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 | 10,019 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
AFLAC Inc | COM | 001055102 | 10,639 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
AT&T Inc | COM | 00206R102 | 6,367 | 163,759 | SH | SOLE | 0 | 0 | 163,759 | ||
AbbVie Inc | COM | 00287Y109 | 674 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
Abbott Laboratories | COM | 002824100 | 5,149 | 90,224 | SH | SOLE | 0 | 0 | 90,224 | ||
Accenture Ltd | COM | G1151C101 | 4,019 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
Adobe | COM | 00724F101 | 7,276 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
Advance Auto Parts | COM | 00751Y106 | 1,136 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Aetna | COM | 00817Y108 | 899 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,426 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
Air Products & Chemicals | COM | 009158106 | 935 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Alibaba Group Holding | COM | 01609W102 | 552 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Alphabet Class A | COM | 38259P508 | 14,841 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
Alphabet Class C | COM | 38259P706 | 3,976 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 1,681 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
Amazon | COM | 023135106 | 351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Electric Power | COM | 025537101 | 1,810 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
American Express Co | COM | 025816109 | 6,666 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
American Tower REIT | COM | 03027X100 | 5,270 | 36,940 | SH | SOLE | 0 | 0 | 36,940 | ||
Amgen Inc | COM | 031162100 | 16,821 | 96,726 | SH | SOLE | 0 | 0 | 96,726 | ||
Anheuser-Busch Inbev | COM | 035229103 | 5,180 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
Apple Inc | COM | 037833100 | 38,305 | 226,347 | SH | SOLE | 0 | 0 | 226,347 | ||
Automatic Data | COM | 053015103 | 492 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
B B & T Corp | COM | 054937107 | 10,970 | 220,633 | SH | SOLE | 0 | 0 | 220,633 | ||
BP PLC | COM | 055622104 | 875 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
Bank Of America | COM | 060505104 | 2,062 | 69,843 | SH | SOLE | 0 | 0 | 69,843 | ||
Bank of Hawaii | COM | 062540109 | 393 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 2,017 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
Barnes Group | COM | 067861096 | 1,398 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
Bemis Co Inc | COM | 081437105 | 408 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,750 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
Biogen Idec | COM | 09062X103 | 207 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Boeing | COM | 097023105 | 749 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Boyd Gaming Corp | COM | 103304101 | 6,835 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Brighthouse Financial | COM | 10922N103 | 269 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,458 | 121,696 | SH | SOLE | 0 | 0 | 121,696 | ||
CME Group | COM | 12572Q105 | 5,738 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
CSX Corp | COM | 126408103 | 3,095 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
CVS Corp | COM | 126650100 | 7,835 | 108,075 | SH | SOLE | 0 | 0 | 108,075 | ||
Capital One Financial | COM | 14040H105 | 7,269 | 72,995 | SH | SOLE | 0 | 0 | 72,995 | ||
Caterpillar | COM | 149123101 | 2,920 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
Celgene Corp | COM | 151020104 | 6,614 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
Cerner Corporation | COM | 156782104 | 5,631 | 83,555 | SH | SOLE | 0 | 0 | 83,555 | ||
Charles Schwab Corp | COM | 808513105 | 7,279 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
Chevron Corp | COM | 166764100 | 9,742 | 77,821 | SH | SOLE | 0 | 0 | 77,821 | ||
Cigna | COM | 125509109 | 1,523 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Cisco Systems Inc | COM | 17275R102 | 12,830 | 334,995 | SH | SOLE | 0 | 0 | 334,995 | ||
Coca-Cola Company | COM | 191216100 | 55,697 | 1,213,979 | SH | SOLE | 0 | 0 | 1,213,979 | ||
Colgate-Palmolive Company | COM | 194162103 | 7,023 | 93,080 | SH | SOLE | 0 | 0 | 93,080 | ||
Comcast Corp | COM | 20030N101 | 14,000 | 349,552 | SH | SOLE | 0 | 0 | 349,552 | ||
ConocoPhillips | COM | 20825C104 | 1,570 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
Consolidated Edison | COM | 209115104 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,562 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
Cummins | COM | 231021106 | 2,627 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Danaher Corp | COM | 235851102 | 3,634 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
Deere & Company | COM | 244199105 | 2,654 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
Dominion Energy | COM | 25746U109 | 778 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DowDuPont Inc | COM | 26078J100 | 1,820 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
Duke Energy Hldg | COM | 26441C105 | 3,643 | 43,313 | SH | SOLE | 0 | 0 | 43,313 | ||
EOG Resources | COM | 26875P101 | 2,477 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
Eaton Corp | COM | G29183103 | 589 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
Emerson Electric Company | COM | 291011104 | 6,125 | 87,890 | SH | SOLE | 0 | 0 | 87,890 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,662 | 100,410 | SH | SOLE | 0 | 0 | 100,410 | ||
Express Scripts | COM | 302182100 | 3,477 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
Exxon Mobil | COM | 30231G102 | 34,336 | 410,527 | SH | SOLE | 0 | 0 | 410,527 | ||
Facebook Inc | COM | 30303M102 | 37,692 | 213,600 | SH | SOLE | 0 | 0 | 213,600 | ||
FactSet Research Systems | COM | 303075105 | 1,590 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Fastenal Company | COM | 311900104 | 6,344 | 116,001 | SH | SOLE | 0 | 0 | 116,001 | ||
FedEx | COM | 31428X106 | 3,547 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
Fifth Third Bancorp | COM | 316773100 | 2,067 | 68,131 | SH | SOLE | 0 | 0 | 68,131 | ||
First Solar Inc | COM | 336433107 | 628 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 5,267 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
Fluor | COM | 343412102 | 1,849 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ford Motor | COM | 345370100 | 607 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
Fortive Corp | COM | 34959J108 | 5,473 | 75,652 | SH | SOLE | 0 | 0 | 75,652 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 219 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
General Electric Company | COM | 369604103 | 4,395 | 251,887 | SH | SOLE | 0 | 0 | 251,887 | ||
Gilead Sciences | COM | 375558103 | 820 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
GlaxoSmithkline | COM | 37733W105 | 933 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Goldman Sachs | COM | 38141G104 | 3,551 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Halliburton | COM | 406216101 | 235 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Hasbro Inc | COM | 418056107 | 6,192 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | ||
Home Depot | COM | 437076102 | 4,198 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
Honeywell | COM | 438516106 | 1,999 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 254 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Illinois Tool Works | COM | 452308109 | 3,319 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
Ingersoll-Rand PLC | COM | G47791101 | 366 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Intel Corp | COM | 458140100 | 13,722 | 297,275 | SH | SOLE | 0 | 0 | 297,275 | ||
Intercontinental Exchange | COM | 45865V100 | 536 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Intl Business Machines Corp | COM | 459200101 | 4,077 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
Intuit | COM | 461202103 | 4,292 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
Invesco PLC | COM | G491BT108 | 5,883 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
Iron Mountain | COM | 462846106 | 772 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
J P Morgan Chase & Co | COM | 46625H100 | 12,758 | 119,302 | SH | SOLE | 0 | 0 | 119,302 | ||
JD.com Inc ADS | COM | 47215P106 | 10,351 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
Johnson & Johnson | COM | 478160104 | 18,381 | 131,558 | SH | SOLE | 0 | 0 | 131,558 | ||
Johnson Controls Inc | COM | 478366107 | 4,478 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
KLA Tencor | COM | 482480100 | 725 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Kimberly-Clark | COM | 494368103 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kraft Heinz Co | COM | 500754106 | 749 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Lilly Eli & Company | COM | 532457108 | 2,920 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
Lockheed Martin | COM | 539830109 | 417 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Lowes Companies Inc | COM | 548661107 | 14,080 | 151,492 | SH | SOLE | 0 | 0 | 151,492 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,620 | 85,180 | SH | SOLE | 0 | 0 | 85,180 | ||
Marriott Intl New Class A | COM | 571903202 | 3,073 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
Mastercard | COM | 57636Q104 | 5,349 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
Maxim Integrated Prod | COM | 57772K101 | 10,022 | 191,701 | SH | SOLE | 0 | 0 | 191,701 | ||
McDonalds Corp | COM | 580135101 | 775 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Medtronic Plc | COM | G5960L103 | 8,205 | 101,616 | SH | SOLE | 0 | 0 | 101,616 | ||
Merck & Company Inc | COM | 58933Y105 | 9,288 | 165,061 | SH | SOLE | 0 | 0 | 165,061 | ||
Metlife Inc | COM | 59156R108 | 5,837 | 115,450 | SH | SOLE | 0 | 0 | 115,450 | ||
Microchip | COM | 595017104 | 272 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Micron Technology | COM | 595112103 | 234 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Microsoft Corp | COM | 594918104 | 25,124 | 293,713 | SH | SOLE | 0 | 0 | 293,713 | ||
Mondelez Intl | COM | 609207105 | 1,021 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
Monsanto | COM | 61166W101 | 8,263 | 70,760 | SH | SOLE | 0 | 0 | 70,760 | ||
Morgan Stanley Group | COM | 59935P100 | 2,240 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
NaturalShrimp Inc | COM | 63902N106 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Newmarket Corp | COM | 651587107 | 238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NextEra Energy | COM | 65339F101 | 2,329 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
Nike Inc Cl B | COM | 654106103 | 6,055 | 96,800 | SH | SOLE | 0 | 0 | 96,800 | ||
Norfolk Southern | COM | 655844108 | 869 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Northrop Grumman Corp | COM | 666807102 | 215 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Novartis AG | COM | 66987V109 | 302 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Novo Nordisk ADR | COM | 670100205 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Occidental Petr Corp | COM | 674599105 | 6,245 | 84,788 | SH | SOLE | 0 | 0 | 84,788 | ||
Oracle Corp | COM | 68389X105 | 10,256 | 216,915 | SH | SOLE | 0 | 0 | 216,915 | ||
PNC Finl | COM | 693475105 | 4,557 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
PPL Corp | COM | 69351T106 | 707 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
PayPal Hldg Inc | COM | 70450Y103 | 6,459 | 87,728 | SH | SOLE | 0 | 0 | 87,728 | ||
Paychex Inc | COM | 704326107 | 16,619 | 244,105 | SH | SOLE | 0 | 0 | 244,105 | ||
PepsiCo | COM | 713448108 | 15,909 | 132,666 | SH | SOLE | 0 | 0 | 132,666 | ||
Pfizer Inc | COM | 717081103 | 11,196 | 309,116 | SH | SOLE | 0 | 0 | 309,116 | ||
Philip Morris | COM | 718172109 | 5,868 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | ||
Phillips 66 | COM | 718546104 | 5,976 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
Praxair Inc | COM | 74005P104 | 2,769 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ProLogis Inc | COM | 74340W103 | 697 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Procter & Gamble Co | COM | 742718109 | 19,765 | 215,119 | SH | SOLE | 0 | 0 | 215,119 | ||
Progress Software | COM | 743312100 | 435 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 11,558 | 180,535 | SH | SOLE | 0 | 0 | 180,535 | ||
Quick-Med Technologics | COM | 74837Q106 | 3 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Royal Dutch Shell | COM | 780259206 | 740 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
S&P Global Inc. | COM | 78409V104 | 28,798 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 9,067 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
Salesforce.com Inc | COM | 79466L302 | 6,494 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
Sanofi | COM | 80105N105 | 3,919 | 91,150 | SH | SOLE | 0 | 0 | 91,150 | ||
Schlumberger Ltd | COM | 806857108 | 5,496 | 81,560 | SH | SOLE | 0 | 0 | 81,560 | ||
Sealed Air | COM | 81211K100 | 454 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Simon Property Group | COM | 828806109 | 4,828 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
Southern Co | COM | 842587107 | 2,135 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
Southwestern Energy | COM | 845467109 | 62 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 3,689 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | ||
Stanley Black & Decker | COM | 854502101 | 4,178 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 14,700 | 255,965 | SH | SOLE | 0 | 0 | 255,965 | ||
State Street Corp | COM | 857477103 | 397 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SunTrust Banks | COM | 867914103 | 11,833 | 183,200 | SH | SOLE | 0 | 0 | 183,200 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 4,909 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
TJX Companies | COM | 872540109 | 4,647 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
Tapestry Inc | COM | 876030107 | 4,693 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
Texas Instruments | COM | 882508104 | 10,353 | 99,133 | SH | SOLE | 0 | 0 | 99,133 | ||
The Travelers Companies | COM | 89417E109 | 4,526 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,141 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
Tiffany & Co | COM | 886547108 | 936 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Time Warner Inc | COM | 887315109 | 704 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
U S Bancorp | COM | 902973304 | 10,698 | 199,662 | SH | SOLE | 0 | 0 | 199,662 | ||
UBS AG | COM | H89231388 | 1,380 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
Union Pacific Corp | COM | 907818108 | 6,068 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 15,866 | 133,159 | SH | SOLE | 0 | 0 | 133,159 | ||
United Tech | COM | 913017109 | 11,465 | 89,870 | SH | SOLE | 0 | 0 | 89,870 | ||
UnitedHealth | COM | 91324P102 | 8,188 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 617 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
V F Corp | COM | 918204108 | 4,690 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
Valeant Pharm Intl | COM | 91911X104 | 935 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Verizon Communications Inc | COM | 92343V104 | 8,083 | 152,705 | SH | SOLE | 0 | 0 | 152,705 | ||
Vertex Pharmaceutical | COM | 92532F100 | 14,678 | 97,947 | SH | SOLE | 0 | 0 | 97,947 | ||
W R Grace & Co | COM | 38388F108 | 463 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 320,075 | 3,241,267 | SH | SOLE | 0 | 0 | 3,241,267 | ||
Walt Disney Company | COM | 254687106 | 10,531 | 97,951 | SH | SOLE | 0 | 0 | 97,951 | ||
Wells Fargo & Co | COM | 949746101 | 799 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
YUM Brands | COM | 988498101 | 7,615 | 93,310 | SH | SOLE | 0 | 0 | 93,310 | ||
Yum China Holdings Inc | COM | 95580P109 | 6,525 | 163,050 | SH | SOLE | 0 | 0 | 163,050 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 223 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
eBay | COM | 278642103 | 1,498 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
iShares EAFE ETF | COM | 464287465 | 318 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,313 | 8,613 | SH | SOLE | 0 | 0 | 8,613 |