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 |
Johnson & Johnson | Stock | 478160104 | 8,948 | 64,039 | SH | SOLE | 0 | 64,039 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 6,884 | 103,186 | SH | SOLE | 0 | 103,186 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 639 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 531 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 4,374 | 38,045 | SH | SOLE | 0 | 38,045 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 6,219 | 110,519 | SH | SOLE | 0 | 110,519 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 643 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 7,694 | 52,689 | SH | SOLE | 0 | 52,689 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 573 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
JM Smucker Co | Stock | 832696405 | 6,464 | 52,025 | SH | SOLE | 0 | 52,025 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 6,521 | 203,853 | SH | SOLE | 0 | 203,853 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,528 | 139,772 | SH | SOLE | 0 | 139,771 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 8,738 | 35,015 | SH | SOLE | 0 | 35,015 | 0 | 0 | |
PepsiCo Inc | Stock | 713448108 | 7,275 | 60,668 | SH | SOLE | 0 | 60,668 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 6,432 | 114,204 | SH | SOLE | 0 | 114,204 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 165 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 7,224 | 38,113 | SH | SOLE | 0 | 38,113 | 0 | 0 | |
Baker Hughes | Stock | 05722G100 | 1,531 | 48,388 | SH | SOLE | 0 | 48,388 | 0 | 0 | |
DowDuPont Inc. | Stock | 26078J100 | 6,209 | 87,183 | SH | SOLE | 0 | 87,183 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 5,954 | 44,430 | SH | SOLE | 0 | 44,430 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 7,902 | 26,795 | SH | SOLE | 0 | 26,795 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 4,173 | 57,460 | SH | SOLE | 0 | 57,460 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 4,505 | 109,897 | SH | SOLE | 0 | 109,897 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 262 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 238 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,781 | 291,647 | SH | SOLE | 0 | 291,647 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 7,440 | 108,709 | SH | SOLE | 0 | 108,709 | 0 | 0 | |
Vanguard Value Index Fund | ETF | 922908744 | 219 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 4,447 | 52,961 | SH | SOLE | 0 | 52,961 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 4,121 | 109,019 | SH | SOLE | 0 | 109,019 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 5,051 | 76,582 | SH | SOLE | 0 | 76,582 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 5,126 | 42,478 | SH | SOLE | 0 | 42,478 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,187 | 39,956 | SH | SOLE | 0 | 39,956 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,715 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 7,346 | 191,808 | SH | SOLE | 0 | 191,808 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 5,943 | 152,845 | SH | SOLE | 0 | 152,845 | 0 | 0 | |
General Electric Co | Stock | 369604103 | 5,340 | 306,030 | SH | SOLE | 0 | 306,030 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 222 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Bunge Ltd | Stock | G16962105 | 3,766 | 56,135 | SH | SOLE | 0 | 56,135 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,384 | 105,232 | SH | SOLE | 0 | 105,232 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 7,854 | 58,566 | SH | SOLE | 0 | 58,566 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 8,086 | 64,593 | SH | SOLE | 0 | 64,593 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 6,864 | 125,059 | SH | SOLE | 0 | 125,059 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 8,724 | 88,340 | SH | SOLE | 0 | 88,340 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 7,109 | 46,336 | SH | SOLE | 0 | 46,336 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 5,898 | 124,737 | SH | SOLE | 0 | 124,737 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 8,671 | 67,973 | SH | SOLE | 0 | 67,973 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 6,979 | 192,672 | SH | SOLE | 0 | 192,672 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,511 | 41,321 | SH | SOLE | 0 | 41,321 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,793 | 18,058 | SH | SOLE | 0 | 18,058 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,066 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,047 | 89,201 | SH | SOLE | 0 | 89,201 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 6,314 | 168,543 | SH | SOLE | 0 | 168,543 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 9,039 | 180,675 | SH | SOLE | 0 | 180,675 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 7,805 | 93,312 | SH | SOLE | 0 | 93,312 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 4,945 | 53,210 | SH | SOLE | 0 | 53,210 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G5480U138 | 3,393 | 168,394 | SH | SOLE | 0 | 168,394 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 5,917 | 76,097 | SH | SOLE | 0 | 76,097 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 7,376 | 43,583 | SH | SOLE | 0 | 43,583 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 7,204 | 67,007 | SH | SOLE | 0 | 67,007 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 539 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 |