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 | 13,073 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
AFLAC Inc | COM | 001055102 | 10,117 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
AT&T Inc | COM | 00206R102 | 6,226 | 158,959 | SH | SOLE | 0 | 0 | 158,959 | ||
AbbVie Inc | COM | 00287Y109 | 1,926 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
Abbott Laboratories | COM | 002824100 | 14,247 | 266,998 | SH | SOLE | 0 | 0 | 266,998 | ||
Accenture Ltd | COM | G1151C101 | 3,019 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
Adobe | COM | 00724F101 | 6,361 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
Advance Auto Parts | COM | 00751Y106 | 1,825 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Aetna | COM | 00817Y108 | 820 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,319 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Agilent | COM | 00846U101 | 221 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Air Products & Chemicals | COM | 009158106 | 862 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Albemarle Corp | COM | 012653101 | 259 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Alibaba Group Holding | COM | 01609W102 | 553 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Alphabet Class A | COM | 38259P508 | 14,846 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
Alphabet Class C | COM | 38259P706 | 3,645 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 1,505 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
Amazon | COM | 023135106 | 1,442 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American Electric Power | COM | 025537101 | 2,002 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
American Express Co | COM | 025816109 | 8,071 | 89,227 | SH | SOLE | 0 | 0 | 89,227 | ||
American Tower REIT | COM | 03027X100 | 4,381 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
Ameriprise Financial | COM | 03076C106 | 3,430 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
Amgen Inc | COM | 031162100 | 18,226 | 97,752 | SH | SOLE | 0 | 0 | 97,752 | ||
Anheuser-Busch Inbev | COM | 035229103 | 5,295 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
Apple Inc | COM | 037833100 | 38,270 | 248,312 | SH | SOLE | 0 | 0 | 248,312 | ||
Automatic Data | COM | 053015103 | 4,012 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
B B & T Corp | COM | 054937107 | 10,551 | 224,773 | SH | SOLE | 0 | 0 | 224,773 | ||
BP PLC | COM | 055622104 | 854 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
Bank Of America | COM | 060505104 | 1,770 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
Bank of Hawaii | COM | 062540109 | 382 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 591 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Barnes Group | COM | 067861096 | 1,550 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
Bemis Co Inc | COM | 081437105 | 389 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,462 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Biogen Idec | COM | 09062X103 | 204 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Boeing | COM | 097023105 | 773 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
Boyd Gaming Corp | COM | 103304101 | 5,080 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Brighthouse Financial | COM | 10922N103 | 434 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
Bristol Myers Squibb Company | COM | 110122108 | 8,171 | 128,196 | SH | SOLE | 0 | 0 | 128,196 | ||
Buckeye Partners LP | COM | 118230101 | 211 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 7,005 | 51,630 | SH | SOLE | 0 | 0 | 51,630 | ||
CSX Corp | COM | 126408103 | 3,208 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | ||
CVS Corp | COM | 126650100 | 9,650 | 118,668 | SH | SOLE | 0 | 0 | 118,668 | ||
Capital One Financial | COM | 14040H105 | 7,196 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
Caterpillar | COM | 149123101 | 2,635 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
Celgene Corp | COM | 151020104 | 9,080 | 62,268 | SH | SOLE | 0 | 0 | 62,268 | ||
Cerner Corporation | COM | 156782104 | 5,456 | 76,495 | SH | SOLE | 0 | 0 | 76,495 | ||
Charles Schwab Corp | COM | 808513105 | 5,555 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
Chevron Corp | COM | 166764100 | 10,554 | 89,821 | SH | SOLE | 0 | 0 | 89,821 | ||
Cigna | COM | 125509109 | 1,813 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Cisco Systems Inc | COM | 17275R102 | 12,063 | 358,695 | SH | SOLE | 0 | 0 | 358,695 | ||
Coach Inc | COM | 189754104 | 4,419 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
Coca-Cola Company | COM | 191216100 | 54,936 | 1,220,531 | SH | SOLE | 0 | 0 | 1,220,531 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,036 | 96,580 | SH | SOLE | 0 | 0 | 96,580 | ||
Comcast Corp | COM | 20030N101 | 12,195 | 316,913 | SH | SOLE | 0 | 0 | 316,913 | ||
ConocoPhillips | COM | 20825C104 | 1,702 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Consolidated Edison | COM | 209115104 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,405 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Cummins | COM | 231021106 | 2,291 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
Danaher Corp | COM | 235851102 | 3,530 | 41,155 | SH | SOLE | 0 | 0 | 41,155 | ||
Deere & Company | COM | 244199105 | 3,707 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
Dominion Energy | COM | 25746U109 | 738 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DowDuPont Inc | COM | 26078J100 | 1,832 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
Duke Energy Hldg | COM | 26441C105 | 3,710 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
EOG Resources | COM | 26875P101 | 2,070 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Eaton Corp | COM | G29183103 | 588 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
Emerson Electric Company | COM | 291011104 | 4,574 | 72,790 | SH | SOLE | 0 | 0 | 72,790 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 308 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,618 | 100,410 | SH | SOLE | 0 | 0 | 100,410 | ||
Express Scripts | COM | 302182100 | 3,482 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
Exxon Mobil | COM | 30231G102 | 33,546 | 409,197 | SH | SOLE | 0 | 0 | 409,197 | ||
Facebook Inc | COM | 30303M102 | 36,498 | 213,600 | SH | SOLE | 0 | 0 | 213,600 | ||
FactSet Research Systems | COM | 303075105 | 1,715 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Fastenal Company | COM | 311900104 | 5,239 | 114,951 | SH | SOLE | 0 | 0 | 114,951 | ||
FedEx | COM | 31428X106 | 3,392 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
Fifth Third Bancorp | COM | 316773100 | 1,990 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
First Solar Inc | COM | 336433107 | 555 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 5,255 | 40,748 | SH | SOLE | 0 | 0 | 40,748 | ||
Flowserve Corp | COM | 34354p105 | 447 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Fluor | COM | 343412102 | 1,528 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Ford Motor | COM | 345370100 | 568 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
Fortive Corp | COM | 34959J108 | 5,648 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 215 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
General Electric Company | COM | 369604103 | 10,890 | 450,387 | SH | SOLE | 0 | 0 | 450,387 | ||
Gilead Sciences | COM | 375558103 | 911 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
GlaxoSmithkline | COM | 37733W105 | 613 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Goldcorp | COM | 380956409 | 286 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Goldman Sachs | COM | 38141G104 | 2,016 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Harris Corp | COM | 413875105 | 645 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Hasbro Inc | COM | 418056107 | 7,028 | 71,955 | SH | SOLE | 0 | 0 | 71,955 | ||
Home Depot | COM | 437076102 | 3,594 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
Honeywell | COM | 438516106 | 1,894 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 303 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
Illinois Tool Works | COM | 452308109 | 3,929 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
Ingersoll-Rand PLC | COM | G47791101 | 392 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Intel Corp | COM | 458140100 | 12,427 | 326,348 | SH | SOLE | 0 | 0 | 326,348 | ||
Intercontinental Exchange | COM | 45865V100 | 591 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Intl Business Machines Corp | COM | 459200101 | 4,442 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
Intuit | COM | 461202103 | 3,015 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
Invesco PLC | COM | G491BT108 | 5,390 | 153,810 | SH | SOLE | 0 | 0 | 153,810 | ||
Iron Mountain | COM | 462846106 | 796 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,966 | 125,281 | SH | SOLE | 0 | 0 | 125,281 | ||
JD.com Inc ADS | COM | 47215P106 | 9,546 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
Johnson & Johnson | COM | 478160104 | 17,511 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
Johnson Controls Inc | COM | 478366107 | 4,488 | 111,400 | SH | SOLE | 0 | 0 | 111,400 | ||
KLA Tencor | COM | 482480100 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kimberly-Clark | COM | 494368103 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kraft Heinz Co | COM | 500754106 | 747 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Lilly Eli & Company | COM | 532457108 | 2,846 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
Lockheed Martin | COM | 539830109 | 372 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lowes Companies Inc | COM | 548661107 | 13,268 | 165,974 | SH | SOLE | 0 | 0 | 165,974 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,413 | 96,530 | SH | SOLE | 0 | 0 | 96,530 | ||
Marriott Intl New Class A | COM | 571903202 | 2,728 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
Mastercard | COM | 57636Q104 | 5,538 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
Maxim Integrated Prod | COM | 57772K101 | 9,991 | 209,401 | SH | SOLE | 0 | 0 | 209,401 | ||
McDonalds Corp | COM | 580135101 | 689 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
McKesson | COM | 58155Q103 | 667 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Medtronic Plc | COM | G5960L103 | 8,056 | 103,586 | SH | SOLE | 0 | 0 | 103,586 | ||
Merck & Company Inc | COM | 58933Y105 | 14,744 | 230,261 | SH | SOLE | 0 | 0 | 230,261 | ||
Metlife Inc | COM | 59156R108 | 4,665 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
Microchip | COM | 595017104 | 303 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Micron Technology | COM | 595112103 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Microsoft Corp | COM | 594918104 | 23,469 | 315,063 | SH | SOLE | 0 | 0 | 315,063 | ||
Mondelez Intl | COM | 609207105 | 1,117 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
Monsanto | COM | 61166W101 | 9,010 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
Morgan Stanley Group | COM | 59935P100 | 1,320 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NaturalShrimp Inc | COM | 63902N106 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Netflix | COM | 64110L106 | 762 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 255 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 859 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
Nike Inc Cl B | COM | 654106103 | 4,430 | 85,430 | SH | SOLE | 0 | 0 | 85,430 | ||
Norfolk Southern | COM | 655844108 | 899 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Northrop Grumman Corp | COM | 666807102 | 403 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 309 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Novo Nordisk ADR | COM | 670100205 | 217 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Occidental Petr Corp | COM | 674599105 | 5,668 | 88,274 | SH | SOLE | 0 | 0 | 88,274 | ||
Oracle Corp | COM | 68389X105 | 9,656 | 199,720 | SH | SOLE | 0 | 0 | 199,720 | ||
PNC Finl | COM | 693475105 | 3,825 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
PPL Corp | COM | 69351T106 | 928 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
PayPal Hldg Inc | COM | 70450Y103 | 6,017 | 93,978 | SH | SOLE | 0 | 0 | 93,978 | ||
Paychex Inc | COM | 704326107 | 15,115 | 252,088 | SH | SOLE | 0 | 0 | 252,088 | ||
PepsiCo | COM | 713448108 | 15,396 | 138,163 | SH | SOLE | 0 | 0 | 138,163 | ||
Pfizer Inc | COM | 717081103 | 10,978 | 307,516 | SH | SOLE | 0 | 0 | 307,516 | ||
Philip Morris | COM | 718172109 | 7,226 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
Phillips 66 | COM | 718546104 | 6,928 | 75,630 | SH | SOLE | 0 | 0 | 75,630 | ||
Praxair Inc | COM | 74005P104 | 2,852 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ProLogis Inc | COM | 74340W103 | 203 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Procter & Gamble Co | COM | 742718109 | 26,943 | 296,144 | SH | SOLE | 0 | 0 | 296,144 | ||
Progress Software | COM | 743312100 | 390 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 12,358 | 238,395 | SH | SOLE | 0 | 0 | 238,395 | ||
Quick-Med Technologics | COM | 74837Q106 | 2 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Royal Dutch Shell | COM | 780259206 | 212 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
S&P Global Inc. | COM | 78409V104 | 10,160 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,167 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
Salesforce.com Inc | COM | 79466L302 | 6,546 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
Sanofi | COM | 80105N105 | 3,943 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
Schlumberger Ltd | COM | 806857108 | 5,862 | 84,035 | SH | SOLE | 0 | 0 | 84,035 | ||
Sealed Air | COM | 81211K100 | 393 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,305 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
Southern Co | COM | 842587107 | 3,351 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
Southwestern Energy | COM | 845467109 | 68 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 3,696 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
Stanley Black & Decker | COM | 854502101 | 3,717 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 14,094 | 262,415 | SH | SOLE | 0 | 0 | 262,415 | ||
State Street Corp | COM | 857477103 | 541 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SunTrust Banks | COM | 867914103 | 11,428 | 191,200 | SH | SOLE | 0 | 0 | 191,200 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 3,828 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
TJX Companies | COM | 872540109 | 3,471 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
Texas Instruments | COM | 882508104 | 10,578 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
The Travelers Companies | COM | 89417E109 | 3,745 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,180 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
Tiffany & Co | COM | 886547108 | 1,065 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Time Warner Inc | COM | 887315109 | 789 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
U S Bancorp | COM | 902973304 | 10,643 | 198,602 | SH | SOLE | 0 | 0 | 198,602 | ||
UBS AG | COM | H89231388 | 1,287 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
Union Pacific Corp | COM | 907818108 | 4,826 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 16,686 | 138,942 | SH | SOLE | 0 | 0 | 138,942 | ||
United Tech | COM | 913017109 | 10,262 | 88,402 | SH | SOLE | 0 | 0 | 88,402 | ||
UnitedHealth | COM | 91324P102 | 7,444 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
V F Corp | COM | 918204108 | 6,927 | 108,968 | SH | SOLE | 0 | 0 | 108,968 | ||
Valero Energy | COM | 91913Y100 | 3,570 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
Verizon Communications Inc | COM | 92343V104 | 7,575 | 153,055 | SH | SOLE | 0 | 0 | 153,055 | ||
Vertex Pharmaceutical | COM | 92532F100 | 14,726 | 96,854 | SH | SOLE | 0 | 0 | 96,854 | ||
W R Grace & Co | COM | 38388F108 | 476 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 258,215 | 3,304,520 | SH | SOLE | 0 | 0 | 3,304,520 | ||
Walt Disney Company | COM | 254687106 | 9,805 | 99,471 | SH | SOLE | 0 | 0 | 99,471 | ||
Wells Fargo & Co | COM | 949746101 | 4,101 | 74,369 | SH | SOLE | 0 | 0 | 74,369 | ||
Xilinx | COM | 983919101 | 322 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
YUM Brands | COM | 988498101 | 6,307 | 85,680 | SH | SOLE | 0 | 0 | 85,680 | ||
Yum China Holdings Inc | COM | 95580P109 | 4,671 | 116,860 | SH | SOLE | 0 | 0 | 116,860 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 211 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
eBay | COM | 278642103 | 1,600 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
iShares EAFE ETF | COM | 464287465 | 544 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,404 | 9,475 | SH | SOLE | 0 | 0 | 9,475 |