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 | 10,688 | 59,854 | SH | SOLE | 0 | 0 | 59,854 | ||
AFLAC Inc | COM | 001055102 | 9,097 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
AT&T Inc | COM | 00206R102 | 6,765 | 159,060 | SH | SOLE | 0 | 0 | 159,060 | ||
AbbVie Inc | COM | 00287Y109 | 1,449 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
Abbott Laboratories | COM | 002824100 | 10,778 | 280,601 | SH | SOLE | 0 | 0 | 280,601 | ||
Adobe | COM | 00724F101 | 3,779 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
Advance Auto Parts | COM | 00751Y106 | 3,501 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Aetna | COM | 00817Y108 | 1,178 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Agilent | COM | 00846U101 | 1,811 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
Air Products & Chemicals | COM | 009158106 | 820 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Alphabet Class A | COM | 38259P508 | 5,238 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Altria Group | COM | 02209S103 | 7,428 | 109,845 | SH | SOLE | 0 | 0 | 109,845 | ||
Amazon | COM | 023135106 | 975 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Amer Capital Strategies LTD | COM | 024937104 | 228 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
America Movil S.A.B. | COM | 02364W105 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
American Electric Power | COM | 025537101 | 460 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
American Express Co | COM | 025816109 | 5,752 | 77,640 | SH | SOLE | 0 | 0 | 77,640 | ||
American Tower REIT | COM | 03027X100 | 3,750 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
Ameriprise Financial | COM | 03076C106 | 3,323 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Amgen Inc | COM | 031162100 | 9,976 | 68,229 | SH | SOLE | 0 | 0 | 68,229 | ||
Anheuser-Busch Inbev | COM | 035229103 | 3,787 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
Anthem Inc | COM | 036752103 | 917 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
Apple Inc | COM | 037833100 | 22,597 | 195,102 | SH | SOLE | 0 | 0 | 195,102 | ||
Ashland Inc | COM | 044209104 | 828 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Autodesk | COM | 052769106 | 4,270 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
Automatic Data | COM | 053015103 | 5,904 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
B B & T Corp | COM | 054937107 | 11,347 | 241,324 | SH | SOLE | 0 | 0 | 241,324 | ||
BP PLC | COM | 055622104 | 6,493 | 173,712 | SH | SOLE | 0 | 0 | 173,712 | ||
Bank Of America | COM | 060505104 | 1,682 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
Bank of Hawaii | COM | 062540109 | 407 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Barnes Group | COM | 067861096 | 1,304 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,846 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Boeing | COM | 097023105 | 4,316 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,648 | 130,868 | SH | SOLE | 0 | 0 | 130,868 | ||
Buckeye Partners LP | COM | 118230101 | 245 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CME Group | COM | 12572Q105 | 6,468 | 56,072 | SH | SOLE | 0 | 0 | 56,072 | ||
CSX Corp | COM | 126408103 | 3,140 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | ||
CVS Corp | COM | 126650100 | 4,396 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | ||
Capital One Financial | COM | 14040H105 | 7,415 | 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 | 7,109 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
Cerner Corporation | COM | 156782104 | 1,516 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
Charles Schwab Corp | COM | 808513105 | 4,354 | 110,300 | SH | SOLE | 0 | 0 | 110,300 | ||
Chevron Corp | COM | 166764100 | 11,601 | 98,565 | SH | SOLE | 0 | 0 | 98,565 | ||
Cigna | COM | 125509109 | 1,294 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Cisco Systems Inc | COM | 17275R102 | 10,350 | 342,501 | SH | SOLE | 0 | 0 | 342,501 | ||
Coach Inc | COM | 189754104 | 3,400 | 97,100 | SH | SOLE | 0 | 0 | 97,100 | ||
Coca-Cola Company | COM | 191216100 | 47,832 | 1,153,687 | SH | SOLE | 0 | 0 | 1,153,687 | ||
Colgate-Palmolive Company | COM | 194162103 | 13,879 | 212,089 | SH | SOLE | 0 | 0 | 212,089 | ||
Comcast Corp | COM | 20030N101 | 10,534 | 152,550 | SH | SOLE | 0 | 0 | 152,550 | ||
ConocoPhillips | COM | 20825C104 | 683 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
Consolidated Edison | COM | 209115104 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,695 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
Crown Castle | COM | 228227104 | 4,459 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
Cummins | COM | 231021106 | 221 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Danaher Corp | COM | 235851102 | 2,384 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
Deere & Company | COM | 244199105 | 8,009 | 77,730 | SH | SOLE | 0 | 0 | 77,730 | ||
Dominion Res | COM | 25746U109 | 2,043 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
Dow Chemical | COM | 260543103 | 750 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DuPont De Nemours & Co | COM | 263534109 | 991 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Duke Energy Hldg | COM | 26441C105 | 1,164 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
EOG Resources | COM | 26875P101 | 1,898 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
Eaton Corp | COM | G29183103 | 579 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
Emerson Electric Company | COM | 291011104 | 991 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
Energy Transfer Ptrs LP | COM | 29273R109 | 402 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
Enterprise Products Ptrs | COM | 293792107 | 3,048 | 112,710 | SH | SOLE | 0 | 0 | 112,710 | ||
Express Scripts | COM | 302182100 | 4,170 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | ||
Exxon Mobil | COM | 30231G102 | 31,828 | 352,624 | SH | SOLE | 0 | 0 | 352,624 | ||
Facebook Inc | COM | 30303M102 | 16,084 | 139,801 | SH | SOLE | 0 | 0 | 139,801 | ||
FactSet Research Systems | COM | 303075105 | 1,342 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Fastenal Company | COM | 311900104 | 2,451 | 52,176 | SH | SOLE | 0 | 0 | 52,176 | ||
FedEx | COM | 31428X106 | 3,191 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
Fifth Third Bancorp | COM | 316773100 | 1,919 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
First Solar Inc | COM | 336433107 | 356 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Fiserv | COM | 337738108 | 3,571 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
Flowserve Corp | COM | 34354p105 | 1,026 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Fluor | COM | 343412102 | 1,728 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
Ford Motor | COM | 345370100 | 588 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
Fortive Corp | COM | 34959J108 | 813 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
General Electric Company | COM | 369604103 | 13,777 | 435,966 | SH | SOLE | 0 | 0 | 435,966 | ||
Gilead Sciences | COM | 375558103 | 3,167 | 44,222 | SH | SOLE | 0 | 0 | 44,222 | ||
GlaxoSmithkline | COM | 37733W105 | 664 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
Goldman Sachs | COM | 38141G104 | 1,532 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Halliburton | COM | 406216101 | 319 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Harris Corp | COM | 413875105 | 5,667 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
Hartford Finl | COM | 416515104 | 1,998 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
Hasbro Inc | COM | 418056107 | 3,578 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Hershey Company | COM | 427866108 | 323 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Home Depot | COM | 437076102 | 7,287 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
Honeywell | COM | 438516106 | 1,042 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 218 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Illinois Tool Works | COM | 452308109 | 3,850 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
Ingersoll-Rand PLC | COM | G47791101 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 11,011 | 303,573 | SH | SOLE | 0 | 0 | 303,573 | ||
Intercontinental Exchange | COM | 45865V100 | 508 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Intl Business Machines Corp | COM | 459200101 | 5,227 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
Intl Paper | COM | 460146103 | 290 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Intuit | COM | 461202103 | 2,099 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
Invesco PLC | COM | G491BT108 | 4,495 | 148,150 | SH | SOLE | 0 | 0 | 148,150 | ||
J M Smucker Co | COM | 832696405 | 269 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
J P Morgan Chase & Co | COM | 46625H100 | 13,669 | 158,404 | SH | SOLE | 0 | 0 | 158,404 | ||
JD.com Inc ADS | COM | 47215P106 | 8,395 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | ||
Johnson & Johnson | COM | 478160104 | 17,173 | 149,060 | SH | SOLE | 0 | 0 | 149,060 | ||
Johnson Controls Inc | COM | 478366107 | 5,189 | 125,967 | SH | SOLE | 0 | 0 | 125,967 | ||
Kimberly-Clark | COM | 494368103 | 229 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Kraft Heinz Co | COM | 500754106 | 675 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Lilly Eli & Company | COM | 532457108 | 2,331 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
Lockheed Martin | COM | 539830109 | 275 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Lowes Companies Inc | COM | 548661107 | 8,411 | 118,262 | SH | SOLE | 0 | 0 | 118,262 | ||
Marathon Oil | COM | 565849106 | 434 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,476 | 128,628 | SH | SOLE | 0 | 0 | 128,628 | ||
Marriott Intl New Class A | COM | 571903202 | 2,274 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Mastercard | COM | 57636Q104 | 5,799 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
Maxim Integrated Prod | COM | 57772K101 | 8,547 | 221,601 | SH | SOLE | 0 | 0 | 221,601 | ||
McDonalds Corp | COM | 580135101 | 6,317 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
McKesson | COM | 58155Q103 | 660 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Medtronic Plc | COM | G5960L103 | 7,869 | 110,473 | SH | SOLE | 0 | 0 | 110,473 | ||
Merck & Company Inc | COM | 58933Y105 | 13,126 | 222,961 | SH | SOLE | 0 | 0 | 222,961 | ||
Metlife Inc | COM | 59156R108 | 4,532 | 84,105 | SH | SOLE | 0 | 0 | 84,105 | ||
Microchip | COM | 595017104 | 882 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Microsoft Corp | COM | 594918104 | 20,425 | 328,692 | SH | SOLE | 0 | 0 | 328,692 | ||
Mondelez Intl | COM | 609207105 | 1,018 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
Monsanto | COM | 61166W101 | 7,996 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
Morgan Stanley Group | COM | 59935P100 | 1,236 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
Netflix | COM | 64110L106 | 520 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Newmarket Corp | COM | 651587107 | 254 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 5,725 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
Nike Inc Cl B | COM | 654106103 | 3,636 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
Norfolk Southern | COM | 655844108 | 794 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Northrop Grumman Corp | COM | 666807102 | 578 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Novartis AG | COM | 66987V109 | 265 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
Occidental Petr Corp | COM | 674599105 | 7,120 | 99,960 | SH | SOLE | 0 | 0 | 99,960 | ||
Oracle Corp | COM | 68389X105 | 6,890 | 179,200 | SH | SOLE | 0 | 0 | 179,200 | ||
PNC Finl | COM | 693475105 | 4,223 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
PPL Corp | COM | 69351T106 | 3,307 | 97,120 | SH | SOLE | 0 | 0 | 97,120 | ||
PayPal Hldg Inc | COM | 70450Y103 | 3,580 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
Paychex Inc | COM | 704326107 | 14,349 | 235,688 | SH | SOLE | 0 | 0 | 235,688 | ||
PepsiCo | COM | 713448108 | 15,654 | 149,609 | SH | SOLE | 0 | 0 | 149,609 | ||
Pfizer Inc | COM | 717081103 | 9,951 | 306,383 | SH | SOLE | 0 | 0 | 306,383 | ||
Philip Morris | COM | 718172109 | 3,483 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
Phillips 66 | COM | 718546104 | 6,574 | 76,084 | SH | SOLE | 0 | 0 | 76,084 | ||
Praxair Inc | COM | 74005P104 | 2,620 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
ProLogis Inc | COM | 74340W103 | 7,069 | 133,900 | SH | SOLE | 0 | 0 | 133,900 | ||
Procter & Gamble Co | COM | 742718109 | 27,768 | 330,259 | SH | SOLE | 0 | 0 | 330,259 | ||
Progress Software | COM | 743312100 | 602 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
Qualcomm Inc | COM | 747525103 | 2,666 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Reynolds American | COM | 761713106 | 475 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SPDR DJIA ETF Trust | COM | 252787106 | 237 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 8,742 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
SPDR S&P MidCap 400 ETF | COM | 595635103 | 255 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Salesforce.com Inc | COM | 79466L302 | 1,761 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
Sanofi | COM | 80105N105 | 2,453 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | ||
Schlumberger Ltd | COM | 806857108 | 6,415 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
Sealed Air | COM | 81211K100 | 417 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,982 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
Southern Co | COM | 842587107 | 3,414 | 69,401 | SH | SOLE | 0 | 0 | 69,401 | ||
Southwestern Energy | COM | 845467109 | 120 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 308 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Stanley Black & Decker | COM | 854502101 | 2,824 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 10,625 | 191,365 | SH | SOLE | 0 | 0 | 191,365 | ||
State Street Corp | COM | 857477103 | 635 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
Stericycle | COM | 858912108 | 480 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
Stryker | COM | 863667101 | 228 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SunTrust Banks | COM | 867914103 | 11,310 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 3,391 | 45,062 | SH | SOLE | 0 | 0 | 45,062 | ||
TJX Companies | COM | 872540109 | 2,956 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
Target Corp | COM | 87612E106 | 3,686 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
Texas Instruments | COM | 882508104 | 9,251 | 126,776 | SH | SOLE | 0 | 0 | 126,776 | ||
The Travelers Companies | COM | 89417E109 | 2,504 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,228 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
Tiffany & Co | COM | 886547108 | 1,030 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Time Warner Inc | COM | 887315109 | 795 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
Toronto-Dominion Bank | COM | 891160509 | 385 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
U S Bancorp | COM | 902973304 | 12,122 | 235,969 | SH | SOLE | 0 | 0 | 235,969 | ||
UBS AG | COM | H89231388 | 969 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | ||
Union Pacific Corp | COM | 907818108 | 6,196 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 27,509 | 239,964 | SH | SOLE | 0 | 0 | 239,964 | ||
United Tech | COM | 913017109 | 6,514 | 59,428 | SH | SOLE | 0 | 0 | 59,428 | ||
UnitedHealth | COM | 91324P102 | 5,383 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
V F Corp | COM | 918204108 | 8,097 | 151,769 | SH | SOLE | 0 | 0 | 151,769 | ||
Valero Energy | COM | 91913Y100 | 3,442 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
Verizon Communications Inc | COM | 92343V104 | 6,274 | 117,535 | SH | SOLE | 0 | 0 | 117,535 | ||
Vertex Pharmaceutical | COM | 92532F100 | 9,224 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | ||
W R Grace & Co | COM | 38388F108 | 446 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 234,049 | 3,386,120 | SH | SOLE | 0 | 0 | 3,386,120 | ||
Walt Disney Company | COM | 254687106 | 10,302 | 98,846 | SH | SOLE | 0 | 0 | 98,846 | ||
Wells Fargo & Co | COM | 949746101 | 9,708 | 176,151 | SH | SOLE | 0 | 0 | 176,151 | ||
Whole Foods Market | COM | 966837106 | 738 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Xilinx | COM | 983919101 | 377 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
YUM Brands | COM | 988498101 | 4,210 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
Yum China Holdings Inc | COM | 95580P109 | 1,713 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 2,795 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
eBay | COM | 278642103 | 1,425 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 488 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,317 | 9,765 | SH | SOLE | 0 | 0 | 9,765 |