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
Expires: July 31, 2015
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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
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,194 4,619 SH SOLE 4,619 0 0
BROADCOM INC COM 11135F101 4,112 2,561 SH SOLE 2,561 0 0
ANALOG DEVICES INC COM 032654105 2,333 10,236 SH SOLE 10,236 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,443 12,306 SH SOLE 12,306 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 4,194 23,018 SH SOLE 23,018 0 0
STRYKER CORP COM 863667101 2,118 6,224 SH SOLE 6,224 0 0
BLACKROCK INC COM 09247X101 2,321 2,954 SH SOLE 2,954 0 0
TJX COMPANIES INC NEW 872540109 2,433 22,077 SH SOLE 22,077 0 0
BECTON DICKINSON AND CO COM 075887109 1,121 4,801 SH SOLE 4,801 0 0
CSX CORP COM 126408103 2,004 59,917 SH SOLE 59,917 0 0
AMGEN INC COM 031162100 2,353 7,562 SH SOLE 7,562 0 0
COSTCO WHOLESALE CORPORATION COM 22160k105 3,782 4,451 SH SOLE 4,451 0 0
TARGET CORPORATION COM 87612E106 2,241 15,140 SH SOLE 15,140 0 0
MASTERCARD INC CL A 57636Q104 3,494 7,922 SH SOLE 7,922 0 0
SYSCO CORP COM 871829107 1,017 14,269 SH SOLE 14,269 0 0
AMAZON.COM INC COM 023135106 2,410 12,448 SH SOLE 12,448 0 0
UNION PACIFIC CORPORATION CORP 907818108 1,905 8,408 SH SOLE 8,408 0 0
COCA COLA CO COM 191216100 2,289 35,900 SH SOLE 35,900 0 0
UNITEDHEALTH GROUP COM 91324P102 3,639 7,143 SH SOLE 7,143 0 0
NEXTERA ENERGY INC INC 65339F101 2,437 34,389 SH SOLE 34,389 0 0
PEPSICO INC COM 713448108 2,195 13,322 SH SOLE 13,322 0 0
NIKE INC CL B 654106103 1,236 16,398 SH SOLE 16,398 0 0
LILLY ELI AND CO COM 532457108 4,104 4,533 SH SOLE 4,533 0 0
TEXAS INSTRUMENTS COM 882508104 2,058 10,545 SH SOLE 10,545 0 0
CHEVRON CORP COM 166764100 2,647 16,909 SH SOLE 16,909 0 0
BANK OF AMERICA CORP COM 060505104 3,433 86,317 SH SOLE 86,317 0 0
STARBUCKS CORP COM 855244109 1,638 21,013 SH SOLE 21,013 0 0
PFIZER INC COM 717081103 1,926 68,769 SH SOLE 68,769 0 0
MCDONALDS CORP CORP 580135101 1,798 7,051 SH SOLE 7,051 0 0
JP MORGAN CHASE COM 46625H100 3,763 18,603 SH SOLE 18,603 0 0
WALT DISNEY CO COM 254687106 1,531 15,433 SH SOLE 15,433 0 0
VALERO ENERGY CORP CORP 91913Y100 2,347 14,946 SH SOLE 14,946 0 0
HOME DEPOT INC COM 437076102 2,159 6,276 SH SOLE 6,276 0 0
PROCTER AND GAMBLE COM 742718109 2,192 13,286 SH SOLE 13,286 0 0
APPLE INC COM 037833100 6,109 29,012 SH SOLE 29,012 0 0
MICROSOFT CORP COM 594918104 7,227 16,169 SH SOLE 16,169 0 0
QUALCOMM INC INC 747525103 2,662 13,348 SH SOLE 13,348 0 0
CISCO SYSTEMS INC COM 17275R102 1,827 38,463 SH SOLE 38,463 0 0
JOHNSON AND JOHNSON COM 478160104 1,735 11,877 SH SOLE 11,877 0 0
EATON CORP PLC SHS G29183103 4,630 14,771 SH SOLE 14,771 0 0
ACCENTURE PLC - CL A SHS CLASS A G1151C101 3,618 11,933 SH SOLE 11,933 0 0
MEDTRONIC PLC SHS G5960L103 2,176 27,652 SH SOLE 27,652 0 0
PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST 74348A467 2,426 25,268 SH SOLE 25,268 0 0
ISHARES DJ SELECT DIVIDEND INDEX ETF 464287168 2,523 20,846 SH SOLE 20,846 0 0
AUTOLIV INC COM 052800109 439 4,117 SH SOLE 4,117 0 0
SHELL PLC- ADR SPON ADS 780259305 1,448 20,032 SH SOLE 20,032 0 0
EQUINOR ASA NPV - ADR SPONSORED ADR 29446M102 868 30,448 SH SOLE 30,448 0 0
NVENT ELECTRIC PLC SHS G6700G107 820 10,708 SH SOLE 10,708 0 0
RELX PLC SPON ADR SPONSORED ADR 759530108 1,197 26,078 SH SOLE 26,078 0 0
ASML HOLDING NV N Y REGISTRY N07059210 3,284 3,212 SH SOLE 3,212 0 0
NOVO NORDISH A/S ADR ADR 670100205 3,022 21,133 SH SOLE 21,133 0 0
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 532 17,342 SH SOLE 17,342 0 0
TE CONNECTIVITY LTD SHS h84989104 989 6,569 SH SOLE 6,569 0 0
SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,091 22,509 SH SOLE 22,509 0 0
UNILEVER PLC-ADR PLC 904767704 890 16,243 SH SOLE 16,243 0 0
SAP AG-SPONS ADR SPON ADR 803054204 2,025 10,056 SH SOLE 10,056 0 0
DIAGEO PLC-ADR SPON ADR NEW 25243Q205 466 3,702 SH SOLE 3,702 0 0
ASTRAZENECA-ADR SPONSORED ADR 046353108 545 7,024 SH SOLE 7,024 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 879 8,307 SH SOLE 8,307 0 0
ISHARES MSCI EUROPE FINANCIALS-ETF ETF 464289180 1,007 45,015 SH SOLE 45,015 0 0