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
LINDE PLC SHS G5494J103 1,355 6,366 SH   SOLE   0 0 6,366
MEDTRONIC PLC SHS G5960L103 1,385 12,210 SH   SOLE   0 0 12,210
AFLAC INC COM 001055102 3,820 72,210 SH   SOLE   0 0 72,210
AT&T INC COM 00206R102 1,469 37,581 SH   SOLE   0 0 37,581
ABBVIE INC COM 00287Y109 1,865 21,063 SH   SOLE   0 0 21,063
AIR PRODS & CHEMS INC COM 009158106 1,926 8,196 SH   SOLE   0 0 8,196
ALTRIA GROUP INC COM 02209S103 528 10,569 SH   SOLE   0 0 10,569
AMAZON COM INC COM 023135106 606 328 SH   SOLE   0 0 328
AMGEN INC COM 031162100 1,148 4,764 SH   SOLE   0 0 4,764
APACHE CORP COM 037411105 262 10,255 SH   SOLE   0 0 10,255
APPLE INC COM 037833100 5,594 19,049 SH   SOLE   0 0 19,049
ARCHER DANIELS MIDLAND CO COM 039483102 1,043 22,513 SH   SOLE   0 0 22,513
AUTOMATIC DATA PROCESSING IN COM 053015103 2,139 12,548 SH   SOLE   0 0 12,548
BANK AMER CORP COM 060505104 1,842 52,305 SH   SOLE   0 0 52,305
BECTON DICKINSON & CO COM 075887109 296 1,090 SH   SOLE   0 0 1,090
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 270 4,211 SH   SOLE   0 0 4,211
CVS HEALTH CORP COM 126650100 1,534 20,650 SH   SOLE   0 0 20,650
CARDINAL HEALTH INC COM 14149Y108 797 15,765 SH   SOLE   0 0 15,765
CHEVRON CORP NEW COM 166764100 2,754 22,852 SH   SOLE   0 0 22,852
CISCO SYS INC COM 17275R102 3,376 70,402 SH   SOLE   0 0 70,402
CLOROX CO DEL COM 189054109 1,416 9,220 SH   SOLE   0 0 9,220
COCA COLA CO COM 191216100 1,568 28,329 SH   SOLE   0 0 28,329
COLGATE PALMOLIVE CO COM 194162103 851 12,360 SH   SOLE   0 0 12,360
CONAGRA BRANDS INC COM 205887102 3,587 104,761 SH   SOLE   0 0 104,761
CONOCOPHILLIPS COM 20825C104 507 7,801 SH   SOLE   0 0 7,801
COSTCO WHSL CORP NEW COM 22160K105 260 886 SH   SOLE   0 0 886
EMERSON ELEC CO COM 291011104 3,606 47,290 SH   SOLE   0 0 47,290
EXXON MOBIL CORP COM 30231G102 2,336 33,474 SH   SOLE   0 0 33,474
FIRST TR ENHANCED EQTY INC F COM 337318109 5,255 304,642 SH   SOLE   0 0 304,642
GENERAL DYNAMICS CORP COM 369550108 959 5,439 SH   SOLE   0 0 5,439
GENERAL MLS INC COM 370334104 1,875 35,003 SH   SOLE   0 0 35,003
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,495 31,823 SH   SOLE   0 0 31,823
HONEYWELL INTL INC COM 438516106 385 2,175 SH   SOLE   0 0 2,175
ILLINOIS TOOL WKS INC COM 452308109 1,316 7,326 SH   SOLE   0 0 7,326
INTEL CORP COM 458140100 5,758 96,213 SH   SOLE   0 0 96,213
INTERNATIONAL BUSINESS MACHS COM 459200101 1,506 11,238 SH   SOLE   0 0 11,238
JOHNSON & JOHNSON COM 478160104 3,578 24,532 SH   SOLE   0 0 24,532
KIMBERLY CLARK CORP COM 494368103 1,102 8,009 SH   SOLE   0 0 8,009
LAMB WESTON HLDGS INC COM 513272104 1,904 22,129 SH   SOLE   0 0 22,129
LOCKHEED MARTIN CORP COM 539830109 1,790 4,597 SH   SOLE   0 0 4,597
MCDONALDS CORP COM 580135101 4,060 20,546 SH   SOLE   0 0 20,546
MICROSOFT CORP COM 594918104 5,490 34,813 SH   SOLE   0 0 34,813
NEXTERA ENERGY INC COM 65339F101 278 1,146 SH   SOLE   0 0 1,146
ORACLE CORP COM 68389X105 2,222 41,949 SH   SOLE   0 0 41,949
PAYCHEX INC COM 704326107 1,143 13,440 SH   SOLE   0 0 13,440
PEPSICO INC COM 713448108 3,033 22,190 SH   SOLE   0 0 22,190
PFIZER INC COM 717081103 1,129 28,805 SH   SOLE   0 0 28,805
PHILIP MORRIS INTL INC COM 718172109 775 9,108 SH   SOLE   0 0 9,108
PRICE T ROWE GROUP INC COM 74144T108 2,522 20,703 SH   SOLE   0 0 20,703
PROCTER & GAMBLE CO COM 742718109 1,654 13,245 SH   SOLE   0 0 13,245
ROYAL BK CDA MONTREAL QUE COM 780087102 1,893 23,900 SH   SOLE   0 0 23,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 399 1,240 SH   SOLE   0 0 1,240
SPDR GOLD TRUST GOLD SHS 78463V107 446 3,120 SH   SOLE   0 0 3,120
SMUCKER J M CO COM NEW 832696405 731 7,023 SH   SOLE   0 0 7,023
STANLEY BLACK & DECKER INC COM 854502101 554 3,344 SH   SOLE   0 0 3,344
STARBUCKS CORP COM 855244109 1,205 13,708 SH   SOLE   0 0 13,708
SYSCO CORP COM 871829107 1,775 20,753 SH   SOLE   0 0 20,753
TARGET CORP COM 87612E106 3,986 31,086 SH   SOLE   0 0 31,086
3M CO COM 88579Y101 2,638 14,952 SH   SOLE   0 0 14,952
TRAVELERS COMPANIES INC COM 89417E109 1,481 10,811 SH   SOLE   0 0 10,811
US BANCORP DEL COM NEW 902973304 2,298 38,759 SH   SOLE   0 0 38,759
UNITED PARCEL SERVICE INC CL B 911312106 1,877 16,036 SH   SOLE   0 0 16,036
UNITED TECHNOLOGIES CORP COM 913017109 2,894 19,322 SH   SOLE   0 0 19,322
VERIZON COMMUNICATIONS INC COM 92343V104 3,286 53,522 SH   SOLE   0 0 53,522
WALMART INC COM 931142103 3,379 28,435 SH   SOLE   0 0 28,435
WASTE MGMT INC DEL COM 94106L109 1,798 15,777 SH   SOLE   0 0 15,777
WELLS FARGO CO NEW COM 949746101 532 9,893 SH   SOLE   0 0 9,893