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 | 5,364 | 25,815 | SH | SOLE | 8,115 | 0 | 17,700 | ||
AFLAC INC | COM | 001055102 | 366 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 207 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 470 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,291 | 66,709 | SH | SOLE | 22,689 | 0 | 44,020 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,105 | 72,112 | SH | SOLE | 50,122 | 0 | 21,990 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,965 | 296,845 | SH | SOLE | 200,695 | 0 | 96,150 | ||
APPLE INC | COM | 037833100 | 7,257 | 38,204 | SH | SOLE | 13,665 | 0 | 24,539 | ||
AT&T INC | COM | 00206r102 | 8,560 | 272,967 | SH | SOLE | 110,512 | 0 | 162,455 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,648 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
BANK AMER CORP | COM | 060505104 | 1,406 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 320 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,238 | 36,992 | SH | SOLE | 12,856 | 0 | 24,136 | ||
BLACKROCK INC | COM | 09247x101 | 6,117 | 14,314 | SH | SOLE | 5,255 | 0 | 9,059 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,011 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,270 | 37,589 | SH | SOLE | 25,699 | 0 | 11,890 | ||
CALLON PETE CO DEL | COM | 13123X102 | 892 | 118,150 | SH | SOLE | 68,600 | 0 | 49,550 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,520 | 159,484 | SH | SOLE | 63,944 | 0 | 95,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,869 | 47,643 | SH | SOLE | 19,687 | 0 | 27,956 | ||
CHUBB LIMITED | COM | H1467J104 | 3,389 | 24,192 | SH | SOLE | 16,162 | 0 | 8,030 | ||
CISCO SYS INC | COM | 17275r102 | 9,983 | 184,903 | SH | SOLE | 63,873 | 0 | 121,030 | ||
CITRIX SYS INC | COM | 177376100 | 1,992 | 19,985 | SH | SOLE | 13,702 | 0 | 6,283 | ||
CME GROUP INC | COM CL A | 12572q105 | 2,684 | 16,309 | SH | SOLE | 11,114 | 0 | 5,195 | ||
COCA COLA CO | COM | 191216100 | 2,535 | 54,087 | SH | SOLE | 7,791 | 0 | 46,296 | ||
COMCAST CORP NEW | CL A | 20030n101 | 10,721 | 268,152 | SH | SOLE | 103,177 | 0 | 164,975 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 502 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,369 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,485 | 138,793 | SH | SOLE | 58,173 | 0 | 80,620 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,760 | 60,882 | SH | SOLE | 23,367 | 0 | 37,515 | ||
DOWDUPONT INC | COM | 26078j100 | 2,750 | 51,590 | SH | SOLE | 690 | 0 | 50,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,846 | 31,618 | SH | SOLE | 23,888 | 0 | 7,730 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,670 | 107,302 | SH | SOLE | 46,890 | 0 | 60,412 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,254 | 125,543 | SH | SOLE | 2,375 | 0 | 123,168 | ||
GENTEX CORP | COM | 371901109 | 2,808 | 135,778 | SH | SOLE | 94,843 | 0 | 40,935 | ||
GENUINE PARTS CO | COM | 372460105 | 1,268 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,042 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 440 | 15,020 | SH | SOLE | 13,040 | 0 | 1,980 | ||
HANESBRANDS INC | COM | 410345102 | 1,830 | 102,370 | SH | SOLE | 59,770 | 0 | 42,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,455 | 29,528 | SH | SOLE | 21,123 | 0 | 8,405 | ||
HOME DEPOT INC | COM | 437076102 | 6,481 | 33,775 | SH | SOLE | 11,584 | 0 | 22,191 | ||
INTEL CORP | COM | 458140100 | 9,470 | 176,351 | SH | SOLE | 59,706 | 0 | 116,645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,632 | 18,655 | SH | SOLE | 1,180 | 0 | 17,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,818 | 77,388 | SH | SOLE | 34,433 | 0 | 42,955 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,938 | 48,784 | SH | SOLE | 31,669 | 0 | 17,115 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,236 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,265 | 17,542 | SH | SOLE | 6,357 | 0 | 11,185 | ||
M & T BK CORP | COM | 55261f104 | 2,088 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,563 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,815 | 100,181 | SH | SOLE | 38,181 | 0 | 62,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,232 | 46,240 | SH | SOLE | 26,940 | 0 | 19,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,572 | 363,262 | SH | SOLE | 169,487 | 0 | 193,775 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,681 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,105 | 84,303 | SH | SOLE | 34,663 | 0 | 49,640 | ||
NUCOR CORP | COM | 670346105 | 322 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,732 | 32,238 | SH | SOLE | 28,248 | 0 | 3,990 | ||
PAYCHEX INC | COM | 704326107 | 480 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,154 | 58,374 | SH | SOLE | 44,724 | 0 | 13,650 | ||
PFIZER INC | COM | 717081103 | 9,529 | 224,371 | SH | SOLE | 94,358 | 0 | 130,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,028 | 22,944 | SH | SOLE | 20,424 | 0 | 2,520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,628 | 21,422 | SH | SOLE | 14,522 | 0 | 6,900 | ||
PPL CORP | COM | 69351t106 | 4,372 | 137,752 | SH | SOLE | 106,467 | 0 | 31,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,750 | 64,871 | SH | SOLE | 17,571 | 0 | 47,300 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,760 | 46,755 | SH | SOLE | 31,000 | 0 | 15,755 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,667 | 54,337 | SH | SOLE | 35,972 | 0 | 18,365 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,086 | 13,513 | SH | SOLE | 12,408 | 0 | 1,105 | ||
RPM INTL INC | COM | 749685103 | 1,900 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 368 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,210 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,624 | 108,822 | SH | SOLE | 37,767 | 0 | 71,055 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,110 | 93,894 | SH | SOLE | 64,249 | 0 | 29,645 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,837 | 31,010 | SH | SOLE | 1,010 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 3,170 | 39,500 | SH | SOLE | 27,908 | 0 | 11,592 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,475 | 113,615 | SH | SOLE | 35,970 | 0 | 77,645 | ||
V F CORP | COM | 918204108 | 1,355 | 15,590 | SH | SOLE | 13,779 | 0 | 1,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 392 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 327 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,209 | 7,743 | SH | SOLE | 6,864 | 0 | 879 | ||
WALMART INC | COM | 931142103 | 8,752 | 89,734 | SH | SOLE | 38,679 | 0 | 51,055 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,278 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,321 | 23,191 | SH | SOLE | 15,482 | 0 | 7,709 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,104 | 64,238 | SH | SOLE | 39,338 | 0 | 24,900 | ||
WELLTOWER INC | COM | 95040q104 | 2,722 | 35,078 | SH | SOLE | 20,578 | 0 | 14,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,379 | 111,920 | SH | SOLE | 43,330 | 0 | 68,590 | ||
WESTROCK CO | COM | 96145d105 | 362 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 339 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |