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
APPLE INC COM 037833100 2,058 10,834 SH   SOLE   0 0 10,834
ABB LTD SPONSORED ADR 000375204 2,140 113,398 SH   SOLE   0 0 113,398
ABBVIE COM 00287Y109 409 5,076 SH   SOLE   0 0 5,076
AMERICAN ELEC POWER COM 025537101 5,228 62,427 SH   SOLE   0 0 62,427
AMGEN COM 031162100 3,655 19,239 SH   SOLE   0 0 19,239
BOEING COM 097023105 5,419 14,208 SH   SOLE   0 0 14,208
FRANKLIN RESOURCES COM 354613101 1,427 43,071 SH   SOLE   0 0 43,071
BLACKROCK COM 09247X101 2,005 4,692 SH   SOLE   0 0 4,692
BRIT AM TOBACCO SPONSORED ADR 110448107 5,981 143,368 SH   SOLE   0 0 143,368
CARDINAL HEALTH COM 14149Y108 4,819 100,082 SH   SOLE   0 0 100,082
CISCO SYSTEMS COM 17275R102 4,025 74,551 SH   SOLE   0 0 74,551
CVS HEALTH COM 126650100 5,537 102,673 SH   SOLE   0 0 102,673
CHEVRON COM 166764100 7,259 58,929 SH   SOLE   0 0 58,929
DOMINION ENERGY COM 25746U109 6,784 88,497 SH   SOLE   0 0 88,497
GENERAL MILLS COM 370334104 6,245 120,670 SH   SOLE   0 0 120,670
GLAXOSMITHKLINE SPONSORED ADR 37733W105 6,519 155,988 SH   SOLE   0 0 155,988
GRAINGER W.W. COM 384802104 341 1,133 SH   SOLE   0 0 1,133
ISHARES HI DIV EQ CORE HIGH DV ETF 46429B663 7,564 81,080 SH   SOLE   0 0 81,080
INTL BUS MACHINES COM 459200101 4,374 30,998 SH   SOLE   0 0 30,998
ILLINOIS TOOL WORKS COM 452308109 806 5,617 SH   SOLE   0 0 5,617
JOHNSON & JOHNSON COM 478160104 4,429 31,682 SH   SOLE   0 0 31,682
COCA-COLA COM 191216100 7,380 157,481 SH   SOLE   0 0 157,481
LOCKHEED MARTIN COM 539830109 1,573 5,239 SH   SOLE   0 0 5,239
MCDONALD'S CORP COM 580135101 2,297 12,096 SH   SOLE   0 0 12,096
3M COM 88579Y101 348 1,673 SH   SOLE   0 0 1,673
ALTRIA COM 02209S103 5,414 94,263 SH   SOLE   0 0 94,263
MICROSOFT COM 594918104 3,873 32,841 SH   SOLE   0 0 32,841
PAYCHEX COM 704326107 7,702 96,029 SH   SOLE   0 0 96,029
PEPSICO COM 713448108 7,315 59,693 SH   SOLE   0 0 59,693
PFIZER INC COM 717081103 8,489 199,879 SH   SOLE   0 0 199,879
PROCTER & GAMBLE COM 742718109 8,448 81,189 SH   SOLE   0 0 81,189
PHILIP MORRIS INTL COM 718172109 6,363 71,983 SH   SOLE   0 0 71,983
QUALCOMM COM 747525103 2,315 40,585 SH   SOLE   0 0 40,585
ISHARES US QUALITY USA QUALITY FCTR 46432F339 844 9,535 SH   SOLE   0 0 9,535
ROYAL DUTCH SHELL SPON ADR B 780259107 3,223 50,405 SH   SOLE   0 0 50,405
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 7,875 150,625 SH   SOLE   0 0 150,625
SANOFI SPONSORED ADR 80105N105 1,991 44,970 SH   SOLE   0 0 44,970
SOUTHERN CO COM 842587107 362 7,010 SH   SOLE   0 0 7,010
AT&T COM 00206R102 7,138 227,601 SH   SOLE   0 0 227,601
UNILEVER PLC SPON ADR NEW 904767704 7,484 129,663 SH   SOLE   0 0 129,663
UNITED PARCEL SVC CL B 911312106 4,971 44,483 SH   SOLE   0 0 44,483
VANGUARD REIT INDEX REIT ETF 922908553 507 5,837 SH   SOLE   0 0 5,837
VANG HIGH DIV YLD HIGH DIV YLD 921946406 8,801 102,740 SH   SOLE   0 0 102,740
WEC ENERGY GROUP COM 92939U106 2,940 37,183 SH   SOLE   0 0 37,183
XCEL ENERGY COM 98389B100 1,130 20,100 SH   SOLE   0 0 20,100
EXXON MOBIL COM 30231G102 6,852 84,800 SH   SOLE   0 0 84,800