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 6,139 67,145 SH   SOLE 0 0 67,145
AMERICAN ELEC PWR CO INC COM 025537101 2,945 36,978 SH   SOLE   0 0 36,978
APPLE INC COM 037833100 13,250 36,320 SH   SOLE 0 0 36,320
AT&T INC COM 00206R102 5,389 178,270 SH   SOLE 0 0 178,270
BK OF AMERICA CORP COM 060505104 5,098 214,665 SH   SOLE   0 0 214,665
BOEING CO COM 097023105 2,975 16,228 SH   SOLE   0 0 16,228
CHEVRON CORP NEW COM 166764100 2,126 23,825 SH   SOLE 0 0 23,825
CISCO SYS INC COM 17275R102 6,232 133,621 SH   SOLE   0 0 133,621
CVS HEALTH CORP COM 126650100 4,440 68,344 SH   SOLE   0 0 68,344
DEVON ENERGY CORP NEW COM 25179M103 309 27,226 SH   SOLE   0 0 27,226
ECOLAB INC COM 278865100 617 3,103 SH   SOLE   0 0 3,103
ENTERGY CORP NEW COM 29364G103 2,602 27,741 SH   SOLE   0 0 27,741
EXXON MOBIL CORP COM 30231G102 1,834 41,002 SH   SOLE 0 0 41,002
GALLAGHER AURTHUR J & CO COM 363576109 5,706 58,529 SH   SOLE 0 0 58,529
INTEL CORP COM 458140100 6,326 105,728 SH   SOLE 0 0 105,728
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,702 SH   SOLE   0 0 1,702
JOHNSON & JOHNSON COM 478160104 8,489 60,364 SH   SOLE 0 0 60,364
JPMORGAN CHASE & CO COM 46625H100 5,546 58,961 SH   SOLE 0 0 58,961
KIMBERLY CLARK CORP COM 494368103 4,896 34,640 SH   SOLE 0 0 34,640
LAM RESEARCH CORP COM 512807108 381 1,179 SH   SOLE   0 0 1,179
MEDTRONIC PLC SHS G5960L103 3,921 42,762 SH   SOLE 0 0 42,762
MERCK & CO INC. COM 58933Y105 3,648 47,177 SH   SOLE 0 0 47,177
MICROCHIP TECHNOLOGY INC. COM 595017104 4,972 47,217 SH   SOLE 0 0 47,217
MICROSOFT CORP COM 594918104 12,121 59,559 SH   SOLE 0 0 59,559
OMEGA HEALTHCARE INVS INC COM 681936100 2,234 75,154 SH   SOLE   0 0 75,154
PAYCHEX INC COM 704326107 4,634 61,170 SH   SOLE 0 0 61,170
PEPSICO INC COM 713448108 250 1,888 SH   SOLE 0 0 1,888
PFIZER INC COM 717081103 2,853 87,262 SH   SOLE   0 0 87,262
PROCTER AND GAMBLE CO COM 742718109 6,713 56,146 SH   SOLE 0 0 56,146
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,390 48,616 SH   SOLE   0 0 48,616
REALTY INCOME CORP COM 756109104 3,772 63,388 SH   SOLE 0 0 63,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 632 12,217 SH   SOLE   0 0 12,217
SENSUS HEALTHCARE INC COM 81728J109 139 45,045 SH   SOLE   0 0 45,045
SOUTHERN CO COM 842587107 2,566 49,493 SH   SOLE 0 0 49,493
UNITED PARCEL SERVICE INC CL B 911312106 2,853 25,665 SH   SOLE   0 0 25,665
VERIZON COMMUNICATIONS INC COM 92343V104 6,860 124,429 SH   SOLE 0 0 124,429
WP CAREY INC COM 92936U109 2,410 35,621 SH   SOLE   0 0 35,621