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

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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
TWENTY FIRST CENTY FOX INC CL B 90130a200 4,645 101,374 SH   SOLE   101,374 0 0
AVX CORP NEW COM 002444107 4,887 270,752 SH   SOLE   270,752 0 0
ABBVIE INC COM 00287y109 1,314 13,897 SH   SOLE   13,897 0 0
ABBOTT LABS COM 002824100 2,388 32,555 SH   SOLE   32,555 0 0
ALASKA AIR GROUP INC COM 011659109 220 3,200 SH   SOLE   3,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 3,218 36,747 SH   SOLE   36,747 0 0
APACHE CORP COM 037411105 253 5,300 SH   SOLE   5,300 0 0
APPLE INC COM 037833100 4,654 20,617 SH   SOLE   20,617 0 0
APPLIED MATLS INC COM 038222105 3,037 78,577 SH   SOLE   78,577 0 0
AXALTA COATING SYS LTD COM g0750c108 737 25,280 SH   SOLE   25,280 0 0
BANK AMER CORP COM 060505104 4,689 159,151 SH   SOLE   159,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,305 24,776 SH   SOLE   24,776 0 0
BUNGE LIMITED COM g16962105 817 11,896 SH   SOLE   11,896 0 0
CNA FINL CORP COM 126117100 320 7,000 SH   SOLE   7,000 0 0
CENTURYLINK INC COM 156700106 641 30,250 SH   SOLE   30,250 0 0
CHEVRON CORP NEW COM 166764100 2,511 20,538 SH   SOLE   20,538 0 0
CISCO SYS INC COM 17275R102 4,902 100,767 SH   SOLE   100,767 0 0
CONOCOPHILLIPS COM 20825C104 211 2,725 SH   SOLE   2,725 0 0
CUMMINS INC COM 231021106 3,989 27,307 SH   SOLE   27,307 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,304 91,709 SH   SOLE   91,709 0 0
DIAGEO P L C SPON ADR NEW 25243q205 295 2,081 SH   SOLE   2,081 0 0
DOLLAR TREE INC COM 256746108 4,407 54,043 SH   SOLE   54,043 0 0
DOMINION ENERGY INC COM 25746U109 4,017 57,160 SH   SOLE   57,160 0 0
LILLY ELI & CO COM 532457108 237 2,210 SH   SOLE   2,210 0 0
EMERSON ELEC CO COM 291011104 370 4,835 SH   SOLE   4,835 0 0
EXXON MOBIL CORP COM 30231g102 1,697 19,963 SH   SOLE   19,963 0 0
FLOWERS FOODS INC COM 343498101 4,064 217,812 SH   SOLE   217,812 0 0
FRANKLIN RES INC COM 354613101 4,157 136,685 SH   SOLE   136,685 0 0
GILEAD SCIENCES INC COM 375558103 4,238 54,890 SH   SOLE   54,890 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 642 2,865 SH   SOLE   2,865 0 0
INTEL CORP COM 458140100 328 6,929 SH   SOLE   6,929 0 0
INVESCO LTD SHS g491bt108 275 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,315 38,240 SH   SOLE   38,240 0 0
LINCOLN NATL CORP IND COM 534187109 406 6,000 SH   SOLE   6,000 0 0
LOEWS CORP COM 540424108 4,056 80,744 SH   SOLE   80,744 0 0
LOWES COS INC COM 548661107 359 3,128 SH   SOLE   3,128 0 0
MGM RESORTS INTERNATIONAL COM 552953101 430 15,410 SH   SOLE   15,410 0 0
MERCK & CO INC COM 58933y105 4,124 58,132 SH   SOLE   58,132 0 0
METLIFE INC COM 59156r108 3,958 84,712 SH   SOLE   84,712 0 0
MICROSOFT CORP COM 594918104 397 3,472 SH   SOLE   3,472 0 0
MOSAIC CO NEW COM 61945c103 5,989 184,388 SH   SOLE   184,388 0 0
NATIONAL OILWELL VARCO INC COM 637071101 386 8,965 SH   SOLE   8,965 0 0
NORFOLK SOUTHERN CORP COM 655844108 271 1,500 SH   SOLE   1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,287 49,756 SH   SOLE   49,756 0 0
NUTRIEN LTD COM 67077m108 271 4,700 SH   SOLE   4,700 0 0
ORACLE CORP COM 68389x105 3,979 77,169 SH   SOLE   77,169 0 0
PEPSICO INC COM 713448108 648 5,797 SH   SOLE   5,797 0 0
PFIZER INC COM 717081103 5,466 124,031 SH   SOLE   124,031 0 0
PHILIP MORRIS INTL INC COM 718172109 287 3,519 SH   SOLE   3,519 0 0
PROCTER AND GAMBLE CO COM 742718109 319 3,831 SH   SOLE   3,831 0 0
PYXUS INTL INC COM 74737v106 230 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 5,699 79,115 SH   SOLE   79,115 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 425 5,300 SH   SOLE   5,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 6,485 SH   SOLE   6,485 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 6,734 SH   SOLE   6,734 0 0
SCHLUMBERGER LTD COM 806857108 3,950 64,846 SH   SOLE   64,846 0 0
TYSON FOODS INC CL A 902494103 3,924 65,913 SH   SOLE   65,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,541 38,894 SH   SOLE   38,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 251 13,550 SH   SOLE   13,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 10,931 SH   SOLE   10,931 0 0
WALMART INC COM 931142103 3,952 42,084 SH   SOLE   42,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 380 5,335 SH   SOLE   5,335 0 0
YUM BRANDS INC COM 988498101 4,072 44,786 SH   SOLE   44,786 0 0
ISHARES TR EAFE VALUE ETF 464288877 439 8,450 SH   SOLE   8,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,130 16,621 SH   SOLE   16,621 0 0