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 |
Allstate Corp PFD 5.1% | PREF | 020002309 | 1,470 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | ||
Goldman Sachs Grp | PREF | 38145g308 | 488 | 18,425 | SH | SOLE | 1,250 | 0 | 17,175 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 823 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,256 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
US Bancorp PFD Ser G 6% | PREF | 902973817 | 1,922 | 73,615 | SH | SOLE | 0 | 0 | 73,615 | ||
H C P Inc REIT | REIT | 40414l109 | 712 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
Realty Income | REIT | 756109104 | 4,919 | 70,919 | SH | SOLE | 417 | 0 | 70,501 | ||
Welltower Inc. | REIT | 95040q104 | 219 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
iShares Barclays US TIPS | ETF | 464287176 | 2,482 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 700 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 458 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 243 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
iShares Floating Rate Note | ETF | 46429B655 | 2,513 | 49,644 | SH | SOLE | 636 | 0 | 49,008 | ||
iShares MBS | ETF | 464288588 | 435 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
iShares MSCI EAFE | ETF | 464287465 | 215 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 327 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 602 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
iShares S&P National | ETF | 464288414 | 896 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
iShares US Preferred Stock | ETF | 464288687 | 440 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Mkt Vectors Biotech ETF | ETF | 92189f726 | 614 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,162 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 477 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 1,103 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SPDR Gold Trust | ETF | 78463v107 | 351 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
SPDR S&P 500 | ETF | 78462f103 | 726 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 466 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 459 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 519 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 404 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 335 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
Vanguard REIT Index | ETF | 922908553 | 320 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,320 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 2,165 | 26,777 | SH | SOLE | 195 | 0 | 26,582 | ||
Vanguard Small Cap | ETF | 922908751 | 232 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
Vanguard Small Cap Value | ETF | 922908611 | 563 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Vanguard Tax Exempt Bond | ETF | 922907746 | 431 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Vanguard Total Bond Market | ETF | 921937835 | 890 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,549 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
3M Company | COM | 88579y101 | 20,331 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
A F L A C Inc | COM | 001055102 | 639 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
Abbott Laboratories | COM | 002824100 | 13,467 | 342,585 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 14,563 | 235,222 | SH | SOLE | 0 | 0 | 235,222 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 3,270 | 41,117 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 1,399 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Alliant Energy | COM | 018802108 | 222 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Alphabet Inc - Class A | COM | 02079k305 | 8,773 | 12,470 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079k107 | 8,455 | 12,217 | SH | SOLE | 18 | 0 | 12,199 | ||
Altria Group Inc | COM | 02209s103 | 5,590 | 81,059 | SH | SOLE | 0 | 0 | 81,059 | ||
Amazon Inc | COM | 023135106 | 1,739 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 856 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
American Express Co | COM | 025816109 | 724 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
American Intl Group | COM | 026874784 | 2,861 | 54,084 | SH | SOLE | 0 | 0 | 54,084 | ||
American Tower Corp REIT | COM | 03027x100 | 3,674 | 32,337 | SH | SOLE | 166 | 0 | 32,171 | ||
Amgen Inc | COM | 031162100 | 2,866 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 3,340 | 25,366 | SH | SOLE | 195 | 0 | 25,171 | ||
Apple Inc. | COM | 037833100 | 23,049 | 241,103 | SH | SOLE | 668 | 0 | 240,435 | ||
AT&T Inc | COM | 00206R102 | 3,858 | 89,283 | SH | SOLE | 0 | 0 | 89,283 | ||
Auto Data Processing | COM | 053015103 | 1,594 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
Autodesk Inc | COM | 052769106 | 4,502 | 83,160 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 355 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
BB&T Corp | COM | 054937107 | 677 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
BCE Inc. | COM | 05534B760 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,483 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
Berkshire Hathaway B | COM | 084670702 | 16,948 | 117,051 | SH | SOLE | 200 | 0 | 116,851 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,736 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Black Hills Corp | COM | 092113109 | 221 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Boeing Co | COM | 097023105 | 2,290 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
BP Plc ADR | COM | 055622104 | 279 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,086 | 123,538 | SH | SOLE | 0 | 0 | 123,538 | ||
C V B Financial Corp | COM | 126600105 | 858 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
Campbell Soup Co | COM | 134429109 | 1,230 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Canadian Pac Railway | COM | 13645T100 | 811 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
Caterpillar Tractor | COM | 149123101 | 2,385 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
CDK Global Inc | COM | 12508e101 | 2,046 | 36,876 | SH | SOLE | 0 | 0 | 36,876 | ||
Cerner Corp | COM | 156782104 | 769 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Chevron Corporation | COM | 166764100 | 13,099 | 124,955 | SH | SOLE | 150 | 0 | 124,805 | ||
Chubb Limited | COM | h1467J104 | 1,532 | 11,719 | SH | SOLE | 225 | 0 | 11,494 | ||
Cigna Corp | COM | 125509109 | 625 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Cisco Systems Inc | COM | 17275r102 | 2,004 | 69,840 | SH | SOLE | 0 | 0 | 69,840 | ||
Citigroup Inc New | COM | 172967424 | 254 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Clorox Co | COM | 189054109 | 2,923 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
Coca Cola Co. | COM | 191216100 | 7,858 | 173,358 | SH | SOLE | 0 | 0 | 173,358 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,979 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
Conagra Foods Inc | COM | 205887102 | 546 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ConocoPhillips | COM | 20825C104 | 1,398 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
Costco Whsl Corp | COM | 22160k105 | 5,039 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
Cummins Inc | COM | 231021106 | 2,666 | 23,709 | SH | SOLE | 83 | 0 | 23,626 | ||
Danaher Corp Del | COM | 235851102 | 609 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Deere & Co | COM | 244199105 | 3,065 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
Diageo PLC Adr | COM | 25243q205 | 1,353 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
Disney Walt Co | COM | 254687106 | 7,528 | 76,960 | SH | SOLE | 434 | 0 | 76,526 | ||
Dollar Tree Stores | COM | 256746108 | 9,484 | 100,633 | SH | SOLE | 0 | 0 | 100,633 | ||
Dominion Res Inc | COM | 25746u109 | 291 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Dow Chemical Co | COM | 260543103 | 1,641 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,243 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
Duke Energy Corp | COM | 26441c204 | 301 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
Ecolab Inc | COM | 278865100 | 898 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
Edison International | COM | 281020107 | 429 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Emerson Elec. | COM | 291011104 | 6,669 | 127,863 | SH | SOLE | 0 | 0 | 127,863 | ||
Endo Intl PLC | COM | G30401106 | 227 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
Enterprise PRD Prtnrs LP | COM | 293792107 | 202 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
Exxon Mobil | COM | 30231G102 | 28,875 | 308,033 | SH | SOLE | 418 | 0 | 307,615 | ||
Facebook Inc Cl A | COM | 30303M102 | 217 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
Fasternal Co | COM | 311900104 | 1,169 | 26,330 | SH | SOLE | 500 | 0 | 25,830 | ||
Fedex Corp | COM | 31428x106 | 462 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Fiserv | COM | 337738108 | 4,990 | 45,897 | SH | SOLE | 0 | 0 | 45,897 | ||
Ford Motor Co New | COM | 345370860 | 612 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | ||
General Dynamics Corp | COM | 369550108 | 251 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
General Electric Co | COM | 369604103 | 12,770 | 405,664 | SH | SOLE | 0 | 0 | 405,664 | ||
General Mills | COM | 370334104 | 1,024 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
Genuine Parts Co | COM | 372460105 | 1,253 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
Gilead Sciences Inc | COM | 375558103 | 4,573 | 54,819 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,103 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 602 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 222 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 664 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
Home Depot Inc | COM | 437076102 | 2,656 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
Honeywell Intl | COM | 438516106 | 2,699 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
Humana Inc | COM | 444859102 | 360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 698 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Intel Corp | COM | 458140100 | 9,993 | 304,670 | SH | SOLE | 0 | 0 | 304,670 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 4,158 | 117,452 | SH | SOLE | 0 | 0 | 117,452 | ||
Intl Business Machines | COM | 459200101 | 6,399 | 42,161 | SH | SOLE | 0 | 0 | 42,161 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 2,887 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
JM Smucker Co | COM | 832696405 | 4,153 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
Johnson & Johnson | COM | 478160104 | 30,490 | 251,361 | SH | SOLE | 375 | 0 | 250,986 | ||
Kimberly Clark Corp | COM | 494368103 | 3,415 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
Kinder Morgan Inc | COM | 49456B101 | 994 | 53,075 | SH | SOLE | 0 | 0 | 53,075 | ||
KKR & Co Lp | COM | 48248m102 | 203 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
Kraft Heinz Co. | COM | 500754106 | 1,234 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
Lab CP of Amer Hldg | COM | 50540r409 | 227 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Lilly Eli & Co | COM | 532457108 | 1,550 | 19,677 | SH | SOLE | 400 | 0 | 19,277 | ||
Lockheed Martin Corp | COM | 539830109 | 1,123 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
Lowes Companies Inc | COM | 548661107 | 2,002 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
Magellan Mid Stream Partners | COM | 559080106 | 369 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
Markel Corp | COM | 570535104 | 2,635 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Mastercard Inc. | COM | 57636Q104 | 8,278 | 94,008 | SH | SOLE | 175 | 0 | 93,833 | ||
McDonalds Corp | COM | 580135101 | 7,326 | 60,881 | SH | SOLE | 146 | 0 | 60,735 | ||
Medtronic PLC | COM | G5960L103 | 1,036 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
Merck & Co Inc | COM | 58933y105 | 1,408 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
Microsoft Corp. | COM | 594918104 | 22,390 | 437,564 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 3,013 | 66,215 | SH | SOLE | 400 | 0 | 65,815 | ||
Monsanto Co | COM | 61166w101 | 492 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
Moodys Corp | COM | 615369105 | 3,263 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
Nestle ADR | COM | 641069406 | 9,879 | 127,786 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 422 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Nike Inc. Cl B | COM | 654106103 | 2,982 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
Nordstrom Inc | COM | 655664100 | 547 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Norfolk Southern Corp | COM | 655844108 | 2,487 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
Northrop Grumman Corp | COM | 666807102 | 1,091 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Novartis AG Spon ADR | COM | 66987v109 | 9,676 | 117,265 | SH | SOLE | 473 | 0 | 116,792 | ||
NOW Inc. | COM | 67011p100 | 1,123 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
O Reilly Automotive | COM | 67103H107 | 1,766 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
Oaktree Capital Group LLC | COM | 674001201 | 663 | 14,805 | SH | SOLE | 450 | 0 | 14,355 | ||
Oracle Corp | COM | 68389x105 | 1,139 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
Paccar Inc | COM | 693718108 | 579 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 1,055 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
Pepsico Inc | COM | 713448108 | 12,317 | 116,267 | SH | SOLE | 0 | 0 | 116,267 | ||
Pfizer Inc | COM | 717081103 | 20,110 | 571,151 | SH | SOLE | 270 | 0 | 570,881 | ||
Philip Morris International | COM | 718172109 | 12,088 | 118,835 | SH | SOLE | 463 | 0 | 118,372 | ||
Phillips 66 | COM | 718546104 | 855 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
PPG Industries Inc | COM | 693506107 | 408 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Praxair Inc | COM | 74005p104 | 2,093 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
Procter & Gamble | COM | 742718109 | 257,041 | 3,035,801 | SH | SOLE | 387 | 0 | 3,035,414 | ||
Progressive Corp Ohio | COM | 743315103 | 662 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 962 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
Raytheon Co | COM | 755111507 | 1,390 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
Ross Stores Inc | COM | 778296103 | 2,416 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
Royal Dutch Shell A | COM | 780259206 | 2,053 | 37,178 | SH | SOLE | 0 | 0 | 37,178 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 2,708 | 48,352 | SH | SOLE | 0 | 0 | 48,352 | ||
Schlumberger Ltd | COM | 806857108 | 10,559 | 133,529 | SH | SOLE | 389 | 0 | 133,141 | ||
Sempra Energy | COM | 816851109 | 245 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ServiceMaster Global Hldg | COM | 81761r109 | 1,779 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
SS&C Technologies Holdings, In | COM | 78467j100 | 1,626 | 57,912 | SH | SOLE | 0 | 0 | 57,912 | ||
Starbucks Corp | COM | 855244109 | 724 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
State Street Corp | COM | 857477103 | 540 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Sysco Corp | COM | 871829107 | 6,025 | 118,741 | SH | SOLE | 700 | 0 | 118,041 | ||
Target Corp | COM | 87612e106 | 937 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
TE Connectivity Ltd | COM | h84989104 | 211 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 330 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Texas Instruments Inc | COM | 882508104 | 8,727 | 139,298 | SH | SOLE | 650 | 0 | 138,648 | ||
The Charles Schwab Corp | COM | 808513105 | 1,603 | 63,350 | SH | SOLE | 364 | 0 | 62,986 | ||
The Southern Co | COM | 842587107 | 2,387 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
The Travelers Companies, Inc. | COM | 792860108 | 296 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Time Warner Inc | COM | 887317303 | 328 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
TJX Cos. | COM | 872540109 | 2,012 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 5,976 | 219,288 | SH | SOLE | 0 | 0 | 219,288 | ||
Unilever NV NY | COM | 904784709 | 1,928 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
Unilever PLC Adr | COM | 904767704 | 729 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
Union Pacific Corp | COM | 907818108 | 3,980 | 45,611 | SH | SOLE | 225 | 0 | 45,386 | ||
United Parcel Serv Cl B | COM | 911312106 | 3,659 | 33,966 | SH | SOLE | 94 | 0 | 33,872 | ||
United Technologies Corp. | COM | 913017109 | 6,619 | 64,545 | SH | SOLE | 0 | 0 | 64,545 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,397 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
US Bancorp | COM | 902973304 | 622 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
Verizon Communications | COM | 92343V104 | 8,900 | 159,379 | SH | SOLE | 173 | 0 | 159,206 | ||
Visa Inc Cl A | COM | 92826c839 | 5,653 | 76,220 | SH | SOLE | 0 | 0 | 76,220 | ||
Vodafone Group | COM | 92857w308 | 340 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,619 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,280 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
Waste Management Inc | COM | 94106l109 | 568 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Wells Fargo & Co | COM | 949746101 | 8,493 | 179,439 | SH | SOLE | 536 | 0 | 178,903 | ||
Weyerhaeuser Co | COM | 962166104 | 1,683 | 56,541 | SH | SOLE | 0 | 0 | 56,541 | ||
Willis Towers Watson PLC | COM | g96629103 | 5,706 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | ||
Yahoo Inc | COM | 984332106 | 442 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 1,113 | 9,245 | SH | SOLE | 0 | 0 | 9,245 |