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 | 13,236 | 63,577 | SH | SOLE | 0 | 0 | 63,577 | ||
AFLAC Inc | COM | 001055102 | 9,865 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
AT&T Inc | COM | 00206R102 | 6,047 | 160,260 | SH | SOLE | 0 | 0 | 160,260 | ||
AbbVie Inc | COM | 00287Y109 | 1,716 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
Abbott Laboratories | COM | 002824100 | 13,592 | 279,623 | SH | SOLE | 0 | 0 | 279,623 | ||
Accenture Ltd | COM | G1151C101 | 2,075 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
Adobe | COM | 00724F101 | 4,539 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
Advance Auto Parts | COM | 00751Y106 | 2,157 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Aetna | COM | 00817Y108 | 1,344 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,152 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Agilent | COM | 00846U101 | 1,966 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
Air Products & Chemicals | COM | 009158106 | 815 | 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 | 451 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Alphabet Class A | COM | 38259P508 | 14,019 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
Alphabet Class C | COM | 38259P706 | 3,453 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 1,987 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
Amazon | COM | 023135106 | 1,452 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American Electric Power | COM | 025537101 | 1,639 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
American Express Co | COM | 025816109 | 6,725 | 79,827 | SH | SOLE | 0 | 0 | 79,827 | ||
American Tower REIT | COM | 03027X100 | 4,181 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
Ameriprise Financial | COM | 03076C106 | 3,061 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Amgen Inc | COM | 031162100 | 15,421 | 89,537 | SH | SOLE | 0 | 0 | 89,537 | ||
Anheuser-Busch Inbev | COM | 035229103 | 4,865 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | ||
Anthem Inc | COM | 036752103 | 508 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Inc | COM | 037833100 | 37,305 | 259,025 | SH | SOLE | 0 | 0 | 259,025 | ||
Ashland Inc | COM | 044209104 | 500 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 302 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Automatic Data | COM | 053015103 | 5,588 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
B B & T Corp | COM | 054937107 | 10,116 | 222,773 | SH | SOLE | 0 | 0 | 222,773 | ||
BP PLC | COM | 055622104 | 787 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
Bank Of America | COM | 060505104 | 1,573 | 64,843 | SH | SOLE | 0 | 0 | 64,843 | ||
Bank of Hawaii | COM | 062540109 | 381 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 515 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Barnes Group | COM | 067861096 | 1,405 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Bemis Co Inc | COM | 081437105 | 394 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,343 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
Boeing | COM | 097023105 | 3,257 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
Boyd Gaming Corp | COM | 103304101 | 4,838 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,369 | 132,246 | SH | SOLE | 0 | 0 | 132,246 | ||
Buckeye Partners LP | COM | 118230101 | 237 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 6,460 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
CSX Corp | COM | 126408103 | 3,211 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
CVS Corp | COM | 126650100 | 9,267 | 115,170 | SH | SOLE | 0 | 0 | 115,170 | ||
Capital One Financial | COM | 14040H105 | 7,022 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
Caterpillar | COM | 149123101 | 2,378 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
Celgene Corp | COM | 151020104 | 8,353 | 64,318 | SH | SOLE | 0 | 0 | 64,318 | ||
Cerner Corporation | COM | 156782104 | 5,060 | 76,130 | SH | SOLE | 0 | 0 | 76,130 | ||
Charles Schwab Corp | COM | 808513105 | 4,395 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
Chevron Corp | COM | 166764100 | 10,101 | 96,821 | SH | SOLE | 0 | 0 | 96,821 | ||
Cigna | COM | 125509109 | 1,624 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Cisco Systems Inc | COM | 17275R102 | 11,406 | 364,395 | SH | SOLE | 0 | 0 | 364,395 | ||
Coach Inc | COM | 189754104 | 4,852 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
Coca-Cola Company | COM | 191216100 | 55,234 | 1,231,531 | SH | SOLE | 0 | 0 | 1,231,531 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,212 | 97,290 | SH | SOLE | 0 | 0 | 97,290 | ||
Comcast Corp | COM | 20030N101 | 12,303 | 316,113 | SH | SOLE | 0 | 0 | 316,113 | ||
ConocoPhillips | COM | 20825C104 | 1,530 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
Consolidated Edison | COM | 209115104 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,311 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Crown Castle | COM | 228227104 | 4,674 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
Cummins | COM | 231021106 | 263 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Danaher Corp | COM | 235851102 | 2,857 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
Deere & Company | COM | 244199105 | 3,702 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
Dominion Res | COM | 25746U109 | 1,968 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
Dow Chemical | COM | 260543103 | 725 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,065 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Duke Energy Hldg | COM | 26441C105 | 4,674 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
EOG Resources | COM | 26875P101 | 1,947 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
Eaton Corp | COM | G29183103 | 508 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
Emerson Electric Company | COM | 291011104 | 730 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 343 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,855 | 105,410 | SH | SOLE | 0 | 0 | 105,410 | ||
Express Scripts | COM | 302182100 | 3,641 | 57,040 | SH | SOLE | 0 | 0 | 57,040 | ||
Exxon Mobil | COM | 30231G102 | 33,669 | 417,062 | SH | SOLE | 0 | 0 | 417,062 | ||
Facebook Inc | COM | 30303M102 | 33,427 | 221,400 | SH | SOLE | 0 | 0 | 221,400 | ||
FactSet Research Systems | COM | 303075105 | 1,572 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Fastenal Company | COM | 311900104 | 4,847 | 111,351 | SH | SOLE | 0 | 0 | 111,351 | ||
FedEx | COM | 31428X106 | 3,289 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
Fifth Third Bancorp | COM | 316773100 | 1,847 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
First Solar Inc | COM | 336433107 | 483 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 3,900 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
Flowserve Corp | COM | 34354p105 | 1,024 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Fluor | COM | 343412102 | 1,758 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
Ford Motor | COM | 345370100 | 531 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
Fortive Corp | COM | 34959J108 | 4,954 | 78,202 | SH | SOLE | 0 | 0 | 78,202 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
General Electric Company | COM | 369604103 | 11,884 | 439,987 | SH | SOLE | 0 | 0 | 439,987 | ||
Gilead Sciences | COM | 375558103 | 796 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
GlaxoSmithkline | COM | 37733W105 | 578 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Goldcorp | COM | 380956409 | 285 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Goldman Sachs | COM | 38141G104 | 1,864 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Harris Corp | COM | 413875105 | 545 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hartford Finl | COM | 416515104 | 1,992 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
Hasbro Inc | COM | 418056107 | 8,099 | 72,630 | SH | SOLE | 0 | 0 | 72,630 | ||
Home Depot | COM | 437076102 | 3,486 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
Honeywell | COM | 438516106 | 1,781 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 276 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
Illinois Tool Works | COM | 452308109 | 3,755 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
Ingersoll-Rand PLC | COM | G47791101 | 320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Intel Corp | COM | 458140100 | 11,075 | 328,245 | SH | SOLE | 0 | 0 | 328,245 | ||
Intercontinental Exchange | COM | 45865V100 | 567 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Intl Business Machines Corp | COM | 459200101 | 4,752 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
Intrexon Corporation | COM | 46122T102 | 201 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
Intuit | COM | 461202103 | 2,723 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
Invesco PLC | COM | G491BT108 | 5,571 | 158,300 | SH | SOLE | 0 | 0 | 158,300 | ||
Iron Mountain | COM | 462846106 | 1,055 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,211 | 122,654 | SH | SOLE | 0 | 0 | 122,654 | ||
JD.com Inc ADS | COM | 47215P106 | 10,413 | 265,500 | SH | SOLE | 0 | 0 | 265,500 | ||
Johnson & Johnson | COM | 478160104 | 18,118 | 136,958 | SH | SOLE | 0 | 0 | 136,958 | ||
Johnson Controls Inc | COM | 478366107 | 5,719 | 131,900 | SH | SOLE | 0 | 0 | 131,900 | ||
Kimberly-Clark | COM | 494368103 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kraft Heinz Co | COM | 500754106 | 662 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Lilly Eli & Company | COM | 532457108 | 2,631 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
Lockheed Martin | COM | 539830109 | 250 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Lowes Companies Inc | COM | 548661107 | 12,236 | 157,818 | SH | SOLE | 0 | 0 | 157,818 | ||
Marathon Oil | COM | 565849106 | 287 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,081 | 116,210 | SH | SOLE | 0 | 0 | 116,210 | ||
Marriott Intl New Class A | COM | 571903202 | 2,482 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
Mastercard | COM | 57636Q104 | 5,489 | 45,195 | SH | SOLE | 0 | 0 | 45,195 | ||
Maxim Integrated Prod | COM | 57772K101 | 9,631 | 214,501 | SH | SOLE | 0 | 0 | 214,501 | ||
McDonalds Corp | COM | 580135101 | 643 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
McKesson | COM | 58155Q103 | 773 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Medtronic Plc | COM | G5960L103 | 9,412 | 106,052 | SH | SOLE | 0 | 0 | 106,052 | ||
Merck & Company Inc | COM | 58933Y105 | 14,777 | 230,561 | SH | SOLE | 0 | 0 | 230,561 | ||
Metlife Inc | COM | 59156R108 | 4,456 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Microchip | COM | 595017104 | 1,248 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
Microsoft Corp | COM | 594918104 | 21,702 | 314,843 | SH | SOLE | 0 | 0 | 314,843 | ||
Mondelez Intl | COM | 609207105 | 1,130 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
Monsanto | COM | 61166W101 | 8,894 | 75,140 | SH | SOLE | 0 | 0 | 75,140 | ||
Morgan Stanley Group | COM | 59935P100 | 1,212 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Netflix | COM | 64110L106 | 628 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 276 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 1,009 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Nike Inc Cl B | COM | 654106103 | 5,188 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | ||
Norfolk Southern | COM | 655844108 | 876 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Northrop Grumman Corp | COM | 666807102 | 359 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 300 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Occidental Petr Corp | COM | 674599105 | 5,469 | 91,354 | SH | SOLE | 0 | 0 | 91,354 | ||
Oracle Corp | COM | 68389X105 | 10,988 | 219,150 | SH | SOLE | 0 | 0 | 219,150 | ||
PNC Finl | COM | 693475105 | 3,556 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
PPL Corp | COM | 69351T106 | 1,042 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
PayPal Hldg Inc | COM | 70450Y103 | 5,551 | 103,430 | SH | SOLE | 0 | 0 | 103,430 | ||
Paychex Inc | COM | 704326107 | 14,439 | 253,578 | SH | SOLE | 0 | 0 | 253,578 | ||
PepsiCo | COM | 713448108 | 16,459 | 142,511 | SH | SOLE | 0 | 0 | 142,511 | ||
Pfizer Inc | COM | 717081103 | 10,425 | 310,372 | SH | SOLE | 0 | 0 | 310,372 | ||
Philip Morris | COM | 718172109 | 7,905 | 67,306 | SH | SOLE | 0 | 0 | 67,306 | ||
Phillips 66 | COM | 718546104 | 6,376 | 77,105 | SH | SOLE | 0 | 0 | 77,105 | ||
Praxair Inc | COM | 74005P104 | 2,698 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
ProLogis Inc | COM | 74340W103 | 5,272 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
Procter & Gamble Co | COM | 742718109 | 27,644 | 317,203 | SH | SOLE | 0 | 0 | 317,203 | ||
Progress Software | COM | 743312100 | 316 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 12,949 | 234,505 | SH | SOLE | 0 | 0 | 234,505 | ||
Quick-Med Technologics | COM | 74837Q106 | 4 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
S&P Global Inc. | COM | 78409V104 | 13,139 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,584 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
Salesforce.com Inc | COM | 79466L302 | 5,471 | 63,170 | SH | SOLE | 0 | 0 | 63,170 | ||
Sanofi | COM | 80105N105 | 3,445 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
Schlumberger Ltd | COM | 806857108 | 6,107 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
Sealed Air | COM | 81211K100 | 412 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,407 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
Southern Co | COM | 842587107 | 3,304 | 69,001 | SH | SOLE | 0 | 0 | 69,001 | ||
Southwestern Energy | COM | 845467109 | 67 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 3,045 | 129,800 | SH | SOLE | 0 | 0 | 129,800 | ||
Stanley Black & Decker | COM | 854502101 | 3,465 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 15,307 | 262,505 | SH | SOLE | 0 | 0 | 262,505 | ||
State Street Corp | COM | 857477103 | 715 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Stryker | COM | 863667101 | 264 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SunTrust Banks | COM | 867914103 | 11,287 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 3,156 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | ||
TJX Companies | COM | 872540109 | 2,530 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
Texas Instruments | COM | 882508104 | 9,524 | 123,800 | SH | SOLE | 0 | 0 | 123,800 | ||
The Travelers Companies | COM | 89417E109 | 2,950 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,445 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
Tiffany & Co | COM | 886547108 | 1,126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Time Warner Inc | COM | 887315109 | 773 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
U S Bancorp | COM | 902973304 | 11,649 | 224,362 | SH | SOLE | 0 | 0 | 224,362 | ||
UBS AG | COM | H89231388 | 1,275 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
Union Pacific Corp | COM | 907818108 | 4,262 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 15,487 | 140,042 | SH | SOLE | 0 | 0 | 140,042 | ||
United Tech | COM | 913017109 | 11,001 | 90,087 | SH | SOLE | 0 | 0 | 90,087 | ||
UnitedHealth | COM | 91324P102 | 5,030 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
V F Corp | COM | 918204108 | 6,660 | 115,623 | SH | SOLE | 0 | 0 | 115,623 | ||
Valero Energy | COM | 91913Y100 | 3,127 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
Verizon Communications Inc | COM | 92343V104 | 6,936 | 155,315 | SH | SOLE | 0 | 0 | 155,315 | ||
Vertex Pharmaceutical | COM | 92532F100 | 14,030 | 108,868 | SH | SOLE | 0 | 0 | 108,868 | ||
W R Grace & Co | COM | 38388F108 | 475 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 250,154 | 3,305,418 | SH | SOLE | 0 | 0 | 3,305,418 | ||
Walt Disney Company | COM | 254687106 | 10,145 | 95,481 | SH | SOLE | 0 | 0 | 95,481 | ||
Wells Fargo & Co | COM | 949746101 | 8,703 | 157,064 | SH | SOLE | 0 | 0 | 157,064 | ||
Whole Foods Market | COM | 966837106 | 510 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Xilinx | COM | 983919101 | 293 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
YUM Brands | COM | 988498101 | 6,449 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
Yum China Holdings Inc | COM | 95580P109 | 2,733 | 69,320 | SH | SOLE | 0 | 0 | 69,320 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 231 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
eBay | COM | 278642103 | 1,407 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
iShares EAFE ETF | COM | 464287465 | 531 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,309 | 9,290 | SH | SOLE | 0 | 0 | 9,290 |