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 5,472 29,695 SH   SOLE   760 0 28,935
ANALOG DEVICES INC COM 032654105 2,240 19,845 SH   SOLE   860 0 18,985
APPLE INC COM 037833100 511 2,584 SH   SOLE   0 0 2,584
APPLIED MATLS INC COM 038222105 1,674 37,280 SH   SOLE   2,530 0 34,750
AT&T INC COM 00206R102 3,293 98,277 SH   SOLE   3,410 0 94,867
BANK N S HALIFAX COM 064149107 2,637 48,515 SH   SOLE   2,020 0 46,495
BOEING CO COM 097023105 5,311 14,590 SH   SOLE   340 0 14,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,987 35,415 SH   SOLE   990 0 34,425
CARDINAL HEALTH INC COM 14149Y108 3,751 79,635 SH   SOLE   3,070 0 76,565
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,132 14,415 SH   SOLE   970 0 13,445
CHEESECAKE FACTORY INC COM 163072101 1,827 41,795 SH   SOLE   2,160 0 39,635
CHEVRON CORP NEW COM 166764100 5,455 43,834 SH   SOLE   1,470 0 42,364
CVS HEALTH CORP COM 126650100 1,867 34,264 SH   SOLE   2,070 0 32,194
DEERE & CO COM 244199105 6,941 41,885 SH   SOLE   895 0 40,990
DISNEY WALT CO COM DISNEY 254687106 5,007 35,855 SH   SOLE   660 0 35,195
DOMINION ENERGY INC COM 25746U109 3,289 42,535 SH   SOLE   1,390 0 41,145
DUKE ENERGY CORP NEW COM NEW 26441C204 3,534 40,055 SH   SOLE   710 0 39,345
EATON CORP PLC SHS G29183103 5,502 66,065 SH   SOLE   2,110 0 63,955
ENBRIDGE INC COM 29250N105 2,092 57,995 SH   SOLE   2,530 0 55,465
EXTRA SPACE STORAGE INC COM 30225T102 3,351 31,580 SH   SOLE   1,460 0 30,120
GENERAL MTRS CO COM 37045V100 5,664 147,010 SH   SOLE   3,700 0 143,310
HASBRO INC COM 418056107 3,083 29,172 SH   SOLE   80 0 29,092
HCP INC COM 40414L109 1,429 44,685 SH   SOLE   1,280 0 43,405
ILLINOIS TOOL WKS INC COM 452308109 4,944 32,780 SH   SOLE   690 0 32,090
INTEL CORP COM 458140100 6,655 139,015 SH   SOLE   2,745 0 136,270
JOHNSON & JOHNSON COM 478160104 4,955 35,577 SH   SOLE   650 0 34,927
MCDONALDS CORP COM 580135101 6,637 31,960 SH   SOLE   600 0 31,360
MEDTRONIC PLC SHS G5960L103 4,361 44,777 SH   SOLE   1,160 0 43,617
NORFOLK SOUTHERN CORP COM 655844108 9,296 46,635 SH   SOLE   1,070 0 45,565
NUCOR CORP COM 670346105 4,571 82,950 SH   SOLE   2,005 0 80,945
OMNICOM GROUP INC COM 681919106 3,556 43,395 SH   SOLE   950 0 42,445
PACCAR INC COM 693718108 4,310 60,150 SH   SOLE   2,070 0 58,080
PEPSICO INC COM 713448108 1,566 11,940 SH   SOLE   610 0 11,330
PFIZER INC COM 717081103 6,610 152,576 SH   SOLE   3,650 0 148,926
RAYTHEON CO COM NEW 755111507 557 3,205 SH   SOLE   50 0 3,155
SYSCO CORP COM 871829107 6,725 95,100 SH   SOLE   1,840 0 93,260
UNITED PARCEL SERVICE INC CL B 911312106 4,692 45,430 SH   SOLE   1,220 0 44,210
UNITED TECHNOLOGIES CORP COM 913017109 5,097 39,145 SH   SOLE   1,165 0 37,980
VERIZON COMMUNICATIONS INC COM 92343V104 3,296 57,690 SH   SOLE   1,970 0 55,720