The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AVX CORP NEW | COM | 002444107 | 4,652 | 268,262 | SH | SOLE | 256,785 | 0 | 11,477 | ||
| ABBVIE INC | COM | 00287y109 | 1,271 | 15,775 | SH | SOLE | 15,515 | 0 | 260 | ||
| ABBOTT LABS | COM | 002824100 | 2,578 | 32,245 | SH | SOLE | 31,953 | 0 | 292 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,419 | 23,264 | SH | SOLE | 22,120 | 0 | 1,144 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,685 | 92,927 | SH | SOLE | 87,137 | 0 | 5,790 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 257 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,655 | 168,715 | SH | SOLE | 160,660 | 0 | 8,055 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,624 | 23,017 | SH | SOLE | 21,947 | 0 | 1,070 | ||
| BUNGE LIMITED | COM | g16962105 | 437 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,808 | 22,795 | SH | SOLE | 21,465 | 0 | 1,330 | ||
| CISCO SYS INC | COM | 17275R102 | 5,388 | 99,797 | SH | SOLE | 94,429 | 0 | 5,368 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 3,750 | 93,801 | SH | SOLE | 88,763 | 0 | 5,038 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,728 | 91,540 | SH | SOLE | 87,622 | 0 | 3,918 | ||
| DIAGEO P L C | SPON ADR NEW | 25243q205 | 347 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 320 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,602 | 60,036 | SH | SOLE | 57,314 | 0 | 2,722 | ||
| DOWDUPONT INC | COM | 26078j100 | 330 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 324 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,604 | 19,855 | SH | SOLE | 19,635 | 0 | 220 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4,729 | 221,819 | SH | SOLE | 212,820 | 0 | 8,999 | ||
| FOX CORP | CL B COM | 35137l204 | 1,228 | 34,226 | SH | SOLE | 33,202 | 0 | 1,024 | ||
| FRANKLIN RES INC | COM | 354613101 | 246 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,910 | 60,147 | SH | SOLE | 57,776 | 0 | 2,371 | ||
| INTEL CORP | COM | 458140100 | 4,721 | 87,911 | SH | SOLE | 83,916 | 0 | 3,995 | ||
| INVESCO LTD | SHS | g491bt108 | 4,509 | 233,494 | SH | SOLE | 223,444 | 0 | 10,050 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,448 | 22,318 | SH | SOLE | 19,163 | 0 | 3,155 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,263 | 42,109 | SH | SOLE | 39,922 | 0 | 2,187 | ||
| LOEWS CORP | COM | 540424108 | 4,228 | 88,218 | SH | SOLE | 84,446 | 0 | 3,772 | ||
| LOWES COS INC | COM | 548661107 | 287 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 239 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 5,049 | 60,709 | SH | SOLE | 57,831 | 0 | 2,878 | ||
| METLIFE INC | COM | 59156r108 | 3,940 | 92,565 | SH | SOLE | 88,773 | 0 | 3,792 | ||
| MICROSOFT CORP | COM | 594918104 | 413 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945c103 | 4,689 | 171,682 | SH | SOLE | 165,715 | 0 | 5,967 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 224 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 286 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,859 | 50,538 | SH | SOLE | 49,803 | 0 | 735 | ||
| NUTRIEN LTD | COM | 67077m108 | 279 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 832 | 6,786 | SH | SOLE | 5,530 | 0 | 1,256 | ||
| PFIZER INC | COM | 717081103 | 5,489 | 129,248 | SH | SOLE | 123,978 | 0 | 5,270 | ||
| QUALCOMM INC | COM | 747525103 | 4,549 | 79,766 | SH | SOLE | 77,108 | 0 | 2,658 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 400 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 453 | 7,240 | SH | SOLE | 6,965 | 0 | 275 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 405 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,915 | 66,906 | SH | SOLE | 64,062 | 0 | 2,844 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,912 | 70,751 | SH | SOLE | 67,819 | 0 | 2,932 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,645 | 41,574 | SH | SOLE | 39,793 | 0 | 1,781 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 4,126 | 184,024 | SH | SOLE | 175,807 | 0 | 8,217 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420 | 9,891 | SH | SOLE | 6,591 | 0 | 3,300 | ||
| WALMART INC | COM | 931142103 | 4,228 | 43,350 | SH | SOLE | 41,253 | 0 | 2,097 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,852 | 34,696 | SH | SOLE | 33,567 | 0 | 1,129 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 351 | 5,335 | SH | SOLE | 4,335 | 0 | 1,000 | ||