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 | 8,951 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | ||
AFLAC INC | COM | 001055102 | 20,080 | 335,223 | SH | SOLE | 0 | 0 | 335,223 | ||
AT&T Inc | COM | 00206R102 | 5,285 | 153,596 | SH | SOLE | 0 | 0 | 153,596 | ||
Abbott Laboratories | COM | 002824100 | 13,605 | 302,950 | SH | SOLE | 0 | 0 | 302,950 | ||
Abbvie Inc | COM | 00287Y109 | 5,115 | 86,350 | SH | SOLE | 0 | 0 | 86,350 | ||
Adobe | COM | 00724F101 | 4,798 | 51,080 | SH | SOLE | 0 | 0 | 51,080 | ||
Advance Auto Parts | COM | 00751Y106 | 1,949 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
Aetna | COM | 00817Y108 | 694 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
Agilent | COM | 00846U101 | 2,642 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
Air Products & Chemicals | COM | 009158106 | 911 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Alcoa | COM | 013817101 | 247 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Allstate Corp | COM | 020002101 | 658 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Alphabet Class A | COM | 38259P508 | 2,497 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Altria Group | COM | 02209S103 | 4,005 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
Amazon | COM | 023135106 | 811 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Amer Capital Strategies LTD | COM | 024937104 | 176 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 5,116 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
American Express Co | COM | 025816109 | 6,953 | 99,977 | SH | SOLE | 0 | 0 | 99,977 | ||
American Tower REIT | COM | 03027X100 | 3,546 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
Ameriprise Financial | COM | 03076C106 | 872 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Amgen Inc | COM | 031162100 | 8,810 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | ||
Anthem Inc | COM | 036752103 | 342 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Apache | COM | 037411105 | 1,721 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
Apple Inc | COM | 037833100 | 17,305 | 164,400 | SH | SOLE | 0 | 0 | 164,400 | ||
Ashland Oil | COM | 044204105 | 778 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 3,942 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
Automatic Data | COM | 053015103 | 4,440 | 52,405 | SH | SOLE | 0 | 0 | 52,405 | ||
B B & T Corp | COM | 054937107 | 9,353 | 247,371 | SH | SOLE | 0 | 0 | 247,371 | ||
BP PLC | COM | 055622104 | 4,953 | 158,460 | SH | SOLE | 0 | 0 | 158,460 | ||
Bank Of America | COM | 060505104 | 1,242 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
Barnes Group | COM | 067861096 | 531 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Baxalta Inc | COM | 07177M103 | 792 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Baxter Intl Inc | COM | 071813109 | 1,022 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
Bed Bath & Beyond | COM | 075896100 | 227 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,897 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Blackstone Group | COM | 09253U108 | 249 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Boeing | COM | 097023105 | 3,933 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
Bristol Myers Squibb Company | COM | 110122108 | 68,810 | 1,000,296 | SH | SOLE | 0 | 0 | 1,000,296 | ||
Broadcom Corp | COM | 111320107 | 705 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CME Group | COM | 12572Q105 | 4,980 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
CSX Corp | COM | 126408103 | 1,441 | 55,524 | SH | SOLE | 0 | 0 | 55,524 | ||
CVS Corp | COM | 126650100 | 5,297 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
Calatlantic Group Inc | COM | 128195104 | 421 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Capital One Financial | COM | 14040H105 | 6,549 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
Caterpillar | COM | 149123101 | 1,619 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
Cavium Inc | COM | 14964U108 | 692 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Celgene Corp | COM | 151020104 | 5,917 | 49,407 | SH | SOLE | 0 | 0 | 49,407 | ||
Chevron Corp | COM | 166764100 | 8,815 | 97,993 | SH | SOLE | 0 | 0 | 97,993 | ||
Cigna | COM | 125509109 | 1,361 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Cisco Systems Inc | COM | 17275R102 | 8,937 | 329,100 | SH | SOLE | 0 | 0 | 329,100 | ||
Coca-Cola Company | COM | 191216100 | 55,066 | 1,281,798 | SH | SOLE | 0 | 0 | 1,281,798 | ||
Colgate-Palmolive Company | COM | 194162103 | 13,566 | 203,639 | SH | SOLE | 0 | 0 | 203,639 | ||
Comcast Corp | COM | 20030N101 | 9,110 | 161,442 | SH | SOLE | 0 | 0 | 161,442 | ||
ConocoPhillips | COM | 20825C104 | 635 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,664 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
Crown Castle | COM | 228227104 | 1,552 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Danaher Corp | COM | 235851102 | 4,665 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
Deere & Company | COM | 244199105 | 5,021 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
Devon Energy | COM | 25179M103 | 239 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
Diageo PLC | COM | 25243Q205 | 207 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Dominion Res | COM | 25746U109 | 1,616 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
Dow Chemical | COM | 260543103 | 587 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DuPont De Nemours & Co | COM | 263534109 | 1,046 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
EMC Corp | COM | 268648102 | 2,576 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
EOG Resources | COM | 26875P101 | 687 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Emerson Electric Company | COM | 291011104 | 761 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 379 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Enterprise Products Ptrs | COM | 293792107 | 356 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Exelon Corp | COM | 30161N101 | 322 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Express Scripts | COM | 302182100 | 5,750 | 65,780 | SH | SOLE | 0 | 0 | 65,780 | ||
Exxon Mobil | COM | 30231G102 | 40,824 | 523,722 | SH | SOLE | 0 | 0 | 523,722 | ||
Facebook Inc | COM | 30303M102 | 17,248 | 164,800 | SH | SOLE | 0 | 0 | 164,800 | ||
Fastenal Company | COM | 311900104 | 1,196 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
FedEx | COM | 31428X106 | 3,402 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
Fifth Third Bancorp | COM | 316773100 | 1,619 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
First Solar Inc | COM | 336433107 | 798 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fiserv | COM | 337738108 | 2,871 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
Fluor | COM | 343412102 | 892 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Ford Motor | COM | 345370100 | 668 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
General Electric Company | COM | 369604103 | 14,585 | 468,215 | SH | SOLE | 0 | 0 | 468,215 | ||
General Motors Company | COM | 37045V100 | 320 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Gilead Sciences | COM | 375558103 | 3,798 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
GlaxoSmithkline | COM | 37733W105 | 402 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
Goldman Sachs | COM | 38141G104 | 937 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Halliburton | COM | 406216101 | 225 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Harris Corp | COM | 413875105 | 4,840 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
Hartford Finl | COM | 416515104 | 774 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Hasbro Inc | COM | 418056107 | 1,394 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Hershey Company | COM | 427866108 | 371 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Home Depot | COM | 437076102 | 6,665 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
Honeywell | COM | 438516106 | 950 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
Illinois Tool Works | COM | 452308109 | 3,151 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Intel Corp | COM | 458140100 | 9,729 | 282,406 | SH | SOLE | 0 | 0 | 282,406 | ||
Intercontinental Exchange | COM | 45865V100 | 461 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Intl Business Machines Corp | COM | 459200101 | 4,975 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | ||
Intuit | COM | 461202103 | 1,086 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Invesco PLC | COM | G491BT108 | 4,088 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | ||
J M Smucker Co | COM | 832696405 | 259 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 10,249 | 155,211 | SH | SOLE | 0 | 0 | 155,211 | ||
JD.com Inc ADS | COM | 47215P106 | 5,808 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Johnson & Johnson | COM | 478160104 | 16,022 | 155,978 | SH | SOLE | 0 | 0 | 155,978 | ||
Johnson Controls Inc | COM | 478366107 | 3,882 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
KLA Tencor | COM | 482480100 | 1,574 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Kimberly-Clark | COM | 494368103 | 437 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
Kraft Heinz Co | COM | 500754106 | 4,198 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
Lilly Eli & Company | COM | 532457108 | 2,702 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
Lowes Companies Inc | COM | 548661107 | 9,794 | 128,798 | SH | SOLE | 0 | 0 | 128,798 | ||
LyondellBasell Inds | COM | N53745100 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Marathon Oil | COM | 565849106 | 325 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,840 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
Mastercard | COM | 57636Q104 | 4,923 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
Maxim Integrated Prod | COM | 57772K101 | 8,375 | 220,400 | SH | SOLE | 0 | 0 | 220,400 | ||
McDonalds Corp | COM | 580135101 | 8,660 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
Medtronic Plc | COM | G5960L103 | 8,949 | 116,337 | SH | SOLE | 0 | 0 | 116,337 | ||
Merck & Company Inc | COM | 58933Y105 | 12,228 | 231,509 | SH | SOLE | 0 | 0 | 231,509 | ||
Metlife Inc | COM | 59156R108 | 4,017 | 83,322 | SH | SOLE | 0 | 0 | 83,322 | ||
Microsoft Corp | COM | 594918104 | 17,511 | 315,626 | SH | SOLE | 0 | 0 | 315,626 | ||
Mondelez Intl | COM | 609207105 | 265 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Monsanto | COM | 61166W101 | 6,457 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | ||
Morgan Stanley Group | COM | 59935P100 | 862 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
Netflix | COM | 64110L106 | 480 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 9,466 | 91,115 | SH | SOLE | 0 | 0 | 91,115 | ||
Nike Inc Cl B | COM | 654106103 | 3,885 | 62,160 | SH | SOLE | 0 | 0 | 62,160 | ||
Norfolk Southern | COM | 655844108 | 550 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Northrop Grumman Corp | COM | 666807102 | 264 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Novartis AG | COM | 66987V109 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nucor Corp | COM | 670346105 | 697 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
Occidental Petr Corp | COM | 674599105 | 4,560 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
Oracle Corp | COM | 68389X105 | 4,679 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
PNC Finl | COM | 693475105 | 9,277 | 97,333 | SH | SOLE | 0 | 0 | 97,333 | ||
PayPal Hldg Inc | COM | 70450Y103 | 2,867 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
Paychex Inc | COM | 704326107 | 13,990 | 264,512 | SH | SOLE | 0 | 0 | 264,512 | ||
PepsiCo | COM | 713448108 | 13,562 | 135,733 | SH | SOLE | 0 | 0 | 135,733 | ||
Petroleo Brasileiro | COM | 71654V408 | 286 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
Pfizer Inc | COM | 717081103 | 10,547 | 326,723 | SH | SOLE | 0 | 0 | 326,723 | ||
Philip Morris | COM | 718172109 | 1,580 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Phillips 66 | COM | 718546104 | 3,354 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Praxair Inc | COM | 74005P104 | 1,096 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ProLogis Inc | COM | 74340W103 | 6,061 | 141,205 | SH | SOLE | 0 | 0 | 141,205 | ||
Procter & Gamble Co | COM | 742718109 | 27,861 | 350,852 | SH | SOLE | 0 | 0 | 350,852 | ||
Progress Software | COM | 743312100 | 641 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Qualcomm Inc | COM | 747525103 | 1,157 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 394 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 226 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 7,295 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 317 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SanDisk Corp | COM | 80004C101 | 1,330 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Schlumberger Ltd | COM | 806857108 | 3,302 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
Sealed Air | COM | 81211K100 | 410 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 6,036 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
Southern Co | COM | 842587107 | 2,763 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
Southwestern Energy | COM | 845467109 | 81 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
St Jude Medical Inc | COM | 790849103 | 1,468 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
Stanley Black & Decker | COM | 854502101 | 2,628 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 11,279 | 187,885 | SH | SOLE | 0 | 0 | 187,885 | ||
Starwood Hotels | COM | 85590A401 | 1,164 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
State Street Corp | COM | 857477103 | 548 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Stericycle | COM | 858912108 | 1,925 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
Stryker | COM | 863667101 | 597 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SunTrust Banks | COM | 867914103 | 8,834 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
Sysco Corp | COM | 871829107 | 3,969 | 96,800 | SH | SOLE | 0 | 0 | 96,800 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 2,533 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
TJX Companies | COM | 872540109 | 1,776 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
Target Corp | COM | 87612E106 | 2,411 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
Texas Instruments | COM | 882508104 | 7,454 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | ||
The Travelers Companies | COM | 89417E109 | 1,074 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,699 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
Tiffany & Co | COM | 886547108 | 1,076 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Time Warner Inc | COM | 887315109 | 749 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Toronto-Dominion Bank | COM | 891160509 | 341 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
U S Bancorp | COM | 902973304 | 10,387 | 243,417 | SH | SOLE | 0 | 0 | 243,417 | ||
UBS AG | COM | H89231388 | 1,195 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Union Pacific Corp | COM | 907818108 | 3,174 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 22,999 | 239,002 | SH | SOLE | 0 | 0 | 239,002 | ||
United Tech | COM | 913017109 | 5,062 | 52,686 | SH | SOLE | 0 | 0 | 52,686 | ||
UnitedHealth | COM | 91324P102 | 3,053 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
V F Corp | COM | 918204108 | 8,990 | 144,424 | SH | SOLE | 0 | 0 | 144,424 | ||
Valero Energy | COM | 91913Y100 | 4,279 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
Verizon Communications Inc | COM | 92343V104 | 7,392 | 159,937 | SH | SOLE | 0 | 0 | 159,937 | ||
Vertex Pharmaceutical | COM | 92532F100 | 12,669 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
Vulcan Materials | COM | 929160109 | 5,349 | 56,323 | SH | SOLE | 0 | 0 | 56,323 | ||
W R Grace & Co | COM | 38388F108 | 657 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WPP PLC ADS | COM | 92937A102 | 652 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Wal-Mart Stores Inc | COM | 931142103 | 207,027 | 3,377,273 | SH | SOLE | 0 | 0 | 3,377,273 | ||
Walt Disney Company | COM | 254687106 | 9,401 | 89,468 | SH | SOLE | 0 | 0 | 89,468 | ||
Wells Fargo & Co | COM | 949746101 | 9,905 | 182,205 | SH | SOLE | 0 | 0 | 182,205 | ||
Whole Foods Market | COM | 966837106 | 774 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
Xilinx | COM | 983919101 | 265 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
YUM Brands | COM | 988498101 | 4,640 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 3,358 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
eBay | COM | 278642103 | 2,174 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 578 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
iShares Russell 2000 ETF | COM | 464287655 | 896 | 7,955 | SH | SOLE | 0 | 0 | 7,955 |