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 |
|
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 | 8,848 | 57,343 | SH | SOLE | 0 | 0 | 57,343 | ||
ACE LTD | COM | h0023r105 | 803 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AFLAC INC | COM | 001055102 | 20,473 | 329,148 | SH | SOLE | 0 | 0 | 329,148 | ||
AMGEN INC | COM | 031162100 | 6,198 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
AT&T INC | COM | 00206R102 | 5,501 | 154,865 | SH | SOLE | 0 | 0 | 154,865 | ||
Abbott Laboratories | COM | 002824100 | 13,871 | 282,625 | SH | SOLE | 0 | 0 | 282,625 | ||
Abbvie Inc | COM | 00287Y109 | 5,418 | 80,630 | SH | SOLE | 0 | 0 | 80,630 | ||
Adobe | COM | 00724F101 | 3,945 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
Advance Auto Parts | COM | 00751Y106 | 1,768 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Aetna | COM | 00817Y108 | 2,358 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
Agilent | COM | 00846U101 | 3,210 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
Air Products & Chemicals | COM | 009158106 | 958 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Alcoa | COM | 013817101 | 279 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp | COM | 020002101 | 1,195 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
Altria Group | COM | 02209S103 | 2,093 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
Amazon | COM | 023135106 | 521 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Amer Capital Strategies LTD | COM | 024937104 | 173 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 4,050 | 76,450 | SH | SOLE | 0 | 0 | 76,450 | ||
American Express Co | COM | 025816109 | 9,635 | 123,967 | SH | SOLE | 0 | 0 | 123,967 | ||
American Tower REIT | COM | 03027X100 | 3,366 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
Ameriprise Financial | COM | 03076C106 | 3,574 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
Anadarko | COM | 032511107 | 315 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Anthem Inc | COM | 036752103 | 484 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Apple Inc | COM | 037833100 | 14,650 | 116,802 | SH | SOLE | 0 | 0 | 116,802 | ||
Ashland Oil | COM | 044204105 | 924 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 2,594 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
Automatic Data | COM | 053015103 | 3,449 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
BB&T CORP | COM | 054937107 | 9,772 | 242,421 | SH | SOLE | 0 | 0 | 242,421 | ||
BP PLC | COM | 055622104 | 1,952 | 48,860 | SH | SOLE | 0 | 0 | 48,860 | ||
Bank Of America | COM | 060505104 | 1,287 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
Baxter Intl Inc | COM | 071813109 | 7,934 | 113,459 | SH | SOLE | 0 | 0 | 113,459 | ||
Bed Bath & Beyond | COM | 075896100 | 1,443 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,793 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
Boeing | COM | 097023105 | 3,073 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
Bristol Myers Squibb Company | COM | 110122108 | 88,356 | 1,327,861 | SH | SOLE | 0 | 0 | 1,327,861 | ||
Broadcom Corp | COM | 111320107 | 1,339 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CA INC | COM | 12673P105 | 1,532 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
CME Group | COM | 12572Q105 | 2,987 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
CSX Corp | COM | 126408103 | 1,632 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
CVS Corp | COM | 126650100 | 3,914 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
Capital One Financial | COM | 14040H105 | 7,996 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
Caterpillar | COM | 149123101 | 4,252 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | ||
Cavium Inc | COM | 14964U108 | 724 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Celgene Corp | COM | 151020104 | 5,391 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
CenturyLink Inc | COM | 156700106 | 2,975 | 101,257 | SH | SOLE | 0 | 0 | 101,257 | ||
Chevron Corp | COM | 166764100 | 19,592 | 203,085 | SH | SOLE | 0 | 0 | 203,085 | ||
Cigna | COM | 125509109 | 2,216 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
Cisco Systems Inc | COM | 17275R102 | 7,447 | 271,200 | SH | SOLE | 0 | 0 | 271,200 | ||
Clorox | COM | 189054109 | 501 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Coca-Cola Company | COM | 191216100 | 50,032 | 1,275,345 | SH | SOLE | 0 | 0 | 1,275,345 | ||
Colgate-Palmolive Company | COM | 194162103 | 8,645 | 132,170 | SH | SOLE | 0 | 0 | 132,170 | ||
Comcast Corp | COM | 20030N101 | 8,363 | 139,058 | SH | SOLE | 0 | 0 | 139,058 | ||
ConocoPhillips | COM | 20825C104 | 4,759 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
Corning | COM | 219350105 | 245 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,355 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Crown Castle | COM | 228227104 | 1,871 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Cummins | COM | 231021106 | 2,512 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
DEERE & COMPANY | COM | 244199105 | 7,661 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | ||
Danaher Corp | COM | 235851102 | 3,400 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
Devon Energy | COM | 25179M103 | 1,657 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
Diageo PLC | COM | 25243Q205 | 1,485 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Dominion Res | COM | 25746U109 | 529 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Dow Chemical | COM | 260543103 | 583 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,597 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
EMC Corp | COM | 268648102 | 3,621 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
EOG Resources | COM | 26875P101 | 846 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,079 | 589,896 | SH | SOLE | 0 | 0 | 589,896 | ||
Eaton Corp | COM | G29183103 | 3,424 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
Emerson Electric Company | COM | 291011104 | 5,628 | 101,541 | SH | SOLE | 0 | 0 | 101,541 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 455 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
Enterprise Products Ptrs | COM | 293792107 | 326 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Exelon Corp | COM | 30161N101 | 2,043 | 65,025 | SH | SOLE | 0 | 0 | 65,025 | ||
Express Scripts | COM | 302182100 | 5,393 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | ||
Facebook Inc | COM | 30303M102 | 15,541 | 181,200 | SH | SOLE | 0 | 0 | 181,200 | ||
Fastenal Company | COM | 311900104 | 4,277 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
FedEx | COM | 31428X106 | 3,051 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
Fifth Third Bancorp | COM | 316773100 | 1,677 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
First Solar Inc | COM | 336433107 | 568 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 2,352 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
Flowserve Corp | COM | 34354p105 | 821 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Fluor | COM | 343412102 | 1,309 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
Ford Motor | COM | 345370100 | 739 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
GAP Inc | COM | 364760108 | 1,538 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
General Electric Company | COM | 369604103 | 12,673 | 476,976 | SH | SOLE | 0 | 0 | 476,976 | ||
General Motors Company | COM | 37045V100 | 2,011 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
Gilead Sciences | COM | 375558103 | 2,794 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
GlaxoSmithkline | COM | 37733W105 | 428 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
Goldman Sachs | COM | 38141G104 | 1,107 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Google Class A | COM | 38259P508 | 2,490 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Halliburton | COM | 406216101 | 805 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Hartford Finl | COM | 416515104 | 895 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
Hasbro Inc | COM | 418056107 | 6,603 | 88,285 | SH | SOLE | 0 | 0 | 88,285 | ||
Hershey Company | COM | 427866108 | 298 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Home Depot | COM | 437076102 | 2,827 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
Honeywell | COM | 438516106 | 935 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 340 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
Illinois Tool Works | COM | 452308109 | 822 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Intel Corp | COM | 458140100 | 4,442 | 146,056 | SH | SOLE | 0 | 0 | 146,056 | ||
Intercontinental Exchange | COM | 45865V100 | 402 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Intl Business Machines Corp | COM | 459200101 | 15,992 | 98,317 | SH | SOLE | 0 | 0 | 98,317 | ||
Intuit | COM | 461202103 | 1,154 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
Invesco PLC | COM | G491BT108 | 1,176 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
J P Morgan Chase & Co | COM | 46625H100 | 9,758 | 144,003 | SH | SOLE | 0 | 0 | 144,003 | ||
Johnson & Johnson | COM | 478160104 | 14,986 | 153,769 | SH | SOLE | 0 | 0 | 153,769 | ||
Johnson Controls Inc | COM | 478366107 | 972 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
KLA Tencor | COM | 482480100 | 4,716 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
KRAFT FOODS GRP INC | COM | 50076Q106 | 5,930 | 69,650 | SH | SOLE | 0 | 0 | 69,650 | ||
Kellogg Company | COM | 487836108 | 3,946 | 62,940 | SH | SOLE | 0 | 0 | 62,940 | ||
Kimberly-Clark | COM | 494368103 | 385 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Kinder Morgan | COM | 49455P101 | 531 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
Krispy Kreme | COM | 501014104 | 385 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lilly Eli & Company | COM | 532457108 | 2,263 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
Lockheed Martin | COM | 539830109 | 758 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
Lowes Companies Inc | COM | 548661107 | 6,310 | 94,219 | SH | SOLE | 0 | 0 | 94,219 | ||
LyondellBasell Inds | COM | N53745100 | 828 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Marathon Oil | COM | 565849106 | 1,705 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,401 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
Mastercard | COM | 57636Q104 | 4,161 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
Maxim Integrated Prod | COM | 57772K101 | 7,192 | 208,001 | SH | SOLE | 0 | 0 | 208,001 | ||
McDonalds Corp | COM | 580135101 | 8,481 | 89,210 | SH | SOLE | 0 | 0 | 89,210 | ||
McKesson | COM | 58155Q103 | 299 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Medtronic Plc | COM | G5960L103 | 3,999 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | ||
Merck & Company Inc | COM | 58933Y105 | 8,488 | 149,094 | SH | SOLE | 0 | 0 | 149,094 | ||
Metlife Inc | COM | 59156R108 | 365 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Microsoft Corp | COM | 594918104 | 11,271 | 255,286 | SH | SOLE | 0 | 0 | 255,286 | ||
Mondelez Intl | COM | 609207105 | 490 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
Monsanto | COM | 61166W101 | 4,877 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
Morgan Stanley Group | COM | 59935P100 | 1,303 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
Netflix | COM | 64110L106 | 394 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Newmarket Corp | COM | 651587107 | 266 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 5,814 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | ||
Nike Inc Cl B | COM | 654106103 | 7,884 | 72,991 | SH | SOLE | 0 | 0 | 72,991 | ||
Noble Energy Inc | COM | 655044105 | 232 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Norfolk Southern | COM | 655844108 | 1,058 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
Northrop Grumman Corp | COM | 666807102 | 222 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 246 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nucor Corp | COM | 670346105 | 4,380 | 99,389 | SH | SOLE | 0 | 0 | 99,389 | ||
Occidental Petr Corp | COM | 674599105 | 2,915 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
Oneok Inc | COM | 682680103 | 786 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
Oracle Systems | COM | 68389X105 | 2,660 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
PNC Finl | COM | 693475105 | 8,999 | 94,083 | SH | SOLE | 0 | 0 | 94,083 | ||
Paychex Inc | COM | 704326107 | 11,822 | 252,185 | SH | SOLE | 0 | 0 | 252,185 | ||
PepsiCo | COM | 713448108 | 7,171 | 76,831 | SH | SOLE | 0 | 0 | 76,831 | ||
Petroleo Brasileiro | COM | 71654V408 | 601 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
Pfizer Inc | COM | 717081103 | 10,320 | 307,791 | SH | SOLE | 0 | 0 | 307,791 | ||
Philip Morris | COM | 718172109 | 2,158 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
Phillips 66 | COM | 718546104 | 533 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
Praxair Inc | COM | 74005P104 | 2,378 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
Premiere Global Services | COM | 740585104 | 240 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ProLogis Inc | COM | 74340W103 | 2,088 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
Procter & Gamble Co | COM | 742718109 | 37,536 | 479,760 | SH | SOLE | 0 | 0 | 479,760 | ||
Progress Software | COM | 743312100 | 734 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Qualcomm Inc | COM | 747525103 | 9,114 | 145,525 | SH | SOLE | 0 | 0 | 145,525 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 318 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Royal Dutch Shell | COM | 780259206 | 268 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 229 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 7,131 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 340 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SanDisk Corp | COM | 80004C101 | 1,467 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Schlumberger Ltd | COM | 806857108 | 4,580 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
Sealed Air | COM | 81211K100 | 539 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Simon Property Group | COM | 828806109 | 5,871 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
Southern Co | COM | 842587107 | 964 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Southwestern Energy | COM | 845467109 | 260 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
St Jude Medical Inc | COM | 790849103 | 2,156 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
Stanley Black & Decker | COM | 854502101 | 2,201 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
Starbucks Corp | COM | 855244109 | 6,989 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
Starwood Hotels | COM | 85590A401 | 1,910 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
State Street Corp | COM | 857477103 | 606 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
Stericycle | COM | 858912108 | 763 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Stryker | COM | 863667101 | 662 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SunTrust Banks | COM | 867914103 | 9,585 | 222,804 | SH | SOLE | 0 | 0 | 222,804 | ||
Suncor Energy Inc | COM | 867224107 | 1,106 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
Sysco Corp | COM | 871829107 | 4,383 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 5,255 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | ||
TJX Companies | COM | 872540109 | 291 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Target Corp | COM | 87612E106 | 375 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Texas Instruments | COM | 882508104 | 5,667 | 110,025 | SH | SOLE | 0 | 0 | 110,025 | ||
The Travelers Companies | COM | 89417E109 | 427 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,662 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
Tiffany & Co | COM | 886547108 | 1,340 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Time Warner Inc | COM | 887315109 | 1,013 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Toronto-Dominion Bank | COM | 891160509 | 371 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
U S Bancorp | COM | 902973304 | 7,840 | 180,644 | SH | SOLE | 0 | 0 | 180,644 | ||
UBS AG | COM | H89231388 | 1,309 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
Union Pacific Corp | COM | 907818108 | 3,287 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 23,219 | 239,596 | SH | SOLE | 0 | 0 | 239,596 | ||
United Tech | COM | 913017109 | 3,676 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
V F Ccorp | COM | 918204108 | 9,719 | 139,355 | SH | SOLE | 0 | 0 | 139,355 | ||
Verizon Communications Inc | COM | 92343V104 | 8,412 | 180,483 | SH | SOLE | 0 | 0 | 180,483 | ||
Vertex Pharmaceutical | COM | 92532F100 | 12,433 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
Vulcan Materials | COM | 929160109 | 5,201 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
W R Grace & Co | COM | 38388F108 | 662 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
W.W. Grainger | COM | 384802104 | 1,467 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
WPP PLC ADS | COM | 92937A102 | 740 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Wal-Mart Stores Inc | COM | 931142103 | 238,017 | 3,355,664 | SH | SOLE | 0 | 0 | 3,355,664 | ||
Walt Disney Company | COM | 254687106 | 9,358 | 81,989 | SH | SOLE | 0 | 0 | 81,989 | ||
Wells Fargo & Co | COM | 949746101 | 9,050 | 160,917 | SH | SOLE | 0 | 0 | 160,917 | ||
Whole Foods Market | COM | 966837106 | 1,116 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
Williams Cos Inc Del | COM | 969457100 | 7,450 | 129,810 | SH | SOLE | 0 | 0 | 129,810 | ||
Xilinx | COM | 983919101 | 744 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
YUM Brands | COM | 988498101 | 4,779 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 3,968 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
eBay | COM | 278642103 | 4,735 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 740 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
iShares Russell 2000 ETF | COM | 464287655 | 946 | 7,580 | SH | SOLE | 0 | 0 | 7,580 |