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 CO | COM | 88579Y101 | 2,430 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 541 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,290 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,617 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 333 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,912 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 730 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 595 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,765 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,175 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,101 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,138 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,425 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,402 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 215 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AON CORP | COM | 037389103 | 8,284 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,254 | 124,927 | SH | SOLE | 124,927 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,155 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,798 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 803 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,449 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 426 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,490 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,362 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 20,931 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 281 | 897 | SH | SOLE | 897 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 330 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,374 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 403 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,872 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 754 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,768 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,710 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 236 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,346 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,688 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,862 | 121,835 | SH | SOLE | 121,835 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,610 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,464 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,487 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,459 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,466 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,679 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,686 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,619 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,389 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,634 | 93,873 | SH | SOLE | 93,873 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,046 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,289 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,914 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 420 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,544 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,850 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,530 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 936 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 223 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 438 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 251 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,471 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,523 | 116,160 | SH | SOLE | 116,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,416 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,578 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,484 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 275 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 547 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,935 | 69,718 | SH | SOLE | 69,718 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,290 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,651 | 151,006 | SH | SOLE | 151,006 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,738 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,269 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,269 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 261 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,979 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,074 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 328 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,469 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 928 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,273 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,721 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,901 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,734 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 361 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,110 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,751 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,355 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 503 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 689 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,168 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,841 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 325 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 337 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 483 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,655 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,439 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 538 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 782 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Memex Inc. | COM | 58600T108 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,050 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,418 | 247,248 | SH | SOLE | 247,248 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 206 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,751 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,130 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,737 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,829 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,533 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,279 | 101,809 | SH | SOLE | 101,809 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,732 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 244 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 661 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,303 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 339 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,303 | 275,142 | SH | SOLE | 275,142 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,588 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,897 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 297 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,684 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,834 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 816 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 334 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,032 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 408 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,187 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,272 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,198 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 544 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,991 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 461 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,598 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 425 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,815 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,045 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,536 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,266 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 213 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 361 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,574 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,408 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,297 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,969 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 835 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,536 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 650 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,255 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,004 | 86,181 | SH | SOLE | 86,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,342 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,450 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 267 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,283 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 432 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,148 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,150 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 921 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 246 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,598 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 325 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,747 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,634 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,698 | 26,625 | SH | SOLE | 26,625 | 0 | 0 |