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 | 4,812 | 23,161 | SH | SOLE | 18,188 | 0 | 4,973 | ||
AT&T Inc | COM | 00206R102 | 1,196 | 38,140 | SH | SOLE | 32,011 | 0 | 6,129 | ||
Aflac Inc | COM | 001055102 | 707 | 14,138 | SH | SOLE | 11,208 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 1,046 | 18,215 | SH | SOLE | 15,325 | 0 | 2,890 | ||
Apple Inc | COM | 037833100 | 651 | 3,426 | SH | SOLE | 1,700 | 0 | 1,726 | ||
AstraZeneca PLC ADR | COM | 046353108 | 959 | 23,725 | SH | SOLE | 19,600 | 0 | 4,125 | ||
BB&T Corp | COM | 054937107 | 6,873 | 147,722 | SH | SOLE | 119,157 | 0 | 28,565 | ||
BP PLC | COM | 055622104 | 407 | 9,300 | SH | SOLE | 6,988 | 0 | 2,312 | ||
Barrick Gold Corp | COM | 067901108 | 8,119 | 592,230 | SH | SOLE | 477,245 | 0 | 114,985 | ||
Berkshire Hathaway Class B | COM | 084670702 | 243 | 1,210 | SH | SOLE | 100 | 0 | 1,110 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,160 | 24,322 | SH | SOLE | 21,262 | 0 | 3,060 | ||
CVS Health Corp | COM | 126650100 | 5,320 | 98,638 | SH | SOLE | 78,820 | 0 | 19,818 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,113 | 136,980 | SH | SOLE | 106,610 | 0 | 30,370 | ||
Chevron Corp | COM | 166764100 | 1,189 | 9,651 | SH | SOLE | 8,171 | 0 | 1,480 | ||
Coca-Cola Co | COM | 191216100 | 4,622 | 98,642 | SH | SOLE | 75,625 | 0 | 23,017 | ||
ConocoPhillips | COM | 20825C104 | 689 | 10,316 | SH | SOLE | 9,315 | 0 | 1,001 | ||
Costco Whsl Corp New | COM | 22160k105 | 676 | 2,793 | SH | SOLE | 2,293 | 0 | 500 | ||
Cummins Inc | COM | 231021106 | 1,400 | 8,865 | SH | SOLE | 7,020 | 0 | 1,845 | ||
Disney Walt Co | COM | 254687106 | 4,022 | 36,226 | SH | SOLE | 29,697 | 0 | 6,529 | ||
Dover Corp | COM | 260003108 | 2,362 | 25,180 | SH | SOLE | 20,850 | 0 | 4,330 | ||
Emerson Elec Co | COM | 291011104 | 1,631 | 23,824 | SH | SOLE | 20,238 | 0 | 3,586 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,070 | 50,374 | SH | SOLE | 38,254 | 0 | 12,120 | ||
General Electric Co | COM | 369604103 | 1,470 | 147,179 | SH | SOLE | 116,827 | 0 | 30,351 | ||
General Mills Inc | COM | 370334104 | 3,951 | 76,349 | SH | SOLE | 58,378 | 0 | 17,971 | ||
Goldcorp Inc. | COM | 380956409 | 246 | 21,500 | SH | SOLE | 18,000 | 0 | 3,500 | ||
Home Depot Inc | COM | 437076102 | 10,323 | 53,797 | SH | SOLE | 43,954 | 0 | 9,843 | ||
Honeywell Intl Inc | COM | 438516106 | 5,866 | 36,910 | SH | SOLE | 32,262 | 0 | 4,648 | ||
Huntington Bancshares Inc | COM | 446150104 | 318 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 355 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,977 | 111,312 | SH | SOLE | 87,281 | 0 | 24,031 | ||
JPMorgan Chase & Co | COM | 46625H100 | 687 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,117 | 58,062 | SH | SOLE | 45,400 | 0 | 12,662 | ||
KLA-Tencor Corp | COM | 482480100 | 4,172 | 34,935 | SH | SOLE | 28,550 | 0 | 6,385 | ||
Kimberly Clark Corp | COM | 494368103 | 5,264 | 42,483 | SH | SOLE | 32,978 | 0 | 9,505 | ||
L Brands Inc | COM | 501797104 | 1,207 | 43,760 | SH | SOLE | 34,360 | 0 | 9,400 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 9,226 | 123,108 | SH | SOLE | 102,456 | 0 | 20,652 | ||
Liberty Global PLC | COM | G5480U120 | 4,593 | 189,710 | SH | SOLE | 147,990 | 0 | 41,720 | ||
Lockheed Martin Corp | COM | 539830109 | 7,223 | 24,064 | SH | SOLE | 19,387 | 0 | 4,677 | ||
McDonalds Corp | COM | 580135101 | 392 | 2,063 | SH | SOLE | 1,955 | 0 | 108 | ||
Medtronic PLC | COM | G5960L103 | 3,170 | 34,800 | SH | SOLE | 25,700 | 0 | 9,100 | ||
Merck & Co Inc New | COM | 58933Y105 | 8,058 | 96,891 | SH | SOLE | 79,478 | 0 | 17,413 | ||
Mondelez Intl Inc | COM | 609207105 | 622 | 12,459 | SH | SOLE | 10,563 | 0 | 1,896 | ||
NextEra Energy Inc | COM | 65339F101 | 329 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 2,353 | 53,028 | SH | SOLE | 42,703 | 0 | 10,325 | ||
NovaGold Resources Inc | COM | 66987E206 | 213 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 2,452 | 104,770 | SH | SOLE | 77,745 | 0 | 27,025 | ||
PepsiCo Inc | COM | 713448108 | 4,904 | 40,014 | SH | SOLE | 34,606 | 0 | 5,408 | ||
Pfizer Inc | COM | 717081103 | 650 | 15,314 | SH | SOLE | 12,214 | 0 | 3,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,055 | 79,814 | SH | SOLE | 62,777 | 0 | 17,037 | ||
Procter & Gamble Co | COM | 742718109 | 6,258 | 60,143 | SH | SOLE | 49,318 | 0 | 10,825 | ||
Schlumberger Ltd | COM | 806857108 | 6,395 | 146,765 | SH | SOLE | 117,470 | 0 | 29,295 | ||
Stryker Corp | COM | 863667101 | 3,721 | 18,840 | SH | SOLE | 15,480 | 0 | 3,360 | ||
Sysco Corp | COM | 871829107 | 3,132 | 46,920 | SH | SOLE | 35,930 | 0 | 10,990 | ||
Teleflex Inc | COM | 879369106 | 323 | 1,068 | SH | SOLE | 983 | 0 | 85 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,548 | 16,615 | SH | SOLE | 13,375 | 0 | 3,240 | ||
United Parcel Service Inc | COM | 911312106 | 4,220 | 37,767 | SH | SOLE | 29,187 | 0 | 8,580 | ||
Verizon Communications Inc | COM | 92343V104 | 9,440 | 159,655 | SH | SOLE | 123,463 | 0 | 36,192 | ||
Walmart Inc | COM | 931142103 | 295 | 3,024 | SH | SOLE | 2,804 | 0 | 220 | ||
Weyerhaeuser Co. | COM | 962166104 | 5,885 | 223,440 | SH | SOLE | 176,465 | 0 | 46,975 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 508 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,500 | 22,130 | SH | SOLE | 15,160 | 0 | 6,970 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,430 | 27,355 | SH | SOLE | 18,475 | 0 | 8,880 | ||
iShares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 15,628 | 156,778 | SH | SOLE | 113,720 | 0 | 43,058 | ||
Nuveen Mun Value Fd Inc Com | CEF | 670928100 | 338 | 33,800 | SH | SOLE | 33,800 | 0 | 0 |