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 |
ABBVIE INC | COM | 00287Y109 | 1,696 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,387 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 866 | 89,690 | SH | SOLE | 89,690 | 0 | 0 | ||
Alphabet Inc. | com | 02079K107 | 3,148 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Alphabet Inc. Cl A | com | 02079K305 | 9,327 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,215 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,879 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,040 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,804 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,089 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,753 | 176,720 | SH | SOLE | 176,720 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,635 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,414 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,349 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,423 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,035 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,947 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,655 | 177,320 | SH | SOLE | 177,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,531 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,606 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,172 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,220 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,871 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,386 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,304 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,399 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 643 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,674 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,227 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,445 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,068 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,262 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,302 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,429 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,643 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,252 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
Hewlett Packard Co. | com | 40434L105 | 1,096 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,716 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,261 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,305 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,778 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,756 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,831 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,324 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,641 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 997 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,436 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,917 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,951 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,966 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,354 | 297,810 | SH | SOLE | 297,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,993 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,915 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,217 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,775 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,066 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 967 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,564 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,691 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,593 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,631 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,296 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,843 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,573 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,927 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,778 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,522 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,692 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,882 | 134,030 | SH | SOLE | 134,030 | 0 | 0 |