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 | 2,426 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,039 | 103,682 | SH | SOLE | 0 | 0 | 103,682 | ||
ABBVIE | COM | 00287Y109 | 384 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMERICAN ELEC POWER | COM | 025537101 | 5,550 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | ||
AMGEN | COM | 031162100 | 3,607 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
BOEING | COM | 097023105 | 5,362 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
FRANKLIN RESOURCES | COM | 354613101 | 599 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
BANK OF NEW YORK | COM | 064058100 | 957 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
BLACKROCK | COM | 09247X101 | 5,680 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 5,960 | 161,526 | SH | SOLE | 0 | 0 | 161,526 | ||
CARDINAL HEALTH | COM | 14149Y108 | 4,600 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,286 | 66,504 | SH | SOLE | 0 | 0 | 66,504 | ||
CVS HEALTH | COM | 126650100 | 7,237 | 114,746 | SH | SOLE | 0 | 0 | 114,746 | ||
CHEVRON | COM | 166764100 | 6,967 | 58,743 | SH | SOLE | 0 | 0 | 58,743 | ||
DOMINION ENERGY | COM | 25746U109 | 7,114 | 87,789 | SH | SOLE | 0 | 0 | 87,789 | ||
GENERAL MILLS | COM | 370334104 | 6,532 | 118,502 | SH | SOLE | 0 | 0 | 118,502 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 6,811 | 159,574 | SH | SOLE | 0 | 0 | 159,574 | ||
GRAINGER W.W. | COM | 384802104 | 332 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES HI DIV EQ | CORE HIGH DV ETF | 46429B663 | 7,635 | 81,085 | SH | SOLE | 0 | 0 | 81,085 | ||
INTL BUS MACHINES | COM | 459200101 | 4,623 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,336 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
COCA-COLA | COM | 191216100 | 8,345 | 153,296 | SH | SOLE | 0 | 0 | 153,296 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,136 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
MCDONALD'S CORP | COM | 580135101 | 2,321 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
3M | COM | 88579Y101 | 6,900 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
ALTRIA | COM | 02209S103 | 4,493 | 109,848 | SH | SOLE | 0 | 0 | 109,848 | ||
MICROSOFT | COM | 594918104 | 4,555 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
PAYCHEX | COM | 704326107 | 5,541 | 66,942 | SH | SOLE | 0 | 0 | 66,942 | ||
PEPSICO | COM | 713448108 | 549 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PFIZER INC | COM | 717081103 | 7,454 | 207,451 | SH | SOLE | 0 | 0 | 207,451 | ||
PHILIP MORRIS INTL | COM | 718172109 | 5,986 | 78,833 | SH | SOLE | 0 | 0 | 78,833 | ||
QUALCOMM | COM | 747525103 | 2,664 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 2,963 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 10,607 | 193,623 | SH | SOLE | 0 | 0 | 193,623 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,184 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
SOUTHERN CO | COM | 842587107 | 433 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
AT&T | COM | 00206R102 | 8,721 | 230,467 | SH | SOLE | 0 | 0 | 230,467 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,815 | 130,033 | SH | SOLE | 0 | 0 | 130,033 | ||
UNITED PARCEL SVC | CL B | 911312106 | 5,901 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
US BANCORP | COM NEW | 902973304 | 2,405 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 544 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 9,153 | 103,151 | SH | SOLE | 0 | 0 | 103,151 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,343 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
WELLS FARGO | COM | 949746101 | 5,778 | 114,555 | SH | SOLE | 0 | 0 | 114,555 | ||
XCEL ENERGY | COM | 98389B100 | 848 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
EXXON MOBIL | COM | 30231G102 | 6,813 | 96,487 | SH | SOLE | 0 | 0 | 96,487 |