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 | 7,192 | 34,266 | SH | SOLE | 27,833 | 0 | 6,433 | ||
ABBOTT LABS | COM | 002824100 | 299 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,526 | 11,300 | SH | SOLE | 10,330 | 0 | 970 | ||
AFLAC INC | COM | 001055102 | 714 | 8,769 | SH | SOLE | 7,604 | 0 | 1,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,208 | 19,040 | SH | SOLE | 15,250 | 0 | 3,790 | ||
APPLE INC | COM | 037833100 | 528 | 3,425 | SH | SOLE | 2,025 | 0 | 1,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,753 | 258,360 | SH | SOLE | 221,485 | 0 | 36,875 | ||
AT&T INC | COM | 00206R102 | 2,047 | 52,259 | SH | SOLE | 45,030 | 0 | 7,229 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,767 | 358,420 | SH | SOLE | 308,220 | 0 | 50,200 | ||
BB&T CORP | COM | 054937107 | 7,985 | 170,107 | SH | SOLE | 140,837 | 0 | 29,270 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,272 | SH | SOLE | 162 | 0 | 1,110 | ||
BOEING CO | COM | 097023105 | 661 | 2,600 | SH | SOLE | 1,400 | 0 | 1,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 380 | 9,892 | SH | SOLE | 7,924 | 0 | 1,968 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,905 | 29,882 | SH | SOLE | 22,362 | 0 | 7,520 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,242 | 151,865 | SH | SOLE | 125,820 | 0 | 26,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 10,551 | SH | SOLE | 9,351 | 0 | 1,200 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,580 | 94,070 | SH | SOLE | 77,875 | 0 | 16,195 | ||
COCA COLA CO | COM | 191216100 | 5,535 | 122,969 | SH | SOLE | 103,660 | 0 | 19,309 | ||
CONAGRA BRANDS INC | COM | 205887102 | 256 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 577 | 11,526 | SH | SOLE | 10,735 | 0 | 791 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 827 | 5,031 | SH | SOLE | 3,831 | 0 | 1,200 | ||
CUMMINS INC | COM | 231021106 | 4,070 | 24,220 | SH | SOLE | 18,825 | 0 | 5,395 | ||
CVS HEALTH CORP | COM | 126650100 | 5,342 | 65,690 | SH | SOLE | 53,240 | 0 | 12,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,035 | 40,933 | SH | SOLE | 34,606 | 0 | 6,327 | ||
DOMINION ENERGY INC | COM | 25746U109 | 504 | 6,556 | SH | SOLE | 4,556 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 3,243 | 35,485 | SH | SOLE | 26,380 | 0 | 9,105 | ||
EMERSON ELEC CO | COM | 291011104 | 1,937 | 30,824 | SH | SOLE | 25,399 | 0 | 5,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,681 | 57,099 | SH | SOLE | 45,124 | 0 | 11,975 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,968 | 246,823 | SH | SOLE | 194,849 | 0 | 51,974 | ||
GENERAL MLS INC | COM | 370334104 | 4,402 | 85,046 | SH | SOLE | 69,428 | 0 | 15,618 | ||
HOME DEPOT INC | COM | 437076102 | 11,153 | 68,191 | SH | SOLE | 55,539 | 0 | 12,652 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,794 | 47,931 | SH | SOLE | 42,197 | 0 | 5,734 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 350 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,427 | 221,285 | SH | SOLE | 182,149 | 0 | 39,136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 1,957 | 25,365 | SH | SOLE | 21,130 | 0 | 4,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,452 | 72,701 | SH | SOLE | 57,802 | 0 | 14,899 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,504 | 46,773 | SH | SOLE | 37,078 | 0 | 9,695 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,723 | 63,424 | SH | SOLE | 51,374 | 0 | 12,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 459 | 5,915 | SH | SOLE | 5,024 | 0 | 891 | ||
L BRANDS INC | COM | 501797104 | 5,088 | 122,275 | SH | SOLE | 105,150 | 0 | 17,125 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,273 | 219,087 | SH | SOLE | 186,047 | 0 | 33,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,788 | 37,990 | SH | SOLE | 31,765 | 0 | 6,225 | ||
MCDONALDS CORP | COM | 580135101 | 919 | 5,863 | SH | SOLE | 5,305 | 0 | 558 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,026 | 51,770 | SH | SOLE | 40,420 | 0 | 11,350 | ||
MERCK & CO INC | COM | 58933Y105 | 7,516 | 117,376 | SH | SOLE | 97,243 | 0 | 20,133 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 5,310 | SH | SOLE | 4,710 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 527 | 12,959 | SH | SOLE | 11,063 | 0 | 1,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,914 | 104,220 | SH | SOLE | 88,785 | 0 | 15,435 | ||
PEPSICO INC | COM | 713448108 | 5,446 | 48,874 | SH | SOLE | 41,354 | 0 | 7,520 | ||
PFIZER INC | COM | 717081103 | 602 | 16,850 | SH | SOLE | 14,050 | 0 | 2,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,459 | 76,202 | SH | SOLE | 62,280 | 0 | 13,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,284 | 47,086 | SH | SOLE | 40,509 | 0 | 6,577 | ||
STRYKER CORP | COM | 863667101 | 3,333 | 23,470 | SH | SOLE | 19,260 | 0 | 4,210 | ||
SYSCO CORP | COM | 871829107 | 3,401 | 63,035 | SH | SOLE | 51,590 | 0 | 11,445 | ||
TELEFLEX INC | COM | 879369106 | 799 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,317 | 28,100 | SH | SOLE | 23,170 | 0 | 4,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,772 | 31,410 | SH | SOLE | 27,000 | 0 | 4,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,225 | 125,792 | SH | SOLE | 100,062 | 0 | 25,730 | ||
WAL-MART STORES INC | COM | 931142103 | 429 | 5,493 | SH | SOLE | 5,073 | 0 | 420 |