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 | 5,602 | 25,521 | SH | SOLE | 20,373 | 0 | 5,148 | ||
AT&T Inc | COM | 00206R102 | 1,863 | 52,259 | SH | SOLE | 44,630 | 0 | 7,629 | ||
AbbVie Inc | COM | 00287Y109 | 490 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 308 | 2,005 | SH | SOLE | 1,765 | 0 | 240 | ||
Aflac Inc | COM | 001055102 | 767 | 17,538 | SH | SOLE | 14,608 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 1,182 | 18,965 | SH | SOLE | 15,250 | 0 | 3,715 | ||
Apple Inc | COM | 037833100 | 544 | 3,245 | SH | SOLE | 1,845 | 0 | 1,400 | ||
AstraZeneca PLC ADR | COM | 046353108 | 8,696 | 248,660 | SH | SOLE | 207,735 | 0 | 40,925 | ||
BB&T Corp | COM | 054937107 | 8,524 | 163,807 | SH | SOLE | 132,887 | 0 | 30,920 | ||
BP PLC | COM | 055622104 | 401 | 9,892 | SH | SOLE | 7,580 | 0 | 2,312 | ||
Barrick Gold Corp | COM | 067901108 | 8,177 | 656,775 | SH | SOLE | 540,000 | 0 | 116,775 | ||
Becton Dickinson & Co. | COM | 075887109 | 293 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 241 | 1,210 | SH | SOLE | 100 | 0 | 1,110 | ||
Boeing Co | COM | 097023105 | 328 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,678 | 26,522 | SH | SOLE | 22,362 | 0 | 4,160 | ||
CVS Health Corp | COM | 126650100 | 3,811 | 61,265 | SH | SOLE | 49,315 | 0 | 11,950 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,420 | 146,915 | SH | SOLE | 117,120 | 0 | 29,795 | ||
Chevron Corp | COM | 166764100 | 1,203 | 10,551 | SH | SOLE | 9,071 | 0 | 1,480 | ||
Coca-Cola Co | COM | 191216100 | 4,967 | 114,374 | SH | SOLE | 88,765 | 0 | 25,609 | ||
ConAgra Brands Inc(f/k/a ConAg | COM | 205887102 | 280 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 683 | 11,526 | SH | SOLE | 10,335 | 0 | 1,191 | ||
Costco Whsl Corp New | COM | 22160k105 | 854 | 4,532 | SH | SOLE | 3,832 | 0 | 700 | ||
Cummins Inc | COM | 231021106 | 3,040 | 18,755 | SH | SOLE | 15,485 | 0 | 3,270 | ||
Disney Walt Co | COM | 254687106 | 3,836 | 38,189 | SH | SOLE | 32,010 | 0 | 6,179 | ||
Dominion Energy | COM | 25746U109 | 246 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,692 | 27,405 | SH | SOLE | 22,550 | 0 | 4,855 | ||
Emerson Elec Co | COM | 291011104 | 1,960 | 28,699 | SH | SOLE | 24,363 | 0 | 4,336 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,111 | 55,099 | SH | SOLE | 41,384 | 0 | 13,715 | ||
General Electric Co | COM | 369604103 | 2,805 | 208,060 | SH | SOLE | 163,860 | 0 | 44,199 | ||
General Mills Inc | COM | 370334104 | 3,650 | 80,996 | SH | SOLE | 63,778 | 0 | 17,218 | ||
Home Depot Inc | COM | 437076102 | 11,174 | 62,692 | SH | SOLE | 50,524 | 0 | 12,168 | ||
Honeywell Intl Inc | COM | 438516106 | 6,412 | 44,372 | SH | SOLE | 38,687 | 0 | 5,685 | ||
Huntington Bancshares Inc | COM | 446150104 | 378 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 387 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,180 | 195,475 | SH | SOLE | 156,214 | 0 | 39,261 | ||
JPMorgan Chase & Co | COM | 46625H100 | 746 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,789 | 68,585 | SH | SOLE | 53,224 | 0 | 15,361 | ||
KLA-Tencor Corp | COM | 482480100 | 5,963 | 54,699 | SH | SOLE | 44,124 | 0 | 10,575 | ||
Kimberly Clark Corp | COM | 494368103 | 4,931 | 44,773 | SH | SOLE | 35,078 | 0 | 9,695 | ||
Kraft Heinz Co | COM | 500754106 | 366 | 5,881 | SH | SOLE | 5,024 | 0 | 857 | ||
L Brands Inc | COM | 501797104 | 4,476 | 117,135 | SH | SOLE | 98,135 | 0 | 19,000 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 12,185 | 209,292 | SH | SOLE | 173,177 | 0 | 36,115 | ||
Lockheed Martin Corp | COM | 539830109 | 9,571 | 28,322 | SH | SOLE | 23,252 | 0 | 5,070 | ||
McDonalds Corp | COM | 580135101 | 847 | 5,413 | SH | SOLE | 4,905 | 0 | 508 | ||
Medtronic PLC | COM | G5960L103 | 3,352 | 41,785 | SH | SOLE | 31,335 | 0 | 10,450 | ||
Merck & Co Inc New | COM | 58933Y105 | 6,005 | 110,251 | SH | SOLE | 90,008 | 0 | 20,243 | ||
Microsoft Corp | COM | 594918104 | 365 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
Mondelez Intl Inc | COM | 609207105 | 541 | 12,959 | SH | SOLE | 11,063 | 0 | 1,896 | ||
NextEra Energy Inc | COM | 65339F101 | 278 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 3,250 | 67,135 | SH | SOLE | 52,850 | 0 | 14,285 | ||
PepsiCo Inc | COM | 713448108 | 4,913 | 45,012 | SH | SOLE | 38,079 | 0 | 6,933 | ||
Pfizer Inc | COM | 717081103 | 598 | 16,851 | SH | SOLE | 13,751 | 0 | 3,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,354 | 73,987 | SH | SOLE | 61,055 | 0 | 12,932 | ||
Procter & Gamble Co | COM | 742718109 | 5,267 | 66,441 | SH | SOLE | 55,389 | 0 | 11,052 | ||
Stryker Corp | COM | 863667101 | 3,477 | 21,610 | SH | SOLE | 17,900 | 0 | 3,710 | ||
Sysco Corp | COM | 871829107 | 3,769 | 62,860 | SH | SOLE | 48,615 | 0 | 14,245 | ||
Teleflex Inc | COM | 879369106 | 597 | 2,343 | SH | SOLE | 2,133 | 0 | 210 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,483 | 21,715 | SH | SOLE | 17,535 | 0 | 4,180 | ||
Travelers Companies Inc | COM | 89417E109 | 218 | 1,566 | SH | SOLE | 1,177 | 0 | 389 | ||
United Parcel Service Inc | COM | 911312106 | 4,231 | 40,422 | SH | SOLE | 32,627 | 0 | 7,795 | ||
Verizon Communications Inc | COM | 92343V104 | 7,845 | 164,050 | SH | SOLE | 130,725 | 0 | 33,325 | ||
Wal-Mart Stores Inc | COM | 931142103 | 489 | 5,493 | SH | SOLE | 5,073 | 0 | 420 | ||
PowerShares S&P 500 Quality Po | S&P 500 QLTY PRT | 73935x682 | 3,004 | 100,655 | SH | SOLE | 89,305 | 0 | 11,350 | ||
iShares Edge MSCI Quality Fact | MSCI QLTY | 46432f339 | 405 | 4,900 | SH | SOLE | 2,400 | 0 | 2,500 |