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
AFFILIATED MANAGERS GROUP INC. COM 008252108 2,169 13,576 SH   SOLE   13,255 0 321
ALBEMARLE CORP. COM 012653101 2,268 40,489 SH   SOLE   39,517 0 972
ANTHEM INC COM 036752103 612 4,388 SH   SOLE   4,073 0 315
APPLE INC COM COM 037833100 3,149 29,914 SH   SOLE   29,416 0 498
APPLIED MATLS INC COM COM 038222105 2,991 160,213 SH   SOLE   155,773 0 4,440
B & G FOODS COM 05508r106 207 5,925 SH   SOLE   5,713 0 212
BANK AMER CORP COM COM 060505104 772 45,877 SH   SOLE   43,317 0 2,560
BLACKROCK INC COM COM 09247X101 2,436 7,155 SH   SOLE   6,956 0 199
BLOCK H & R INC COM COM 093671105 1,857 55,742 SH   SOLE   54,315 0 1,427
COMCAST CORP NEW CL A COM 20030N101 1,378 24,417 SH   SOLE   24,149 0 268
CVS HEALTH CORP COM COM 126650100 2,294 23,462 SH   SOLE   22,920 0 542
DANAHER CORP DEL COM COM 235851102 3,689 39,714 SH   SOLE   38,795 0 919
DELTA AIR LINES INC. COM 247361702 3,585 70,722 SH   SOLE   68,914 0 1,808
DOW CHEM CO COM COM 260543103 2,288 44,439 SH   SOLE   43,259 0 1,180
FLOWERS FOODS INC COM 343498101 1,648 76,695 SH   SOLE   74,844 0 1,851
GENERAL ELECTRIC COMPANY COM 369604103 4,416 141,758 SH   SOLE   138,082 0 3,676
GENUINE PARTS COMPANY COM 372460105 1,849 21,524 SH   SOLE   20,960 0 564
HELMERICH & PAYNE COM 423452101 2,415 45,099 SH   SOLE   43,853 0 1,246
HONEYWELL INTL INC. COM 438516106 1,933 18,667 SH   SOLE   18,182 0 485
INTL PAPER CO COM COM 460146103 947 25,109 SH   SOLE   24,414 0 695
INVESCO LTD SHS COM G491BT108 2,378 71,037 SH   SOLE   69,232 0 1,805
ISHARES RUSSELL 1000 VALUE COM 464287598 978 9,996 SH   SOLE   9,996 0 0
JOHNSON & JOHNSON COM 478160104 2,883 28,069 SH   SOLE   27,288 0 781
JPMORGAN CHASE & CO COM COM 46625H100 3,115 47,178 SH   SOLE   45,913 0 1,265
LABORATORY CORP OF AMER HOLDIN COM 50540R409 1,986 16,061 SH   SOLE   15,653 0 408
LENNAR CORP CL A COM 526057104 3,332 68,129 SH   SOLE   66,545 0 1,584
MARATHON PETE CORP COM COM 56585A102 3,558 68,634 SH   SOLE   66,934 0 1,700
MOHAWK INDS INC COM COM 608190104 3,064 16,177 SH   SOLE   15,804 0 373
NASDAQ, INC. COM 631103108 1,903 32,721 SH   SOLE   31,912 0 809
PGT, INC. COM 69336v101 130 11,450 SH   SOLE   11,450 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,379 24,957 SH   SOLE   24,300 0 657
RAYMOND JAMES FINANCIAL CORP. COM 754730109 2,239 38,624 SH   SOLE   37,809 0 815
RPC INC COM 749660106 1,481 123,914 SH   SOLE   121,058 0 2,856
SYNCHRONY FINANCIAL COM 87165b103 1,852 60,913 SH   SOLE   59,352 0 1,561
TEXAS INSTRUMENTS INC. COM 882508104 2,156 39,336 SH   SOLE   38,366 0 970
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,742 19,330 SH   SOLE   18,899 0 431
TIME WARNER INC COM NEW COM 887317303 1,859 28,745 SH   SOLE   28,068 0 677
UNIFIRST CORP/MA COM 904708104 1,600 15,356 SH   SOLE   15,001 0 355
VULCAN MATERIALS COM 929160109 2,933 30,887 SH   SOLE   30,203 0 684
WELLS FARGO & COMPANY COM 949746101 2,662 48,967 SH   SOLE   47,709 0 1,258