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 |
|
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 | 19,659 | 585,445 | SH | SOLE | 585,445 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,762 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,460 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,573 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,408 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 26,747 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 26,821 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,831 | 212,745 | SH | SOLE | 212,745 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,780 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,490 | 248,753 | SH | SOLE | 248,753 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,889 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,216 | 102,349 | SH | SOLE | 102,349 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,533 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,216 | 193,331 | SH | SOLE | 193,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,317 | 289,346 | SH | SOLE | 289,346 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,914 | 236,999 | SH | SOLE | 236,999 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,224 | 237,364 | SH | SOLE | 237,364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,760 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 985 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,798 | 604,151 | SH | SOLE | 604,151 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,329 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,948 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,349 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,361 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,896 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,881 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
BROADCOM INC. | SHS | 11135F101 | 16,340 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,724 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 222 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,922 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 745 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,302 | 233,648 | SH | SOLE | 233,648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,345 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,206 | 198,085 | SH | SOLE | 198,085 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,434 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,528 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,255 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,540 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 34,949 | 718,369 | SH | SOLE | 718,369 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,605 | 203,585 | SH | SOLE | 203,585 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,568 | 337,039 | SH | SOLE | 337,039 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 8,166 | 230,612 | SH | SOLE | 230,612 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 433 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,300 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,636 | 100,342 | SH | SOLE | 100,342 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,855 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 320 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,117 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 906 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 308 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,078 | 248,657 | SH | SOLE | 248,657 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,359 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 259 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 20,090 | 312,387 | SH | SOLE | 312,387 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,007 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 529 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 306 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,798 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,643 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,971 | 234,902 | SH | SOLE | 234,902 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,266 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 317 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,487 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 14,976 | 257,764 | SH | SOLE | 257,764 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,803 | 194,911 | SH | SOLE | 194,911 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 148 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 507 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,745 | 597,438 | SH | SOLE | 597,438 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,591 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 215 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,014 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 234 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HP INC | COM | 40434L105 | 394 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,808 | 69,285 | SH | SOLE | 69,285 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,252 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,236 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,178 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,238 | 141,146 | SH | SOLE | 141,146 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,069 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,226 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,318 | 641,111 | SH | SOLE | 641,111 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,947 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,174 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 562 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,963 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 592 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,639 | 274,146 | SH | SOLE | 274,146 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,227 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 761 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,253 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 203 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 946 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,587 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,906 | 75,431 | SH | SOLE | 75,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,540 | 252,928 | SH | SOLE | 252,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,675 | 178,581 | SH | SOLE | 178,581 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,440 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 493 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,974 | 98,142 | SH | SOLE | 98,142 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,490 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,707 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,176 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,738 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 227 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 247 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,096 | 280,968 | SH | SOLE | 280,968 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,366 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,745 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,876 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,839 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,687 | 249,321 | SH | SOLE | 249,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,480 | 397,653 | SH | SOLE | 397,653 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,029 | 236,821 | SH | SOLE | 236,821 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,474 | 109,335 | SH | SOLE | 109,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 733 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,119 | 284,695 | SH | SOLE | 284,695 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,830 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 411 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 339 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 627 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 394 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,566 | 286,932 | SH | SOLE | 286,932 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,567 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,047 | 170,367 | SH | SOLE | 170,367 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,500 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,465 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,023 | 147,451 | SH | SOLE | 147,451 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,394 | 83,338 | SH | SOLE | 83,338 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 82 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COM | 72940R102 | 97 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,684 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,830 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,203 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,768 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,007 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,233 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,856 | 100,620 | SH | SOLE | 100,620 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,803 | 610,151 | SH | SOLE | 610,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,131 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 253 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,771 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 35,302 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,484 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,826 | 292,609 | SH | SOLE | 292,609 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 5,972 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 672 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,539 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,492 | 594,990 | SH | SOLE | 594,990 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,613 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,847 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,647 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,307 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,520 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,339 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,246 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,759 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,421 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 207 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,375 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,562 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 238 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 254 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,605 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 204 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 28,726 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 288 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,360 | 400,072 | SH | SOLE | 400,072 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,581 | 99,444 | SH | SOLE | 99,444 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,108 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,806 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,299 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,167 | 212,465 | SH | SOLE | 212,465 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,522 | 181,742 | SH | SOLE | 181,742 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,900 | 395,889 | SH | SOLE | 395,889 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,940 | 128,848 | SH | SOLE | 128,848 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 21,560 | 235,476 | SH | SOLE | 235,476 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,543 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 314 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,925 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,318 | 92,460 | SH | SOLE | 92,460 | 0 | 0 |