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 5,300 32,305 SH   SOLE   600 0 31,705
AT&T INC COM 00206R102 5,660 136,232 SH   SOLE   2,610 0 133,622
AUTOMATIC DATA PROCESSING IN COM 053015103 2,507 24,480 SH   SOLE   270 0 24,210
BANK N S HALIFAX COM 064149107 1,554 26,530 SH   SOLE   860 0 25,670
BOEING CO COM 097023105 3,098 17,515 SH   SOLE   350 0 17,165
CHEVRON CORP NEW COM 166764100 3,070 28,590 SH   SOLE   490 0 28,100
DEERE & CO COM 244199105 5,118 47,010 SH   SOLE   895 0 46,115
DUKE ENERGY CORP NEW COM NEW 26441C204 3,305 40,300 SH   SOLE   710 0 39,590
EATON CORP PLC SHS G29183103 4,863 65,585 SH   SOLE   1,040 0 64,545
FASTENAL CO COM 311900104 1,639 31,820 SH   SOLE   450 0 31,370
GENERAL ELECTRIC CO COM 369604103 5,958 199,920 SH   SOLE   3,700 0 196,220
GENERAL MTRS CO COM 37045V100 5,454 154,240 SH   SOLE   3,330 0 150,910
GILEAD SCIENCES INC COM 375558103 3,020 44,470 SH   SOLE   1,090 0 43,380
HASBRO INC COM 418056107 3,157 31,622 SH   SOLE   80 0 31,542
HCP INC COM 40414L109 2,702 86,380 SH   SOLE   1,750 0 84,630
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,287 135,961 SH   SOLE   2,590 0 133,371
INTEL CORP COM 458140100 5,654 156,755 SH   SOLE   2,745 0 154,010
JOHNSON & JOHNSON COM 478160104 4,851 38,945 SH   SOLE   650 0 38,295
MCDONALDS CORP COM 580135101 4,470 34,485 SH   SOLE   600 0 33,885
MEDTRONIC PLC SHS G5960L103 2,156 26,757 SH   SOLE   590 0 26,167
NORFOLK SOUTHERN CORP COM 655844108 6,202 55,390 SH   SOLE   1,070 0 54,320
NUCOR CORP COM 670346105 5,403 90,480 SH   SOLE   1,215 0 89,265
OMNICOM GROUP INC COM 681919106 1,470 17,055 SH   SOLE   250 0 16,805
PACCAR INC COM 693718108 3,826 56,940 SH   SOLE   1,160 0 55,780
PEPSICO INC COM 713448108 677 6,055 SH   SOLE   0 0 6,055
PFIZER INC COM 717081103 5,434 158,846 SH   SOLE   2,980 0 155,866
RAYTHEON CO COM NEW 755111507 761 4,990 SH   SOLE   50 0 4,940
SYSCO CORP COM 871829107 6,011 115,770 SH   SOLE   1,840 0 113,930
UNITED PARCEL SERVICE INC CL B 911312106 5,271 49,120 SH   SOLE   1,040 0 48,080
UNITED TECHNOLOGIES CORP COM 913017109 4,732 42,170 SH   SOLE   915 0 41,255
V F CORP COM 918204108 3,394 61,750 SH   SOLE   1,800 0 59,950
VERIZON COMMUNICATIONS INC COM 92343V104 3,576 73,345 SH   SOLE   2,020 0 71,325
WELLS FARGO & CO NEW COM 949746101 5,682 102,090 SH   SOLE   2,180 0 99,910