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 |
Amazon.com Inc | Stock | 023135106 | 209 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 8,272 | 68,168 | SH | SOLE | 0 | 68,168 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 7,680 | 110,940 | SH | SOLE | 0 | 110,940 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 505 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 512 | 11,679 | SH | SOLE | 0 | 11,679 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 4,496 | 36,985 | SH | SOLE | 0 | 36,985 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 7,217 | 118,902 | SH | SOLE | 0 | 118,902 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 589 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 8,390 | 58,262 | SH | SOLE | 0 | 58,262 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 536 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,717 | 207,806 | SH | SOLE | 0 | 207,806 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,787 | 144,395 | SH | SOLE | 0 | 144,394 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 1,046 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 8,188 | 36,062 | SH | SOLE | 0 | 36,062 | 0 | 0 | |
PepsiCo Inc | Stock | 713448108 | 5,527 | 50,769 | SH | SOLE | 0 | 50,769 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 7,287 | 130,787 | SH | SOLE | 0 | 130,787 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 872 | 78,802 | SH | SOLE | 0 | 78,802 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 7,555 | 38,723 | SH | SOLE | 0 | 38,723 | 0 | 0 | |
Baker Hughes | Stock | 05722G100 | 1,577 | 47,759 | SH | SOLE | 0 | 47,759 | 0 | 0 | |
DowDuPont Inc. | Stock | 26078J100 | 6,189 | 93,883 | SH | SOLE | 0 | 93,883 | 0 | 0 | |
Southern Co | Stock | 842587107 | 796 | 17,193 | SH | SOLE | 0 | 17,193 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 6,214 | 45,303 | SH | SOLE | 0 | 45,303 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 373 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 2,400 | 87,272 | SH | SOLE | 0 | 87,272 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 8,626 | 25,709 | SH | SOLE | 0 | 25,709 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 7,717 | 128,592 | SH | SOLE | 0 | 128,592 | 0 | 0 | |
Hanesbrands Inc | Stock | 410345102 | 4,675 | 212,289 | SH | SOLE | 0 | 212,289 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 4,736 | 120,192 | SH | SOLE | 0 | 120,191 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 220 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 259 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,687 | 296,388 | SH | SOLE | 0 | 296,388 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 6,414 | 119,470 | SH | SOLE | 0 | 119,470 | 0 | 0 | |
Vanguard Value Index Fund | ETF | 922908744 | 214 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 4,547 | 60,195 | SH | SOLE | 0 | 60,195 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 4,877 | 115,373 | SH | SOLE | 0 | 115,373 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 451 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 5,157 | 81,229 | SH | SOLE | 0 | 81,229 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 4,838 | 43,413 | SH | SOLE | 0 | 43,413 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,213 | 36,791 | SH | SOLE | 0 | 36,791 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,419 | 15,441 | SH | SOLE | 0 | 15,441 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 8,267 | 192,119 | SH | SOLE | 0 | 192,119 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 6,019 | 187,449 | SH | SOLE | 0 | 187,449 | 0 | 0 | |
General Electric Co | Stock | 369604103 | 5,266 | 386,957 | SH | SOLE | 0 | 386,956 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 210 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Bunge Ltd | Stock | G16962105 | 3,914 | 56,144 | SH | SOLE | 0 | 56,144 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,759 | 121,909 | SH | SOLE | 0 | 121,909 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 8,527 | 60,182 | SH | SOLE | 0 | 60,182 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 8,779 | 69,437 | SH | SOLE | 0 | 69,437 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 8,863 | 127,308 | SH | SOLE | 0 | 127,308 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 10,725 | 125,215 | SH | SOLE | 0 | 125,215 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 7,414 | 53,068 | SH | SOLE | 0 | 53,068 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 5,721 | 129,850 | SH | SOLE | 0 | 129,850 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 8,996 | 71,948 | SH | SOLE | 0 | 71,948 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 7,689 | 211,926 | SH | SOLE | 0 | 211,926 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 5,691 | 41,947 | SH | SOLE | 0 | 41,947 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,711 | 17,463 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 899 | 13,064 | SH | SOLE | 0 | 13,064 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 3,621 | 112,973 | SH | SOLE | 0 | 112,973 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 4,151 | 111,808 | SH | SOLE | 0 | 111,808 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 6,039 | 176,263 | SH | SOLE | 0 | 176,263 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 9,148 | 189,468 | SH | SOLE | 0 | 189,468 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 8,633 | 104,347 | SH | SOLE | 0 | 104,346 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 5,042 | 52,756 | SH | SOLE | 0 | 52,756 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G9001E102 | 3,688 | 192,878 | SH | SOLE | 0 | 192,878 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 5,057 | 80,507 | SH | SOLE | 0 | 80,507 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 8,089 | 43,696 | SH | SOLE | 0 | 43,696 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 7,593 | 72,448 | SH | SOLE | 0 | 72,448 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 469 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 |