The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 2,712 32,419 SH   SOLE   32,159 0 260
ABBVIE INC COM 00287y109 1,396 18,438 SH   SOLE   18,178 0 260
ALASKA AIR GROUP INC COM 011659109 338 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100 5,173 23,097 SH   SOLE   22,060 0 1,037
APPLIED MATLS INC COM 038222105 4,732 94,831 SH   SOLE   89,651 0 5,180
AVX CORP NEW COM 002444107 4,638 305,110 SH   SOLE   292,910 0 12,200
AXALTA COATING SYS LTD COM g0750c108 575 19,057 SH   SOLE   19,057 0 0
BANK AMER CORP COM 060505104 4,962 170,115 SH   SOLE   162,968 0 7,147
BB&T CORP COM 054937107 247 4,625 SH   SOLE   4,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,829 23,213 SH   SOLE   22,245 0 968
BUNGE LIMITED COM g16962105 526 9,285 SH   SOLE   9,285 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,310 98,610 SH   SOLE   94,466 0 4,144
CHEVRON CORP NEW COM 166764100 2,774 23,387 SH   SOLE   22,142 0 1,245
CISCO SYS INC COM 17275R102 4,850 98,155 SH   SOLE   93,493 0 4,662
COMCAST CORP NEW CL A 20030n101 4,331 96,068 SH   SOLE   91,542 0 4,526
DELTA AIR LINES INC DEL COM NEW 247361702 5,207 90,398 SH   SOLE   86,858 0 3,540
DIAGEO P L C SPON ADR NEW 25243q205 359 2,195 SH   SOLE   2,195 0 0
DISCOVERY INC COM SER A 25470F104 716 26,870 SH   SOLE   26,870 0 0
DISNEY WALT CO COM DISNEY 254687106 4,722 36,234 SH   SOLE   35,764 0 470
DOMINION ENERGY INC COM 25746U109 4,799 59,213 SH   SOLE   56,681 0 2,532
EMERSON ELEC CO COM 291011104 313 4,685 SH   SOLE   4,685 0 0
EXXON MOBIL CORP COM 30231g102 1,523 21,572 SH   SOLE   21,352 0 220
FEDEX CORP COM 31428X106 440 3,025 SH   SOLE   3,025 0 0
FLOWERS FOODS INC COM 343498101 295 12,760 SH   SOLE   12,760 0 0
FOX CORP CL B COM 35137l204 1,070 33,910 SH   SOLE   32,473 0 1,437
GILEAD SCIENCES INC COM 375558103 4,027 63,530 SH   SOLE   61,059 0 2,471
GOLDMAN SACHS GROUP INC COM 38141g104 312 1,504 SH   SOLE   1,504 0 0
INTEL CORP COM 458140100 4,713 91,456 SH   SOLE   87,540 0 3,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 497 4,595 SH   SOLE   4,595 0 0
INVESCO LTD SHS g491bt108 4,025 237,599 SH   SOLE   227,767 0 9,832
ISHARES TR RUS 1000 VAL ETF 464287598 534 4,161 SH   SOLE   4,161 0 0
JOHNSON & JOHNSON COM 478160104 333 2,570 SH   SOLE   2,570 0 0
JPMORGAN CHASE & CO COM 46625H100 4,877 41,437 SH   SOLE   39,537 0 1,900
LOEWS CORP COM 540424108 4,481 87,052 SH   SOLE   83,546 0 3,506
LOWES COS INC COM 548661107 431 3,917 SH   SOLE   3,917 0 0
MERCK & CO INC COM 58933y105 5,083 60,380 SH   SOLE   57,885 0 2,495
METLIFE INC COM 59156r108 4,434 94,028 SH   SOLE   90,330 0 3,698
MGM RESORTS INTERNATIONAL COM 552953101 386 13,940 SH   SOLE   13,940 0 0
MICROSOFT CORP COM 594918104 854 6,143 SH   SOLE   6,143 0 0
MOSAIC CO NEW COM 61945c103 3,993 194,788 SH   SOLE   187,899 0 6,889
NORFOLK SOUTHERN CORP COM 655844108 278 1,550 SH   SOLE   1,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,417 50,832 SH   SOLE   50,112 0 720
NUTRIEN LTD COM 67077m108 295 5,920 SH   SOLE   5,920 0 0
PEPSICO INC COM 713448108 926 6,755 SH   SOLE   5,684 0 1,071
PFIZER INC COM 717081103 5,009 139,418 SH   SOLE   134,452 0 4,966
PROCTER & GAMBLE CO COM 742718109 301 2,420 SH   SOLE   2,420 0 0
QUALCOMM INC COM 747525103 4,476 58,674 SH   SOLE   56,174 0 2,500
RAYTHEON CO COM NEW 755111507 4,460 22,732 SH   SOLE   21,667 0 1,065
ROYAL BK CDA MONTREAL QUE COM 780087102 471 5,800 SH   SOLE   5,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 446 7,580 SH   SOLE   7,305 0 275
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 4,669 SH   SOLE   4,669 0 0
SCHLUMBERGER LTD COM 806857108 2,924 85,579 SH   SOLE   82,177 0 3,402
SONY CORP SPONSORED ADR 835699307 5,298 89,607 SH   SOLE   85,300 0 4,307
UNITED PARCEL SERVICE INC CL B 911312106 5,122 42,750 SH   SOLE   41,105 0 1,645
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 5,104 191,081 SH   SOLE   183,583 0 7,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2,018 SH   SOLE   2,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 9,892 SH   SOLE   6,592 0 3,300
VERIZON COMMUNICATIONS INC COM 92343v104 4,649 77,025 SH   SOLE   73,816 0 3,209
WALMART INC COM 931142103 3,854 32,474 SH   SOLE   31,085 0 1,389