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
21ST CENTURY FOX CL A COM 90130A101 17,331 374,069 SH   SOLE   0 0 374,069
3M COMPANY COM 88579Y101 18,170 86,233 SH   SOLE   0 0 86,233
ALTRIA GROUP COM 02209S103 10,652 176,619 SH   SOLE   0 0 176,619
BANK OF NY MELLON COM 064058100 22,558 442,392 SH   SOLE   0 0 442,392
CAPITAL ONE FINANCIAL CORP COM 14040H105 16,037 168,939 SH   SOLE   0 0 168,939
CEDAR FAIR L.P. COM 150185106 233 4,465 SH   SOLE   0 0 4,465
CISCO SYSTEMS COM 17275R102 25,624 526,703 SH   SOLE   0 0 526,703
COCA-COLA COM 191216100 14,097 305,203 SH   SOLE   0 0 305,203
COMCAST CORP CLASS A COM 20030N101 10,916 308,275 SH   SOLE   0 0 308,275
DOMINION RES COM 25746U109 718 10,220 SH   SOLE   0 0 10,220
EXXON MOBIL COM 30231G102 14,552 171,158 SH   SOLE   0 0 171,158
GENERAL ELECTRIC COM 369604103 9,060 802,522 SH   SOLE   0 0 802,522
GENERAL MILLS COM 370334104 10,277 239,455 SH   SOLE   0 0 239,455
HONEYWELL INT'L COM 438516106 20,693 124,354 SH   SOLE   0 0 124,354
INTEL CORP COM 458140100 17,237 364,489 SH   SOLE   0 0 364,489
JOHNSON & JOHNSON COM 478160104 19,859 143,732 SH   SOLE   0 0 143,732
JOHNSON CONTROLS INT'L COM G51502105 12,717 363,333 SH   SOLE   0 0 363,333
JP MORGAN CHASE COM 46625H100 23,693 209,966 SH   SOLE   0 0 209,966
KROGER CO COM 501044101 12,780 439,040 SH   SOLE   0 0 439,040
LOWE'S COMPANIES COM 548661107 26,747 232,951 SH   SOLE   0 0 232,951
METLIFE COM 59156R108 16,040 343,328 SH   SOLE   0 0 343,328
MICROSOFT CORP COM 594918104 22,590 197,513 SH   SOLE   0 0 197,513
NOVARTIS AG ADR COM 66987V109 19,794 229,736 SH   SOLE   0 0 229,736
PEPSICO COM 713448108 10,466 93,617 SH   SOLE   0 0 93,617
PFIZER COM 717081103 25,806 585,566 SH   SOLE   0 0 585,566
PHILIP MORRIS INT'L COM 718172109 11,903 145,976 SH   SOLE   0 0 145,976
PHILLIPS 66 COM 718546104 13,126 116,445 SH   SOLE   0 0 116,445
PROCTER & GAMBLE COM 742718109 13,797 165,775 SH   SOLE   0 0 165,775
SCHLUMBERGER COM 806857108 14,302 234,767 SH   SOLE   0 0 234,767
SOUTHERN CO COM 842587107 10,111 231,909 SH   SOLE   0 0 231,909
UNITED PARCEL SERVICE COM 911312106 11,572 99,120 SH   SOLE   0 0 99,120
V.F. CORP COM 918204108 592 6,330 SH   SOLE   0 0 6,330
VERIZON COMM COM 92343V104 19,739 369,710 SH   SOLE   0 0 369,710
WALGREENS BOOTS ALLIANCE COM 931427108 15,623 214,305 SH   SOLE   0 0 214,305
WALT DISNEY CO COM 254687106 11,946 102,159 SH   SOLE   0 0 102,159
WELLS FARGO COM 949746101 262 4,990 SH   SOLE   0 0 4,990
2018 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J106 2,503 118,382 SH   SOLE   0 0 118,382
2018 ISHARES IBONDS ETF ETF 46434VAA8 364 14,530 SH   SOLE   0 0 14,530
2019 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J304 2,516 119,388 SH   SOLE   0 0 119,388
2019 ISHARES IBONDS ETF ETF 46434VAU4 442 17,825 SH   SOLE   0 0 17,825
2020 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J502 1,948 92,415 SH   SOLE   0 0 92,415
2020 ISHARES IBONDS ETF ETF 46434VAQ3 1,018 40,685 SH   SOLE   0 0 40,685
2021 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J700 899 43,350 SH   SOLE   0 0 43,350
2021 ISHARES IBONDS ETF ETF 46434VBK5 1,721 70,670 SH   SOLE   0 0 70,670
2022 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J882 343 16,610 SH   SOLE   0 0 16,610
2023 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J866 209 10,375 SH   SOLE   0 0 10,375
VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409 1,799 23,017 SH   SOLE   0 0 23,017