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 3,181 10,834 SH   SOLE   0 0 10,834
ABB LTD SPONSORED ADR 000375204 2,441 101,339 SH   SOLE   0 0 101,339
ABBVIE COM 00287Y109 449 5,076 SH   SOLE   0 0 5,076
AMERICAN ELEC POWER COM 025537101 5,646 59,739 SH   SOLE   0 0 59,739
AMGEN COM 031162100 4,431 18,379 SH   SOLE   0 0 18,379
BOEING COM 097023105 4,440 13,631 SH   SOLE   0 0 13,631
FRANKLIN RESOURCES COM 354613101 5,931 228,283 SH   SOLE   0 0 228,283
BLACKROCK COM 09247X101 2,919 5,807 SH   SOLE   0 0 5,807
BRIT AM TOBACCO SPONSORED ADR 110448107 6,983 164,452 SH   SOLE   0 0 164,452
CARDINAL HEALTH COM 14149Y108 4,920 97,272 SH   SOLE   0 0 97,272
CISCO SYSTEMS COM 17275R102 3,612 75,304 SH   SOLE   0 0 75,304
CVS HEALTH COM 126650100 8,123 109,342 SH   SOLE   0 0 109,342
CHEVRON COM 166764100 7,116 59,050 SH   SOLE   0 0 59,050
DOMINION ENERGY COM 25746U109 7,307 88,232 SH   SOLE   0 0 88,232
GENERAL MILLS COM 370334104 6,395 119,397 SH   SOLE   0 0 119,397
GLAXOSMITHKLINE SPONSORED ADR 37733W105 7,558 160,849 SH   SOLE   0 0 160,849
GRAINGER W.W. COM 384802104 351 1,036 SH   SOLE   0 0 1,036
ISHARES HI DIV EQ CORE HIGH DV ETF 46429B663 8,066 82,251 SH   SOLE   0 0 82,251
INTL BUS MACHINES COM 459200101 4,266 31,824 SH   SOLE   0 0 31,824
JOHNSON & JOHNSON COM 478160104 4,822 33,057 SH   SOLE   0 0 33,057
COCA-COLA COM 191216100 8,468 152,992 SH   SOLE   0 0 152,992
LOCKHEED MARTIN COM 539830109 1,009 2,592 SH   SOLE   0 0 2,592
MCDONALD'S CORP COM 580135101 2,136 10,811 SH   SOLE   0 0 10,811
3M COM 88579Y101 7,596 43,058 SH   SOLE   0 0 43,058
ALTRIA COM 02209S103 5,942 119,053 SH   SOLE   0 0 119,053
MICROSOFT COM 594918104 5,085 32,245 SH   SOLE   0 0 32,245
PAYCHEX COM 704326107 5,790 68,072 SH   SOLE   0 0 68,072
PEPSICO COM 713448108 526 3,847 SH   SOLE   0 0 3,847
PFIZER INC COM 717081103 8,400 214,402 SH   SOLE   0 0 214,402
PHILIP MORRIS INTL COM 718172109 6,845 80,440 SH   SOLE   0 0 80,440
QUALCOMM COM 747525103 2,764 31,324 SH   SOLE   0 0 31,324
ROYAL DUTCH SHELL SPON ADR B 780259107 2,956 49,284 SH   SOLE   0 0 49,284
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 11,845 204,500 SH   SOLE   0 0 204,500
SANOFI SPONSORED ADR 80105N105 2,367 47,142 SH   SOLE   0 0 47,142
SOUTHERN CO COM 842587107 447 7,010 SH   SOLE   0 0 7,010
AT&T COM 00206R102 9,193 235,244 SH   SOLE   0 0 235,244
UNILEVER PLC SPON ADR NEW 904767704 7,573 132,473 SH   SOLE   0 0 132,473
UNITED PARCEL SVC CL B 911312106 5,981 51,095 SH   SOLE   0 0 51,095
US BANCORP COM NEW 902973304 2,577 43,466 SH   SOLE   0 0 43,466
VANGUARD REIT INDEX REIT ETF 922908553 542 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 9,800 104,573 SH   SOLE   0 0 104,573
WEC ENERGY GROUP COM 92939U106 3,228 35,002 SH   SOLE   0 0 35,002
WELLS FARGO COM 949746101 6,187 115,003 SH   SOLE   0 0 115,003
XCEL ENERGY COM 98389B100 808 12,725 SH   SOLE   0 0 12,725
EXXON MOBIL COM 30231G102 7,061 101,186 SH   SOLE   0 0 101,186