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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   36,562,168 390,538 SH   SOLE   342,038 0 48,500
ABBVIE INC. COM COM 00287Y109   7,982,759 53,554 SH   SOLE   46,854 0 6,700
ALTRIA GROUP INC COM COM 02209S103   2,284,997 54,340 SH   SOLE   46,340 0 8,000
AMERICAN EXPRESS COM 025816109   26,768,416 179,425 SH   SOLE   157,625 0 21,800
AMERICAN INTERNATIONAL GROUP COM 026874784   25,449,940 419,966 SH   SOLE   368,866 0 51,100
AMGEN INC COM COM 031162100   63,262,341 235,386 SH   SOLE   206,286 0 29,100
AT&T INC COM COM 00206R102   12,274,945 817,240 SH   SOLE   717,955 0 99,285
BANK NEW YORK MELLON COM COM 064058100   8,358,078 195,969 SH   SOLE   172,169 0 23,800
BERKSHIRE HATHAWAY INC CL A COM 084670108   531,477 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   7,054,588 121,547 SH   SOLE   106,447 0 15,100
BROADCOM INC COM COM 11135F101   12,971,168 15,617 SH   SOLE   13,717 0 1,900
CATERPILLAR INC DEL COM COM 149123101   29,595,930 108,410 SH   SOLE   95,010 0 13,400
CHEVRON CORP NEW COM COM 166764100   71,060,515 421,424 SH   SOLE   366,824 0 54,600
CISCO SYS INC COM COM 17275R102   61,936,520 1,152,093 SH   SOLE   1,012,293 0 139,800
CITIGROUP INC COM COM 172967424   8,141,889 197,955 SH   SOLE   173,955 0 24,000
COMCAST CORP NEW CL A COM 20030N101   11,293,221 254,696 SH   SOLE   223,796 0 30,900
CONOCOPHILLIPS COM COM 20825C104   29,284,751 244,447 SH   SOLE   210,747 0 33,700
CVS HEALTH CORP COM COM 126650100   41,312,424 591,699 SH   SOLE   519,799 0 71,900
DOW INC COM COM 260557103   71,152,336 1,379,991 SH   SOLE   1,208,791 0 171,200
DUKE ENERGY CORP COM COM 26441C204   42,134,530 477,391 SH   SOLE   414,791 0 62,600
EMERSON ELEC CO COM COM 291011104   44,156,439 457,248 SH   SOLE   400,548 0 56,700
EXELON CORP COM COM 30161N101   35,699,117 944,671 SH   SOLE   820,671 0 124,000
EXXON MOBIL CORP. COM 30231G102   44,044,057 374,588 SH   SOLE   328,788 0 45,800
FEDEX CORP COM COM 31428X106   104,175,551 393,234 SH   SOLE   343,334 0 49,900
FORD MTR CO COM 345370860   9,525,631 766,959 SH   SOLE   673,959 0 93,000
GENERAL DYNAMICS CORP COM COM 369550108   62,341,824 282,128 SH   SOLE   246,328 0 35,800
GILEAD SCIENCES INC COM COM 375558103   7,788,065 103,924 SH   SOLE   91,324 0 12,600
GOLDMAN SACHS GROUP COM COM 38141G104   35,905,916 110,968 SH   SOLE   97,568 0 13,400
HONEYWELL INTL INC COM COM 438516106   15,180,825 82,174 SH   SOLE   71,774 0 10,400
INTEL CORP COM COM 458140100   55,558,855 1,562,837 SH   SOLE   1,371,727 0 191,110
INTERNATIONAL BUSINESS MACHINE COM 459200101   36,382,315 259,318 SH   SOLE   227,918 0 31,400
ISHARES TR S&P500/VALUE INDEX COM 464287408   3,111,260 20,224 SH   SOLE   0 0 20,224
JOHNSON & JOHNSON COM COM 478160104   15,931,200 102,287 SH   SOLE   89,687 0 12,600
JPMORGAN CHASE & CO. COM 46625H100   51,871,914 357,688 SH   SOLE   314,288 0 43,400
KRAFT HEINZ CO COM COM 500754106   7,372,643 219,163 SH   SOLE   192,563 0 26,600
MEDTRONIC PLC SHS COM G5960L103   27,543,383 351,498 SH   SOLE   308,798 0 42,700
MERCK & CO. INC. COM 58933Y105   29,695,310 288,444 SH   SOLE   252,644 0 35,800
MORGAN STANLEY COM 617446448   14,422,922 176,600 SH   SOLE   155,100 0 21,500
PFIZER INC COM COM 717081103   32,893,130 991,653 SH   SOLE   868,951 0 122,702
PROCTER & GAMBLE CO COM COM 742718109   17,701,424 121,359 SH   SOLE   106,659 0 14,700
QUALCOMM INC COM COM 747525103   18,544,243 166,975 SH   SOLE   146,775 0 20,200
RTX CORPORATION COM COM 75513E101   12,530,913 174,113 SH   SOLE   152,013 0 22,100
SIMON PPTY GROUP INC N COM COM 828806109   8,243,337 76,306 SH   SOLE   67,006 0 9,300
SOUTHERN CO. COM 842587107   28,202,517 435,762 SH   SOLE   378,562 0 57,200
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,374,348 3,215 SH   SOLE   300 0 2,915
TEXAS INSTRS INC COM COM 882508104   32,212,723 202,583 SH   SOLE   177,983 0 24,600
UNITED PARCEL SERVICE CL B COM 911312106   7,705,901 49,438 SH   SOLE   43,138 0 6,300
UNITEDHEALTH GROUP INC COM 91324P102   17,083,470 33,883 SH   SOLE   29,633 0 4,250
US BANCORP DEL COM NEW COM 902973304   6,770,754 204,802 SH   SOLE   180,002 0 24,800
VERIZON COMMUNICATIONS COM COM 92343V104   61,037,818 1,883,302 SH   SOLE   1,650,502 0 232,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,257,709 2,124,897 SH   SOLE   1,862,097 0 262,800
WELLS FARGO & CO NEW COM 949746101   6,069,630 148,547 SH   SOLE   130,547 0 18,000
BARCLAYS PLC COM 06738E204   91,604 47,220 SH   SOLE   47,220 0 0
HSBC HOLDINGS PLC COM 404280406   121,061 15,380 SH   SOLE   15,380 0 0
HONDA MOTOR CO LTD COM 385460000   148,785 13,200 SH   SOLE   13,200 0 0
PANASONIC HLDGS CO COM 69832A205   127,369 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   470,758 7,088 SH   SOLE   4,329 0 2,759