The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 498 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ABBOTT LABS | COM | 002824100 | 3,022 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
APPLE INC | COM | 037833100 | 6,620 | 62,893 | SH | SOLE | 0 | 0 | 62,893 | ||
AT&T INC | COM | 00206R102 | 6,128 | 178,084 | SH | SOLE | 0 | 0 | 178,084 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,470 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,935 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
CISCO SYS INC | COM | 17275R102 | 467 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,970 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
CORNING INC | COM | 219350105 | 2,619 | 143,291 | SH | SOLE | 0 | 0 | 143,291 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 455 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,606 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
EXELON CORP | COM | 30161N101 | 1,517 | 54,621 | SH | SOLE | 0 | 0 | 54,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,092 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 264 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,109 | 75,935 | SH | SOLE | 0 | 0 | 75,935 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,100 | 195,823 | SH | SOLE | 0 | 0 | 195,823 | ||
GILEAD SCIENCES INC | COM | 375558103 | 550 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
INTEL CORP | COM | 458140100 | 4,580 | 132,947 | SH | SOLE | 0 | 0 | 132,947 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,262 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,263 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,131 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,130 | 53,693 | SH | SOLE | 0 | 0 | 53,693 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,694 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,066 | 87,356 | SH | SOLE | 0 | 0 | 87,356 | ||
MICROSOFT CORP | COM | 594918104 | 5,570 | 100,392 | SH | SOLE | 0 | 0 | 100,392 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,216 | 37,378 | SH | SOLE | 0 | 0 | 37,378 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,436 | 98,228 | SH | SOLE | 0 | 0 | 98,228 | ||
PAYCHEX INC | COM | 704326107 | 4,714 | 89,123 | SH | SOLE | 0 | 0 | 89,123 | ||
PEPSICO INC | COM | 713448108 | 449 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,849 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
REALTY INCOME CORP | COM | 756109104 | 5,595 | 108,363 | SH | SOLE | 0 | 0 | 108,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,767 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
SOUTHERN CO | COM | 842587107 | 2,870 | 61,336 | SH | SOLE | 0 | 0 | 61,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,741 | 124,204 | SH | SOLE | 0 | 0 | 124,204 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,509 | 77,786 | SH | SOLE | 0 | 0 | 77,786 | ||
W P CAREY INC | COM | 92936U109 | 2,851 | 48,322 | SH | SOLE | 0 | 0 | 48,322 |