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 |
AMGEN INC | COM | 031162100 | 5,857 | 30,085 | SH | SOLE | 600 | 0 | 29,485 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,676 | 19,525 | SH | SOLE | 860 | 0 | 18,665 | ||
APPLE INC | COM | 037833100 | 408 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AT&T INC | COM | 00206R102 | 2,812 | 98,512 | SH | SOLE | 2,200 | 0 | 96,312 | ||
BANK N S HALIFAX | COM | 064149107 | 2,494 | 50,005 | SH | SOLE | 2,020 | 0 | 47,985 | ||
BOEING CO | COM | 097023105 | 4,996 | 15,490 | SH | SOLE | 340 | 0 | 15,150 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,894 | 34,420 | SH | SOLE | 820 | 0 | 33,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,410 | 76,455 | SH | SOLE | 2,260 | 0 | 74,195 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 846 | 11,350 | SH | SOLE | 970 | 0 | 10,380 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,708 | 39,245 | SH | SOLE | 1,850 | 0 | 37,395 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,600 | 42,284 | SH | SOLE | 1,160 | 0 | 41,124 | ||
CVS HEALTH CORP | COM | 126650100 | 2,042 | 31,169 | SH | SOLE | 1,850 | 0 | 29,319 | ||
DEERE & CO | COM | 244199105 | 6,449 | 43,230 | SH | SOLE | 895 | 0 | 42,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,967 | 36,175 | SH | SOLE | 660 | 0 | 35,515 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,950 | 41,275 | SH | SOLE | 1,270 | 0 | 40,005 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,471 | 40,225 | SH | SOLE | 710 | 0 | 39,515 | ||
EATON CORP PLC | SHS | G29183103 | 4,454 | 64,865 | SH | SOLE | 1,490 | 0 | 63,375 | ||
ENBRIDGE INC | COM | 29250N105 | 1,518 | 48,855 | SH | SOLE | 1,900 | 0 | 46,955 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,857 | 31,580 | SH | SOLE | 1,460 | 0 | 30,120 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,959 | 148,240 | SH | SOLE | 3,700 | 0 | 144,540 | ||
HASBRO INC | COM | 418056107 | 2,447 | 30,122 | SH | SOLE | 80 | 0 | 30,042 | ||
HCP INC | COM | 40414L109 | 1,215 | 43,485 | SH | SOLE | 1,280 | 0 | 42,205 | ||
INTEL CORP | COM | 458140100 | 6,705 | 142,865 | SH | SOLE | 2,745 | 0 | 140,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,694 | 36,377 | SH | SOLE | 650 | 0 | 35,727 | ||
MCDONALDS CORP | COM | 580135101 | 5,798 | 32,650 | SH | SOLE | 600 | 0 | 32,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,979 | 43,747 | SH | SOLE | 1,160 | 0 | 42,587 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,270 | 48,615 | SH | SOLE | 1,070 | 0 | 47,545 | ||
NUCOR CORP | COM | 670346105 | 4,429 | 85,480 | SH | SOLE | 2,005 | 0 | 83,475 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,141 | 42,890 | SH | SOLE | 910 | 0 | 41,980 | ||
PACCAR INC | COM | 693718108 | 3,429 | 60,010 | SH | SOLE | 2,070 | 0 | 57,940 | ||
PEPSICO INC | COM | 713448108 | 1,272 | 11,515 | SH | SOLE | 610 | 0 | 10,905 | ||
PFIZER INC | COM | 717081103 | 6,725 | 154,076 | SH | SOLE | 3,650 | 0 | 150,426 | ||
RAYTHEON CO | COM NEW | 755111507 | 491 | 3,205 | SH | SOLE | 50 | 0 | 3,155 | ||
SYSCO CORP | COM | 871829107 | 6,225 | 99,345 | SH | SOLE | 1,840 | 0 | 97,505 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,318 | 44,270 | SH | SOLE | 1,040 | 0 | 43,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,122 | 38,715 | SH | SOLE | 915 | 0 | 37,800 | ||
V F CORP | COM | 918204108 | 2,627 | 36,830 | SH | SOLE | 430 | 0 | 36,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,388 | 60,270 | SH | SOLE | 1,970 | 0 | 58,300 |