The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 5,342 | 31,335 | SH | SOLE | 600 | 0 | 30,735 | ||
| APPLE INC | COM | 037833100 | 434 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| AT&T INC | COM | 00206R102 | 4,878 | 136,832 | SH | SOLE | 2,540 | 0 | 134,292 | ||
| BANK N S HALIFAX | COM | 064149107 | 3,557 | 57,650 | SH | SOLE | 2,020 | 0 | 55,630 | ||
| BOEING CO | COM | 097023105 | 5,350 | 16,318 | SH | SOLE | 340 | 0 | 15,978 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,661 | 39,070 | SH | SOLE | 820 | 0 | 38,250 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,262 | 14,300 | SH | SOLE | 970 | 0 | 13,330 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,952 | 40,475 | SH | SOLE | 1,740 | 0 | 38,735 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,165 | 45,289 | SH | SOLE | 1,160 | 0 | 44,129 | ||
| DEERE & CO | COM | 244199105 | 7,036 | 45,300 | SH | SOLE | 895 | 0 | 44,405 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,908 | 38,910 | SH | SOLE | 660 | 0 | 38,250 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,137 | 31,695 | SH | SOLE | 950 | 0 | 30,745 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,230 | 41,695 | SH | SOLE | 710 | 0 | 40,985 | ||
| EATON CORP PLC | SHS | G29183103 | 5,041 | 63,085 | SH | SOLE | 1,040 | 0 | 62,045 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,107 | 35,560 | SH | SOLE | 1,460 | 0 | 34,100 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,902 | 162,410 | SH | SOLE | 3,700 | 0 | 158,710 | ||
| HASBRO INC | COM | 418056107 | 2,598 | 30,822 | SH | SOLE | 80 | 0 | 30,742 | ||
| HCP INC | COM | 40414L109 | 1,344 | 57,855 | SH | SOLE | 1,280 | 0 | 56,575 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,287 | 129,711 | SH | SOLE | 4,170 | 0 | 125,541 | ||
| INTEL CORP | COM | 458140100 | 7,761 | 149,025 | SH | SOLE | 2,745 | 0 | 146,280 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,760 | 37,147 | SH | SOLE | 650 | 0 | 36,497 | ||
| MCDONALDS CORP | COM | 580135101 | 5,220 | 33,380 | SH | SOLE | 600 | 0 | 32,780 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,579 | 44,617 | SH | SOLE | 1,160 | 0 | 43,457 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 7,116 | 52,410 | SH | SOLE | 1,070 | 0 | 51,340 | ||
| NUCOR CORP | COM | 670346105 | 5,653 | 92,530 | SH | SOLE | 2,005 | 0 | 90,525 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,450 | 47,480 | SH | SOLE | 755 | 0 | 46,725 | ||
| PACCAR INC | COM | 693718108 | 3,539 | 53,490 | SH | SOLE | 1,160 | 0 | 52,330 | ||
| PEPSICO INC | COM | 713448108 | 659 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| PFIZER INC | COM | 717081103 | 5,827 | 164,186 | SH | SOLE | 3,650 | 0 | 160,536 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,009 | 4,675 | SH | SOLE | 50 | 0 | 4,625 | ||
| SYSCO CORP | COM | 871829107 | 6,564 | 109,480 | SH | SOLE | 1,840 | 0 | 107,640 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,954 | 47,330 | SH | SOLE | 1,040 | 0 | 46,290 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,190 | 41,250 | SH | SOLE | 915 | 0 | 40,335 | ||
| V F CORP | COM | 918204108 | 4,493 | 60,620 | SH | SOLE | 1,800 | 0 | 58,820 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,145 | 65,775 | SH | SOLE | 1,970 | 0 | 63,805 | ||