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 2,426 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