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 |
| ABBOTT LABS | COM | 002824100 | 2,657 | 31,590 | SH | SOLE | 31,298 | 0 | 292 | ||
| ABBVIE INC | COM | 00287y109 | 1,203 | 16,538 | SH | SOLE | 16,278 | 0 | 260 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 332 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ALCON INC | ORD SHS | h01301128 | 560 | 9,032 | SH | SOLE | 8,885 | 0 | 147 | ||
| APPLE INC | COM | 037833100 | 4,679 | 23,643 | SH | SOLE | 22,475 | 0 | 1,167 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,318 | 96,139 | SH | SOLE | 90,349 | 0 | 5,790 | ||
| AVX CORP NEW | COM | 002444107 | 4,851 | 292,202 | SH | SOLE | 280,525 | 0 | 11,677 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 389 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,891 | 168,662 | SH | SOLE | 160,658 | 0 | 8,003 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,889 | 22,937 | SH | SOLE | 21,879 | 0 | 1,058 | ||
| BUNGE LIMITED | COM | g16962105 | 506 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,442 | 95,429 | SH | SOLE | 91,268 | 0 | 4,161 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,853 | 22,927 | SH | SOLE | 21,612 | 0 | 1,314 | ||
| CISCO SYS INC | COM | 17275R102 | 5,358 | 97,897 | SH | SOLE | 92,708 | 0 | 5,189 | ||
| COCA COLA CO | COM | 191216100 | 241 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 4,060 | 96,033 | SH | SOLE | 91,148 | 0 | 4,885 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,187 | 91,399 | SH | SOLE | 87,567 | 0 | 3,832 | ||
| DIAGEO P L C | SPON ADR NEW | 25243q205 | 373 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 572 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,997 | 35,787 | SH | SOLE | 34,961 | 0 | 825 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,654 | 60,188 | SH | SOLE | 57,492 | 0 | 2,696 | ||
| DUPONT DE NEMOURS INC | COM | 26614n102 | 275 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 334 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,579 | 20,600 | SH | SOLE | 20,380 | 0 | 220 | ||
| FEDEX CORP | COM | 31428X106 | 296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 5,031 | 216,209 | SH | SOLE | 207,380 | 0 | 8,829 | ||
| FOX CORP | CL B COM | 35137l204 | 1,240 | 33,933 | SH | SOLE | 33,242 | 0 | 691 | ||
| FRANKLIN RES INC | COM | 354613101 | 286 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,178 | 61,848 | SH | SOLE | 59,477 | 0 | 2,371 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 248 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,383 | 91,567 | SH | SOLE | 87,572 | 0 | 3,995 | ||
| INVESCO LTD | SHS | g491bt108 | 4,802 | 234,706 | SH | SOLE | 224,655 | 0 | 10,051 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 562 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,467 | 22,318 | SH | SOLE | 19,163 | 0 | 3,155 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,708 | 42,111 | SH | SOLE | 39,950 | 0 | 2,161 | ||
| LOEWS CORP | COM | 540424108 | 4,720 | 86,330 | SH | SOLE | 82,623 | 0 | 3,707 | ||
| LOWES COS INC | COM | 548661107 | 250 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 5,110 | 60,947 | SH | SOLE | 58,128 | 0 | 2,819 | ||
| METLIFE INC | COM | 59156r108 | 4,573 | 92,064 | SH | SOLE | 88,315 | 0 | 3,750 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 408 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 479 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945c103 | 4,571 | 182,605 | SH | SOLE | 176,638 | 0 | 5,967 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 305 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,643 | 50,853 | SH | SOLE | 50,118 | 0 | 735 | ||
| NUTRIEN LTD | COM | 67077m108 | 310 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 922 | 7,033 | SH | SOLE | 5,805 | 0 | 1,228 | ||
| PFIZER INC | COM | 717081103 | 5,582 | 128,851 | SH | SOLE | 123,580 | 0 | 5,270 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,407 | 57,937 | SH | SOLE | 55,301 | 0 | 2,636 | ||
| RAYTHEON CO | COM NEW | 755111507 | 3,909 | 22,480 | SH | SOLE | 21,374 | 0 | 1,106 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 341 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 481 | 7,390 | SH | SOLE | 7,115 | 0 | 275 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 419 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,115 | 78,379 | SH | SOLE | 75,534 | 0 | 2,844 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 4,785 | 91,326 | SH | SOLE | 86,624 | 0 | 4,702 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,458 | 43,167 | SH | SOLE | 41,386 | 0 | 1,781 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 4,878 | 190,864 | SH | SOLE | 182,647 | 0 | 8,217 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 9,892 | SH | SOLE | 6,592 | 0 | 3,300 | ||
| WALMART INC | COM | 931142103 | 4,775 | 43,219 | SH | SOLE | 41,155 | 0 | 2,064 | ||