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
TWENTY FIRST CENTY FOX INC CL B 90130a200 4,933 103,243 SH   SOLE   99,839 0 3,404
AVX CORP NEW COM 002444107 4,007 262,771 SH   SOLE   251,108 0 11,663
ABBVIE INC COM 00287y109 1,305 14,152 SH   SOLE   13,892 0 260
ABBOTT LABS COM 002824100 2,367 32,721 SH   SOLE   32,429 0 292
ALASKA AIR GROUP INC COM 011659109 237 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100 3,416 21,653 SH   SOLE   20,486 0 1,167
APPLIED MATLS INC COM 038222105 2,791 85,247 SH   SOLE   79,437 0 5,810
AXALTA COATING SYS LTD COM g0750c108 230 9,830 SH   SOLE   9,830 0 0
BANK AMER CORP COM 060505104 4,123 167,316 SH   SOLE   158,978 0 8,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,702 23,029 SH   SOLE   21,946 0 1,083
BUNGE LIMITED COM g16962105 400 7,490 SH   SOLE   7,490 0 0
CHEVRON CORP NEW COM 166764100 2,369 21,779 SH   SOLE   20,422 0 1,357
CISCO SYS INC COM 17275R102 4,585 105,819 SH   SOLE   100,353 0 5,466
COMCAST CORP NEW CL A 20030n101 3,038 89,209 SH   SOLE   84,104 0 5,105
CUMMINS INC COM 231021106 3,801 28,445 SH   SOLE   26,914 0 1,531
DELTA AIR LINES INC DEL COM NEW 247361702 4,327 86,722 SH   SOLE   82,755 0 3,967
DIAGEO P L C SPON ADR NEW 25243q205 296 2,087 SH   SOLE   2,087 0 0
DOLLAR TREE INC COM 256746108 4,511 49,948 SH   SOLE   47,798 0 2,150
DOMINION ENERGY INC COM 25746U109 4,196 58,713 SH   SOLE   55,956 0 2,757
LILLY ELI & CO COM 532457108 233 2,010 SH   SOLE   2,010 0 0
EMERSON ELEC CO COM 291011104 289 4,835 SH   SOLE   4,835 0 0
EXXON MOBIL CORP COM 30231g102 1,347 19,750 SH   SOLE   19,530 0 220
FLOWERS FOODS INC COM 343498101 4,074 220,550 SH   SOLE   211,273 0 9,277
FRANKLIN RES INC COM 354613101 219 7,400 SH   SOLE   7,400 0 0
GILEAD SCIENCES INC COM 375558103 3,560 56,910 SH   SOLE   54,539 0 2,371
INTEL CORP COM 458140100 332 7,079 SH   SOLE   7,079 0 0
INVESCO LTD SHS g491bt108 3,799 226,925 SH   SOLE   216,830 0 10,095
JPMORGAN CHASE & CO COM 46625H100 3,931 40,264 SH   SOLE   38,061 0 2,203
LOEWS CORP COM 540424108 3,838 84,312 SH   SOLE   80,525 0 3,786
LOWES COS INC COM 548661107 298 3,228 SH   SOLE   3,228 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189f718 1,129 80,455 SH   SOLE   79,095 0 1,360
MERCK & CO INC COM 58933y105 4,635 60,665 SH   SOLE   57,631 0 3,034
METLIFE INC COM 59156r108 3,638 88,612 SH   SOLE   84,811 0 3,801
MICROSOFT CORP COM 594918104 356 3,507 SH   SOLE   3,507 0 0
MOSAIC CO NEW COM 61945c103 4,969 170,112 SH   SOLE   164,130 0 5,982
NORFOLK SOUTHERN CORP COM 655844108 224 1,500 SH   SOLE   1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,301 50,126 SH   SOLE   49,391 0 735
NUTRIEN LTD COM 67077m108 227 4,840 SH   SOLE   4,840 0 0
ORACLE CORP COM 68389x105 3,549 78,602 SH   SOLE   74,831 0 3,770
PEPSICO INC COM 713448108 778 7,043 SH   SOLE   5,780 0 1,263
PFIZER INC COM 717081103 5,585 127,940 SH   SOLE   122,546 0 5,394
PROCTER AND GAMBLE CO COM 742718109 292 3,180 SH   SOLE   3,180 0 0
QUALCOMM INC COM 747525103 4,323 75,954 SH   SOLE   73,273 0 2,681
ROYAL BK CDA MONTREAL QUE COM 780087102 363 5,300 SH   SOLE   5,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 7,045 SH   SOLE   6,770 0 275
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6,354 SH   SOLE   6,354 0 0
SCHLUMBERGER LTD COM 806857108 891 24,706 SH   SOLE   22,402 0 2,304
TYSON FOODS INC CL A 902494103 3,692 69,144 SH   SOLE   66,159 0 2,986
UNITED PARCEL SERVICE INC CL B 911312106 3,996 40,967 SH   SOLE   39,169 0 1,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 10,097 SH   SOLE   6,797 0 3,300
WALMART INC COM 931142103 3,982 42,746 SH   SOLE   40,614 0 2,132
WISDOMTREE TR INTL SMCAP DIV 97717w760 322 5,335 SH   SOLE   4,335 0 1,000
YUM BRANDS INC COM 988498101 3,128 34,025 SH   SOLE   31,939 0 2,086
ISHARES TR MSCI EAFE ETF 464287465 1,312 22,318 SH   SOLE   19,163 0 3,155