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
3M CO COM 88579Y101 2,370 14,416 SH   SOLE   14,415 0 0
ABBVIE INC COM 00287Y109 1,618 21,372 SH   SOLE   21,372 0 0
AFLAC INC COM 001055102 3,844 73,471 SH   SOLE   73,471 0 0
AIR PRODS & CHEMS INC COM 009158106 1,817 8,188 SH   SOLE   8,188 0 0
ALTRIA GROUP INC COM 02209S103 486 11,890 SH   SOLE   11,889 0 0
AMAZON.COM INC COM 023135106 569 328 SH   SOLE   328 0 0
AMGEN INC COM 031162100 970 5,014 SH   SOLE   5,014 0 0
APACHE CORP COM 037411105 407 15,900 SH   SOLE   15,900 0 0
APPLE INC COM 037833100 4,696 20,969 SH   SOLE   20,968 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 948 23,085 SH   SOLE   23,084 0 0
AT&T INC COM 00206R102 1,388 36,689 SH   SOLE   36,689 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,023 12,532 SH   SOLE   12,531 0 0
BANK AMER CORP COM 060505104 1,607 55,083 SH   SOLE   55,083 0 0
BECTON DICKINSON & CO COM 075887109 883 3,490 SH   SOLE   3,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 5,159 SH   SOLE   5,159 0 0
CARDINAL HEALTH INC COM 14149Y108 747 15,820 SH   SOLE   15,820 0 0
CHEVRON CORP NEW COM 166764100 2,989 25,204 SH   SOLE   25,203 0 0
CISCO SYS INC COM 17275R102 3,535 71,535 SH   SOLE   71,534 0 0
CLOROX CO DEL COM 189054109 1,399 9,209 SH   SOLE   9,208 0 0
COCA COLA CO COM 191216100 1,540 28,289 SH   SOLE   28,288 0 0
COLGATE PALMOLIVE CO COM 194162103 916 12,466 SH   SOLE   12,465 0 0
CONAGRA BRANDS INC COM 205887102 3,249 105,906 SH   SOLE   105,906 0 0
CONOCOPHILLIPS COM 20825C104 404 7,098 SH   SOLE   7,098 0 0
COSTCO WHOLESALE CORP COM 22160K105 255 886 SH   SOLE   885 0 0
CVS HEALTH CORP Stock 126650100 1,220 19,350 SH   SOLE   19,350 0 0
EMERSON ELEC CO COM 291011104 3,214 48,066 SH   SOLE   48,066 0 0
EXXON MOBIL CORP COM 30231G102 2,393 33,895 SH   SOLE   33,894 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,802 303,343 SH   SOLE   303,343 0 0
GENERAL DYNAMICS CORP COM 369550108 1,015 5,554 SH   SOLE   5,554 0 0
GENERAL MLS INC COM 370334104 2,100 38,106 SH   SOLE   38,105 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,409 33,023 SH   SOLE   33,023 0 0
HONEYWELL INTL INC COM 438516106 385 2,274 SH   SOLE   2,274 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,145 7,316 SH   SOLE   7,316 0 0
INTEL CORP COM 458140100 5,055 98,099 SH   SOLE   98,098 0 0
INTL BUSINESS MACHINES COM 459200101 1,598 10,992 SH   SOLE   10,991 0 0
JOHNSON & JOHNSON COM 478160104 3,239 25,034 SH   SOLE   25,033 0 0
KIMBERLY CLARK CORP COM 494368103 1,136 7,994 SH   SOLE   7,994 0 0
LAMB WESTON HLDGS INC COM 513272104 1,751 24,084 SH   SOLE   24,084 0 0
LINDE PLC COM G5494J103 1,287 6,643 SH   SOLE   6,642 0 0
LOCKHEED MARTIN CORP COM 539830109 1,791 4,591 SH   SOLE   4,591 0 0
MCDONALDS CORP COM 580135101 4,531 21,102 SH   SOLE   21,101 0 0
MEDTRONIC PLC SHS COM G5960L103 1,391 12,810 SH   SOLE   12,810 0 0
MICROSOFT COM 594918104 5,370 38,627 SH   SOLE   38,627 0 0
NEXTERA ENERGY INC COM 65339F101 267 1,146 SH   SOLE   1,146 0 0
ORACLE CORPORATION COM 68389X105 2,363 42,949 SH   SOLE   42,949 0 0
PAYCHEX INC COM 704326107 1,082 13,069 SH   SOLE   13,069 0 0
PEPSICO INC COM 713448108 3,170 23,121 SH   SOLE   23,120 0 0
PFIZER INC COM 717081103 1,072 29,836 SH   SOLE   29,835 0 0
PHILIP MORRIS INTL INC COM 718172109 689 9,071 SH   SOLE   9,070 0 0
PROCTER AND GAMBLE CO COM 742718109 1,657 13,321 SH   SOLE   13,320 0 0
ROYAL BANK OF CANADA COM 780087102 1,997 24,600 SH   SOLE   24,600 0 0
SMUCKER J M CO COM NEW 832696405 823 7,479 SH   SOLE   7,479 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 443 3,191 SH   SOLE   3,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,240 SH   SOLE   1,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 482 3,339 SH   SOLE   3,339 0 0
STARBUCKS CORP COM 855244109 1,211 13,694 SH   SOLE   13,694 0 0
SYSCO CORP COM 871829107 1,688 21,259 SH   SOLE   21,259 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,439 21,352 SH   SOLE   21,352 0 0
TARGET CORP COM 87612E106 3,759 35,162 SH   SOLE   35,162 0 0
TEXAS INSTRS INC COM 882508104 216 1,673 SH   SOLE   1,673 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,606 10,799 SH   SOLE   10,798 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,981 16,536 SH   SOLE   16,536 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,691 19,711 SH   SOLE   19,711 0 0
US BANCORP DEL COM NEW 902973304 2,200 39,759 SH   SOLE   39,759 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,282 54,369 SH   SOLE   54,368 0 0
WALMART INC COM 931142103 3,711 31,272 SH   SOLE   31,272 0 0
WASTE MANAGEMENT INC COM 94106L109 1,871 16,267 SH   SOLE   16,266 0 0
WELLS FARGO CO NEW COM 949746101 572 11,347 SH   SOLE   11,347 0 0