 0 52,374
PFIZER INC COM 717081103 8,645 199,568 SH   SOLE   0 0 199,568
PROCTER & GAMBLE COM 742718109 1,515 13,818 SH   SOLE   0 0 13,818
PHILIP MORRIS INTL COM 718172109 5,922 75,407 SH   SOLE   0 0 75,407
QUALCOMM COM 747525103 2,684 35,279 SH   SOLE   0 0 35,279
ISHARES US QUALITY USA QUALITY FCTR 46432F339 893 9,759 SH   SOLE   0 0 9,759
ROYAL DUTCH SHELL SPON ADR B 780259107 3,255 49,513 SH   SOLE   0 0 49,513
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 8,792 165,674 SH   SOLE   0 0 165,674
SANOFI SPONSORED ADR 80105N105 1,934 44,704 SH   SOLE   0 0 44,704
SOUTHERN CO COM 842587107 388 7,010 SH   SOLE   0 0 7,010
AT&T COM 00206R102 7,734 230,784 SH   SOLE   0 0 230,784
UNILEVER PLC SPON ADR NEW 904767704 8,056 129,996 SH   SOLE   0 0 129,996
UNITED PARCEL SVC CL B 911312106 5,078 49,171 SH   SOLE   0 0 49,171
VANGUARD REIT INDEX REIT ETF 922908553 510 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 9,024 103,277 SH   SOLE   0 0 103,277
WEC ENERGY GROUP COM 92939U106 3,036 36,412 SH   SOLE   0 0 36,412
WELLS FARGO COM 949746101 5,280 111,588 SH   SOLE   0 0 111,588
XCEL ENERGY COM 98389B100 778 13,080 SH   SOLE   0 0 13,080
EXXON MOBIL COM 30231G102 6,618 86,365 SH   SOLE   0 0 86,365