The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 5,779 | 31,305 | SH | SOLE | 600 | 0 | 30,705 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,898 | 19,785 | SH | SOLE | 860 | 0 | 18,925 | ||
APPLE INC | COM | 037833100 | 478 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AT&T INC | COM | 00206R102 | 4,366 | 135,962 | SH | SOLE | 2,540 | 0 | 133,422 | ||
BANK N S HALIFAX | COM | 064149107 | 3,290 | 57,500 | SH | SOLE | 2,020 | 0 | 55,480 | ||
BOEING CO | COM | 097023105 | 5,468 | 16,298 | SH | SOLE | 340 | 0 | 15,958 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,267 | 39,050 | SH | SOLE | 820 | 0 | 38,230 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,243 | 14,300 | SH | SOLE | 970 | 0 | 13,330 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,191 | 39,795 | SH | SOLE | 1,740 | 0 | 38,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,712 | 45,179 | SH | SOLE | 1,160 | 0 | 44,019 | ||
DEERE & CO | COM | 244199105 | 6,331 | 45,285 | SH | SOLE | 895 | 0 | 44,390 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,045 | 38,595 | SH | SOLE | 660 | 0 | 37,935 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,112 | 30,975 | SH | SOLE | 950 | 0 | 30,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,266 | 41,295 | SH | SOLE | 710 | 0 | 40,585 | ||
EATON CORP PLC | SHS | G29183103 | 5,099 | 68,225 | SH | SOLE | 1,490 | 0 | 66,735 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,509 | 35,160 | SH | SOLE | 1,460 | 0 | 33,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,350 | 161,180 | SH | SOLE | 3,700 | 0 | 157,480 | ||
HASBRO INC | COM | 418056107 | 2,842 | 30,792 | SH | SOLE | 80 | 0 | 30,712 | ||
HCP INC | COM | 40414L109 | 1,434 | 55,535 | SH | SOLE | 1,280 | 0 | 54,255 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,689 | 128,941 | SH | SOLE | 4,170 | 0 | 124,771 | ||
INTEL CORP | COM | 458140100 | 7,390 | 148,665 | SH | SOLE | 2,745 | 0 | 145,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,507 | 37,147 | SH | SOLE | 650 | 0 | 36,497 | ||
MCDONALDS CORP | COM | 580135101 | 5,227 | 33,360 | SH | SOLE | 600 | 0 | 32,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,788 | 44,247 | SH | SOLE | 1,160 | 0 | 43,087 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,875 | 52,195 | SH | SOLE | 1,070 | 0 | 51,125 | ||
NUCOR CORP | COM | 670346105 | 5,751 | 92,010 | SH | SOLE | 2,005 | 0 | 90,005 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,649 | 47,845 | SH | SOLE | 910 | 0 | 46,935 | ||
PACCAR INC | COM | 693718108 | 3,308 | 53,390 | SH | SOLE | 1,160 | 0 | 52,230 | ||
PEPSICO INC | COM | 713448108 | 1,459 | 13,405 | SH | SOLE | 610 | 0 | 12,795 | ||
PFIZER INC | COM | 717081103 | 5,919 | 163,156 | SH | SOLE | 3,650 | 0 | 159,506 | ||
RAYTHEON CO | COM NEW | 755111507 | 893 | 4,625 | SH | SOLE | 50 | 0 | 4,575 | ||
SYSCO CORP | COM | 871829107 | 7,461 | 109,250 | SH | SOLE | 1,840 | 0 | 107,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,019 | 47,250 | SH | SOLE | 1,040 | 0 | 46,210 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,144 | 41,140 | SH | SOLE | 915 | 0 | 40,225 | ||
V F CORP | COM | 918204108 | 4,942 | 60,620 | SH | SOLE | 1,800 | 0 | 58,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,302 | 65,630 | SH | SOLE | 1,970 | 0 | 63,660 |