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 | 8,713 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
AFLAC INC | COM | 001055102 | 18,774 | 322,973 | SH | SOLE | 0 | 0 | 322,973 | ||
AT&T Inc | COM | 00206R102 | 4,958 | 152,165 | SH | SOLE | 0 | 0 | 152,165 | ||
Abbott Laboratories | COM | 002824100 | 11,622 | 288,950 | SH | SOLE | 0 | 0 | 288,950 | ||
Abbvie Inc | COM | 00287Y109 | 5,451 | 100,180 | SH | SOLE | 0 | 0 | 100,180 | ||
Adobe | COM | 00724F101 | 4,109 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
Advance Auto Parts | COM | 00751Y106 | 2,066 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Aetna | COM | 00817Y108 | 714 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Agilent | COM | 00846U101 | 3,049 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
Air Products & Chemicals | COM | 009158106 | 893 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Alcoa | COM | 013817101 | 241 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp | COM | 020002101 | 1,124 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Altria Group | COM | 02209S103 | 2,430 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
Amazon | COM | 023135106 | 614 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Amer Capital Strategies LTD | COM | 024937104 | 155 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 4,537 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | ||
American Express Co | COM | 025816109 | 9,639 | 130,027 | SH | SOLE | 0 | 0 | 130,027 | ||
American Tower REIT | COM | 03027X100 | 3,174 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
Ameriprise Financial | COM | 03076C106 | 3,129 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
Amgen Inc | COM | 031162100 | 5,691 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
Anadarko | COM | 032511107 | 243 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Anthem Inc | COM | 036752103 | 343 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Apache | COM | 037411105 | 1,402 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Apple Inc | COM | 037833100 | 13,554 | 122,887 | SH | SOLE | 0 | 0 | 122,887 | ||
Ashland Oil | COM | 044204105 | 763 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 1,863 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Automatic Data | COM | 053015103 | 3,526 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
B B & T Corp | COM | 054937107 | 8,498 | 238,721 | SH | SOLE | 0 | 0 | 238,721 | ||
BP PLC | COM | 055622104 | 2,874 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
Bank Of America | COM | 060505104 | 1,150 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
Barnes Group | COM | 067861096 | 541 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Baxalta Inc | COM | 07177M103 | 639 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Baxter Intl Inc | COM | 071813109 | 3,613 | 109,995 | SH | SOLE | 0 | 0 | 109,995 | ||
Bed Bath & Beyond | COM | 075896100 | 1,932 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,717 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
Boeing | COM | 097023105 | 2,639 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
Bristol Myers Squibb Company | COM | 110122108 | 58,872 | 994,456 | SH | SOLE | 0 | 0 | 994,456 | ||
Broadcom Corp | COM | 111320107 | 627 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CME Group | COM | 12572Q105 | 2,968 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CSX Corp | COM | 126408103 | 1,433 | 53,274 | SH | SOLE | 0 | 0 | 53,274 | ||
CVS Corp | COM | 126650100 | 3,683 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
Capital One Financial | COM | 14040H105 | 6,580 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
Caterpillar | COM | 149123101 | 3,231 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
Cavium Inc | COM | 14964U108 | 646 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Celgene Corp | COM | 151020104 | 5,020 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
CenturyLink Inc | COM | 156700106 | 1,731 | 68,901 | SH | SOLE | 0 | 0 | 68,901 | ||
Chevron Corp | COM | 166764100 | 11,489 | 145,653 | SH | SOLE | 0 | 0 | 145,653 | ||
Cigna | COM | 125509109 | 1,564 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
Cisco Systems Inc | COM | 17275R102 | 7,933 | 302,200 | SH | SOLE | 0 | 0 | 302,200 | ||
Coca-Cola Company | COM | 191216100 | 51,692 | 1,288,445 | SH | SOLE | 0 | 0 | 1,288,445 | ||
Colgate-Palmolive Company | COM | 194162103 | 8,824 | 139,045 | SH | SOLE | 0 | 0 | 139,045 | ||
Comcast Corp | COM | 20030N101 | 7,951 | 139,783 | SH | SOLE | 0 | 0 | 139,783 | ||
ConocoPhillips | COM | 20825C104 | 1,177 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
Consolidated Edison | COM | 209115104 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Corning | COM | 219350105 | 211 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,521 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Crown Castle | COM | 228227104 | 1,834 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
Cummins | COM | 231021106 | 2,100 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
Danaher Corp | COM | 235851102 | 3,376 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
Deere & Company | COM | 244199105 | 6,062 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | ||
Devon Energy | COM | 25179M103 | 395 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Diageo PLC | COM | 25243Q205 | 1,261 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Dominion Res | COM | 25746U109 | 557 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Dow Chemical | COM | 260543103 | 483 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,286 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
EMC Corp | COM | 268648102 | 3,404 | 140,900 | SH | SOLE | 0 | 0 | 140,900 | ||
EOG Resources | COM | 26875P101 | 703 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
Eaton Corp | COM | G29183103 | 2,722 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
Emerson Electric Company | COM | 291011104 | 3,622 | 82,004 | SH | SOLE | 0 | 0 | 82,004 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 572 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Enterprise Products Ptrs | COM | 293792107 | 346 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Exelon Corp | COM | 30161N101 | 1,797 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
Express Scripts | COM | 302182100 | 5,225 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | ||
Exxon Mobil | COM | 30231G102 | 39,510 | 531,401 | SH | SOLE | 0 | 0 | 531,401 | ||
Facebook Inc | COM | 30303M102 | 13,647 | 151,800 | SH | SOLE | 0 | 0 | 151,800 | ||
Fastenal Company | COM | 311900104 | 4,135 | 112,940 | SH | SOLE | 0 | 0 | 112,940 | ||
FedEx | COM | 31428X106 | 2,578 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
Fifth Third Bancorp | COM | 316773100 | 1,523 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
First Solar Inc | COM | 336433107 | 517 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 2,450 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
Flowserve Corp | COM | 34354p105 | 518 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Fluor | COM | 343412102 | 1,039 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
Ford Motor | COM | 345370100 | 668 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
Gap Inc | COM | 364760108 | 1,026 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
General Electric Company | COM | 369604103 | 12,031 | 477,058 | SH | SOLE | 0 | 0 | 477,058 | ||
General Motors Company | COM | 37045V100 | 1,801 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Gilead Sciences | COM | 375558103 | 3,464 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
GlaxoSmithkline | COM | 37733W105 | 422 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
Goldman Sachs | COM | 38141G104 | 904 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Google Class A | COM | 38259P508 | 3,326 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Halliburton | COM | 406216101 | 329 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Harris Corp | COM | 413875105 | 2,787 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
Hartford Finl | COM | 416515104 | 1,004 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
Hershey Company | COM | 427866108 | 290 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Home Depot | COM | 437076102 | 6,352 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Honeywell | COM | 438516106 | 868 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 327 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
Illinois Tool Works | COM | 452308109 | 745 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Intel Corp | COM | 458140100 | 6,242 | 207,106 | SH | SOLE | 0 | 0 | 207,106 | ||
Intercontinental Exchange | COM | 45865V100 | 423 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Intl Business Machines Corp | COM | 459200101 | 11,045 | 76,188 | SH | SOLE | 0 | 0 | 76,188 | ||
Intuit | COM | 461202103 | 998 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Invesco PLC | COM | G491BT108 | 988 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
J M Smucker Co | COM | 832696405 | 240 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 8,950 | 146,788 | SH | SOLE | 0 | 0 | 146,788 | ||
Johnson & Johnson | COM | 478160104 | 14,939 | 160,034 | SH | SOLE | 0 | 0 | 160,034 | ||
Johnson Controls Inc | COM | 478366107 | 3,263 | 78,890 | SH | SOLE | 0 | 0 | 78,890 | ||
KLA Tencor | COM | 482480100 | 4,200 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Kellogg Company | COM | 487836108 | 3,354 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
Kimberly-Clark | COM | 494368103 | 396 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Kinder Morgan | COM | 49456B101 | 3,948 | 142,641 | SH | SOLE | 0 | 0 | 142,641 | ||
Kraft Heinz Co | COM | 500754106 | 5,000 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
Lockheed Martin | COM | 539830109 | 555 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Lowes Companies Inc | COM | 548661107 | 7,336 | 106,444 | SH | SOLE | 0 | 0 | 106,444 | ||
LyondellBasell Inds | COM | N53745100 | 1,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Marathon Oil | COM | 565849106 | 668 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,644 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
Mastercard | COM | 57636Q104 | 4,223 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
Maxim Integrated Prod | COM | 57772K101 | 7,615 | 228,001 | SH | SOLE | 0 | 0 | 228,001 | ||
McDonalds Corp | COM | 580135101 | 8,611 | 87,392 | SH | SOLE | 0 | 0 | 87,392 | ||
McKesson | COM | 58155Q103 | 376 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Medtronic Plc | COM | G5960L103 | 6,473 | 96,701 | SH | SOLE | 0 | 0 | 96,701 | ||
Merck & Company Inc | COM | 58933Y105 | 11,576 | 234,389 | SH | SOLE | 0 | 0 | 234,389 | ||
Metlife Inc | COM | 59156R108 | 2,129 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
Microsoft Corp | COM | 594918104 | 12,342 | 278,861 | SH | SOLE | 0 | 0 | 278,861 | ||
Mondelez Intl | COM | 609207105 | 248 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Monsanto | COM | 61166W101 | 4,432 | 51,928 | SH | SOLE | 0 | 0 | 51,928 | ||
Morgan Stanley Group | COM | 59935P100 | 866 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Natl Oilwell Varco | COM | 637071101 | 1,246 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Netflix | COM | 64110L106 | 434 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 214 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 7,329 | 75,126 | SH | SOLE | 0 | 0 | 75,126 | ||
Nike Inc Cl B | COM | 654106103 | 7,609 | 61,880 | SH | SOLE | 0 | 0 | 61,880 | ||
Norfolk Southern | COM | 655844108 | 925 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
Northrop Grumman Corp | COM | 666807102 | 232 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 230 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nucor Corp | COM | 670346105 | 3,817 | 101,655 | SH | SOLE | 0 | 0 | 101,655 | ||
Occidental Petr Corp | COM | 674599105 | 1,614 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Oneok Inc | COM | 682680103 | 641 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
Oracle Corp | COM | 68389X105 | 2,686 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
PNC Finl | COM | 693475105 | 8,459 | 94,833 | SH | SOLE | 0 | 0 | 94,833 | ||
PayPal Hldg Inc | COM | 70450Y103 | 2,455 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
Paychex Inc | COM | 704326107 | 12,487 | 262,160 | SH | SOLE | 0 | 0 | 262,160 | ||
PepsiCo | COM | 713448108 | 7,896 | 83,731 | SH | SOLE | 0 | 0 | 83,731 | ||
Petroleo Brasileiro | COM | 71654V408 | 289 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
Pfizer Inc | COM | 717081103 | 10,253 | 326,411 | SH | SOLE | 0 | 0 | 326,411 | ||
Philip Morris | COM | 718172109 | 1,648 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
Phillips 66 | COM | 718546104 | 2,268 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
Praxair Inc | COM | 74005P104 | 2,030 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
Premiere Global Services | COM | 740585104 | 301 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ProLogis Inc | COM | 74340W103 | 1,992 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
Procter & Gamble Co | COM | 742718109 | 28,810 | 400,469 | SH | SOLE | 0 | 0 | 400,469 | ||
Progress Software | COM | 743312100 | 690 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Qualcomm Inc | COM | 747525103 | 7,798 | 145,125 | SH | SOLE | 0 | 0 | 145,125 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 378 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
Royal Dutch Shell | COM | 780259206 | 223 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 211 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 6,848 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 310 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SanDisk Corp | COM | 80004C101 | 1,353 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Schlumberger Ltd | COM | 806857108 | 3,177 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | ||
Sealed Air | COM | 81211K100 | 431 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 6,238 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
Southern Co | COM | 842587107 | 1,348 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
Southwestern Energy | COM | 845467109 | 145 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
St Jude Medical Inc | COM | 790849103 | 1,915 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | ||
Stanley Black & Decker | COM | 854502101 | 2,145 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
Starbucks Corp | COM | 855244109 | 9,350 | 164,495 | SH | SOLE | 0 | 0 | 164,495 | ||
Starwood Hotels | COM | 85590A401 | 1,810 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
State Street Corp | COM | 857477103 | 555 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Stericycle | COM | 858912108 | 488 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Stryker | COM | 863667101 | 652 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SunTrust Banks | COM | 867914103 | 7,887 | 206,242 | SH | SOLE | 0 | 0 | 206,242 | ||
Suncor Energy Inc | COM | 867224107 | 321 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Sysco Corp | COM | 871829107 | 4,275 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 4,926 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
TJX Companies | COM | 872540109 | 757 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Target Corp | COM | 87612E106 | 1,146 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
Texas Instruments | COM | 882508104 | 5,957 | 120,290 | SH | SOLE | 0 | 0 | 120,290 | ||
The Travelers Companies | COM | 89417E109 | 579 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,470 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
Tiffany & Co | COM | 886547108 | 1,351 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Time Warner Inc | COM | 887315109 | 796 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Toronto-Dominion Bank | COM | 891160509 | 344 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
U S Bancorp | COM | 902973304 | 8,385 | 204,467 | SH | SOLE | 0 | 0 | 204,467 | ||
UBS AG | COM | H89231388 | 1,143 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Union Pacific Corp | COM | 907818108 | 2,568 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 21,124 | 214,042 | SH | SOLE | 0 | 0 | 214,042 | ||
United Tech | COM | 913017109 | 2,647 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
UnitedHealth | COM | 91324P102 | 1,468 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
V F Corp | COM | 918204108 | 10,405 | 152,540 | SH | SOLE | 0 | 0 | 152,540 | ||
Valero Energy | COM | 91913Y100 | 2,099 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
Verizon Communications Inc | COM | 92343V104 | 7,945 | 182,593 | SH | SOLE | 0 | 0 | 182,593 | ||
Vertex Pharmaceutical | COM | 92532F100 | 10,486 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
Vulcan Materials | COM | 929160109 | 5,033 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
W R Grace & Co | COM | 38388F108 | 614 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
W.W. Grainger | COM | 384802104 | 1,333 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
WPP PLC ADS | COM | 92937A102 | 683 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Wal-Mart Stores Inc | COM | 931142103 | 217,510 | 3,354,571 | SH | SOLE | 0 | 0 | 3,354,571 | ||
Walt Disney Company | COM | 254687106 | 8,392 | 82,109 | SH | SOLE | 0 | 0 | 82,109 | ||
Wells Fargo & Co | COM | 949746101 | 8,834 | 172,032 | SH | SOLE | 0 | 0 | 172,032 | ||
Whole Foods Market | COM | 966837106 | 2,168 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
Williams Cos Inc Del | COM | 969457100 | 328 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Xilinx | COM | 983919101 | 240 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
YUM Brands | COM | 988498101 | 3,570 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 3,553 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
eBay | COM | 278642103 | 1,933 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 712 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
iShares Russell 2000 ETF | COM | 464287655 | 926 | 8,480 | SH | SOLE | 0 | 0 | 8,480 |