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 | 5,711 | 29,515 | SH | SOLE | 760 | 0 | 28,755 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,108 | 18,865 | SH | SOLE | 860 | 0 | 18,005 | ||
APPLE INC | COM | 037833100 | 579 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
APPLIED MATLS INC | COM | 038222105 | 1,860 | 37,280 | SH | SOLE | 2,530 | 0 | 34,750 | ||
AT&T INC | COM | 00206R102 | 3,702 | 97,822 | SH | SOLE | 3,410 | 0 | 94,412 | ||
BOEING CO | COM | 097023105 | 5,247 | 13,790 | SH | SOLE | 340 | 0 | 13,450 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,942 | 34,705 | SH | SOLE | 990 | 0 | 33,715 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,702 | 40,845 | SH | SOLE | 2,160 | 0 | 38,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,075 | 42,794 | SH | SOLE | 1,470 | 0 | 41,324 | ||
CVS HEALTH CORP | COM | 126650100 | 2,126 | 33,704 | SH | SOLE | 2,070 | 0 | 31,634 | ||
DEERE & CO | COM | 244199105 | 7,031 | 41,685 | SH | SOLE | 895 | 0 | 40,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,592 | 35,235 | SH | SOLE | 660 | 0 | 34,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,352 | 41,360 | SH | SOLE | 1,390 | 0 | 39,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,774 | 39,375 | SH | SOLE | 710 | 0 | 38,665 | ||
EATON CORP PLC | SHS | G29183103 | 5,417 | 65,145 | SH | SOLE | 2,110 | 0 | 63,035 | ||
ENBRIDGE INC | COM | 29250N105 | 1,970 | 56,165 | SH | SOLE | 2,530 | 0 | 53,635 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,598 | 30,800 | SH | SOLE | 1,460 | 0 | 29,340 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,408 | 144,290 | SH | SOLE | 3,700 | 0 | 140,590 | ||
HASBRO INC | COM | 418056107 | 3,439 | 28,972 | SH | SOLE | 80 | 0 | 28,892 | ||
HCP INC | COM | 40414L109 | 1,521 | 42,685 | SH | SOLE | 1,280 | 0 | 41,405 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,058 | 32,320 | SH | SOLE | 690 | 0 | 31,630 | ||
INTEL CORP | COM | 458140100 | 7,144 | 138,635 | SH | SOLE | 2,745 | 0 | 135,890 | ||
MCDONALDS CORP | COM | 580135101 | 6,705 | 31,230 | SH | SOLE | 600 | 0 | 30,630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,799 | 44,177 | SH | SOLE | 1,160 | 0 | 43,017 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,366 | 46,565 | SH | SOLE | 1,070 | 0 | 45,495 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,323 | 42,435 | SH | SOLE | 950 | 0 | 41,485 | ||
PACCAR INC | COM | 693718108 | 4,146 | 59,220 | SH | SOLE | 2,070 | 0 | 57,150 | ||
PEPSICO INC | COM | 713448108 | 1,540 | 11,230 | SH | SOLE | 610 | 0 | 10,620 | ||
PFIZER INC | COM | 717081103 | 5,431 | 151,166 | SH | SOLE | 3,650 | 0 | 147,516 | ||
RAYTHEON CO | COM NEW | 755111507 | 629 | 3,205 | SH | SOLE | 50 | 0 | 3,155 | ||
SYSCO CORP | COM | 871829107 | 7,533 | 94,870 | SH | SOLE | 1,840 | 0 | 93,030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,428 | 45,300 | SH | SOLE | 1,220 | 0 | 44,080 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,329 | 39,035 | SH | SOLE | 1,165 | 0 | 37,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,458 | 57,285 | SH | SOLE | 1,970 | 0 | 55,315 |