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 | 3,784 | 21,828 | SH | SOLE | 4,128 | 0 | 17,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,233 | 66,699 | SH | SOLE | 22,679 | 0 | 44,020 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,885 | 72,922 | SH | SOLE | 50,932 | 0 | 21,990 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,732 | 299,281 | SH | SOLE | 203,131 | 0 | 96,150 | ||
APPLE INC | COM | 037833100 | 7,877 | 39,799 | SH | SOLE | 15,440 | 0 | 24,359 | ||
AT&T INC | COM | 00206r102 | 9,288 | 277,167 | SH | SOLE | 114,712 | 0 | 162,455 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,811 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
BANK AMER CORP | COM | 060505104 | 998 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,363 | 37,153 | SH | SOLE | 13,017 | 0 | 24,136 | ||
BLACKROCK INC | COM | 09247x101 | 6,980 | 14,874 | SH | SOLE | 5,815 | 0 | 9,059 | ||
BP PLC | SPONSORED ADR | 055622104 | 964 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,204 | 37,984 | SH | SOLE | 26,094 | 0 | 11,890 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,244 | 188,700 | SH | SOLE | 108,500 | 0 | 80,200 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,457 | 159,637 | SH | SOLE | 64,097 | 0 | 95,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,437 | 51,730 | SH | SOLE | 22,149 | 0 | 29,581 | ||
CHUBB LIMITED | COM | H1467J104 | 3,582 | 24,322 | SH | SOLE | 16,292 | 0 | 8,030 | ||
CISCO SYS INC | COM | 17275r102 | 10,170 | 185,825 | SH | SOLE | 64,795 | 0 | 121,030 | ||
CITRIX SYS INC | COM | 177376100 | 1,979 | 20,161 | SH | SOLE | 13,878 | 0 | 6,283 | ||
CME GROUP INC | COM | 12572q105 | 3,240 | 16,692 | SH | SOLE | 11,497 | 0 | 5,195 | ||
COCA COLA CO | COM | 191216100 | 2,734 | 53,687 | SH | SOLE | 7,391 | 0 | 46,296 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,024 | 260,732 | SH | SOLE | 96,927 | 0 | 163,805 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 341 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 508 | 17,185 | SH | SOLE | 219 | 0 | 16,966 | ||
CVS HEALTH CORP | COM | 126650100 | 7,795 | 143,049 | SH | SOLE | 58,989 | 0 | 84,060 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,455 | 60,552 | SH | SOLE | 23,172 | 0 | 37,380 | ||
DOW INC | COM | 260557103 | 847 | 17,185 | SH | SOLE | 219 | 0 | 16,966 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,211 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,290 | 17,185 | SH | SOLE | 219 | 0 | 16,966 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,914 | 103,277 | SH | SOLE | 42,865 | 0 | 60,412 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 47,375 | SH | SOLE | 2,375 | 0 | 45,000 | ||
GENTEX CORP | COM | 371901109 | 3,351 | 136,183 | SH | SOLE | 95,248 | 0 | 40,935 | ||
GENUINE PARTS CO | COM | 372460105 | 1,173 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 998 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 360 | 15,850 | SH | SOLE | 13,870 | 0 | 1,980 | ||
HANESBRANDS INC | COM | 410345102 | 1,765 | 102,495 | SH | SOLE | 59,895 | 0 | 42,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,544 | 54,969 | SH | SOLE | 36,839 | 0 | 18,130 | ||
HOME DEPOT INC | COM | 437076102 | 7,009 | 33,700 | SH | SOLE | 11,509 | 0 | 22,191 | ||
INTEL CORP | COM | 458140100 | 8,610 | 179,862 | SH | SOLE | 57,067 | 0 | 122,795 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573 | 18,655 | SH | SOLE | 1,180 | 0 | 17,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,537 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,852 | 77,913 | SH | SOLE | 34,958 | 0 | 42,955 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,924 | 44,039 | SH | SOLE | 28,874 | 0 | 15,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,330 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,406 | 17,622 | SH | SOLE | 6,502 | 0 | 11,120 | ||
M & T BK CORP | COM | 55261f104 | 2,262 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,576 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,410 | 92,641 | SH | SOLE | 30,981 | 0 | 61,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,029 | 46,305 | SH | SOLE | 27,005 | 0 | 19,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,930 | 384,547 | SH | SOLE | 170,512 | 0 | 214,035 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,060 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,178 | 89,561 | SH | SOLE | 35,016 | 0 | 54,545 | ||
NUCOR CORP | COM | 670346105 | 285 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,411 | 24,772 | SH | SOLE | 21,317 | 0 | 3,455 | ||
PAYCHEX INC | COM | 704326107 | 411 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,198 | 54,889 | SH | SOLE | 41,239 | 0 | 13,650 | ||
PFIZER INC | COM | 717081103 | 9,699 | 223,886 | SH | SOLE | 93,873 | 0 | 130,013 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,422 | 18,109 | SH | SOLE | 15,589 | 0 | 2,520 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,955 | 21,522 | SH | SOLE | 14,622 | 0 | 6,900 | ||
PPL CORP | COM | 69351t106 | 4,847 | 156,297 | SH | SOLE | 117,512 | 0 | 38,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,132 | 65,046 | SH | SOLE | 17,746 | 0 | 47,300 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,951 | 46,725 | SH | SOLE | 30,970 | 0 | 15,755 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,646 | 54,624 | SH | SOLE | 36,259 | 0 | 18,365 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,169 | 13,488 | SH | SOLE | 12,383 | 0 | 1,105 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 788 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 598 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 405 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,285 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,610 | 119,577 | SH | SOLE | 44,007 | 0 | 75,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STERICYCLE INC | COM | 858912108 | 4,511 | 94,473 | SH | SOLE | 64,828 | 0 | 29,645 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,933 | 30,760 | SH | SOLE | 760 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 3,438 | 39,695 | SH | SOLE | 28,103 | 0 | 11,592 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,958 | 113,710 | SH | SOLE | 36,065 | 0 | 77,645 | ||
V F CORP | COM | 918204108 | 1,384 | 15,850 | SH | SOLE | 14,039 | 0 | 1,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 438 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,677 | 9,662 | SH | SOLE | 8,686 | 0 | 976 | ||
WALMART INC | COM | 931142103 | 9,959 | 90,131 | SH | SOLE | 39,076 | 0 | 51,055 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,419 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,136 | 25,293 | SH | SOLE | 17,494 | 0 | 7,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,539 | 53,653 | SH | SOLE | 33,053 | 0 | 20,600 | ||
WELLTOWER INC | COM | 95040q104 | 2,854 | 35,000 | SH | SOLE | 20,500 | 0 | 14,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,340 | 112,310 | SH | SOLE | 43,720 | 0 | 68,590 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 2,894 | SH | SOLE | 2,894 | 0 | 0 |