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 5,678 29,885 SH   SOLE   760 0 29,125
ANALOG DEVICES INC COM 032654105 2,105 19,995 SH   SOLE   860 0 19,135
APPLE INC COM 037833100 491 2,584 SH   SOLE   0 0 2,584
AT&T INC COM 00206R102 3,088 98,477 SH   SOLE   3,410 0 95,067
BANK N S HALIFAX COM 064149107 2,662 49,965 SH   SOLE   2,020 0 47,945
BOEING CO COM 097023105 5,717 14,990 SH   SOLE   340 0 14,650
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,101 35,645 SH   SOLE   990 0 34,655
CARDINAL HEALTH INC COM 14149Y108 3,746 77,805 SH   SOLE   3,070 0 74,735
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,113 14,075 SH   SOLE   970 0 13,105
CHEESECAKE FACTORY INC COM 163072101 2,050 41,905 SH   SOLE   2,160 0 39,745
CHEVRON CORP NEW COM 166764100 5,144 41,764 SH   SOLE   1,160 0 40,604
CVS HEALTH CORP COM 126650100 1,735 32,174 SH   SOLE   1,940 0 30,234
DEERE & CO COM 244199105 6,728 42,095 SH   SOLE   895 0 41,200
DISNEY WALT CO COM DISNEY 254687106 4,003 36,055 SH   SOLE   660 0 35,395
DOMINION ENERGY INC COM 25746U109 3,184 41,535 SH   SOLE   1,270 0 40,265
DUKE ENERGY CORP NEW COM NEW 26441C204 3,605 40,055 SH   SOLE   710 0 39,345
EATON CORP PLC SHS G29183103 5,360 66,535 SH   SOLE   2,110 0 64,425
ENBRIDGE INC COM 29250N105 1,878 51,795 SH   SOLE   2,300 0 49,495
EXTRA SPACE STORAGE INC COM 30225T102 3,218 31,580 SH   SOLE   1,460 0 30,120
GENERAL MTRS CO COM 37045V100 5,447 146,810 SH   SOLE   3,700 0 143,110
HASBRO INC COM 418056107 2,480 29,172 SH   SOLE   80 0 29,092
HCP INC COM 40414L109 1,399 44,685 SH   SOLE   1,280 0 43,405
ILLINOIS TOOL WKS INC COM 452308109 4,705 32,780 SH   SOLE   690 0 32,090
INTEL CORP COM 458140100 7,465 139,015 SH   SOLE   2,745 0 136,270
JOHNSON & JOHNSON COM 478160104 4,998 35,757 SH   SOLE   650 0 35,107
MCDONALDS CORP COM 580135101 6,088 32,060 SH   SOLE   600 0 31,460
MEDTRONIC PLC SHS G5960L103 4,037 44,327 SH   SOLE   1,160 0 43,167
NORFOLK SOUTHERN CORP COM 655844108 8,880 47,515 SH   SOLE   1,070 0 46,445
NUCOR CORP COM 670346105 4,840 82,950 SH   SOLE   2,005 0 80,945
OMNICOM GROUP INC COM 681919106 3,127 42,835 SH   SOLE   950 0 41,885
PACCAR INC COM 693718108 4,099 60,150 SH   SOLE   2,070 0 58,080
PEPSICO INC COM 713448108 1,480 12,080 SH   SOLE   610 0 11,470
PFIZER INC COM 717081103 6,484 152,666 SH   SOLE   3,650 0 149,016
RAYTHEON CO COM NEW 755111507 584 3,205 SH   SOLE   50 0 3,155
SYSCO CORP COM 871829107 6,461 96,780 SH   SOLE   1,840 0 94,940
UNITED PARCEL SERVICE INC CL B 911312106 5,076 45,430 SH   SOLE   1,220 0 44,210
UNITED TECHNOLOGIES CORP COM 913017109 5,070 39,335 SH   SOLE   1,165 0 38,170
VERIZON COMMUNICATIONS INC COM 92343V104 3,494 59,090 SH   SOLE   1,970 0 57,120