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 | 2,025 | 63,064 | SH | SOLE | 48,749 | 0 | 14,315 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,062 | 17,418 | SH | SOLE | 14,238 | 0 | 3,180 | ||
ABBVIE INC | COM | 00287Y109 | 3,099 | 33,451 | SH | SOLE | 29,581 | 0 | 3,870 | ||
AFLAC INC | COM | 001055102 | 4,053 | 94,207 | SH | SOLE | 80,665 | 0 | 13,542 | ||
AMERIPRISE FINL | COM | 03076C106 | 1,718 | 12,285 | SH | SOLE | 11,580 | 0 | 705 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,082 | 12,692 | SH | SOLE | 11,937 | 0 | 755 | ||
AMGEN INC. | COM | 031162100 | 4,537 | 24,579 | SH | SOLE | 20,284 | 0 | 4,295 | ||
APPLE INC | COM | 037833100 | 7,513 | 40,588 | SH | SOLE | 34,083 | 0 | 6,505 | ||
BRINKER INTL INC | COM | 109641100 | 517 | 10,870 | SH | SOLE | 10,125 | 0 | 745 | ||
CHEVRON CORP | COM | 166764100 | 3,479 | 27,520 | SH | SOLE | 22,927 | 0 | 4,593 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,940 | 45,088 | SH | SOLE | 40,455 | 0 | 4,633 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 3,561 | 45,080 | SH | SOLE | 38,305 | 0 | 6,775 | ||
CUMMINS INC | COM | 231021106 | 362 | 2,719 | SH | SOLE | 2,469 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 824 | 12,799 | SH | SOLE | 12,599 | 0 | 200 | ||
DICKS SPORTING GOODS | COM | 253393102 | 547 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 321 | 2,875 | SH | SOLE | 2,765 | 0 | 110 | ||
EATON CORP PLC F | COM | G29183103 | 862 | 11,528 | SH | SOLE | 11,103 | 0 | 425 | ||
ENERGY TRANSFER PARTN LP | COM | 29278N103 | 193 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,241 | 16,068 | SH | SOLE | 13,006 | 0 | 3,062 | ||
FLOWERS FOODS INC | COM | 343498101 | 233 | 11,205 | SH | SOLE | 10,915 | 0 | 290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 17,860 | SH | SOLE | 13,015 | 0 | 4,845 | ||
GENERAL MILLS INC | COM | 370334104 | 1,489 | 33,636 | SH | SOLE | 27,031 | 0 | 6,605 | ||
IBM CORP | COM | 459200101 | 1,472 | 10,539 | SH | SOLE | 8,666 | 0 | 1,873 | ||
INGERSOLL RAND PLC F | COM | G47791101 | 271 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INTEL CORP | COM | 458140100 | 2,210 | 44,457 | SH | SOLE | 40,894 | 0 | 3,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,641 | 30,010 | SH | SOLE | 25,800 | 0 | 4,210 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 3,322 | SH | SOLE | 3,047 | 0 | 275 | ||
KOHLS CORP | COM | 500255104 | 3,493 | 47,921 | SH | SOLE | 41,036 | 0 | 6,885 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 314 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 447 | 8,768 | SH | SOLE | 6,493 | 0 | 2,275 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 712 | 4,265 | SH | SOLE | 4,105 | 0 | 160 | ||
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 3,551 | 114,556 | SH | SOLE | 101,051 | 0 | 13,505 | ||
ORACLE CORP | COM | 68389X105 | 2,395 | 54,347 | SH | SOLE | 43,372 | 0 | 10,975 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 2,011 | 42,917 | SH | SOLE | 39,094 | 0 | 3,823 | ||
PEPSICO INC | COM | 713448108 | 1,342 | 12,323 | SH | SOLE | 9,923 | 0 | 2,400 | ||
PFIZER INC | COM | 717081103 | 3,495 | 96,323 | SH | SOLE | 80,773 | 0 | 15,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,836 | 23,522 | SH | SOLE | 19,502 | 0 | 4,020 | ||
QUALCOMM INC | COM | 747525103 | 2,896 | 51,606 | SH | SOLE | 43,840 | 0 | 7,766 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 550 | 7,305 | SH | SOLE | 6,415 | 0 | 890 | ||
SCANA CORP | COM | 80589M102 | 1,489 | 38,668 | SH | SOLE | 32,013 | 0 | 6,655 | ||
STORE CAPITAL CORP REIT | COM | 862121100 | 633 | 23,085 | SH | SOLE | 21,815 | 0 | 1,270 | ||
STRYKER CORP | COM | 863667101 | 2,618 | 15,503 | SH | SOLE | 11,378 | 0 | 4,125 | ||
SYSCO CORP | COM | 871829107 | 652 | 9,546 | SH | SOLE | 8,671 | 0 | 875 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 359 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TANGER FCTRY OUTLET REIT | COM | 875465106 | 1,445 | 61,515 | SH | SOLE | 55,720 | 0 | 5,795 | ||
TARGET CORP | COM | 87612E106 | 343 | 4,500 | SH | SOLE | 4,420 | 0 | 80 | ||
TEVA PHARMACEUTICAL IN F SPONS | COM | 881624209 | 676 | 27,784 | SH | SOLE | 21,674 | 0 | 6,110 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 2,457 | 59,567 | SH | SOLE | 51,282 | 0 | 8,285 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,471 | 13,843 | SH | SOLE | 11,328 | 0 | 2,515 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,726 | 29,803 | SH | SOLE | 25,083 | 0 | 4,720 | ||
VENTAS INC REIT | COM | 92276F100 | 600 | 10,542 | SH | SOLE | 8,017 | 0 | 2,525 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 464 | 9,220 | SH | SOLE | 6,340 | 0 | 2,880 | ||
VISA INC CLASS A | COM | 92826C839 | 7,933 | 59,891 | SH | SOLE | 47,801 | 0 | 12,090 |