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 | 3,602 | 21,908 | SH | SOLE | 4,318 | 0 | 17,590 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,070 | 68,227 | SH | SOLE | 24,447 | 0 | 43,780 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,207 | 75,522 | SH | SOLE | 54,137 | 0 | 21,385 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,699 | 306,750 | SH | SOLE | 212,850 | 0 | 93,900 | ||
APPLE INC | COM | 037833100 | 9,330 | 41,656 | SH | SOLE | 17,621 | 0 | 24,035 | ||
AT&T INC | COM | 00206r102 | 10,727 | 283,480 | SH | SOLE | 122,205 | 0 | 161,275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,697 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 1,508 | 1,390 | SH | SOLE | 790 | 0 | 600 | ||
BANK AMER CORP | COM | 060505104 | 1,059 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,605 | 37,969 | SH | SOLE | 13,958 | 0 | 24,011 | ||
BLACKROCK INC | COM | 09247x101 | 6,834 | 15,335 | SH | SOLE | 6,356 | 0 | 8,979 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,103 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,919 | 46,221 | SH | SOLE | 31,466 | 0 | 14,755 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,097 | 164,580 | SH | SOLE | 69,780 | 0 | 94,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,209 | 52,353 | SH | SOLE | 22,952 | 0 | 29,401 | ||
CHUBB LIMITED | COM | H1467J104 | 4,023 | 24,922 | SH | SOLE | 17,037 | 0 | 7,885 | ||
CISCO SYS INC | COM | 17275r102 | 9,459 | 191,448 | SH | SOLE | 71,118 | 0 | 120,330 | ||
CITRIX SYS INC | COM | 177376100 | 2,027 | 21,002 | SH | SOLE | 14,899 | 0 | 6,103 | ||
CME GROUP INC | COM | 12572q105 | 3,708 | 17,545 | SH | SOLE | 12,475 | 0 | 5,070 | ||
COCA COLA CO | COM | 191216100 | 2,913 | 53,507 | SH | SOLE | 7,211 | 0 | 46,296 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,948 | 265,042 | SH | SOLE | 102,447 | 0 | 162,595 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 282 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,210 | 146,023 | SH | SOLE | 62,593 | 0 | 83,430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,066 | 61,896 | SH | SOLE | 24,831 | 0 | 37,065 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,434 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,553 | 35,800 | SH | SOLE | 219 | 0 | 35,581 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,232 | 102,423 | SH | SOLE | 42,421 | 0 | 60,002 | ||
GENTEX CORP | COM | 371901109 | 3,376 | 122,593 | SH | SOLE | 90,888 | 0 | 31,705 | ||
GENUINE PARTS CO | COM | 372460105 | 1,294 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,235 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 18,683 | SH | SOLE | 17,083 | 0 | 1,600 | ||
HANESBRANDS INC | COM | 410345102 | 1,550 | 101,195 | SH | SOLE | 58,595 | 0 | 42,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,137 | 58,490 | SH | SOLE | 40,730 | 0 | 17,760 | ||
HOME DEPOT INC | COM | 437076102 | 8,073 | 34,795 | SH | SOLE | 12,754 | 0 | 22,041 | ||
INTEL CORP | COM | 458140100 | 9,253 | 179,558 | SH | SOLE | 57,718 | 0 | 121,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,711 | 18,642 | SH | SOLE | 1,167 | 0 | 17,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,538 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,040 | 77,603 | SH | SOLE | 35,063 | 0 | 42,540 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,314 | 45,155 | SH | SOLE | 30,255 | 0 | 14,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,433 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,091 | 18,180 | SH | SOLE | 7,175 | 0 | 11,005 | ||
M & T BK CORP | COM | 55261f104 | 2,101 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,606 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,599 | 90,622 | SH | SOLE | 29,615 | 0 | 61,007 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 970 | 45,765 | SH | SOLE | 26,465 | 0 | 19,300 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,329 | 391,483 | SH | SOLE | 164,278 | 0 | 227,205 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,462 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,947 | 91,454 | SH | SOLE | 37,299 | 0 | 54,155 | ||
NUCOR CORP | COM | 670346105 | 263 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,605 | 29,158 | SH | SOLE | 26,128 | 0 | 3,030 | ||
PAYCHEX INC | COM | 704326107 | 432 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,584 | 55,318 | SH | SOLE | 42,058 | 0 | 13,260 | ||
PFIZER INC | COM | 717081103 | 8,753 | 243,600 | SH | SOLE | 107,615 | 0 | 135,985 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,396 | 18,389 | SH | SOLE | 16,319 | 0 | 2,070 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,099 | 22,112 | SH | SOLE | 15,337 | 0 | 6,775 | ||
PPL CORP | COM | 69351t106 | 5,186 | 164,672 | SH | SOLE | 126,612 | 0 | 38,060 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,053 | 64,746 | SH | SOLE | 17,446 | 0 | 47,300 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,958 | 47,995 | SH | SOLE | 32,495 | 0 | 15,500 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,933 | 56,595 | SH | SOLE | 38,560 | 0 | 18,035 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,308 | 15,113 | SH | SOLE | 14,218 | 0 | 895 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 806 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 766 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 438 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,230 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,544 | 122,132 | SH | SOLE | 46,937 | 0 | 75,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STERICYCLE INC | COM | 858912108 | 4,989 | 97,953 | SH | SOLE | 69,008 | 0 | 28,945 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,131 | 30,980 | SH | SOLE | 980 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 4,494 | 42,033 | SH | SOLE | 30,756 | 0 | 11,277 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 285 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,391 | 97,410 | SH | SOLE | 26,010 | 0 | 71,400 | ||
V F CORP | COM | 918204108 | 1,585 | 17,809 | SH | SOLE | 16,358 | 0 | 1,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 461 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,829 | 10,636 | SH | SOLE | 9,890 | 0 | 746 | ||
WALMART INC | COM | 931142103 | 10,937 | 92,159 | SH | SOLE | 41,564 | 0 | 50,595 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,415 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,396 | 25,985 | SH | SOLE | 18,401 | 0 | 7,584 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,668 | 52,899 | SH | SOLE | 32,299 | 0 | 20,600 | ||
WELLTOWER INC | COM | 95040q104 | 3,136 | 34,600 | SH | SOLE | 20,100 | 0 | 14,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,871 | 115,202 | SH | SOLE | 47,102 | 0 | 68,100 | ||
YUM BRANDS INC | COM | 988498101 | 385 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |