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 | 10,422 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
AFLAC Inc | COM | 001055102 | 19,462 | 270,800 | SH | SOLE | 0 | 0 | 270,800 | ||
AT&T Inc | COM | 00206R102 | 6,148 | 151,402 | SH | SOLE | 0 | 0 | 151,402 | ||
AbbVie Inc | COM | 00287Y109 | 7,171 | 113,700 | SH | SOLE | 0 | 0 | 113,700 | ||
Abbott Laboratories | COM | 002824100 | 11,769 | 278,300 | SH | SOLE | 0 | 0 | 278,300 | ||
Adobe | COM | 00724F101 | 5,592 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
Advance Auto Parts | COM | 00751Y106 | 3,087 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Aetna | COM | 00817Y108 | 1,154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agilent | COM | 00846U101 | 1,862 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
Air Products & Chemicals | COM | 009158106 | 1,113 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Alphabet Class A | COM | 38259P508 | 4,680 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Altria Group | COM | 02209S103 | 5,665 | 89,600 | SH | SOLE | 0 | 0 | 89,600 | ||
Amazon | COM | 023135106 | 1,089 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Amer Capital Strategies LTD | COM | 024937104 | 216 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 353 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
American Express Co | COM | 025816109 | 4,861 | 75,912 | SH | SOLE | 0 | 0 | 75,912 | ||
American Tower REIT | COM | 03027X100 | 4,035 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
Ameriprise Financial | COM | 03076C106 | 3,078 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Amgen Inc | COM | 031162100 | 11,611 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
Anheuser-Busch Inbev | COM | 035229103 | 4,320 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
Anthem Inc | COM | 036752103 | 799 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Apache | COM | 037411105 | 562 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Apple Inc | COM | 037833100 | 22,210 | 196,464 | SH | SOLE | 0 | 0 | 196,464 | ||
Ashland Inc | COM | 044209104 | 879 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 5,012 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
Automatic Data | COM | 053015103 | 4,938 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
B B & T Corp | COM | 054937107 | 8,727 | 231,355 | SH | SOLE | 0 | 0 | 231,355 | ||
BP PLC | COM | 055622104 | 5,798 | 164,910 | SH | SOLE | 0 | 0 | 164,910 | ||
Bank Of America | COM | 060505104 | 1,218 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
Bank of Hawaii | COM | 062540109 | 299 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
Barnes Group | COM | 067861096 | 1,115 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Bed Bath & Beyond | COM | 075896100 | 207 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,522 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Blackstone Group | COM | 09253U108 | 217 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Boeing | COM | 097023105 | 3,656 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
Bristol Myers Squibb Company | COM | 110122108 | 4,804 | 89,096 | SH | SOLE | 0 | 0 | 89,096 | ||
Buckeye Partners LP | COM | 118230101 | 265 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 6,131 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
CSX Corp | COM | 126408103 | 2,677 | 87,779 | SH | SOLE | 0 | 0 | 87,779 | ||
CVS Corp | COM | 126650100 | 4,915 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | ||
Capital One Financial | COM | 14040H105 | 6,517 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
Caterpillar | COM | 149123101 | 1,938 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
Celgene Corp | COM | 151020104 | 6,488 | 62,065 | SH | SOLE | 0 | 0 | 62,065 | ||
Charles Schwab Corp | COM | 808513105 | 3,542 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
Chevron Corp | COM | 166764100 | 10,328 | 100,348 | SH | SOLE | 0 | 0 | 100,348 | ||
Cigna | COM | 125509109 | 1,290 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Cisco Systems Inc | COM | 17275R102 | 10,271 | 323,800 | SH | SOLE | 0 | 0 | 323,800 | ||
Coach Inc | COM | 189754104 | 1,316 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Coca-Cola Company | COM | 191216100 | 48,892 | 1,155,302 | SH | SOLE | 0 | 0 | 1,155,302 | ||
Colgate-Palmolive Company | COM | 194162103 | 15,593 | 210,313 | SH | SOLE | 0 | 0 | 210,313 | ||
Comcast Corp | COM | 20030N101 | 10,138 | 152,822 | SH | SOLE | 0 | 0 | 152,822 | ||
ConocoPhillips | COM | 20825C104 | 561 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Consolidated Edison | COM | 209115104 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,472 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
Crown Castle | COM | 228227104 | 4,801 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
Cummins | COM | 231021106 | 208 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Danaher Corp | COM | 235851102 | 2,471 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
Deere & Company | COM | 244199105 | 6,992 | 81,920 | SH | SOLE | 0 | 0 | 81,920 | ||
Dell Technologies class V | COM | 24703L103 | 525 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
Dominion Res | COM | 25746U109 | 1,506 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
Dow Chemical | COM | 260543103 | 689 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DuPont De Nemours & Co | COM | 263534109 | 884 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Duke Energy Hldg | COM | 26441C105 | 1,649 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
EOG Resources | COM | 26875P101 | 1,224 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Eaton Corp | COM | G29183103 | 567 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
Emerson Electric Company | COM | 291011104 | 963 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 415 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Enterprise Products Ptrs | COM | 293792107 | 3,114 | 112,710 | SH | SOLE | 0 | 0 | 112,710 | ||
Express Scripts | COM | 302182100 | 4,654 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
Exxon Mobil | COM | 30231G102 | 30,611 | 350,724 | SH | SOLE | 0 | 0 | 350,724 | ||
Facebook Inc | COM | 30303M102 | 16,688 | 130,101 | SH | SOLE | 0 | 0 | 130,101 | ||
FactSet Research Systems | COM | 303075105 | 1,015 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Fastenal Company | COM | 311900104 | 2,427 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
FedEx | COM | 31428X106 | 3,011 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
Fifth Third Bancorp | COM | 316773100 | 1,607 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | ||
First Solar Inc | COM | 336433107 | 478 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 2,645 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
Flowserve Corp | COM | 34354p105 | 1,025 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
Fluor | COM | 343412102 | 1,622 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Ford Motor | COM | 345370100 | 585 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
Fortive Corp | COM | 34959J108 | 802 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
General Electric Company | COM | 369604103 | 13,192 | 445,366 | SH | SOLE | 0 | 0 | 445,366 | ||
General Motors Company | COM | 37045V100 | 257 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Gilead Sciences | COM | 375558103 | 4,023 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
GlaxoSmithkline | COM | 37733W105 | 723 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
Goldman Sachs | COM | 38141G104 | 1,161 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Halliburton | COM | 406216101 | 381 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Harris Corp | COM | 413875105 | 5,240 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
Hartford Finl | COM | 416515104 | 1,796 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
Hasbro Inc | COM | 418056107 | 2,388 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Hershey Company | COM | 427866108 | 296 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Home Depot | COM | 437076102 | 6,331 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
Honeywell | COM | 438516106 | 1,078 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 252 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Illinois Tool Works | COM | 452308109 | 3,791 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
Intel Corp | COM | 458140100 | 11,247 | 297,923 | SH | SOLE | 0 | 0 | 297,923 | ||
Intercontinental Exchange | COM | 45865V100 | 485 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Intl Business Machines Corp | COM | 459200101 | 4,925 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
Intl Paper | COM | 460146103 | 262 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Intuit | COM | 461202103 | 1,667 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
Invesco PLC | COM | G491BT108 | 4,554 | 145,650 | SH | SOLE | 0 | 0 | 145,650 | ||
J M Smucker Co | COM | 832696405 | 285 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 10,898 | 163,664 | SH | SOLE | 0 | 0 | 163,664 | ||
JD.com Inc ADS | COM | 47215P106 | 6,001 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
Johnson & Johnson | COM | 478160104 | 17,964 | 152,070 | SH | SOLE | 0 | 0 | 152,070 | ||
Johnson Controls Inc | COM | 478366107 | 5,452 | 117,181 | SH | SOLE | 0 | 0 | 117,181 | ||
Kimberly-Clark | COM | 494368103 | 265 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Kinder Morgan | COM | 49456B101 | 225 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
Lilly Eli & Company | COM | 532457108 | 2,598 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
Lockheed Martin | COM | 539830109 | 264 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Lowes Companies Inc | COM | 548661107 | 9,902 | 137,122 | SH | SOLE | 0 | 0 | 137,122 | ||
Marathon Oil | COM | 565849106 | 396 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,077 | 125,070 | SH | SOLE | 0 | 0 | 125,070 | ||
Marriott Intl New Class A | COM | 571903202 | 1,852 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Mastercard | COM | 57636Q104 | 5,583 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
Maxim Integrated Prod | COM | 57772K101 | 8,697 | 217,800 | SH | SOLE | 0 | 0 | 217,800 | ||
McDonalds Corp | COM | 580135101 | 6,737 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
McKesson | COM | 58155Q103 | 1,209 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Medtronic Plc | COM | G5960L103 | 9,391 | 108,696 | SH | SOLE | 0 | 0 | 108,696 | ||
Merck & Company Inc | COM | 58933Y105 | 13,734 | 220,061 | SH | SOLE | 0 | 0 | 220,061 | ||
Metlife Inc | COM | 59156R108 | 4,021 | 90,505 | SH | SOLE | 0 | 0 | 90,505 | ||
Microchip | COM | 595017104 | 867 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Microsoft Corp | COM | 594918104 | 18,908 | 328,259 | SH | SOLE | 0 | 0 | 328,259 | ||
Mondelez Intl | COM | 609207105 | 260 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Monsanto | COM | 61166W101 | 7,901 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
Morgan Stanley Group | COM | 59935P100 | 954 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
Netflix | COM | 64110L106 | 414 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 258 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 5,808 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
Nike Inc Cl B | COM | 654106103 | 3,723 | 70,710 | SH | SOLE | 0 | 0 | 70,710 | ||
Norfolk Southern | COM | 655844108 | 781 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
Northrop Grumman Corp | COM | 666807102 | 532 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Novartis AG | COM | 66987V109 | 284 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Occidental Petr Corp | COM | 674599105 | 6,655 | 91,265 | SH | SOLE | 0 | 0 | 91,265 | ||
Oracle Corp | COM | 68389X105 | 6,595 | 167,900 | SH | SOLE | 0 | 0 | 167,900 | ||
PNC Finl | COM | 693475105 | 3,678 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
PPL Corp | COM | 69351T106 | 3,444 | 99,620 | SH | SOLE | 0 | 0 | 99,620 | ||
PayPal Hldg Inc | COM | 70450Y103 | 3,679 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
Paychex Inc | COM | 704326107 | 13,428 | 232,042 | SH | SOLE | 0 | 0 | 232,042 | ||
PepsiCo | COM | 713448108 | 15,917 | 146,336 | SH | SOLE | 0 | 0 | 146,336 | ||
Pfizer Inc | COM | 717081103 | 11,128 | 328,553 | SH | SOLE | 0 | 0 | 328,553 | ||
Philip Morris | COM | 718172109 | 1,748 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Phillips 66 | COM | 718546104 | 4,925 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | ||
Praxair Inc | COM | 74005P104 | 2,694 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
ProLogis Inc | COM | 74340W103 | 7,212 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
Procter & Gamble Co | COM | 742718109 | 31,338 | 349,167 | SH | SOLE | 0 | 0 | 349,167 | ||
Progress Software | COM | 743312100 | 513 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Qualcomm Inc | COM | 747525103 | 2,671 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 402 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 238 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 8,445 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 267 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Salesforce.com Inc | COM | 79466L302 | 1,840 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
Schlumberger Ltd | COM | 806857108 | 4,490 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
Sealed Air | COM | 81211K100 | 422 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 5,950 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
Southern Co | COM | 842587107 | 3,565 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
Southwestern Energy | COM | 845467109 | 154 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 527 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
Stanley Black & Decker | COM | 854502101 | 3,028 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 10,051 | 185,650 | SH | SOLE | 0 | 0 | 185,650 | ||
State Street Corp | COM | 857477103 | 575 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Stericycle | COM | 858912108 | 1,618 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
Stryker | COM | 863667101 | 221 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SunTrust Banks | COM | 867914103 | 9,032 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
Sysco Corp | COM | 871829107 | 328 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 2,961 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
TJX Companies | COM | 872540109 | 2,868 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
Target Corp | COM | 87612E106 | 3,867 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Texas Instruments | COM | 882508104 | 8,862 | 126,275 | SH | SOLE | 0 | 0 | 126,275 | ||
The Travelers Companies | COM | 89417E109 | 2,178 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,464 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
Tiffany & Co | COM | 886547108 | 1,075 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Time Warner Inc | COM | 887315109 | 653 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Toronto-Dominion Bank | COM | 891160509 | 382 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
U S Bancorp | COM | 902973304 | 10,358 | 241,500 | SH | SOLE | 0 | 0 | 241,500 | ||
UBS AG | COM | H89231388 | 840 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Union Pacific Corp | COM | 907818108 | 5,873 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 28,166 | 257,552 | SH | SOLE | 0 | 0 | 257,552 | ||
United Tech | COM | 913017109 | 5,413 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
UnitedHealth | COM | 91324P102 | 4,534 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
V F Corp | COM | 918204108 | 8,186 | 146,055 | SH | SOLE | 0 | 0 | 146,055 | ||
Valero Energy | COM | 91913Y100 | 3,523 | 66,480 | SH | SOLE | 0 | 0 | 66,480 | ||
Verizon Communications Inc | COM | 92343V104 | 6,130 | 117,937 | SH | SOLE | 0 | 0 | 117,937 | ||
Vertex Pharmaceutical | COM | 92532F100 | 11,164 | 128,010 | SH | SOLE | 0 | 0 | 128,010 | ||
Vulcan Materials | COM | 929160109 | 2,252 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
W R Grace & Co | COM | 38388F108 | 487 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 244,057 | 3,384,037 | SH | SOLE | 0 | 0 | 3,384,037 | ||
Walt Disney Company | COM | 254687106 | 8,930 | 96,166 | SH | SOLE | 0 | 0 | 96,166 | ||
Wells Fargo & Co | COM | 949746101 | 7,869 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
Whole Foods Market | COM | 966837106 | 666 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Xilinx | COM | 983919101 | 340 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
YUM Brands | COM | 988498101 | 6,098 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 3,287 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
eBay | COM | 278642103 | 1,668 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 535 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,273 | 10,245 | SH | SOLE | 0 | 0 | 10,245 |