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 | 7,232 | 34,736 | SH | SOLE | 29,053 | 0 | 5,683 | ||
ABBOTT LABS | COM | 002824100 | 272 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 477 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,398 | 11,300 | SH | SOLE | 10,330 | 0 | 970 | ||
AFLAC INC | COM | 001055102 | 681 | 8,769 | SH | SOLE | 7,604 | 0 | 1,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,418 | 19,040 | SH | SOLE | 15,250 | 0 | 3,790 | ||
APPLE INC | COM | 037833100 | 497 | 3,453 | SH | SOLE | 2,053 | 0 | 1,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,917 | 261,560 | SH | SOLE | 225,685 | 0 | 35,875 | ||
AT&T INC | COM | 00206R102 | 1,972 | 52,259 | SH | SOLE | 46,530 | 0 | 5,729 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,706 | 358,670 | SH | SOLE | 308,470 | 0 | 50,200 | ||
BB&T CORP | COM | 054937107 | 7,763 | 170,957 | SH | SOLE | 143,487 | 0 | 27,470 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,272 | SH | SOLE | 162 | 0 | 1,110 | ||
BOEING CO | COM | 097023105 | 514 | 2,600 | SH | SOLE | 1,400 | 0 | 1,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 350 | 10,092 | SH | SOLE | 8,124 | 0 | 1,968 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,676 | 30,082 | SH | SOLE | 23,312 | 0 | 6,770 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,030 | 152,265 | SH | SOLE | 128,220 | 0 | 24,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,125 | 10,781 | SH | SOLE | 9,581 | 0 | 1,200 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,927 | 97,670 | SH | SOLE | 80,975 | 0 | 16,695 | ||
COCA COLA CO | COM | 191216100 | 5,599 | 124,839 | SH | SOLE | 107,330 | 0 | 17,509 | ||
CONAGRA BRANDS INC | COM | 205887102 | 272 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 507 | 11,526 | SH | SOLE | 10,735 | 0 | 791 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 837 | 5,231 | SH | SOLE | 4,031 | 0 | 1,200 | ||
CUMMINS INC | COM | 231021106 | 4,103 | 25,295 | SH | SOLE | 19,675 | 0 | 5,620 | ||
CVS HEALTH CORP | COM | 126650100 | 5,350 | 66,490 | SH | SOLE | 54,740 | 0 | 11,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,349 | 40,927 | SH | SOLE | 34,602 | 0 | 6,325 | ||
DOMINION ENERGY INC | COM | 25746U109 | 502 | 6,556 | SH | SOLE | 4,556 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 2,871 | 35,795 | SH | SOLE | 27,690 | 0 | 8,105 | ||
EMERSON ELEC CO | COM | 291011104 | 1,862 | 31,224 | SH | SOLE | 26,999 | 0 | 4,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,634 | 57,404 | SH | SOLE | 46,429 | 0 | 10,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,864 | 254,139 | SH | SOLE | 203,464 | 0 | 50,674 | ||
GENERAL MLS INC | COM | 370334104 | 4,739 | 85,546 | SH | SOLE | 71,328 | 0 | 14,218 | ||
HOME DEPOT INC | COM | 437076102 | 10,553 | 68,791 | SH | SOLE | 56,689 | 0 | 12,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,513 | 48,860 | SH | SOLE | 42,527 | 0 | 6,333 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,544 | 223,585 | SH | SOLE | 186,949 | 0 | 36,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 1,894 | 25,465 | SH | SOLE | 21,230 | 0 | 4,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,704 | 73,351 | SH | SOLE | 59,302 | 0 | 14,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,040 | 46,783 | SH | SOLE | 38,088 | 0 | 8,695 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,877 | 64,224 | SH | SOLE | 53,074 | 0 | 11,150 | ||
KRAFT HEINZ CO | COM | 500754106 | 507 | 5,915 | SH | SOLE | 5,024 | 0 | 891 | ||
L BRANDS INC | COM | 501797104 | 6,607 | 122,600 | SH | SOLE | 105,475 | 0 | 17,125 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,706 | 220,387 | SH | SOLE | 189,347 | 0 | 31,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,671 | 38,440 | SH | SOLE | 32,465 | 0 | 5,975 | ||
MCDONALDS CORP | COM | 580135101 | 898 | 5,863 | SH | SOLE | 5,305 | 0 | 558 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,647 | 52,355 | SH | SOLE | 43,005 | 0 | 9,350 | ||
MERCK & CO INC | COM | 58933Y105 | 7,580 | 118,276 | SH | SOLE | 99,043 | 0 | 19,233 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 5,310 | SH | SOLE | 4,710 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 560 | 12,959 | SH | SOLE | 11,063 | 0 | 1,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,994 | 104,420 | SH | SOLE | 90,485 | 0 | 13,935 | ||
PEPSICO INC | COM | 713448108 | 5,760 | 49,874 | SH | SOLE | 41,854 | 0 | 8,020 | ||
PFIZER INC | COM | 717081103 | 579 | 17,250 | SH | SOLE | 14,450 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,065 | 77,182 | SH | SOLE | 63,910 | 0 | 13,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,104 | 47,086 | SH | SOLE | 41,209 | 0 | 5,877 | ||
STRYKER CORP | COM | 863667101 | 3,257 | 23,470 | SH | SOLE | 20,260 | 0 | 3,210 | ||
SYSCO CORP | COM | 871829107 | 3,198 | 63,535 | SH | SOLE | 53,190 | 0 | 10,345 | ||
TELEFLEX INC | COM | 879369106 | 727 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,983 | 28,560 | SH | SOLE | 24,430 | 0 | 4,130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,474 | 31,410 | SH | SOLE | 27,000 | 0 | 4,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,640 | 126,292 | SH | SOLE | 101,862 | 0 | 24,430 | ||
WAL-MART STORES INC | COM | 931142103 | 416 | 5,493 | SH | SOLE | 5,073 | 0 | 420 |