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 | 5,678 | 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 |