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 | 4,951 | 23,496 | SH | SOLE | 18,523 | 0 | 4,973 | ||
AT&T Inc | COM | 00206R102 | 1,578 | 46,990 | SH | SOLE | 39,361 | 0 | 7,629 | ||
AbbVie Inc | COM | 00287Y109 | 212 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 205 | 1,205 | SH | SOLE | 965 | 0 | 240 | ||
Aflac Inc | COM | 001055102 | 665 | 14,138 | SH | SOLE | 11,208 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 1,139 | 18,890 | SH | SOLE | 15,250 | 0 | 3,640 | ||
Apple Inc | COM | 037833100 | 788 | 3,491 | SH | SOLE | 1,765 | 0 | 1,726 | ||
AstraZeneca PLC ADR | COM | 046353108 | 4,283 | 108,235 | SH | SOLE | 88,160 | 0 | 20,075 | ||
BB&T Corp | COM | 054937107 | 7,331 | 151,037 | SH | SOLE | 121,867 | 0 | 29,170 | ||
BP PLC | COM | 055622104 | 429 | 9,300 | SH | SOLE | 6,988 | 0 | 2,312 | ||
Barrick Gold Corp | COM | 067901108 | 6,948 | 627,100 | SH | SOLE | 507,025 | 0 | 120,075 | ||
Becton Dickinson & Co. | COM | 075887109 | 248 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 259 | 1,210 | SH | SOLE | 100 | 0 | 1,110 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,547 | 24,922 | SH | SOLE | 21,262 | 0 | 3,660 | ||
CVS Health Corp | COM | 126650100 | 8,380 | 106,448 | SH | SOLE | 86,350 | 0 | 20,098 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,623 | 137,120 | SH | SOLE | 107,950 | 0 | 29,170 | ||
Chevron Corp | COM | 166764100 | 1,180 | 9,651 | SH | SOLE | 8,171 | 0 | 1,480 | ||
Coca-Cola Co | COM | 191216100 | 4,721 | 102,212 | SH | SOLE | 78,615 | 0 | 23,597 | ||
ConAgra Brands Inc(f/k/a ConAg | COM | 205887102 | 241 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 799 | 10,326 | SH | SOLE | 9,335 | 0 | 991 | ||
Costco Whsl Corp New | COM | 22160k105 | 665 | 2,832 | SH | SOLE | 2,332 | 0 | 500 | ||
Cummins Inc | COM | 231021106 | 2,638 | 18,060 | SH | SOLE | 14,790 | 0 | 3,270 | ||
Disney Walt Co | COM | 254687106 | 4,188 | 35,815 | SH | SOLE | 30,113 | 0 | 5,701 | ||
Dover Corp | COM | 260003108 | 2,316 | 26,155 | SH | SOLE | 21,370 | 0 | 4,785 | ||
Emerson Elec Co | COM | 291011104 | 1,918 | 25,049 | SH | SOLE | 20,863 | 0 | 4,186 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,466 | 52,529 | SH | SOLE | 38,984 | 0 | 13,545 | ||
General Electric Co | COM | 369604103 | 2,075 | 183,764 | SH | SOLE | 144,214 | 0 | 39,549 | ||
General Mills Inc | COM | 370334104 | 3,340 | 77,809 | SH | SOLE | 60,028 | 0 | 17,781 | ||
Home Depot Inc | COM | 437076102 | 11,557 | 55,792 | SH | SOLE | 45,124 | 0 | 10,668 | ||
Honeywell Intl Inc | COM | 438516106 | 6,902 | 41,478 | SH | SOLE | 36,247 | 0 | 5,231 | ||
Huntington Bancshares Inc | COM | 446150104 | 374 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 381 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,784 | 164,612 | SH | SOLE | 130,901 | 0 | 33,711 | ||
JPMorgan Chase & Co | COM | 46625H100 | 766 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,419 | 60,929 | SH | SOLE | 47,409 | 0 | 13,520 | ||
KLA-Tencor Corp | COM | 482480100 | 4,953 | 48,694 | SH | SOLE | 39,109 | 0 | 9,585 | ||
Kimberly Clark Corp | COM | 494368103 | 4,956 | 43,613 | SH | SOLE | 33,878 | 0 | 9,735 | ||
Kraft Heinz Co | COM | 500754106 | 315 | 5,715 | SH | SOLE | 4,858 | 0 | 857 | ||
L Brands Inc | COM | 501797104 | 3,383 | 111,635 | SH | SOLE | 91,835 | 0 | 19,800 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 9,978 | 149,823 | SH | SOLE | 124,681 | 0 | 25,142 | ||
Liberty Global PLC | COM | G5480U120 | 3,320 | 117,915 | SH | SOLE | 96,765 | 0 | 21,150 | ||
Lockheed Martin Corp | COM | 539830109 | 8,509 | 24,594 | SH | SOLE | 19,907 | 0 | 4,687 | ||
McDonalds Corp | COM | 580135101 | 404 | 2,413 | SH | SOLE | 2,305 | 0 | 108 | ||
Medtronic PLC | COM | G5960L103 | 3,771 | 38,335 | SH | SOLE | 28,750 | 0 | 9,585 | ||
Merck & Co Inc New | COM | 58933Y105 | 7,343 | 103,516 | SH | SOLE | 84,248 | 0 | 19,268 | ||
Mondelez Intl Inc | COM | 609207105 | 535 | 12,459 | SH | SOLE | 10,563 | 0 | 1,896 | ||
NextEra Energy Inc | COM | 65339F101 | 285 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 3,621 | 60,540 | SH | SOLE | 46,905 | 0 | 13,635 | ||
Outfront Media Inc | COM | 69007J106 | 982 | 49,205 | SH | SOLE | 40,180 | 0 | 9,025 | ||
PepsiCo Inc | COM | 713448108 | 4,606 | 41,199 | SH | SOLE | 35,304 | 0 | 5,895 | ||
Pfizer Inc | COM | 717081103 | 700 | 15,889 | SH | SOLE | 12,789 | 0 | 3,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,145 | 87,629 | SH | SOLE | 70,822 | 0 | 16,807 | ||
Procter & Gamble Co | COM | 742718109 | 5,133 | 61,668 | SH | SOLE | 50,603 | 0 | 11,065 | ||
Stryker Corp | COM | 863667101 | 3,652 | 20,555 | SH | SOLE | 16,845 | 0 | 3,710 | ||
Sysco Corp | COM | 871829107 | 3,715 | 50,720 | SH | SOLE | 38,405 | 0 | 12,315 | ||
Teleflex Inc | COM | 879369106 | 317 | 1,193 | SH | SOLE | 983 | 0 | 210 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,731 | 19,385 | SH | SOLE | 15,605 | 0 | 3,780 | ||
United Parcel Service Inc | COM | 911312106 | 4,349 | 37,252 | SH | SOLE | 29,382 | 0 | 7,870 | ||
Verizon Communications Inc | COM | 92343V104 | 8,796 | 164,752 | SH | SOLE | 128,065 | 0 | 36,687 | ||
Wal-Mart Stores Inc | COM | 931142103 | 284 | 3,024 | SH | SOLE | 2,804 | 0 | 220 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 633 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,545 | 23,130 | SH | SOLE | 16,935 | 0 | 6,195 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,495 | 28,215 | SH | SOLE | 20,485 | 0 | 7,730 | ||
iShares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 22,174 | 224,488 | SH | SOLE | 224,488 | 0 | 0 | ||
Nuveen Mun Value Fd Inc Com | CEF | 670928100 | 316 | 33,800 | SH | SOLE | 33,800 | 0 | 0 |