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 | 11,866 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
AFLAC Inc | COM | 001055102 | 9,052 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
AT&T Inc | COM | 00206R102 | 6,605 | 158,960 | SH | SOLE | 0 | 0 | 158,960 | ||
AbbVie Inc | COM | 00287Y109 | 1,529 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
Abbott Laboratories | COM | 002824100 | 12,398 | 279,166 | SH | SOLE | 0 | 0 | 279,166 | ||
Adobe | COM | 00724F101 | 4,319 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
Advance Auto Parts | COM | 00751Y106 | 2,787 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Aetna | COM | 00817Y108 | 1,161 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,139 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Agilent | COM | 00846U101 | 2,667 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
Air Products & Chemicals | COM | 009158106 | 771 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Albemarle Corp | COM | 012653101 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Alibaba Group Holding | COM | 01609W102 | 345 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Alphabet Class A | COM | 38259P508 | 7,389 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Altria Group | COM | 02209S103 | 2,342 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
Amazon | COM | 023135106 | 1,153 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
American Electric Power | COM | 025537101 | 1,061 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
American Express Co | COM | 025816109 | 5,997 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | ||
American Tower REIT | COM | 03027X100 | 4,662 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | ||
Ameriprise Financial | COM | 03076C106 | 3,741 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
Amgen Inc | COM | 031162100 | 13,321 | 81,189 | SH | SOLE | 0 | 0 | 81,189 | ||
Anheuser-Busch Inbev | COM | 035229103 | 4,275 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
Anthem Inc | COM | 036752103 | 455 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Apple Inc | COM | 037833100 | 25,217 | 175,534 | SH | SOLE | 0 | 0 | 175,534 | ||
Ashland Inc | COM | 044209104 | 938 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 3,692 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Automatic Data | COM | 053015103 | 5,881 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
B B & T Corp | COM | 054937107 | 10,213 | 228,473 | SH | SOLE | 0 | 0 | 228,473 | ||
BP PLC | COM | 055622104 | 5,693 | 164,912 | SH | SOLE | 0 | 0 | 164,912 | ||
Bank Of America | COM | 060505104 | 1,229 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
Bank of Hawaii | COM | 062540109 | 378 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 260 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Barnes Group | COM | 067861096 | 1,361 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Bemis Co Inc | COM | 081437105 | 417 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,247 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
Boeing | COM | 097023105 | 3,718 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,314 | 134,496 | SH | SOLE | 0 | 0 | 134,496 | ||
Buckeye Partners LP | COM | 118230101 | 254 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 6,638 | 55,875 | SH | SOLE | 0 | 0 | 55,875 | ||
CSX Corp | COM | 126408103 | 2,861 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
CVS Corp | COM | 126650100 | 8,251 | 105,110 | SH | SOLE | 0 | 0 | 105,110 | ||
Capital One Financial | COM | 14040H105 | 7,366 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
Caterpillar | COM | 149123101 | 1,960 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
Celgene Corp | COM | 151020104 | 7,754 | 62,318 | SH | SOLE | 0 | 0 | 62,318 | ||
Cerner Corporation | COM | 156782104 | 4,110 | 69,835 | SH | SOLE | 0 | 0 | 69,835 | ||
Charles Schwab Corp | COM | 808513105 | 3,901 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
Chevron Corp | COM | 166764100 | 8,808 | 82,031 | SH | SOLE | 0 | 0 | 82,031 | ||
Cigna | COM | 125509109 | 1,421 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Cisco Systems Inc | COM | 17275R102 | 11,691 | 345,900 | SH | SOLE | 0 | 0 | 345,900 | ||
Coach Inc | COM | 189754104 | 4,121 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
Coca-Cola Company | COM | 191216100 | 52,582 | 1,238,981 | SH | SOLE | 0 | 0 | 1,238,981 | ||
Colgate-Palmolive Company | COM | 194162103 | 14,598 | 199,457 | SH | SOLE | 0 | 0 | 199,457 | ||
Comcast Corp | COM | 20030N101 | 11,158 | 296,844 | SH | SOLE | 0 | 0 | 296,844 | ||
ConocoPhillips | COM | 20825C104 | 1,284 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
Consolidated Edison | COM | 209115104 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,264 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
Crown Castle | COM | 228227104 | 4,476 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
Cummins | COM | 231021106 | 245 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Danaher Corp | COM | 235851102 | 2,478 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
Deere & Company | COM | 244199105 | 4,684 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
Dominion Res | COM | 25746U109 | 1,992 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
Dow Chemical | COM | 260543103 | 731 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,052 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Duke Energy Hldg | COM | 26441C105 | 4,282 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
EOG Resources | COM | 26875P101 | 2,098 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
Eaton Corp | COM | G29183103 | 677 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
Emerson Electric Company | COM | 291011104 | 814 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 410 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Enterprise Products Ptrs | COM | 293792107 | 3,057 | 110,710 | SH | SOLE | 0 | 0 | 110,710 | ||
Express Scripts | COM | 302182100 | 3,844 | 58,325 | SH | SOLE | 0 | 0 | 58,325 | ||
Exxon Mobil | COM | 30231G102 | 28,748 | 350,546 | SH | SOLE | 0 | 0 | 350,546 | ||
Facebook Inc | COM | 30303M102 | 32,459 | 228,501 | SH | SOLE | 0 | 0 | 228,501 | ||
FactSet Research Systems | COM | 303075105 | 1,197 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Fastenal Company | COM | 311900104 | 2,732 | 53,051 | SH | SOLE | 0 | 0 | 53,051 | ||
FedEx | COM | 31428X106 | 3,032 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
Fifth Third Bancorp | COM | 316773100 | 1,807 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
First Solar Inc | COM | 336433107 | 328 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 3,667 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
Flowserve Corp | COM | 34354p105 | 1,063 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
Fluor | COM | 343412102 | 1,736 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Ford Motor | COM | 345370100 | 552 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
Fortive Corp | COM | 34959J108 | 859 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
General Electric Company | COM | 369604103 | 13,091 | 439,287 | SH | SOLE | 0 | 0 | 439,287 | ||
Gilead Sciences | COM | 375558103 | 764 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
GlaxoSmithkline | COM | 37733W105 | 523 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
Goldcorp | COM | 380956409 | 322 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Goldman Sachs | COM | 38141G104 | 1,447 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Harris Corp | COM | 413875105 | 5,742 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
Hartford Finl | COM | 416515104 | 1,822 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
Hasbro Inc | COM | 418056107 | 5,650 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
Home Depot | COM | 437076102 | 7,892 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
Honeywell | COM | 438516106 | 957 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Illinois Tool Works | COM | 452308109 | 3,697 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
Ingersoll-Rand PLC | COM | G47791101 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 10,909 | 302,428 | SH | SOLE | 0 | 0 | 302,428 | ||
Intercontinental Exchange | COM | 45865V100 | 539 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Intl Business Machines Corp | COM | 459200101 | 3,777 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
Intl Paper | COM | 460146103 | 278 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Intuit | COM | 461202103 | 1,887 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
Invesco PLC | COM | G491BT108 | 4,648 | 151,750 | SH | SOLE | 0 | 0 | 151,750 | ||
Iron Mountain | COM | 462846106 | 1,095 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
J M Smucker Co | COM | 832696405 | 275 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 10,516 | 119,723 | SH | SOLE | 0 | 0 | 119,723 | ||
JD.com Inc ADS | COM | 47215P106 | 10,189 | 327,500 | SH | SOLE | 0 | 0 | 327,500 | ||
Johnson & Johnson | COM | 478160104 | 17,965 | 144,240 | SH | SOLE | 0 | 0 | 144,240 | ||
Johnson Controls Inc | COM | 478366107 | 5,508 | 130,767 | SH | SOLE | 0 | 0 | 130,767 | ||
Kimberly-Clark | COM | 494368103 | 263 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kraft Heinz Co | COM | 500754106 | 702 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Lilly Eli & Company | COM | 532457108 | 2,672 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
Lockheed Martin | COM | 539830109 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Lowes Companies Inc | COM | 548661107 | 9,928 | 120,762 | SH | SOLE | 0 | 0 | 120,762 | ||
Marathon Oil | COM | 565849106 | 383 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,561 | 129,810 | SH | SOLE | 0 | 0 | 129,810 | ||
Marriott Intl New Class A | COM | 571903202 | 2,430 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Mastercard | COM | 57636Q104 | 5,861 | 52,110 | SH | SOLE | 0 | 0 | 52,110 | ||
Maxim Integrated Prod | COM | 57772K101 | 9,860 | 219,301 | SH | SOLE | 0 | 0 | 219,301 | ||
McDonalds Corp | COM | 580135101 | 7,111 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
McKesson | COM | 58155Q103 | 697 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Medtronic Plc | COM | G5960L103 | 8,553 | 106,173 | SH | SOLE | 0 | 0 | 106,173 | ||
Merck & Company Inc | COM | 58933Y105 | 14,202 | 223,518 | SH | SOLE | 0 | 0 | 223,518 | ||
Metlife Inc | COM | 59156R108 | 4,168 | 78,905 | SH | SOLE | 0 | 0 | 78,905 | ||
Microchip | COM | 595017104 | 1,238 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
Microsoft Corp | COM | 594918104 | 20,895 | 317,257 | SH | SOLE | 0 | 0 | 317,257 | ||
Mondelez Intl | COM | 609207105 | 1,127 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
Monsanto | COM | 61166W101 | 8,611 | 76,070 | SH | SOLE | 0 | 0 | 76,070 | ||
Morgan Stanley Group | COM | 59935P100 | 1,088 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
Netflix | COM | 64110L106 | 621 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 272 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 2,221 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
Nike Inc Cl B | COM | 654106103 | 4,321 | 77,530 | SH | SOLE | 0 | 0 | 77,530 | ||
Norfolk Southern | COM | 655844108 | 823 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Northrop Grumman Corp | COM | 666807102 | 333 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 267 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Occidental Petr Corp | COM | 674599105 | 6,027 | 95,122 | SH | SOLE | 0 | 0 | 95,122 | ||
Oracle Corp | COM | 68389X105 | 7,762 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
PNC Finl | COM | 693475105 | 3,304 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
PPL Corp | COM | 69351T106 | 3,650 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
PayPal Hldg Inc | COM | 70450Y103 | 4,913 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
Paychex Inc | COM | 704326107 | 14,371 | 243,988 | SH | SOLE | 0 | 0 | 243,988 | ||
PepsiCo | COM | 713448108 | 16,134 | 144,233 | SH | SOLE | 0 | 0 | 144,233 | ||
Pfizer Inc | COM | 717081103 | 9,868 | 288,442 | SH | SOLE | 0 | 0 | 288,442 | ||
Philip Morris | COM | 718172109 | 7,994 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | ||
Phillips 66 | COM | 718546104 | 6,095 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | ||
Praxair Inc | COM | 74005P104 | 2,651 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
ProLogis Inc | COM | 74340W103 | 6,573 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
Procter & Gamble Co | COM | 742718109 | 30,029 | 334,218 | SH | SOLE | 0 | 0 | 334,218 | ||
Progress Software | COM | 743312100 | 297 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 7,665 | 133,683 | SH | SOLE | 0 | 0 | 133,683 | ||
Quick-Med Technologics | COM | 74837Q106 | 7 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 590 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 248 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,481 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 252 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Salesforce.com Inc | COM | 79466L302 | 2,706 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Sanofi | COM | 80105N105 | 2,896 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Schlumberger Ltd | COM | 806857108 | 7,082 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
Sealed Air | COM | 81211K100 | 401 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,600 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
Southern Co | COM | 842587107 | 3,475 | 69,801 | SH | SOLE | 0 | 0 | 69,801 | ||
Southwestern Energy | COM | 845467109 | 91 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 231 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 1,424 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
Stanley Black & Decker | COM | 854502101 | 3,271 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 14,221 | 243,545 | SH | SOLE | 0 | 0 | 243,545 | ||
State Street Corp | COM | 857477103 | 634 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Stericycle | COM | 858912108 | 516 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Stryker | COM | 863667101 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SunTrust Banks | COM | 867914103 | 11,292 | 204,200 | SH | SOLE | 0 | 0 | 204,200 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 2,892 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
TJX Companies | COM | 872540109 | 3,112 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
Target Corp | COM | 87612E106 | 2,566 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
Texas Instruments | COM | 882508104 | 9,846 | 122,225 | SH | SOLE | 0 | 0 | 122,225 | ||
The Travelers Companies | COM | 89417E109 | 2,389 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,359 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
Tiffany & Co | COM | 886547108 | 1,201 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Time Warner Inc | COM | 887315109 | 752 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
U S Bancorp | COM | 902973304 | 12,139 | 235,700 | SH | SOLE | 0 | 0 | 235,700 | ||
UBS AG | COM | H89231388 | 1,197 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
Union Pacific Corp | COM | 907818108 | 3,965 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 22,434 | 209,080 | SH | SOLE | 0 | 0 | 209,080 | ||
United Tech | COM | 913017109 | 10,195 | 90,857 | SH | SOLE | 0 | 0 | 90,857 | ||
UnitedHealth | COM | 91324P102 | 4,294 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
V F Corp | COM | 918204108 | 6,509 | 118,404 | SH | SOLE | 0 | 0 | 118,404 | ||
Valero Energy | COM | 91913Y100 | 3,344 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
Verizon Communications Inc | COM | 92343V104 | 7,929 | 162,645 | SH | SOLE | 0 | 0 | 162,645 | ||
Vertex Pharmaceutical | COM | 92532F100 | 9,527 | 87,125 | SH | SOLE | 0 | 0 | 87,125 | ||
W R Grace & Co | COM | 38388F108 | 460 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 241,616 | 3,352,050 | SH | SOLE | 0 | 0 | 3,352,050 | ||
Walt Disney Company | COM | 254687106 | 10,259 | 90,471 | SH | SOLE | 0 | 0 | 90,471 | ||
Wells Fargo & Co | COM | 949746101 | 9,123 | 163,906 | SH | SOLE | 0 | 0 | 163,906 | ||
Whole Foods Market | COM | 966837106 | 713 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Xilinx | COM | 983919101 | 362 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
YUM Brands | COM | 988498101 | 4,509 | 70,570 | SH | SOLE | 0 | 0 | 70,570 | ||
Yum China Holdings Inc | COM | 95580P109 | 916 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 242 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
eBay | COM | 278642103 | 1,353 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
iShares EAFE ETF | COM | 464287465 | 533 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,352 | 9,835 | SH | SOLE | 0 | 0 | 9,835 |