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
AMGEN INC COM 031162100 4,347 28,995 SH   SOLE   630 0 28,365
APPLIED MATLS INC COM 038222105 5,219 246,430 SH   SOLE   4,560 0 241,870
AT&T INC COM 00206R102 5,671 144,772 SH   SOLE   2,650 0 142,122
AUTOMATIC DATA PROCESSING IN COM 053015103 2,727 30,400 SH   SOLE   310 0 30,090
BANK N S HALIFAX COM 064149107 1,738 35,580 SH   SOLE   1,070 0 34,510
BOEING CO COM 097023105 2,458 19,365 SH   SOLE   350 0 19,015
CHEVRON CORP NEW COM 166764100 2,786 29,200 SH   SOLE   550 0 28,650
DEERE & CO COM 244199105 3,875 50,330 SH   SOLE   975 0 49,355
EATON CORP PLC SHS G29183103 4,171 66,675 SH   SOLE   1,190 0 65,485
FASTENAL CO COM 311900104 1,601 32,665 SH   SOLE   450 0 32,215
GENERAL ELECTRIC CO COM 369604103 6,148 193,379 SH   SOLE   2,900 0 190,479
GENERAL MTRS CO COM 37045V100 4,933 156,960 SH   SOLE   2,360 0 154,600
GILEAD SCIENCES INC COM 375558103 1,866 20,310 SH   SOLE   520 0 19,790
HASBRO INC COM 418056107 2,681 33,472 SH   SOLE   80 0 33,392
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,465 130,445 SH   SOLE   1,900 0 128,545
INTEL CORP COM 458140100 5,375 166,155 SH   SOLE   2,895 0 163,260
JOHNSON & JOHNSON COM 478160104 4,449 41,115 SH   SOLE   650 0 40,465
KOHLS CORP COM 500255104 2,938 63,040 SH   SOLE   1,060 0 61,980
LINEAR TECHNOLOGY CORP COM 535678106 3,989 89,515 SH   SOLE   1,250 0 88,265
MCDONALDS CORP COM 580135101 4,474 35,595 SH   SOLE   660 0 34,935
MEDTRONIC PLC SHS G5960L103 3,136 41,807 SH   SOLE   590 0 41,217
NITED PARCEL SERVICE INC CL B 911312106 5,109 48,445 SH   SOLE   900 0 47,545
NORFOLK SOUTHERN CORP COM 655844108 3,819 45,870 SH   SOLE   730 0 45,140
NUCOR CORP COM 670346105 4,488 94,885 SH   SOLE   1,310 0 93,575
OMNICOM GROUP INC COM 681919106 1,526 18,330 SH   SOLE   370 0 17,960
PACCAR INC COM 693718108 3,272 59,824 SH   SOLE   1,190 0 58,634
PEPSICO INC COM 713448108 672 6,555 SH   SOLE   0 0 6,555
RAYTHEON CO COM NEW 755111507 684 5,580 SH   SOLE   100 0 5,480
REALTY INCOME CORP COM 756109104 2,654 42,460 SH   SOLE   830 0 41,630
SYSCO CORP COM 871829107 6,038 129,200 SH   SOLE   1,920 0 127,280
VERIZON COMMUNICATIONS INC COM 92343V104 3,779 69,870 SH   SOLE   2,100 0 67,770