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 |
AT&T INC | COM | 00206R102 | 19,847 | 459,305 | SH | SOLE | 459,305 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,183 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,611 | 106,781 | SH | SOLE | 106,781 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,321 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,717 | 832,473 | SH | SOLE | 832,473 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 16,639 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 16,135 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,570 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,141 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,700 | 291,315 | SH | SOLE | 291,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,014 | 118,395 | SH | SOLE | 118,395 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,337 | 257,527 | SH | SOLE | 257,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,173 | 357,454 | SH | SOLE | 357,454 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,796 | 298,351 | SH | SOLE | 298,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,874 | 129,246 | SH | SOLE | 129,246 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 205 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 989 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,210 | 694,019 | SH | SOLE | 694,019 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 255 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,783 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,402 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,844 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,001 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,420 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,386 | 100,420 | SH | SOLE | 100,420 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,320 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,073 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,576 | 367,165 | SH | SOLE | 367,165 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,111 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,687 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,331 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,450 | 175,959 | SH | SOLE | 175,959 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,309 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,981 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,865 | 762,114 | SH | SOLE | 762,114 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,506 | 224,242 | SH | SOLE | 224,242 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,373 | 339,144 | SH | SOLE | 339,144 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 5,034 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 668 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,086 | 185,459 | SH | SOLE | 185,459 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,348 | 98,837 | SH | SOLE | 98,837 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,146 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,626 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,814 | 233,224 | SH | SOLE | 233,224 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,144 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 352 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,713 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,508 | 177,599 | SH | SOLE | 177,599 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,853 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 12,929 | 475,845 | SH | SOLE | 475,845 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,934 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 253 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 308 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,653 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,589 | 262,315 | SH | SOLE | 262,315 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 414 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,243 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,337 | 250,338 | SH | SOLE | 250,338 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,272 | 339,819 | SH | SOLE | 339,819 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 345 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 244 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,428 | 114,405 | SH | SOLE | 114,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,529 | 652,119 | SH | SOLE | 652,119 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,398 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,971 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 1,181 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 378 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,924 | 232,992 | SH | SOLE | 232,992 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,457 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,227 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,490 | 245,768 | SH | SOLE | 245,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,226 | 158,402 | SH | SOLE | 158,402 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,488 | 137,683 | SH | SOLE | 137,683 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,972 | 68,531 | SH | SOLE | 68,531 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 193 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,780 | 724,996 | SH | SOLE | 724,996 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,552 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 338 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,467 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 749 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 17,701 | 317,104 | SH | SOLE | 317,104 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,009 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,622 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE E | 46432F842 | 619 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMERGI | 46434G103 | 871 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,625 | 315,819 | SH | SOLE | 315,819 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,799 | 171,464 | SH | SOLE | 171,464 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 725 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 868 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,145 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,009 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,477 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,346 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 216 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 692 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,866 | 344,052 | SH | SOLE | 344,052 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,067 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22,769 | 258,564 | SH | SOLE | 258,564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,566 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,263 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,283 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,491 | 234,172 | SH | SOLE | 234,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,361 | 534,707 | SH | SOLE | 534,707 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 14,202 | 137,339 | SH | SOLE | 137,339 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,161 | 237,130 | SH | SOLE | 237,130 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,561 | 214,326 | SH | SOLE | 214,326 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 355 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,651 | 283,535 | SH | SOLE | 283,535 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,430 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 312 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,042 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 656 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 466 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,976 | 288,720 | SH | SOLE | 288,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,092 | 170,776 | SH | SOLE | 170,776 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,027 | 426,794 | SH | SOLE | 426,794 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,048 | 147,931 | SH | SOLE | 147,931 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,806 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 696 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,074 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,563 | 254,390 | SH | SOLE | 254,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,044 | 177,679 | SH | SOLE | 177,679 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,978 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,203 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,773 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,787 | 612,726 | SH | SOLE | 612,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 335 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,050 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 28,028 | 102,956 | SH | SOLE | 102,956 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,236 | 268,540 | SH | SOLE | 268,540 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 1,696 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 883 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 731 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 393 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,991 | 434,790 | SH | SOLE | 434,790 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,493 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 474 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,362 | 146,562 | SH | SOLE | 146,562 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,249 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,451 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,186 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,913 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,690 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,165 | 186,881 | SH | SOLE | 186,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,561 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 515 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 215 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 8,887 | 207,401 | SH | SOLE | 207,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,150 | 117,810 | SH | SOLE | 117,810 | 0 | 0 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 1,883 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,420 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 387 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 22,020 | 190,355 | SH | SOLE | 190,355 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 318 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,595 | 350,910 | SH | SOLE | 350,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,376 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 345 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17,502 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,139 | 256,470 | SH | SOLE | 256,470 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 932 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 17,066 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,798 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 13,890 | 292,674 | SH | SOLE | 292,674 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,116 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 346 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,151 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,011 | 30,100 | SH | SOLE | 30,100 | 0 | 0 |