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 |
Nuveen Municipal Value Fund | ETF | 670928100 | 355 | 33,800 | SH | SOLE | 12,000 | 0 | 21,800 | ||
iShares 0-5 yr TIPS Bond ETF | ETF | 46429b747 | 17,933 | 179,025 | SH | SOLE | 147,165 | 0 | 31,860 | ||
3M Co | COM | 88579Y101 | 3,747 | 22,791 | SH | SOLE | 18,566 | 0 | 4,225 | ||
AT&T Inc | COM | 00206R102 | 1,220 | 32,240 | SH | SOLE | 25,885 | 0 | 6,355 | ||
Aflac Inc | COM | 001055102 | 740 | 14,138 | SH | SOLE | 11,208 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 762 | 18,640 | SH | SOLE | 15,440 | 0 | 3,200 | ||
American Express Co | COM | 025816109 | 253 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 648 | 2,891 | SH | SOLE | 1,385 | 0 | 1,506 | ||
AstraZeneca PLC ADR | COM | 046353108 | 363 | 8,135 | SH | SOLE | 5,885 | 0 | 2,250 | ||
BB&T Corp | COM | 054937107 | 8,012 | 150,113 | SH | SOLE | 123,098 | 0 | 27,015 | ||
BP PLC | COM | 055622104 | 353 | 9,300 | SH | SOLE | 6,348 | 0 | 2,952 | ||
Barrick Gold Corp | COM | 067901108 | 11,393 | 657,395 | SH | SOLE | 545,280 | 0 | 112,115 | ||
Berkshire Hathaway Class B | COM | 084670702 | 621 | 2,986 | SH | SOLE | 2,026 | 0 | 960 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,129 | 22,272 | SH | SOLE | 21,462 | 0 | 810 | ||
CVS Health Corp | COM | 126650100 | 7,816 | 123,933 | SH | SOLE | 102,750 | 0 | 21,183 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,570 | 164,425 | SH | SOLE | 131,735 | 0 | 32,690 | ||
Chevron Corp | COM | 166764100 | 1,145 | 9,651 | SH | SOLE | 7,776 | 0 | 1,875 | ||
Coca-Cola Co | COM | 191216100 | 4,979 | 91,452 | SH | SOLE | 71,920 | 0 | 19,532 | ||
ConocoPhillips | COM | 20825C104 | 587 | 10,306 | SH | SOLE | 9,305 | 0 | 1,001 | ||
Costco Whsl Corp New | COM | 22160k105 | 776 | 2,693 | SH | SOLE | 2,263 | 0 | 430 | ||
Cummins Inc | COM | 231021106 | 1,000 | 6,150 | SH | SOLE | 5,780 | 0 | 370 | ||
Disney Walt Co | COM | 254687106 | 4,548 | 34,901 | SH | SOLE | 30,715 | 0 | 4,186 | ||
Dover Corp | COM | 260003108 | 2,005 | 20,140 | SH | SOLE | 17,435 | 0 | 2,705 | ||
Emerson Elec Co | COM | 291011104 | 1,474 | 22,049 | SH | SOLE | 17,613 | 0 | 4,436 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,545 | 50,209 | SH | SOLE | 37,719 | 0 | 12,490 | ||
General Electric Co | COM | 369604103 | 635 | 71,058 | SH | SOLE | 50,181 | 0 | 20,876 | ||
General Mills Inc | COM | 370334104 | 4,201 | 76,224 | SH | SOLE | 59,410 | 0 | 16,814 | ||
Home Depot Inc | COM | 437076102 | 11,874 | 51,177 | SH | SOLE | 42,634 | 0 | 8,543 | ||
Honeywell Intl Inc | COM | 438516106 | 4,818 | 28,477 | SH | SOLE | 25,657 | 0 | 2,820 | ||
Huntington Bancshares Inc | COM | 446150104 | 357 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 366 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,989 | 96,809 | SH | SOLE | 80,163 | 0 | 16,646 | ||
JPMorgan Chase & Co | COM | 46625H100 | 798 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,537 | 42,799 | SH | SOLE | 34,607 | 0 | 8,192 | ||
KLA Corp | COM | 482480100 | 1,290 | 8,090 | SH | SOLE | 7,170 | 0 | 920 | ||
Kimberly Clark Corp | COM | 494368103 | 5,575 | 39,248 | SH | SOLE | 32,508 | 0 | 6,740 | ||
L Brands Inc | COM | 501797104 | 860 | 43,905 | SH | SOLE | 37,545 | 0 | 6,360 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,708 | 119,743 | SH | SOLE | 102,551 | 0 | 17,192 | ||
Liberty Global PLC | COM | G5480U120 | 6,585 | 276,780 | SH | SOLE | 225,360 | 0 | 51,420 | ||
Liberty Media Corp | COM | 531229607 | 243 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,962 | 22,977 | SH | SOLE | 18,820 | 0 | 4,157 | ||
Markel Corp | COM | 570535104 | 349 | 295 | SH | SOLE | 295 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 400 | 1,863 | SH | SOLE | 1,755 | 0 | 108 | ||
Medtronic PLC | COM | G5960L103 | 3,658 | 33,680 | SH | SOLE | 27,690 | 0 | 5,990 | ||
Merck & Co Inc New | COM | 58933Y105 | 5,481 | 65,112 | SH | SOLE | 54,694 | 0 | 10,418 | ||
Mondelez Intl Inc | COM | 609207105 | 686 | 12,409 | SH | SOLE | 10,513 | 0 | 1,896 | ||
Newmont Mining Corp | COM | 651639106 | 267 | 7,052 | SH | SOLE | 5,904 | 0 | 1,148 | ||
NextEra Energy Inc | COM | 65339F101 | 396 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 1,781 | 52,893 | SH | SOLE | 45,818 | 0 | 7,075 | ||
NovaGold Resources Inc | COM | 66987E206 | 310 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 2,883 | 103,770 | SH | SOLE | 76,425 | 0 | 27,345 | ||
PepsiCo Inc | COM | 713448108 | 5,012 | 36,558 | SH | SOLE | 31,045 | 0 | 5,513 | ||
Pfizer Inc | COM | 717081103 | 403 | 11,214 | SH | SOLE | 8,914 | 0 | 2,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,058 | 79,779 | SH | SOLE | 65,214 | 0 | 14,565 | ||
Procter & Gamble Co | COM | 742718109 | 4,287 | 34,465 | SH | SOLE | 29,655 | 0 | 4,810 | ||
SPDR Gold Trust | COM | 78463V107 | 476 | 3,425 | SH | SOLE | 3,000 | 0 | 425 | ||
Schlumberger Ltd | COM | 806857108 | 5,595 | 163,750 | SH | SOLE | 134,455 | 0 | 29,295 | ||
Stryker Corp | COM | 863667101 | 3,361 | 15,540 | SH | SOLE | 13,790 | 0 | 1,750 | ||
Sysco Corp | COM | 871829107 | 3,359 | 42,310 | SH | SOLE | 31,285 | 0 | 11,025 | ||
Teleflex Inc | COM | 879369106 | 325 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,579 | 12,288 | SH | SOLE | 10,478 | 0 | 1,810 | ||
United Parcel Service Inc | COM | 911312106 | 4,849 | 40,473 | SH | SOLE | 32,843 | 0 | 7,630 | ||
Verizon Communications Inc | COM | 92343V104 | 9,614 | 159,280 | SH | SOLE | 127,551 | 0 | 31,729 | ||
Walmart Inc | COM | 931142103 | 356 | 2,999 | SH | SOLE | 2,479 | 0 | 520 | ||
Weyerhaeuser Co. | COM | 962166104 | 7,688 | 277,539 | SH | SOLE | 222,039 | 0 | 55,500 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 1,492 | 20,840 | SH | SOLE | 15,315 | 0 | 5,525 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 1,401 | 25,570 | SH | SOLE | 18,615 | 0 | 6,955 |