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
AFLAC INC COM 001055102 3,711 81,457 SH   SOLE   42,154 0 39,303
APPLE INC COM 037833100 4,551 28,851 SH   SOLE   22,276 0 6,575
ARCHER DANIELS MIDLAND CO COM 039483102 1,382 33,729 SH   SOLE   30,720 0 3,009
BANK NEW YORK MELLON CORP COM 064058100 445 9,445 SH   SOLE   0 0 9,445
CARNIVAL CORP UNIT 99/99/9999 143658300 516 10,458 SH   SOLE   7,758 0 2,700
CELGENE CORP COM 151020104 1,657 25,854 SH   SOLE   18,773 0 7,081
CHURCH & DWIGHT INC COM 171340102 1,775 26,996 SH   SOLE   18,256 0 8,740
CORNING INC COM 219350105 586 19,396 SH   SOLE   19,396 0 0
DISH NETWORK CORP CL A 25470M109 484 19,396 SH   SOLE   19,396 0 0
DISNEY WALT CO COM DISNEY 254687106 1,079 9,844 SH   SOLE   8,728 0 1,116
ECHOSTAR CORP CL A 278768106 228 6,217 SH   SOLE   5,877 0 340
ERICSSON ADR B SEK 10 294821608 127 14,300 SH   SOLE   0 0 14,300
EXXON MOBIL CORP COM 30231G102 1,351 19,815 SH   SOLE   0 0 19,815
GENERAL ELECTRIC CO COM 369604103 155 20,525 SH   SOLE   0 0 20,525
INTEL CORP COM 458140100 404 8,611 SH   SOLE   6,191 0 2,420
INTERNATIONAL BUSINESS MACHS COM 459200101 1,176 10,344 SH   SOLE   8,653 0 1,691
JACOBS ENGR GROUP INC DEL COM 469814107 2,222 38,017 SH   SOLE   29,697 0 8,320
JOHNSON & JOHNSON COM 478160104 293 2,269 SH   SOLE   0 0 2,269
JPMORGAN CHASE & CO COM 46625H100 2,504 25,648 SH   SOLE   23,563 0 2,085
KIMCO RLTY CORP COM 49446R109 377 25,760 SH   SOLE   0 0 25,760
LILLY ELI & CO COM 532457108 2,644 22,845 SH   SOLE   17,510 0 5,335
LOCKHEED MARTIN CORP COM 539830109 3,324 12,695 SH   SOLE   7,122 0 5,573
MASCO CORP COM 574599106 1,418 48,489 SH   SOLE   48,489 0 0
MERCK & CO INC COM 58933Y105 3,781 49,482 SH   SOLE   34,386 0 15,096
MICROSOFT CORP COM 594918104 4,469 44,004 SH   SOLE   32,891 0 11,113
NUTRIEN LTD COM 67077M108 209 4,456 SH   SOLE   0 0 4,456
PEPSICO INC COM 713448108 2,486 22,502 SH   SOLE   18,875 0 3,627
PFIZER INC COM 717081103 359 8,233 SH   SOLE   0 0 8,233
PROSHARES TR SHRT RUSSELL2000 74348A210 3,144 67,315 SH   SOLE   57,790 0 9,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,446 24,822 SH   SOLE   15,703 0 9,119
SCHLUMBERGER LTD COM 806857108 266 7,365 SH   SOLE   0 0 7,365
TEXAS INSTRS INC COM 882508104 260 2,750 SH   SOLE   0 0 2,750
TOOTSIE ROLL INDS INC COM 890516107 455 13,617 SH   SOLE   12,170 0 1,447
TOPBUILD CORP COM 89055F103 242 5,387 SH   SOLE   5,387 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 927 19,396 SH   SOLE   19,396 0 0
UNILEVER N V N Y SHS NEW 904784709 2,249 41,802 SH   SOLE   23,298 0 18,504
UNITED PARCEL SERVICE INC CL B 911312106 323 3,311 SH   SOLE   3,042 0 269
UNITED TECHNOLOGIES CORP COM 913017109 1,234 11,591 SH   SOLE   7,328 0 4,263