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
APPLIED MATLS INC COM 038222105 4,603 246,530 SH   SOLE   4,560 0 241,970
AT&T INC COM 00206R102 4,871 141,547 SH   SOLE   2,160 0 139,387
AUTOMATIC DATA PROCESSING IN COM 053015103 2,575 30,400 SH   SOLE   310 0 30,090
BANK N S HALIFAX COM 064149107 1,439 35,580 SH   SOLE   1,070 0 34,510
BHP BILLITON LTD SPONSORED ADR 088606108 1,795 69,690 SH   SOLE   1,260 0 68,430
BOEING CO COM 097023105 2,800 19,365 SH   SOLE   350 0 19,015
CHEVRON CORP NEW COM 166764100 2,636 29,300 SH   SOLE   550 0 28,750
DEERE & CO COM 244199105 3,922 51,420 SH   SOLE   975 0 50,445
EATON CORP PLC SHS G29183103 3,467 66,620 SH   SOLE   1,190 0 65,430
EMERSON ELEC CO COM 291011104 2,853 59,650 SH   SOLE   750 0 58,900
FASTENAL CO COM 311900104 1,358 33,265 SH   SOLE   450 0 32,815
GENERAL ELECTRIC CO COM 369604103 6,093 195,589 SH   SOLE   2,900 0 192,689
GENERAL MTRS CO COM 37045V100 5,332 156,780 SH   SOLE   2,360 0 154,420
GILEAD SCIENCES INC COM 375558103 692 6,840 SH   SOLE   120 0 6,720
HASBRO INC COM 418056107 2,309 34,272 SH   SOLE   80 0 34,192
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,399 129,965 SH   SOLE   1,900 0 128,065
INTEL CORP COM 458140100 5,750 166,905 SH   SOLE   2,895 0 164,010
JOHNSON & JOHNSON COM 478160104 4,223 41,115 SH   SOLE   650 0 40,465
KOHLS CORP COM 500255104 3,029 63,590 SH   SOLE   1,060 0 62,530
LINEAR TECHNOLOGY CORP COM 535678106 3,844 90,515 SH   SOLE   1,250 0 89,265
MCDONALDS CORP COM 580135101 4,258 36,045 SH   SOLE   660 0 35,385
MEDTRONIC PLC SHS G5960L103 3,254 42,307 SH   SOLE   590 0 41,717
NORFOLK SOUTHERN CORP COM 655844108 3,897 46,070 SH   SOLE   730 0 45,340
NUCOR CORP COM 670346105 3,853 95,615 SH   SOLE   1,310 0 94,305
OMNICOM GROUP INC COM 681919106 1,384 18,295 SH   SOLE   370 0 17,925
PACCAR INC COM 693718108 2,836 59,824 SH   SOLE   1,190 0 58,634
PEPSICO INC COM 713448108 673 6,735 SH   SOLE   0 0 6,735
RAYTHEON CO COM NEW 755111507 757 6,080 SH   SOLE   100 0 5,980
REALTY INCOME CORP COM 756109104 2,218 42,960 SH   SOLE   830 0 42,130
SYSCO CORP COM 871829107 5,312 129,560 SH   SOLE   1,920 0 127,640
UNITED PARCEL SERVICE INC CL B 911312106 3,855 40,060 SH   SOLE   630 0 39,430
VERIZON COMMUNICATIONS INC COM 92343V104 2,993 64,760 SH   SOLE   1,940 0 62,820
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,654 59,373 SH   SOLE   1,038 0 58,335