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
ABBOTT LABS COM 002824100 3,387 46,165 SH   SOLE 0 0 46,165
ALPHABET INC CAP STK CL C 02079K107 1,028 861 SH   SOLE   0 0 861
AMERICAN AIRLS GROUP INC COM 02376R102 388 9,397 SH   SOLE   0 0 9,397
AMERICAN ELEC PWR INC COM 025537101 2,653 37,431 SH   SOLE   0 0 37,431
AMERICAN EXPRESS CO COM 025816109 2,883 27,076 SH   SOLE   0 0 27,076
AMERISOURCEBERGEN CORP COM 03073E105 2,505 27,168 SH   SOLE   0 0 27,168
APPLE INC COM 037833100 9,039 40,042 SH   SOLE 0 0 40,042
AT&T INC COM 00206R102 5,462 162,657 SH   SOLE 0 0 162,657
BANK AMER CORP COM 060505104 4,765 161,733 SH   SOLE   0 0 161,733
BANK MONTREAL QUE COM 063671101 3,872 46,915 SH   SOLE 0 0 46,915
BOEING CO COM 097023105 5,510 14,816 SH   SOLE   0 0 14,816
CHEVRON CORP NEW COM 166764100 2,844 23,260 SH   SOLE 0 0 23,260
CISCO SYS INC COM 17275R102 5,114 105,123 SH   SOLE   0 0 105,123
CITIGROUP INC COM NEW 172967424 365 5,091 SH   SOLE   0 0 5,091
CORNING INC COM 219350105 4,426 125,386 SH   SOLE   0 0 125,386
CVS HEALTH CORP COM 126650100 2,470 31,380 SH   SOLE   0 0 31,380
ECOLAB INC COM 278865100 478 3,047 SH   SOLE   0 0 3,047
ENTERGY CORP NEW COM 29364G103 2,400 29,586 SH   SOLE   0 0 29,586
ENTERPRISE PRODS PARTNERS L COM 293792107 236 8,218 SH   SOLE   0 0 8,218
EXXON MOBIL CORP COM 30231G102 3,340 39,288 SH   SOLE 0 0 39,288
FACEBOOK INC CL A 30303M102 365 2,220 SH   SOLE   0 0 2,220
GALLAGHER AURTHUR J & CO COM 363576109 4,696 63,085 SH   SOLE 0 0 63,085
GENERAL DYNAMICS CORP COM 369550108 3,966 19,375 SH   SOLE   0 0 19,375
GILEAD SCIENCES INC COM 375558103 2,490 32,247 SH   SOLE   0 0 32,247
INTEL CORP COM 458140100 4,912 103,874 SH   SOLE 0 0 103,874
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,563 SH   SOLE   0 0 1,563
JOHNSON & JOHNSON COM 478160104 4,393 31,797 SH   SOLE 0 0 31,797
JPMORGAN CHASE & CO COM 46625H100 4,945 43,825 SH   SOLE 0 0 43,825
KIMBERLY CLARK CORP COM 494368103 3,634 31,979 SH   SOLE 0 0 31,979
MEDTRONIC PLC SHS G5960L103 3,120 31,714 SH   SOLE 0 0 31,714
MERCK & CO INC COM 58933Y105 2,819 39,744 SH   SOLE 0 0 39,744
MICROCHIP TECHNOLOGY INC COM 595017104 3,547 44,956 SH   SOLE 0 0 44,956
MICROSOFT CORP COM 594918104 6,161 53,872 SH   SOLE 0 0 53,872
NOVARTIS A G SPONS ADR 66987V109 2,603 30,208 SH   SOLE 0 0 30,208
OMEGA HEALTHCARE INVS INC COM 681936100 2,672 81,525 SH   SOLE   0 0 81,525
PAYCHEX INC COM 704326107 4,532 61,535 SH   SOLE 0 0 61,535
PEPSICO INC COM 713448108 315 2,818 SH   SOLE 0 0 2,818
PFIZER INC COM 717081103 3,111 70,582 SH   SOLE   0 0 70,582
PROCTER AND GAMBLE CO COM 742718109 3,870 46,497 SH   SOLE 0 0 46,497
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,522 47,778 SH   SOLE   0 0 47,778
RAYTHEON CO COM NEW 755111507 2,484 12,021 SH   SOLE   0 0 12,021
REALTY INCOME CORP COM 756109104 3,948 69,400 SH   SOLE 0 0 69,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864 16,303 SH   SOLE   0 0 16,303
SOUTHERN CO COM 842587107 2,094 48,019 SH   SOLE 0 0 48,019
UNITED PARCEL SERVICE INC CL B 911312106 2,305 19,739 SH   SOLE   0 0 19,739
VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 1,795 SH   SOLE   0 0 1,795
VERIZON COMMUNICATIONS INC COM 92343V104 5,963 111,694 SH   SOLE 0 0 111,694
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 1,659 76,457 SH   SOLE 0 0 76,457
W P CAREY INC COM 92936U109 2,414 37,539 SH   SOLE   0 0 37,539