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 6,247 30,135 SH   SOLE   600 0 29,535
ANALOG DEVICES INC COM 032654105 1,856 20,075 SH   SOLE   860 0 19,215
APPLE INC COM 037833100 583 2,584 SH   SOLE   0 0 2,584
AT&T INC COM 00206R102 4,448 132,462 SH   SOLE   2,540 0 129,922
BANK N S HALIFAX COM 064149107 3,160 52,995 SH   SOLE   2,020 0 50,975
BOEING CO COM 097023105 5,994 16,118 SH   SOLE   340 0 15,778
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,449 35,220 SH   SOLE   820 0 34,400
CARDINAL HEALTH INC COM 14149Y108 1,645 30,465 SH   SOLE   250 0 30,215
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,079 11,510 SH   SOLE   970 0 10,540
CHEESECAKE FACTORY INC COM 163072101 2,165 40,445 SH   SOLE   1,850 0 38,595
CHEVRON CORP NEW COM 166764100 5,219 42,684 SH   SOLE   1,160 0 41,524
CVS HEALTH CORP COM 126650100 2,493 31,663 SH   SOLE   1,850 0 29,813
DEERE & CO COM 244199105 6,568 43,690 SH   SOLE   895 0 42,795
DISNEY WALT CO COM DISNEY 254687106 4,279 36,595 SH   SOLE   660 0 35,935
DOMINION ENERGY INC COM 25746U109 2,345 33,365 SH   SOLE   950 0 32,415
DUKE ENERGY CORP NEW COM NEW 26441C204 3,225 40,305 SH   SOLE   710 0 39,595
EATON CORP PLC SHS G29183103 5,682 65,515 SH   SOLE   1,490 0 64,025
ENBRIDGE INC COM 29250N105 1,614 49,985 SH   SOLE   1,900 0 48,085
EXTRA SPACE STORAGE INC COM 30225T102 2,785 32,140 SH   SOLE   1,460 0 30,680
GENERAL MTRS CO COM 37045V100 5,167 153,470 SH   SOLE   3,700 0 149,770
HASBRO INC COM 418056107 3,166 30,122 SH   SOLE   80 0 30,042
HCP INC COM 40414L109 1,247 47,385 SH   SOLE   1,280 0 46,105
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,491 121,041 SH   SOLE   4,170 0 116,871
INTEL CORP COM 458140100 6,765 143,045 SH   SOLE   2,745 0 140,300
JOHNSON & JOHNSON COM 478160104 5,105 36,947 SH   SOLE   650 0 36,297
MCDONALDS CORP COM 580135101 5,479 32,750 SH   SOLE   600 0 32,150
MEDTRONIC PLC SHS G5960L103 4,353 44,247 SH   SOLE   1,160 0 43,087
NORFOLK SOUTHERN CORP COM 655844108 8,963 49,655 SH   SOLE   1,070 0 48,585
NUCOR CORP COM 670346105 5,631 88,740 SH   SOLE   2,005 0 86,735
OMNICOM GROUP INC COM 681919106 2,951 43,390 SH   SOLE   910 0 42,480
PACCAR INC COM 693718108 4,152 60,890 SH   SOLE   2,070 0 58,820
PEPSICO INC COM 713448108 1,327 11,865 SH   SOLE   610 0 11,255
PFIZER INC COM 717081103 6,861 155,676 SH   SOLE   3,650 0 152,026
QUALCOMM INC COM 747525103 239 3,312 SH   SOLE   0 0 3,312
RAYTHEON CO COM NEW 755111507 662 3,205 SH   SOLE   50 0 3,155
SYSCO CORP COM 871829107 7,485 102,185 SH   SOLE   1,840 0 100,345
UNITED PARCEL SERVICE INC CL B 911312106 5,353 45,850 SH   SOLE   1,040 0 44,810
UNITED TECHNOLOGIES CORP COM 913017109 5,437 38,885 SH   SOLE   915 0 37,970
V F CORP COM 918204108 5,103 54,610 SH   SOLE   1,800 0 52,810
VERIZON COMMUNICATIONS INC COM 92343V104 3,223 60,370 SH   SOLE   1,970 0 58,400