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 | 18,473 | 575,312 | SH | SOLE | 575,312 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,180 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,299 | 89,571 | SH | SOLE | 89,571 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,689 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,815 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 25,217 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 24,961 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,094 | 212,965 | SH | SOLE | 212,965 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,458 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,712 | 252,165 | SH | SOLE | 252,165 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,227 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,407 | 105,136 | SH | SOLE | 105,136 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,539 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,887 | 232,874 | SH | SOLE | 232,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,395 | 299,252 | SH | SOLE | 299,252 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,810 | 235,879 | SH | SOLE | 235,879 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,094 | 240,674 | SH | SOLE | 240,674 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,877 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 830 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,969 | 601,941 | SH | SOLE | 601,941 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,308 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,520 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,924 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,814 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,477 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,444 | 98,374 | SH | SOLE | 98,374 | 0 | 0 | ||
BROADCOM INC. | SHS | 11135F101 | 12,270 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,528 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 219 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,996 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 784 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,803 | 247,767 | SH | SOLE | 247,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 219 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,870 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,615 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,183 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,173 | 116,620 | SH | SOLE | 116,620 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,718 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,386 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 31,052 | 721,638 | SH | SOLE | 721,638 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,621 | 203,549 | SH | SOLE | 203,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,785 | 337,102 | SH | SOLE | 337,102 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 6,550 | 199,634 | SH | SOLE | 199,634 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 406 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,517 | 208,515 | SH | SOLE | 208,515 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,389 | 97,726 | SH | SOLE | 97,726 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,560 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 365 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,780 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 823 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 305 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,327 | 251,186 | SH | SOLE | 251,186 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,116 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 20,470 | 310,530 | SH | SOLE | 310,530 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,064 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 721 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 320 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,112 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,079 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,992 | 253,741 | SH | SOLE | 253,741 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,564 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 311 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,147 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,717 | 260,707 | SH | SOLE | 260,707 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,213 | 199,876 | SH | SOLE | 199,876 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 158 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 784 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,298 | 609,669 | SH | SOLE | 609,669 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,880 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,697 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 243 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HP INC | COM | 40434L105 | 859 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,756 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,887 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,060 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,177 | 144,425 | SH | SOLE | 144,425 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 2,957 | 101,019 | SH | SOLE | 101,019 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,758 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,554 | 634,762 | SH | SOLE | 634,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,447 | 124,889 | SH | SOLE | 124,889 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,102 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 244 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,987 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 590 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,699 | 279,213 | SH | SOLE | 279,213 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,193 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 631 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,174 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 814 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,451 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,591 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,690 | 256,145 | SH | SOLE | 256,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,782 | 179,513 | SH | SOLE | 179,513 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,225 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 602 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,903 | 105,831 | SH | SOLE | 105,831 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,090 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,312 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,281 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,811 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 219 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 309 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,045 | 276,819 | SH | SOLE | 276,819 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,018 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 37,636 | 191,511 | SH | SOLE | 191,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,941 | 140,026 | SH | SOLE | 140,026 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,136 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,324 | 252,452 | SH | SOLE | 252,452 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | COM | 594837304 | 290 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,873 | 404,354 | SH | SOLE | 404,354 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,808 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,425 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 732 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,565 | 295,741 | SH | SOLE | 295,741 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,611 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 346 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 345 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 244 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 560 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 391 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,235 | 294,306 | SH | SOLE | 294,306 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,551 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,674 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
PERSPECTA INC | COMMON | 715347100 | 1,098 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,495 | 427,091 | SH | SOLE | 427,091 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,653 | 144,324 | SH | SOLE | 144,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,638 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COMMON | 72940R102 | 91 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,533 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,725 | 212,985 | SH | SOLE | 212,985 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,780 | 163,714 | SH | SOLE | 163,714 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,448 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 3,255 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 932 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,856 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,974 | 609,076 | SH | SOLE | 609,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,012 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 266 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,738 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 34,480 | 97,122 | SH | SOLE | 97,122 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,885 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,442 | 304,970 | SH | SOLE | 304,970 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 5,662 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 816 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,058 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,621 | 587,793 | SH | SOLE | 587,793 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,817 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,166 | 89,068 | SH | SOLE | 89,068 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,617 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,902 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,615 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,653 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,828 | 101,931 | SH | SOLE | 101,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,347 | 178,733 | SH | SOLE | 178,733 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,787 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 205 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,363 | 199,898 | SH | SOLE | 199,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,915 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 210 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 237 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,311 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 306 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 27,883 | 179,116 | SH | SOLE | 179,116 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 270 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,013 | 397,790 | SH | SOLE | 397,790 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,697 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,651 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,009 | 233,610 | SH | SOLE | 233,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,943 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,264 | 221,218 | SH | SOLE | 221,218 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 14,222 | 181,817 | SH | SOLE | 181,817 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,760 | 383,784 | SH | SOLE | 383,784 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,067 | 126,227 | SH | SOLE | 126,227 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 20,562 | 241,365 | SH | SOLE | 241,365 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,484 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 282 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,184 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,920 | 90,860 | SH | SOLE | 90,860 | 0 | 0 |