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 |
AT&T Inc. | COM | 00206r102 | 4,890 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
American Express | COM | 025816109 | 3,902 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
Aon PLC | COM | GB00B5BT0 | 3,945 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,315 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
BNY Mellon | COM | 064058100 | 4,498 | 122,137 | SH | SOLE | 122,137 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 2,287 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,183 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
Bunge Limited | COM | 013317810 | 2,705 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
Caterpillar, Inc | COM | 149123101 | 4,561 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,304 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,470 | 192,116 | SH | SOLE | 192,116 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,171 | 111,467 | SH | SOLE | 111,467 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,988 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | 4,516 | 216,172 | SH | SOLE | 216,172 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243q205 | 5,263 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
Disney, (Walt) Co | COM | 254687106 | 5,866 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
DuPont deNemours | COM | 263534109 | 4,308 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,291 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,463 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
Fortune Brands | COM | 34964c106 | 5,658 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
General Electric | COM | 369604103 | 6,447 | 202,798 | SH | SOLE | 202,798 | 0 | 0 | ||
General Motors | COM | 37045v100 | 5,325 | 169,431 | SH | SOLE | 169,431 | 0 | 0 | ||
Harman Intl Industries | COM | 413086109 | 3,636 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,372 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
Int'l Business Mach | COM | 459200101 | 5,725 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 216 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
J.B. Hunt | COM | 445658107 | 4,474 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 5,056 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 2,448 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,809 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
Koninklijke Philips | COM | 500472303 | 5,532 | 193,761 | SH | SOLE | 193,761 | 0 | 0 | ||
Kraft Heinz Co./The | COM | 500754106 | 6,003 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 6,030 | 157,607 | SH | SOLE | 157,607 | 0 | 0 | ||
Lowe's | COM | 548661107 | 3,934 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 5,466 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
Merck & Co., Inc | COM | 58933y105 | 4,599 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,472 | 99,074 | SH | SOLE | 99,074 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 3,276 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,759 | 116,327 | SH | SOLE | 116,327 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 5,293 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,714 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,835 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
Royal Dutch Shl ADR | COM | 780259206 | 3,906 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
S&P 500 ETF | COM | 78462F103 | 306 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,385 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
Tyson Foods Cl A | COM | 902494103 | 1,653 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,019 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,102 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,196 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,552 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
Zimmer Biomet Hlds | COM | 98956p102 | 4,140 | 38,826 | SH | SOLE | 38,826 | 0 | 0 |