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 COM | Stock | 478160104 | 7,956 | 61,196 | SH | SOLE | 0 | 61,196 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 5,836 | 96,334 | SH | SOLE | 0 | 96,334 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 250 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 520 | 11,549 | SH | SOLE | 0 | 11,549 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,785 | 34,072 | SH | SOLE | 0 | 34,072 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 6,094 | 95,175 | SH | SOLE | 0 | 95,175 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 683 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 6,675 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 573 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,802 | 45,768 | SH | SOLE | 0 | 45,768 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 6,029 | 201,511 | SH | SOLE | 0 | 201,511 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6,925 | 130,616 | SH | SOLE | 0 | 130,616 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 7,528 | 33,370 | SH | SOLE | 0 | 33,370 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 6,246 | 56,057 | SH | SOLE | 0 | 56,057 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,961 | 100,964 | SH | SOLE | 0 | 100,964 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 158 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,961 | 36,447 | SH | SOLE | 0 | 36,447 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 1,820 | 49,706 | SH | SOLE | 0 | 49,706 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 5,759 | 83,189 | SH | SOLE | 0 | 83,189 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 6,206 | 42,476 | SH | SOLE | 0 | 42,476 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,272 | 40,230 | SH | SOLE | 0 | 40,230 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6,740 | 26,512 | SH | SOLE | 0 | 26,512 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3,612 | 46,769 | SH | SOLE | 0 | 46,769 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 7,516 | 186,121 | SH | SOLE | 0 | 186,121 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 6,742 | 100,281 | SH | SOLE | 0 | 100,281 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 4,103 | 47,787 | SH | SOLE | 0 | 47,787 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 4,230 | 102,669 | SH | SOLE | 0 | 102,669 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 4,103 | 70,421 | SH | SOLE | 0 | 70,421 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 4,783 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 5,672 | 39,941 | SH | SOLE | 0 | 39,941 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,471 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,188 | 184,003 | SH | SOLE | 0 | 184,003 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,259 | 134,260 | SH | SOLE | 0 | 134,260 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,161 | 213,458 | SH | SOLE | 0 | 213,458 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 231 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 3,460 | 49,813 | SH | SOLE | 0 | 49,813 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,089 | 92,277 | SH | SOLE | 0 | 92,277 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 6,547 | 56,451 | SH | SOLE | 0 | 56,451 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,108 | 60,496 | SH | SOLE | 0 | 60,496 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,659 | 113,059 | SH | SOLE | 0 | 113,059 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 7,733 | 98,963 | SH | SOLE | 0 | 98,963 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,067 | 41,819 | SH | SOLE | 0 | 41,819 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 5,612 | 116,078 | SH | SOLE | 0 | 116,078 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 7,318 | 63,041 | SH | SOLE | 0 | 63,041 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6,120 | 171,416 | SH | SOLE | 0 | 171,416 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 5,012 | 40,186 | SH | SOLE | 0 | 40,186 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,638 | 18,108 | SH | SOLE | 0 | 18,108 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 926 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 3,109 | 81,620 | SH | SOLE | 0 | 81,620 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 5,113 | 160,276 | SH | SOLE | 0 | 160,276 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 8,097 | 169,175 | SH | SOLE | 0 | 169,175 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,091 | 86,498 | SH | SOLE | 0 | 86,498 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,079 | 51,032 | SH | SOLE | 0 | 51,032 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 3,248 | 136,704 | SH | SOLE | 0 | 136,704 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5,687 | 73,339 | SH | SOLE | 0 | 73,339 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 6,486 | 42,087 | SH | SOLE | 0 | 42,087 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,094 | 61,828 | SH | SOLE | 0 | 61,828 | 0 | 0 |