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 | 4,406 | 23,126 | SH | SOLE | 18,153 | 0 | 4,973 | ||
AT&T Inc | COM | 00206R102 | 1,089 | 38,140 | SH | SOLE | 32,011 | 0 | 6,129 | ||
AbbVie Inc | COM | 00287Y109 | 207 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 644 | 14,138 | SH | SOLE | 11,208 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 933 | 18,890 | SH | SOLE | 15,250 | 0 | 3,640 | ||
Apple Inc | COM | 037833100 | 540 | 3,426 | SH | SOLE | 1,700 | 0 | 1,726 | ||
AstraZeneca PLC ADR | COM | 046353108 | 3,043 | 80,110 | SH | SOLE | 64,860 | 0 | 15,250 | ||
BB&T Corp | COM | 054937107 | 6,431 | 148,447 | SH | SOLE | 119,827 | 0 | 28,620 | ||
BP PLC | COM | 055622104 | 353 | 9,300 | SH | SOLE | 6,988 | 0 | 2,312 | ||
Barrick Gold Corp | COM | 067901108 | 5,585 | 412,485 | SH | SOLE | 323,310 | 0 | 89,175 | ||
Berkshire Hathaway Class B | COM | 084670702 | 247 | 1,210 | SH | SOLE | 100 | 0 | 1,110 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,295 | 24,922 | SH | SOLE | 21,262 | 0 | 3,660 | ||
CVS Health Corp | COM | 126650100 | 6,165 | 94,088 | SH | SOLE | 75,590 | 0 | 18,498 | ||
Cal-Maine Foods Inc | COM | 128030202 | 5,743 | 135,780 | SH | SOLE | 106,610 | 0 | 29,170 | ||
Chevron Corp | COM | 166764100 | 1,050 | 9,651 | SH | SOLE | 8,171 | 0 | 1,480 | ||
Coca-Cola Co | COM | 191216100 | 4,746 | 100,237 | SH | SOLE | 76,640 | 0 | 23,597 | ||
ConocoPhillips | COM | 20825C104 | 643 | 10,316 | SH | SOLE | 9,325 | 0 | 991 | ||
Costco Whsl Corp New | COM | 22160k105 | 575 | 2,823 | SH | SOLE | 2,323 | 0 | 500 | ||
Cummins Inc | COM | 231021106 | 1,889 | 14,135 | SH | SOLE | 11,915 | 0 | 2,220 | ||
Disney Walt Co | COM | 254687106 | 3,881 | 35,395 | SH | SOLE | 29,693 | 0 | 5,701 | ||
Dover Corp | COM | 260003108 | 1,833 | 25,830 | SH | SOLE | 21,060 | 0 | 4,770 | ||
Emerson Elec Co | COM | 291011104 | 1,459 | 24,424 | SH | SOLE | 20,238 | 0 | 4,186 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,501 | 51,344 | SH | SOLE | 38,259 | 0 | 13,085 | ||
General Electric Co | COM | 369604103 | 1,149 | 151,828 | SH | SOLE | 118,477 | 0 | 33,351 | ||
General Mills Inc | COM | 370334104 | 2,898 | 74,424 | SH | SOLE | 58,843 | 0 | 15,581 | ||
Goldcorp Inc. | COM | 380956409 | 211 | 21,500 | SH | SOLE | 18,000 | 0 | 3,500 | ||
Home Depot Inc | COM | 437076102 | 9,472 | 55,127 | SH | SOLE | 44,519 | 0 | 10,608 | ||
Honeywell Intl Inc | COM | 438516106 | 5,088 | 38,509 | SH | SOLE | 33,547 | 0 | 4,962 | ||
Huntington Bancshares Inc | COM | 446150104 | 299 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 286 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,657 | 141,857 | SH | SOLE | 112,846 | 0 | 29,011 | ||
JPMorgan Chase & Co | COM | 46625H100 | 662 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,683 | 59,532 | SH | SOLE | 46,145 | 0 | 13,387 | ||
KLA-Tencor Corp | COM | 482480100 | 4,183 | 46,744 | SH | SOLE | 38,459 | 0 | 8,285 | ||
Kimberly Clark Corp | COM | 494368103 | 4,888 | 42,903 | SH | SOLE | 33,188 | 0 | 9,715 | ||
Kraft Heinz Co | COM | 500754106 | 216 | 5,014 | SH | SOLE | 4,192 | 0 | 822 | ||
L Brands Inc | COM | 501797104 | 1,141 | 44,460 | SH | SOLE | 34,660 | 0 | 9,800 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 9,374 | 127,438 | SH | SOLE | 105,236 | 0 | 22,202 | ||
Liberty Global PLC | COM | G5480U120 | 2,843 | 137,735 | SH | SOLE | 106,635 | 0 | 31,100 | ||
Lockheed Martin Corp | COM | 539830109 | 6,330 | 24,174 | SH | SOLE | 19,497 | 0 | 4,677 | ||
McDonalds Corp | COM | 580135101 | 429 | 2,413 | SH | SOLE | 2,305 | 0 | 108 | ||
Medtronic PLC | COM | G5960L103 | 3,206 | 35,250 | SH | SOLE | 26,100 | 0 | 9,150 | ||
Merck & Co Inc New | COM | 58933Y105 | 7,580 | 99,201 | SH | SOLE | 80,698 | 0 | 18,503 | ||
Mondelez Intl Inc | COM | 609207105 | 499 | 12,459 | SH | SOLE | 10,563 | 0 | 1,896 | ||
NextEra Energy Inc | COM | 65339F101 | 295 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 2,475 | 53,103 | SH | SOLE | 42,718 | 0 | 10,385 | ||
Outfront Media Inc | COM | 69007J106 | 1,255 | 69,245 | SH | SOLE | 61,545 | 0 | 7,700 | ||
PepsiCo Inc | COM | 713448108 | 4,475 | 40,502 | SH | SOLE | 34,704 | 0 | 5,798 | ||
Pfizer Inc | COM | 717081103 | 694 | 15,889 | SH | SOLE | 12,789 | 0 | 3,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,154 | 77,199 | SH | SOLE | 60,427 | 0 | 16,772 | ||
Procter & Gamble Co | COM | 742718109 | 5,608 | 61,008 | SH | SOLE | 49,993 | 0 | 11,015 | ||
Schlumberger Ltd | COM | 806857108 | 696 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,024 | 19,295 | SH | SOLE | 15,835 | 0 | 3,460 | ||
Sysco Corp | COM | 871829107 | 3,081 | 49,170 | SH | SOLE | 36,930 | 0 | 12,240 | ||
Teleflex Inc | COM | 879369106 | 308 | 1,193 | SH | SOLE | 983 | 0 | 210 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,896 | 17,410 | SH | SOLE | 14,050 | 0 | 3,360 | ||
United Parcel Service Inc | COM | 911312106 | 3,618 | 37,092 | SH | SOLE | 29,197 | 0 | 7,895 | ||
Verizon Communications Inc | COM | 92343V104 | 9,164 | 163,005 | SH | SOLE | 126,443 | 0 | 36,562 | ||
Walmart Inc | COM | 931142103 | 282 | 3,024 | SH | SOLE | 2,804 | 0 | 220 | ||
Weyerhaeuser Co. | COM | 962166104 | 2,950 | 134,955 | SH | SOLE | 104,855 | 0 | 30,100 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 481 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,405 | 23,205 | SH | SOLE | 15,985 | 0 | 7,220 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,353 | 28,815 | SH | SOLE | 19,935 | 0 | 8,880 | ||
iShares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 15,626 | 159,418 | SH | SOLE | 159,418 | 0 | 0 | ||
Nuveen Mun Value Fd Inc Com | CEF | 670928100 | 313 | 33,800 | SH | SOLE | 33,800 | 0 | 0 |