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 2,707 10,645 SH   SOLE   0 0 10,645
ABB LTD SPONSORED ADR 000375204 1,353 78,376 SH   SOLE   0 0 78,376
ABBVIE COM 00287Y109 387 5,076 SH   SOLE   0 0 5,076
AMGEN COM 031162100 340 1,677 SH   SOLE   0 0 1,677
FRANKLIN RESOURCES COM 354613101 5,346 320,289 SH   SOLE   0 0 320,289
BRIT AM TOBACCO SPONSORED ADR 110448107 6,550 191,588 SH   SOLE   0 0 191,588
CARDINAL HEALTH COM 14149Y108 329 6,865 SH   SOLE   0 0 6,865
CISCO SYSTEMS COM 17275R102 2,443 62,155 SH   SOLE   0 0 62,155
CVS HEALTH COM 126650100 417 7,033 SH   SOLE   0 0 7,033
CHEVRON COM 166764100 6,421 88,615 SH   SOLE   0 0 88,615
DOMINION ENERGY COM 25746U109 6,037 83,628 SH   SOLE   0 0 83,628
EMERSON ELECTRIC COM 291011104 4,420 92,755 SH   SOLE   0 0 92,755
GENERAL MILLS COM 370334104 230 4,358 SH   SOLE   0 0 4,358
GENUINE PARTS COM 372460105 5,761 85,561 SH   SOLE   0 0 85,561
GLAXOSMITHKLINE SPONSORED ADR 37733W105 6,651 175,533 SH   SOLE   0 0 175,533
GRAINGER W.W. COM 384802104 257 1,036 SH   SOLE   0 0 1,036
ISHARES HI DIV EQ CORE HIGH DV ETF 46429B663 6,071 84,855 SH   SOLE   0 0 84,855
INTL BUS MACHINES COM 459200101 3,546 31,967 SH   SOLE   0 0 31,967
JOHNSON & JOHNSON COM 478160104 1,837 14,009 SH   SOLE   0 0 14,009
COCA-COLA COM 191216100 2,123 47,979 SH   SOLE   0 0 47,979
LOCKHEED MARTIN COM 539830109 784 2,314 SH   SOLE   0 0 2,314
MCDONALD'S CORP COM 580135101 1,782 10,777 SH   SOLE   0 0 10,777
3M COM 88579Y101 5,986 43,848 SH   SOLE   0 0 43,848
ALTRIA COM 02209S103 4,605 119,079 SH   SOLE   0 0 119,079
MICROSOFT COM 594918104 5,039 31,954 SH   SOLE   0 0 31,954
PAYCHEX COM 704326107 4,241 67,401 SH   SOLE   0 0 67,401
PS ENTERPRISE GRP COM 744573106 4,439 98,849 SH   SOLE   0 0 98,849
PFIZER INC COM 717081103 7,291 223,369 SH   SOLE   0 0 223,369
PHILIP MORRIS INTL COM 718172109 6,650 91,150 SH   SOLE   0 0 91,150
PINNACLE WEST COM 723484101 206 2,720 SH   SOLE   0 0 2,720
QUALCOMM COM 747525103 2,107 31,147 SH   SOLE   0 0 31,147
ROYAL DUTCH SHELL SPON ADR B 780259107 1,610 49,284 SH   SOLE   0 0 49,284
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 19,542 434,467 SH   SOLE   0 0 434,467
SANOFI SPONSORED ADR 80105N105 2,061 47,142 SH   SOLE   0 0 47,142
SOUTHERN CO COM 842587107 371 6,860 SH   SOLE   0 0 6,860
SYSCO CORP COM 871829107 6,025 132,045 SH   SOLE   0 0 132,045
AT&T COM 00206R102 7,017 240,712 SH   SOLE   0 0 240,712
UNILEVER PLC SPON ADR NEW 904767704 1,676 33,138 SH   SOLE   0 0 33,138
UNITED PARCEL SVC CL B 911312106 5,325 57,005 SH   SOLE   0 0 57,005
US BANCORP COM NEW 902973304 4,558 132,308 SH   SOLE   0 0 132,308
VANGUARD REIT INDEX REIT ETF 922908553 408 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 7,299 103,171 SH   SOLE   0 0 103,171
WELLS FARGO COM 949746101 5,837 203,395 SH   SOLE   0 0 203,395
EXXON MOBIL COM 30231G102 6,628 174,568 SH   SOLE   0 0 174,568