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 |
A T & T INC | COM | 00206R102 | 2,306 | 64,698 | SH | SOLE | 50,368 | 0 | 14,330 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,065 | 17,772 | SH | SOLE | 14,542 | 0 | 3,230 | ||
ABBVIE INC | COM | 00287Y109 | 3,257 | 34,410 | SH | SOLE | 30,540 | 0 | 3,870 | ||
AFLAC INC | COM | 001055102 | 4,225 | 96,561 | SH | SOLE | 83,019 | 0 | 13,542 | ||
ALLIANCE RES PARTNER LP | COM | 01877R108 | 453 | 25,680 | SH | SOLE | 25,200 | 0 | 480 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,817 | 12,285 | SH | SOLE | 11,580 | 0 | 705 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,094 | 12,692 | SH | SOLE | 11,937 | 0 | 755 | ||
AMGEN INC. | COM | 031162100 | 4,308 | 25,270 | SH | SOLE | 20,969 | 0 | 4,301 | ||
APPLE INC | COM | 037833100 | 6,959 | 41,478 | SH | SOLE | 34,918 | 0 | 6,560 | ||
BRINKER INTL INC | COM | 109641100 | 465 | 12,880 | SH | SOLE | 12,135 | 0 | 745 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 245 | 3,905 | SH | SOLE | 3,715 | 0 | 190 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,187 | 27,944 | SH | SOLE | 23,351 | 0 | 4,593 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,987 | 46,318 | SH | SOLE | 41,685 | 0 | 4,633 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 3,693 | 45,875 | SH | SOLE | 39,035 | 0 | 6,840 | ||
CUMMINS INC | COM | 231021106 | 483 | 2,979 | SH | SOLE | 2,729 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 848 | 13,629 | SH | SOLE | 13,429 | 0 | 200 | ||
DICKS SPORTING GOODS | COM | 253393102 | 543 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 303 | 2,875 | SH | SOLE | 2,765 | 0 | 110 | ||
EATON CORP PLC F | COM | G29183103 | 975 | 12,203 | SH | SOLE | 11,778 | 0 | 425 | ||
ENERGY TRANSFER PART LP | COM | 29278N103 | 165 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,134 | 16,414 | SH | SOLE | 13,304 | 0 | 3,110 | ||
FLOWERS FOODS INC | COM | 343498101 | 245 | 11,205 | SH | SOLE | 10,915 | 0 | 290 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 213 | 965 | SH | SOLE | 965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 18,670 | SH | SOLE | 13,825 | 0 | 4,845 | ||
GENUINE PARTS CO | COM | 372460105 | 203 | 2,265 | SH | SOLE | 2,155 | 0 | 110 | ||
IBM CORP | COM | 459200101 | 1,650 | 10,753 | SH | SOLE | 8,880 | 0 | 1,873 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 258 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INTEL CORPORATION | COM | 458140100 | 2,374 | 45,577 | SH | SOLE | 42,014 | 0 | 3,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,956 | 30,869 | SH | SOLE | 26,659 | 0 | 4,210 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 363 | 3,297 | SH | SOLE | 3,022 | 0 | 275 | ||
KOHLS CORP | COM | 500255104 | 3,227 | 49,255 | SH | SOLE | 42,370 | 0 | 6,885 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 589 | 3,764 | SH | SOLE | 3,334 | 0 | 430 | ||
MEDTRONIC PLC F | COM | G5960L103 | 4,140 | 51,605 | SH | SOLE | 42,290 | 0 | 9,315 | ||
MEREDITH CORP | COM | 589433101 | 364 | 6,768 | SH | SOLE | 4,658 | 0 | 2,110 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719 | 4,405 | SH | SOLE | 4,245 | 0 | 160 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 3,146 | 116,360 | SH | SOLE | 102,855 | 0 | 13,505 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,522 | 55,136 | SH | SOLE | 44,161 | 0 | 10,975 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 1,966 | 44,357 | SH | SOLE | 40,534 | 0 | 3,823 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,351 | 12,373 | SH | SOLE | 9,973 | 0 | 2,400 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,487 | 98,263 | SH | SOLE | 82,713 | 0 | 15,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,885 | 23,776 | SH | SOLE | 19,756 | 0 | 4,020 | ||
QUALCOMM INC | COM | 747525103 | 2,932 | 52,916 | SH | SOLE | 45,150 | 0 | 7,766 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 607 | 7,860 | SH | SOLE | 6,970 | 0 | 890 | ||
SCANA CORPORATION | COM | 80589M102 | 1,513 | 40,303 | SH | SOLE | 33,508 | 0 | 6,795 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 616 | 24,825 | SH | SOLE | 23,555 | 0 | 1,270 | ||
STRYKER CORP | COM | 863667101 | 2,536 | 15,762 | SH | SOLE | 11,592 | 0 | 4,170 | ||
SYSCO CORPORATION | COM | 871829107 | 608 | 10,136 | SH | SOLE | 9,261 | 0 | 875 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 334 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TANGER FCTRY OUTLET REIT | COM | 875465106 | 1,390 | 63,185 | SH | SOLE | 57,390 | 0 | 5,795 | ||
TARGET CORPORATION | COM | 87612E106 | 312 | 4,500 | SH | SOLE | 4,420 | 0 | 80 | ||
TEVA PHARM INDS LTD F SPONSORE | COM | 881624209 | 489 | 28,629 | SH | SOLE | 22,429 | 0 | 6,200 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 2,942 | 60,802 | SH | SOLE | 52,517 | 0 | 8,285 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 214 | 3,860 | SH | SOLE | 3,680 | 0 | 180 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,505 | 14,383 | SH | SOLE | 11,868 | 0 | 2,515 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,820 | 30,357 | SH | SOLE | 25,627 | 0 | 4,730 | ||
VENTAS INC REIT | COM | 92276F100 | 542 | 10,952 | SH | SOLE | 8,427 | 0 | 2,525 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 474 | 9,920 | SH | SOLE | 7,040 | 0 | 2,880 | ||
VISA INC CLASS A | COM | 92826C839 | 7,315 | 61,150 | SH | SOLE | 49,000 | 0 | 12,150 |