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 |
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 4,933 | 103,243 | SH | SOLE | 99,839 | 0 | 3,404 | ||
AVX CORP NEW | COM | 002444107 | 4,007 | 262,771 | SH | SOLE | 251,108 | 0 | 11,663 | ||
ABBVIE INC | COM | 00287y109 | 1,305 | 14,152 | SH | SOLE | 13,892 | 0 | 260 | ||
ABBOTT LABS | COM | 002824100 | 2,367 | 32,721 | SH | SOLE | 32,429 | 0 | 292 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 237 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,416 | 21,653 | SH | SOLE | 20,486 | 0 | 1,167 | ||
APPLIED MATLS INC | COM | 038222105 | 2,791 | 85,247 | SH | SOLE | 79,437 | 0 | 5,810 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 230 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,123 | 167,316 | SH | SOLE | 158,978 | 0 | 8,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,702 | 23,029 | SH | SOLE | 21,946 | 0 | 1,083 | ||
BUNGE LIMITED | COM | g16962105 | 400 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,369 | 21,779 | SH | SOLE | 20,422 | 0 | 1,357 | ||
CISCO SYS INC | COM | 17275R102 | 4,585 | 105,819 | SH | SOLE | 100,353 | 0 | 5,466 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,038 | 89,209 | SH | SOLE | 84,104 | 0 | 5,105 | ||
CUMMINS INC | COM | 231021106 | 3,801 | 28,445 | SH | SOLE | 26,914 | 0 | 1,531 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,327 | 86,722 | SH | SOLE | 82,755 | 0 | 3,967 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 296 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,511 | 49,948 | SH | SOLE | 47,798 | 0 | 2,150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,196 | 58,713 | SH | SOLE | 55,956 | 0 | 2,757 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,347 | 19,750 | SH | SOLE | 19,530 | 0 | 220 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,074 | 220,550 | SH | SOLE | 211,273 | 0 | 9,277 | ||
FRANKLIN RES INC | COM | 354613101 | 219 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,560 | 56,910 | SH | SOLE | 54,539 | 0 | 2,371 | ||
INTEL CORP | COM | 458140100 | 332 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 3,799 | 226,925 | SH | SOLE | 216,830 | 0 | 10,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,931 | 40,264 | SH | SOLE | 38,061 | 0 | 2,203 | ||
LOEWS CORP | COM | 540424108 | 3,838 | 84,312 | SH | SOLE | 80,525 | 0 | 3,786 | ||
LOWES COS INC | COM | 548661107 | 298 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189f718 | 1,129 | 80,455 | SH | SOLE | 79,095 | 0 | 1,360 | ||
MERCK & CO INC | COM | 58933y105 | 4,635 | 60,665 | SH | SOLE | 57,631 | 0 | 3,034 | ||
METLIFE INC | COM | 59156r108 | 3,638 | 88,612 | SH | SOLE | 84,811 | 0 | 3,801 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 4,969 | 170,112 | SH | SOLE | 164,130 | 0 | 5,982 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,301 | 50,126 | SH | SOLE | 49,391 | 0 | 735 | ||
NUTRIEN LTD | COM | 67077m108 | 227 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,549 | 78,602 | SH | SOLE | 74,831 | 0 | 3,770 | ||
PEPSICO INC | COM | 713448108 | 778 | 7,043 | SH | SOLE | 5,780 | 0 | 1,263 | ||
PFIZER INC | COM | 717081103 | 5,585 | 127,940 | SH | SOLE | 122,546 | 0 | 5,394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,323 | 75,954 | SH | SOLE | 73,273 | 0 | 2,681 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 411 | 7,045 | SH | SOLE | 6,770 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 381 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 891 | 24,706 | SH | SOLE | 22,402 | 0 | 2,304 | ||
TYSON FOODS INC | CL A | 902494103 | 3,692 | 69,144 | SH | SOLE | 66,159 | 0 | 2,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,996 | 40,967 | SH | SOLE | 39,169 | 0 | 1,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 10,097 | SH | SOLE | 6,797 | 0 | 3,300 | ||
WALMART INC | COM | 931142103 | 3,982 | 42,746 | SH | SOLE | 40,614 | 0 | 2,132 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 322 | 5,335 | SH | SOLE | 4,335 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 3,128 | 34,025 | SH | SOLE | 31,939 | 0 | 2,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,312 | 22,318 | SH | SOLE | 19,163 | 0 | 3,155 |