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 Co | COM | 88579Y101 | 12,093 | 58,200 | SH | SOLE | NONE | 58,200 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 472 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 1,948 | 24,365 | SH | SOLE | NONE | 24,365 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 10,302 | 38,658 | SH | SOLE | NONE | 38,658 | 0 | 0 | |
Air Lease | COM | 00912X302 | 8,372 | 243,723 | SH | SOLE | NONE | 243,723 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 846 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,104 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 38259P508 | 19,339 | 16,432 | SH | SOLE | NONE | 16,432 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 18,870 | 16,083 | SH | SOLE | NONE | 16,083 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 1,962 | 26,470 | SH | SOLE | NONE | 26,470 | 0 | 0 | |
Altria Group | COM | 02209S103 | 1,528 | 26,605 | SH | SOLE | NONE | 26,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 71,371 | 40,079 | SH | SOLE | NONE | 40,079 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 291 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 461 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 25,087 | 229,520 | SH | SOLE | NONE | 229,520 | 0 | 0 | |
American Intl Group | COM | 026874107 | 938 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 20,931 | 106,214 | SH | SOLE | NONE | 106,214 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 4,952 | 38,655 | SH | SOLE | NONE | 38,655 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,273 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,748 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 14,646 | 77,106 | SH | SOLE | NONE | 77,106 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 6,987 | 222,784 | SH | SOLE | NONE | 222,784 | 0 | 0 | |
Automatic Data | COM | 053015103 | 592 | 3,705 | SH | SOLE | NONE | 3,705 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 33 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 8,268 | 299,663 | SH | SOLE | NONE | 299,663 | 0 | 0 | |
Bausch Health | COM | 071734107 | 413 | 16,738 | SH | SOLE | NONE | 16,738 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 807 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 528 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 3,012 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 56,418 | 280,842 | SH | SOLE | NONE | 280,842 | 0 | 0 | |
Boeing Company | COM | 097023105 | 1,793 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 437 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 12,985 | 43,182 | SH | SOLE | NONE | 43,182 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 3,719 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 652 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 7,617 | 150,174 | SH | SOLE | NONE | 150,174 | 0 | 0 | |
CBS Corp CL B | COM | 124857202 | 6,122 | 128,808 | SH | SOLE | NONE | 128,808 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 4,741 | 50,255 | SH | SOLE | NONE | 50,255 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 1,851 | 15,030 | SH | SOLE | NONE | 15,030 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 372 | 2,654 | SH | SOLE | NONE | 2,654 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,906 | 90,865 | SH | SOLE | NONE | 90,865 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 5,617 | 90,269 | SH | SOLE | NONE | 90,269 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,642 | 22,660 | SH | SOLE | NONE | 22,660 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 14,064 | 205,200 | SH | SOLE | NONE | 205,200 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 31,762 | 794,436 | SH | SOLE | NONE | 794,436 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 344 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 6,441 | 96,510 | SH | SOLE | NONE | 96,510 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 585 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 3,199 | 96,650 | SH | SOLE | NONE | 96,650 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 8,957 | 69,977 | SH | SOLE | NONE | 69,977 | 0 | 0 | |
CVS Corp | COM | 126650100 | 4,469 | 82,875 | SH | SOLE | NONE | 82,875 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 299 | 2,264 | SH | SOLE | NONE | 2,264 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 813 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
Discover Financial | COM | 617446448 | 683 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 244 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 437 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
DowDupont Inc | COM | 26078J100 | 2,556 | 47,944 | SH | SOLE | NONE | 47,944 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 648 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,423 | 247,996 | SH | SOLE | NONE | 247,996 | 0 | 0 | |
eBay Inc | COM | 278642103 | 342 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 693 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,205 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 26,289 | 202,600 | SH | SOLE | NONE | 202,600 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,246 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 411 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,860 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 13,291 | 79,733 | SH | SOLE | NONE | 79,733 | 0 | 0 | |
Federal Express | COM | 31428X106 | 11,034 | 60,822 | SH | SOLE | NONE | 60,822 | 0 | 0 | |
Fidelity National Info | COM | 31620M109 | 373 | 3,294 | SH | SOLE | NONE | 3,294 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 527 | 52,695 | SH | SOLE | NONE | 52,695 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 668 | 18,184 | SH | SOLE | NONE | 18,184 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 3,415 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,567 | 156,881 | SH | SOLE | NONE | 156,881 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 857 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
GlaxoSmithKline ADR | COM | 37733W105 | 11,230 | 268,730 | SH | SOLE | NONE | 268,730 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,027 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,589 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 249 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 12,256 | 246,500 | SH | SOLE | NONE | 246,500 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 8,769 | 145,600 | SH | SOLE | NONE | 145,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 404 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 255 | 1,327 | SH | SOLE | NONE | 1,327 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 16,559 | 104,194 | SH | SOLE | NONE | 104,194 | 0 | 0 | |
HP Inc | COM | 40434L105 | 509 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 12,085 | 84,200 | SH | SOLE | NONE | 84,200 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,288 | 13,598 | SH | SOLE | NONE | 13,598 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,029 | 56,400 | SH | SOLE | NONE | 56,400 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 490 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
International Paper | COM | 460146103 | 1,874 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,323 | 37,725 | SH | SOLE | NONE | 37,725 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5,385 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Invesco Financial Pre ETF | COM | 46137V621 | 548 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Invesco Preferred ETF | COM | 46138E511 | 580 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 67,048 | 373,195 | SH | SOLE | NONE | 373,195 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,271 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 279 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 575 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 132,003 | 671,223 | SH | SOLE | NONE | 671,223 | 0 | 0 | |
iShares US Pre Stock ETF | COM | 464288687 | 548 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 622 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 36,121 | 258,397 | SH | SOLE | NONE | 258,397 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 9,482 | 93,664 | SH | SOLE | NONE | 93,664 | 0 | 0 | |
Kansas City So Ind | COM | 485170302 | 12,074 | 104,100 | SH | SOLE | NONE | 104,100 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 7,991 | 52,234 | SH | SOLE | NONE | 52,234 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 310 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 242 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 236 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 262 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 394 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 382 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,355 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
McDermott Intl | COM | 580037109 | 98 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 11,382 | 124,963 | SH | SOLE | NONE | 124,963 | 0 | 0 | |
Merck Co | COM | 589331107 | 17,075 | 205,300 | SH | SOLE | NONE | 205,300 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,734 | 64,213 | SH | SOLE | NONE | 64,213 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,650 | 47,907 | SH | SOLE | NONE | 47,907 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 696 | 13,947 | SH | SOLE | NONE | 13,947 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 920 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
News Corp | COM | 65249B109 | 170 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 889 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 878 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 7,990 | 42,750 | SH | SOLE | NONE | 42,750 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 577 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nu Skin Ent Inc | COM | 67018T105 | 201 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
NXP Semiconductors | COM | N6596X109 | 353 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,293 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 9,493 | 39,087 | SH | SOLE | NONE | 39,087 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 682 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 15,321 | 147,544 | SH | SOLE | NONE | 147,544 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 62,262 | 508,053 | SH | SOLE | NONE | 508,053 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,287 | 100,935 | SH | SOLE | NONE | 100,935 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,193 | 24,805 | SH | SOLE | NONE | 24,805 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 543 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 18,943 | 182,060 | SH | SOLE | NONE | 182,060 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,664 | 37,026 | SH | SOLE | NONE | 37,026 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,479 | 16,041 | SH | SOLE | NONE | 16,041 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,247 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 237 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 14,736 | 80,930 | SH | SOLE | NONE | 80,930 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 719 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 344 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell ADR | COM | 780259206 | 20,220 | 323,058 | SH | SOLE | NONE | 323,058 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 276 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforcecom | COM | 79466L302 | 5,043 | 31,840 | SH | SOLE | NONE | 31,840 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 7,505 | 65,005 | SH | SOLE | NONE | 65,005 | 0 | 0 | |
Schlumberger | COM | 806857108 | 4,338 | 99,563 | SH | SOLE | NONE | 99,563 | 0 | 0 | |
Schwab Emerging Mrkts | COM | 808524706 | 1,113 | 42,777 | SH | SOLE | NONE | 42,777 | 0 | 0 | |
Schwab Intl Equity | COM | 808524805 | 3,220 | 102,848 | SH | SOLE | NONE | 102,848 | 0 | 0 | |
Schwab US Small Cap | COM | 808524607 | 2,370 | 33,884 | SH | SOLE | NONE | 33,884 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 701 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,298 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 545 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 1,924 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 964 | 11,924 | SH | SOLE | NONE | 11,924 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 565 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 465 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 56,042 | 198,394 | SH | SOLE | NONE | 198,394 | 0 | 0 | |
Starbucks | COM | 855244109 | 484 | 6,509 | SH | SOLE | NONE | 6,509 | 0 | 0 | |
State Street Corp | COM | 857477103 | 473 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 265 | 1,342 | SH | SOLE | NONE | 1,342 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 2,267 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 906 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Takeda Pharma ADR | COM | 874060205 | 571 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 550 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 4,003 | 49,875 | SH | SOLE | NONE | 49,875 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 2,536 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tech Sector SPDR | COM | 81369Y803 | 225 | 3,039 | SH | SOLE | NONE | 3,039 | 0 | 0 | |
Telephone Data | COM | 879433100 | 257 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,323 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 9,954 | 36,365 | SH | SOLE | NONE | 36,365 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 5,901 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 399 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 737 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Ultimate Software | COM | 90385D107 | 3,712 | 11,245 | SH | SOLE | NONE | 11,245 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 41,118 | 245,923 | SH | SOLE | NONE | 245,923 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 8,321 | 74,467 | SH | SOLE | NONE | 74,467 | 0 | 0 | |
United Technologies | COM | 913017109 | 13,652 | 105,916 | SH | SOLE | NONE | 105,916 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 5,612 | 132,049 | SH | SOLE | NONE | 132,049 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 1,979 | 12,650 | SH | SOLE | NONE | 12,650 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,610 | 11,275 | SH | SOLE | NONE | 11,275 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 877 | 4,880 | SH | SOLE | NONE | 4,880 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 244 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 2,551 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,352 | 22,871 | SH | SOLE | NONE | 22,871 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 1,081 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,999 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Vodafone Grp PLC ADR | COM | 92857W308 | 278 | 15,274 | SH | SOLE | NONE | 15,274 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 7,018 | 59,274 | SH | SOLE | NONE | 59,274 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 125,292 | 1,128,452 | SH | SOLE | NONE | 1,128,452 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 1,203 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 397 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 4,952 | 188,010 | SH | SOLE | NONE | 188,010 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,411 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 7,460 | 166,100 | SH | SOLE | NONE | 166,100 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 16,336 | 163,670 | SH | SOLE | NONE | 163,670 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 1,173 | 9,185 | SH | SOLE | NONE | 9,185 | 0 | 0 |