The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M Company | COM | 88579Y101 | 10,473 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | ||
AFLAC Inc | COM | 001055102 | 21,261 | 336,723 | SH | SOLE | 0 | 0 | 336,723 | ||
AT&T Inc | COM | 00206R102 | 6,024 | 153,796 | SH | SOLE | 0 | 0 | 153,796 | ||
AbbVie Inc | COM | 00287Y109 | 5,641 | 98,750 | SH | SOLE | 0 | 0 | 98,750 | ||
Abbott Laboratories | COM | 002824100 | 12,882 | 307,950 | SH | SOLE | 0 | 0 | 307,950 | ||
Adobe | COM | 00724F101 | 4,911 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
Advance Auto Parts | COM | 00751Y106 | 3,247 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Aetna | COM | 00817Y108 | 659 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Agilent | COM | 00846U101 | 2,515 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
Air Products & Chemicals | COM | 009158106 | 1,008 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Alcoa | COM | 013817101 | 239 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Alphabet Class A | COM | 38259P508 | 3,670 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Altria Group | COM | 02209S103 | 5,959 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
Amazon | COM | 023135106 | 712 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Amer Capital Strategies LTD | COM | 024937104 | 194 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 5,133 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
American Express Co | COM | 025816109 | 6,587 | 107,277 | SH | SOLE | 0 | 0 | 107,277 | ||
American Tower REIT | COM | 03027X100 | 3,939 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
Ameriprise Financial | COM | 03076C106 | 779 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
Amgen Inc | COM | 031162100 | 9,104 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
Anthem Inc | COM | 036752103 | 327 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Apache | COM | 037411105 | 2,040 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
Apple Inc | COM | 037833100 | 20,722 | 190,123 | SH | SOLE | 0 | 0 | 190,123 | ||
Ashland Oil | COM | 044204105 | 833 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 4,023 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
Automatic Data | COM | 053015103 | 5,105 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
B B & T Corp | COM | 054937107 | 7,321 | 220,055 | SH | SOLE | 0 | 0 | 220,055 | ||
BP PLC | COM | 055622104 | 5,090 | 168,660 | SH | SOLE | 0 | 0 | 168,660 | ||
Bank Of America | COM | 060505104 | 1,052 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
Barnes Group | COM | 067861096 | 1,226 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Baxalta Inc | COM | 07177M103 | 812 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
Baxter Intl | COM | 071813109 | 1,035 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
Bed Bath & Beyond | COM | 075896100 | 238 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,194 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
Blackstone Group | COM | 09253U108 | 238 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Boeing | COM | 097023105 | 3,554 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
Bristol Myers Squibb Company | COM | 110122108 | 31,754 | 497,096 | SH | SOLE | 0 | 0 | 497,096 | ||
Buckeye Partners LP | COM | 118230101 | 251 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 5,264 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CSX Corp | COM | 126408103 | 1,020 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
CVS Corp | COM | 126650100 | 5,724 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
Calatlantic Group Inc | COM | 128195104 | 371 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Capital One Financial | COM | 14040H105 | 6,288 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
Caterpillar | COM | 149123101 | 1,878 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
Cavium Inc | COM | 14964U108 | 644 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Celgene Corp | COM | 151020104 | 5,025 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
Chevron Corp | COM | 166764100 | 9,349 | 97,993 | SH | SOLE | 0 | 0 | 97,993 | ||
Cigna | COM | 125509109 | 1,359 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Cisco Systems Inc | COM | 17275R102 | 10,636 | 373,600 | SH | SOLE | 0 | 0 | 373,600 | ||
Coca-Cola Company | COM | 191216100 | 59,555 | 1,283,798 | SH | SOLE | 0 | 0 | 1,283,798 | ||
Colgate-Palmolive Company | COM | 194162103 | 14,838 | 210,017 | SH | SOLE | 0 | 0 | 210,017 | ||
Comcast Corp | COM | 20030N101 | 9,529 | 156,007 | SH | SOLE | 0 | 0 | 156,007 | ||
ConocoPhillips | COM | 20825C104 | 548 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Consolidated Edison | COM | 209115104 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,003 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
Crown Castle | COM | 228227104 | 2,288 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
Cummins | COM | 231021106 | 255 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Danaher Corp | COM | 235851102 | 4,878 | 51,425 | SH | SOLE | 0 | 0 | 51,425 | ||
Deere & Company | COM | 244199105 | 6,238 | 81,030 | SH | SOLE | 0 | 0 | 81,030 | ||
Devon Energy | COM | 25179M103 | 205 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
Diageo PLC | COM | 25243Q205 | 205 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Dominion Res | COM | 25746U109 | 1,756 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
Dow Chemical | COM | 260543103 | 676 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DuPont De Nemours & Co | COM | 263534109 | 848 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
EMC Corp | COM | 268648102 | 2,644 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
EOG Resources | COM | 26875P101 | 864 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
Emerson Electric Company | COM | 291011104 | 925 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 363 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Enterprise Products Ptrs | COM | 293792107 | 342 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Exelon Corp | COM | 30161N101 | 412 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Express Scripts | COM | 302182100 | 4,518 | 65,780 | SH | SOLE | 0 | 0 | 65,780 | ||
Exxon Mobil | COM | 30231G102 | 42,987 | 514,265 | SH | SOLE | 0 | 0 | 514,265 | ||
Facebook Inc | COM | 30303M102 | 16,134 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
Fastenal Company | COM | 311900104 | 1,063 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FedEx | COM | 31428X106 | 2,625 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
Fifth Third Bancorp | COM | 316773100 | 1,344 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
First Solar Inc | COM | 336433107 | 828 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 3,169 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
Flowserve Corp | COM | 34354p105 | 560 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Fluor | COM | 343412102 | 1,020 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Ford Motor | COM | 345370100 | 654 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
General Electric Company | COM | 369604103 | 14,720 | 463,037 | SH | SOLE | 0 | 0 | 463,037 | ||
General Motors Company | COM | 37045V100 | 289 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Gilead Sciences | COM | 375558103 | 4,586 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
GlaxoSmithkline | COM | 37733W105 | 429 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
Goldman Sachs | COM | 38141G104 | 1,130 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Halliburton | COM | 406216101 | 243 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Harris Corp | COM | 413875105 | 4,921 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
Hartford Finl | COM | 416515104 | 820 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Hasbro Inc | COM | 418056107 | 2,083 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Hershey Company | COM | 427866108 | 355 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Home Depot | COM | 437076102 | 6,631 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
Honeywell | COM | 438516106 | 1,038 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 229 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
Illinois Tool Works | COM | 452308109 | 3,749 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
Intel Corp | COM | 458140100 | 10,407 | 321,706 | SH | SOLE | 0 | 0 | 321,706 | ||
Intercontinental Exchange | COM | 45865V100 | 423 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Intl Business Machines Corp | COM | 459200101 | 5,157 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
Intl Paper | COM | 460146103 | 225 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Intuit | COM | 461202103 | 1,160 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Invesco PLC | COM | G491BT108 | 3,597 | 116,900 | SH | SOLE | 0 | 0 | 116,900 | ||
J M Smucker Co | COM | 832696405 | 273 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 9,153 | 154,561 | SH | SOLE | 0 | 0 | 154,561 | ||
JD.com Inc ADS | COM | 47215P106 | 6,095 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
Johnson & Johnson | COM | 478160104 | 17,195 | 158,923 | SH | SOLE | 0 | 0 | 158,923 | ||
Johnson Controls Inc | COM | 478366107 | 5,308 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | ||
Kimberly-Clark | COM | 494368103 | 476 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Lilly Eli & Company | COM | 532457108 | 2,331 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
Lockheed Martin | COM | 539830109 | 244 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Lowes Companies Inc | COM | 548661107 | 10,363 | 136,803 | SH | SOLE | 0 | 0 | 136,803 | ||
Marathon Oil | COM | 565849106 | 279 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,561 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
Mastercard | COM | 57636Q104 | 5,165 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
Maxim Integrated Prod | COM | 57772K101 | 8,467 | 230,200 | SH | SOLE | 0 | 0 | 230,200 | ||
McDonalds Corp | COM | 580135101 | 7,792 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
Medtronic Plc | COM | G5960L103 | 8,593 | 114,577 | SH | SOLE | 0 | 0 | 114,577 | ||
Merck & Company Inc | COM | 58933Y105 | 12,016 | 227,111 | SH | SOLE | 0 | 0 | 227,111 | ||
Metlife Inc | COM | 59156R108 | 4,029 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
Microsoft Corp | COM | 594918104 | 18,316 | 331,626 | SH | SOLE | 0 | 0 | 331,626 | ||
Mondelez Intl | COM | 609207105 | 245 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
Monsanto | COM | 61166W101 | 7,198 | 82,040 | SH | SOLE | 0 | 0 | 82,040 | ||
Morgan Stanley Group | COM | 59935P100 | 800 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Netflix | COM | 64110L106 | 429 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 8,243 | 69,655 | SH | SOLE | 0 | 0 | 69,655 | ||
Nike Inc Cl B | COM | 654106103 | 3,889 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
Norfolk Southern | COM | 655844108 | 466 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Northrop Grumman Corp | COM | 666807102 | 277 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 261 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Novo Nordisk ADR | COM | 670100205 | 244 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nucor Corp | COM | 670346105 | 416 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Occidental Petr Corp | COM | 674599105 | 6,022 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
Oracle Corp | COM | 68389X105 | 6,570 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | ||
PNC Finl | COM | 693475105 | 7,665 | 90,630 | SH | SOLE | 0 | 0 | 90,630 | ||
PPL Corp | COM | 69351T106 | 2,937 | 77,150 | SH | SOLE | 0 | 0 | 77,150 | ||
PayPal Hldg Inc | COM | 70450Y103 | 3,401 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
Paychex Inc | COM | 704326107 | 9,993 | 185,030 | SH | SOLE | 0 | 0 | 185,030 | ||
PepsiCo | COM | 713448108 | 14,709 | 143,533 | SH | SOLE | 0 | 0 | 143,533 | ||
Pfizer Inc | COM | 717081103 | 10,135 | 341,923 | SH | SOLE | 0 | 0 | 341,923 | ||
Philip Morris | COM | 718172109 | 1,670 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
Phillips 66 | COM | 718546104 | 4,278 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
Praxair Inc | COM | 74005P104 | 1,923 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
ProLogis Inc | COM | 74340W103 | 6,296 | 142,515 | SH | SOLE | 0 | 0 | 142,515 | ||
Procter & Gamble Co | COM | 742718109 | 29,111 | 353,675 | SH | SOLE | 0 | 0 | 353,675 | ||
Progress Software | COM | 743312100 | 455 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Qualcomm Inc | COM | 747525103 | 1,828 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 429 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 230 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 8,206 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 327 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Salesforce.com Inc | COM | 79466L302 | 1,779 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
SanDisk Corp | COM | 80004C101 | 1,301 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Schlumberger Ltd | COM | 806857108 | 3,558 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
Sealed Air | COM | 81211K100 | 442 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 6,198 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
Southern Co | COM | 842587107 | 3,895 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
Southwestern Energy | COM | 845467109 | 92 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
St Jude Medical Inc | COM | 790849103 | 1,527 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
Stanley Black & Decker | COM | 854502101 | 2,590 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 11,319 | 189,595 | SH | SOLE | 0 | 0 | 189,595 | ||
Starwood Hotels | COM | 85590A401 | 1,402 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
State Street Corp | COM | 857477103 | 484 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Stericycle | COM | 858912108 | 2,535 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
Stryker | COM | 863667101 | 550 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SunTrust Banks | COM | 867914103 | 7,440 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
Sysco Corp | COM | 871829107 | 533 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 2,750 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
TJX Companies | COM | 872540109 | 2,950 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
Target Corp | COM | 87612E106 | 4,320 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
Texas Instruments | COM | 882508104 | 7,763 | 135,200 | SH | SOLE | 0 | 0 | 135,200 | ||
The Travelers Companies | COM | 89417E109 | 2,068 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,148 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
Tiffany & Co | COM | 886547108 | 1,013 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Time Warner Inc | COM | 887315109 | 594 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
Toronto-Dominion Bank | COM | 891160509 | 376 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
U S Bancorp | COM | 902973304 | 9,888 | 243,617 | SH | SOLE | 0 | 0 | 243,617 | ||
UBS AG | COM | H89231388 | 988 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Union Pacific Corp | COM | 907818108 | 4,287 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 27,236 | 258,238 | SH | SOLE | 0 | 0 | 258,238 | ||
United Tech | COM | 913017109 | 5,534 | 55,286 | SH | SOLE | 0 | 0 | 55,286 | ||
UnitedHealth | COM | 91324P102 | 3,538 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
V F Corp | COM | 918204108 | 9,750 | 150,549 | SH | SOLE | 0 | 0 | 150,549 | ||
Valero Energy | COM | 91913Y100 | 4,091 | 63,780 | SH | SOLE | 0 | 0 | 63,780 | ||
Verizon Communications Inc | COM | 92343V104 | 8,958 | 165,637 | SH | SOLE | 0 | 0 | 165,637 | ||
Vertex Pharmaceutical | COM | 92532F100 | 8,004 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
Vulcan Materials | COM | 929160109 | 5,946 | 56,323 | SH | SOLE | 0 | 0 | 56,323 | ||
W R Grace & Co | COM | 38388F108 | 470 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WPP PLC ADS | COM | 92937A102 | 662 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Wal-Mart Stores Inc | COM | 931142103 | 233,220 | 3,405,173 | SH | SOLE | 0 | 0 | 3,405,173 | ||
Walt Disney Company | COM | 254687106 | 9,504 | 95,698 | SH | SOLE | 0 | 0 | 95,698 | ||
Wells Fargo & Co | COM | 949746101 | 9,086 | 187,885 | SH | SOLE | 0 | 0 | 187,885 | ||
Whole Foods Market | COM | 966837106 | 728 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
Xilinx | COM | 983919101 | 268 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
YUM Brands | COM | 988498101 | 5,232 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 3,479 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
eBay | COM | 278642103 | 1,875 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 575 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,101 | 9,955 | SH | SOLE | 0 | 0 | 9,955 |