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
AMGEN INC COM 031162100 4,558 29,955 SH   SOLE   630 0 29,325
APPLIED MATLS INC COM 038222105 5,655 235,930 SH   SOLE   4,560 0 231,370
AT&T INC COM 00206R102 6,044 139,872 SH   SOLE   2,650 0 137,222
AUTOMATIC DATA PROCESSING IN COM 053015103 2,490 27,100 SH   SOLE   310 0 26,790
BANK N S HALIFAX COM 064149107 1,597 32,580 SH   SOLE   1,070 0 31,510
BOEING CO COM 097023105 2,294 17,665 SH   SOLE   350 0 17,315
CHEVRON CORP NEW COM 166764100 3,061 29,200 SH   SOLE   550 0 28,650
DEERE & CO COM 244199105 3,900 48,120 SH   SOLE   975 0 47,145
EATON CORP PLC SHS G29183103 3,982 66,675 SH   SOLE   1,190 0 65,485
FASTENAL CO COM 311900104 1,450 32,665 SH   SOLE   450 0 32,215
GENERAL ELECTRIC CO COM 369604103 6,021 191,275 SH   SOLE   2,900 0 188,375
GENERAL MTRS CO COM 37045V100 4,414 155,970 SH   SOLE   3,570 0 152,400
GILEAD SCIENCES INC COM 375558103 3,273 39,230 SH   SOLE   1,210 0 38,020
HASBRO INC COM 418056107 2,765 32,917 SH   SOLE   80 0 32,837
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,584 124,445 SH   SOLE   1,900 0 122,545
INTEL CORP COM 458140100 5,301 161,605 SH   SOLE   2,895 0 158,710
JOHNSON & JOHNSON COM 478160104 4,750 39,155 SH   SOLE   650 0 38,505
KOHLS CORP COM 500255104 2,337 61,640 SH   SOLE   1,060 0 60,580
LINEAR TECHNOLOGY CORP COM 535678106 4,040 86,815 SH   SOLE   1,250 0 85,565
MCDONALDS CORP COM 580135101 4,199 34,895 SH   SOLE   660 0 34,235
MEDTRONIC PLC SHS G5960L103 3,363 38,757 SH   SOLE   590 0 38,167
NORFOLK SOUTHERN CORP COM 655844108 4,867 57,170 SH   SOLE   1,190 0 55,980
NUCOR CORP COM 670346105 4,570 92,485 SH   SOLE   1,310 0 91,175
OMNICOM GROUP INC COM 681919106 1,451 17,800 SH   SOLE   370 0 17,430
PACCAR INC COM 693718108 3,007 57,973 SH   SOLE   1,190 0 56,783
PEPSICO INC COM 713448108 694 6,555 SH   SOLE   0 0 6,555
RAYTHEON CO COM NEW 755111507 756 5,560 SH   SOLE   100 0 5,460
REALTY INCOME CORP COM 756109104 2,512 36,210 SH   SOLE   830 0 35,380
SYSCO CORP COM 871829107 6,271 123,600 SH   SOLE   1,920 0 121,680
UNITED PARCEL SERVICE INC CL B 911312106 5,140 47,720 SH   SOLE   900 0 46,820
VERIZON COMMUNICATIONS INC COM 92343V104 3,902 69,870 SH   SOLE   2,100 0 67,770