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 7,996 68,973 SH   SOLE 0 0 68,973
ALPHABET INC CAP STK CL C 02079K107 373 149 SH   SOLE   0 0 149
AMAZON COM INC COM 023135106 382 111 SH   SOLE   0 0 111
AMERICAN ELEC PWR CO INC COM 025537101 3,837 45,357 SH   SOLE   0 0 45,357
APPLE INC COM 037833100 18,025 131,607 SH   SOLE 0 0 131,607
APPLIED MATLS INC COM 038222105 559 3,926 SH   SOLE   0 0 3,926
AT&T INC COM 00206R102 6,109 212,276 SH   SOLE 0 0 212,276
BK OF AMERICA CORP COM 060505104 8,461 205,220 SH   SOLE   0 0 205,220
BOEING CO COM 097023105 3,922 16,372 SH   SOLE   0 0 16,372
CHEVRON CORP NEW COM 166764100 2,489 23,765 SH   SOLE 0 0 23,765
CISCO SYS INC COM 17275R102 7,636 144,074 SH   SOLE   0 0 144,074
CVS HEALTH CORP COM 126650100 6,187 74,151 SH   SOLE   0 0 74,151
DEVON ENERGY CORP NEW COM 25179M103 821 28,133 SH   SOLE   0 0 28,133
ECOLAB INC COM 278865100 511 2,482 SH   SOLE   0 0 2,482
ENTERGY CORP NEW COM 29364G103 3,701 37,122 SH   SOLE   0 0 37,122
EXXON MOBIL CORP COM 30231G102 2,633 41,735 SH   SOLE 0 0 41,735
GALLAGHER AURTHUR J & CO COM 363576109 7,905 56,431 SH   SOLE 0 0 56,431
INTEL CORP COM 458140100 6,431 114,558 SH   SOLE 0 0 114,558
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,789 SH   SOLE   0 0 1,789
JOHNSON & JOHNSON COM 478160104 10,973 66,610 SH   SOLE 0 0 66,610
JPMORGAN CHASE & CO COM 46625H100 8,853 56,920 SH   SOLE 0 0 56,920
KIMBERLY-CLARK CORP COM 494368103 5,245 39,205 SH   SOLE 0 0 39,205
LAM RESEARCH CORP COM 512807108 1,454 2,235 SH   SOLE   0 0 2,235
LAUDER ESTEE COS INC CL A 518439104 221 694 SH   SOLE   0 0 694
MEDTRONIC PLC SHS G5960L103 5,776 46,535 SH   SOLE 0 0 46,535
MERCK & CO. INC COM 58933Y105 4,886 62,829 SH   SOLE 0 0 62,829
MICROCHIP TECHNOLOGY INC. COM 595017104 6,191 41,343 SH   SOLE 0 0 41,343
MICROSOFT CORP COM 594918104 15,987 59,014 SH   SOLE 0 0 59,014
OMEGA HEALTHCARE INVS INC COM 681936100 3,161 87,092 SH   SOLE   0 0 87,092
PAYCHEX INC COM 704326107 6,797 63,346 SH   SOLE 0 0 63,346
PEPSICO INC COM 713448108 280 1,887 SH   SOLE 0 0 1,887
PFIZER INC COM 717081103 4,855 123,970 SH   SOLE   0 0 123,970
PROCTER AND GAMBLE CO COM 742718109 8,281 61,374 SH   SOLE 0 0 61,374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,292 55,099 SH   SOLE   0 0 55,099
REALTY INCOME CORP COM 756109104 4,730 70,874 SH   SOLE 0 0 70,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 941 12,448 SH   SOLE   0 0 12,448
SOUTHERN CO COM 842587107 3,256 53,816 SH   SOLE 0 0 53,816
UNITED PARCEL SERVICE INC CL B 911312106 5,859 28,175 SH   SOLE   0 0 28,175
VERIZON COMMUNICATIONS INC COM 92343V104 8,002 142,811 SH   SOLE 0 0 142,811
WP CAREY INC COM 92936U109 3,066 41,085 SH   SOLE   0 0 41,085