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 3,797 45,380 SH   SOLE 0 0 45,380
AMERICAN ELEC PWR CO INC COM 025537101 3,617 38,602 SH   SOLE   0 0 38,602
AMERICAN EXPRESS CO COM 025816109 3,278 27,717 SH   SOLE   0 0 27,717
APPLE INC COM 037833100 7,925 35,385 SH   SOLE 0 0 35,385
AT&T INC COM 00206R102 6,610 174,679 SH   SOLE 0 0 174,679
BANK AMER CORP COM 060505104 5,423 185,898 SH   SOLE   0 0 185,898
BOEING CO COM 097023105 5,774 15,175 SH   SOLE   0 0 15,175
CHEVRON CORP NEW COM 166764100 2,888 24,350 SH   SOLE 0 0 24,350
CISCO SYS INC COM 17275R102 5,084 102,884 SH   SOLE   0 0 102,884
CVS HEALTH CORP COM 126650100 2,509 39,780 SH   SOLE   0 0 39,780
DEVON ENERGY CORP NEW COM 25179M103 644 26,766 SH   SOLE   0 0 26,766
ECOLAB INC COM 278865100 610 3,080 SH   SOLE   0 0 3,080
ENTERGY CORP NEW COM 29364G103 3,514 29,943 SH   SOLE   0 0 29,943
ENTERPRISE PRODS PARTNERS L COM 293792107 264 9,245 SH   SOLE   0 0 9,245
EXXON MOBIL CORP COM 30231G102 2,738 38,776 SH   SOLE 0 0 38,776
GALLAGHER AURTHUR J & CO COM 363576109 5,530 61,739 SH   SOLE 0 0 61,739
GENERAL DYNAMICS CORP COM 369550108 3,805 20,822 SH   SOLE   0 0 20,822
INTEL CORP COM 458140100 5,455 105,855 SH   SOLE 0 0 105,855
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,638 SH   SOLE   0 0 1,638
JOHNSON & JOHNSON COM 478160104 4,397 33,987 SH   SOLE 0 0 33,987
JPMORGAN CHASE & CO COM 46625H100 6,339 53,860 SH   SOLE 0 0 53,860
KIMBERLY CLARK CORP COM 494368103 4,834 34,031 SH   SOLE 0 0 34,031
LAM RESEARCH CORP COM 512807108 257 1,111 SH   SOLE   0 0 1,111
MEDTRONIC PLC SHS G5960L103 3,570 32,863 SH   SOLE 0 0 32,863
MERCK & CO INC COM 58933Y105 3,336 39,625 SH   SOLE 0 0 39,625
MICROCHIP TECHNOLOGY INC COM 595017104 4,393 47,284 SH   SOLE 0 0 47,284
MICROSOFT CORP COM 594918104 7,148 51,411 SH   SOLE 0 0 51,411
NOVARTIS A G SPONS ADR 66987V109 2,793 32,140 SH   SOLE 0 0 32,140
OMEGA HEALTHCARE INVS INC COM 681936100 3,483 83,342 SH   SOLE   0 0 83,342
ONEOK INC NEW COM 682680103 206 2,791 SH   SOLE   0 0 2,791
PAYCHEX INC COM 704326107 5,170 62,463 SH   SOLE 0 0 62,463
PEPSICO INC COM 713448108 394 2,877 SH   SOLE 0 0 2,877
PFIZER INC COM 717081103 2,681 74,625 SH   SOLE   0 0 74,625
PROCTER AND GAMBLE CO COM 742718109 5,816 46,759 SH   SOLE 0 0 46,759
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,126 50,358 SH   SOLE   0 0 50,358
RAYTHEON CO COM NEW 755111507 2,612 13,314 SH   SOLE   0 0 13,314
REALTY INCOME CORP COM 756109104 5,322 69,403 SH   SOLE 0 0 69,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 734 13,397 SH   SOLE   0 0 13,397
SOUTHERN CO COM 842587107 3,233 52,346 SH   SOLE 0 0 52,346
UNITED PARCEL SERVICE INC CL B 911312106 2,784 23,233 SH   SOLE   0 0 23,233
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,770 SH   SOLE   0 0 1,770
VERIZON COMMUNICATIONS INC COM 92343V104 6,720 111,334 SH   SOLE 0 0 111,334
VODAFONE GROUP PLC NEW SPONS ADR 92857W308 1,951 97,981 SH   SOLE 0 0 97,981
W P CAREY INC COM 92936U109 3,453 38,584 SH   SOLE   0 0 38,584