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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia-Pacific CEF COM 003009107   267 101,652 SH   SOLE   89,141 0 12,511
Amgen Inc COM 031162100   7,357 28,010 SH   SOLE   26,731 0 1,279
Apple Inc. COM 037833100   639 4,917 SH   SOLE   4,917 0 0
Chevron Corp COM 166764100   7,127 39,705 SH   SOLE   38,089 0 1,616
Citizens Financial Group Inc COM 174610105   4,835 122,810 SH   SOLE   115,067 0 7,743
Clorox Co Com COM 189054109   3,743 26,670 SH   SOLE   24,741 0 1,929
Coca Cola Co COM 191216100   6,403 100,663 SH   SOLE   95,990 0 4,673
Coca-Cola Femsa SPONSORD ADR REP 191241108   5,210 76,758 SH   SOLE   73,621 0 3,137
Comerica Inc COM 200340107   525 7,846 SH   SOLE   6,169 0 1,677
Crane Co COM 224441105   514 5,120 SH   SOLE   3,771 0 1,349
Cullen/Frost Bankers Inc COM 229899109   4,629 34,621 SH   SOLE   32,185 0 2,436
Eastman Chemical COM 277432100   757 9,293 SH   SOLE   7,277 0 2,016
Edison International COM 281020107   395 6,211 SH   SOLE   6,211 0 0
General Dynamics Corp COM 369550108   7,390 29,783 SH   SOLE   28,569 0 1,214
Gilead Sciences COM 375558103   5,772 67,237 SH   SOLE   64,011 0 3,226
Jack Henry & Associates COM 426281101   568 3,233 SH   SOLE   2,575 0 658
Honeywell International Inc COM 438516106   5,002 23,340 SH   SOLE   22,408 0 932
Huntington Ingalls Industries Inc COM 446413106   554 2,402 SH   SOLE   1,814 0 588
Ingredion COM 457187102   704 7,192 SH   SOLE   5,839 0 1,353
Intel Corp COM 458140100   5,329 201,637 SH   SOLE   193,121 0 8,516
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD 464287457   4,185 51,558 SH   SOLE   49,611 0 1,947
iShares Short-Term Corporate Bond ISHS 1-5YR INVS 464288646   5,183 104,036 SH   SOLE   100,932 0 3,104
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   1,606 13,982 SH   SOLE   13,742 0 240
Johnson & Johnson Co COM 478160104   7,388 41,823 SH   SOLE   40,144 0 1,679
Lincoln Electric COM 533900106   580 4,013 SH   SOLE   3,164 0 849
Lockheed Martin COM 539830109   6,173 12,688 SH   SOLE   12,152 0 536
MSC Industrial Direct COM 553530106   6,113 74,822 SH   SOLE   70,514 0 4,308
Microsoft Corp. COM 594918104   5,495 22,914 SH   SOLE   21,956 0 958
Mitsubishi UFJ Financial ADR SPONSORED ADS 606822104   4,428 663,842 SH   SOLE   636,619 0 27,223
Omnicom Group COM 681919106   988 12,115 SH   SOLE   9,643 0 2,472
Paychex Inc COM 704326107   902 7,808 SH   SOLE   6,247 0 1,561
Pepsico Inc COM 713448108   4,013 22,211 SH   SOLE   21,126 0 1,085
Pfizer Inc COM 717081103   8,479 165,480 SH   SOLE   158,743 0 6,737
Phillips 66 COM 718546104   3,728 35,816 SH   SOLE   34,355 0 1,461
Procter & Gamble Co COM 742718109   5,786 38,179 SH   SOLE   36,430 0 1,749
Public Service Enterprise Group COM 744573106   5,602 91,424 SH   SOLE   86,449 0 4,975
Robert Half International COM 770323103   917 12,420 SH   SOLE   10,047 0 2,373
Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797   1,008 13,348 SH   SOLE   11,206 0 2,142
Snap-On Inc COM 833034101   405 1,774 SH   SOLE   1,331 0 443
Texas Instruments Inc COM 882508104   6,479 39,215 SH   SOLE   37,604 0 1,611
US Bancorp Del Com New COM 902973304   5,200 119,236 SH   SOLE   114,801 0 4,435
Unilever PLC SPON ADR NEW 904767704   8,123 161,334 SH   SOLE   155,851 0 5,483
United Parcel Service CL B 911312106   5,611 32,276 SH   SOLE   30,740 0 1,536
VF Corp COM 918204108   3,045 110,298 SH   SOLE   103,308 0 6,990
Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810   368 5,282 SH   SOLE   4,681 0 601
Whirlpool Corp COM 963320106   771 5,453 SH   SOLE   4,320 0 1,133
Raytheon Technologies Ord COM 75513E101   4,744 47,008 SH   SOLE   45,098 0 1,910
AmerisourceBergen COM 03073E105   807 4,870 SH   SOLE   3,910 0 960
Total SA SPONSORED ADS 89151E109   4,277 68,894 SH   SOLE   66,551 0 2,343
Alliance World Dollar Govt CEF COM 01879R106   103 11,179 SH   SOLE   8,909 0 2,270
Allison Transmission Holdings Inc COM 01973R101   284 6,825 SH   SOLE   5,182 0 1,643
C.H. Robinson Worldwide COM 12541W209   745 8,141 SH   SOLE   6,384 0 1,757
CenterPoint Energy COM 15189T107   284 9,460 SH   SOLE   7,114 0 2,346
Cisco Systems Inc COM 17275R102   6,087 127,765 SH   SOLE   121,322 0 6,443
Costco Whsl Corp New COM 22160K105   383 839 SH   SOLE   839 0 0
Exxon Mobil Corporation Com COM 30231G102   8,093 73,369 SH   SOLE   70,384 0 2,985
iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF 46429B747   3,500 36,100 SH   SOLE   34,903 0 1,197
JP Morgan Chase & Co COM 46625H100   7,506 55,975 SH   SOLE   53,607 0 2,368
Merck & Co COM 58933Y105   7,602 68,520 SH   SOLE   65,324 0 3,196
Principal Financial Group COM 74251V102   886 10,557 SH   SOLE   8,489 0 2,068
ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV 74347B680   373 5,219 SH   SOLE   5,133 0 86
Quest Diagnostics COM 74834L100   925 5,910 SH   SOLE   4,721 0 1,189
Spdr Tr S&P 500 ETF TR UNIT 78462F103   235 615 SH   SOLE   615 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   612 22,623 SH   SOLE   22,298 0 325
SPDR SER TR PORTFOLIO SHORT 78464A474   6,132 208,715 SH   SOLE   201,755 0 6,960
Spdr Dividend Aristocrats ETF S&P DIVID ETF 78464A763   1,968 15,730 SH   SOLE   13,948 0 1,782
Skyworks Solutions Inc Com COM 83088M102   467 5,120 SH   SOLE   3,891 0 1,229
UnitedHealth Group Inc COM 91324P102   4,878 9,200 SH   SOLE   8,722 0 478
Verizon Communications COM 92343V104   6,870 174,361 SH   SOLE   167,215 0 7,146
Western Asset Income CEF COM 95766T100   302 26,050 SH   SOLE   22,538 0 3,512
Medtronic Inc SHS G5960L103   3,941 50,705 SH   SOLE   48,577 0 2,128