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 | 17,844 | 500,556 | SH | SOLE | 500,556 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,334 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,489 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,553 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,827 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 23,595 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 22,686 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,718 | 204,074 | SH | SOLE | 204,074 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,130 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,592 | 252,921 | SH | SOLE | 252,921 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,960 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,130 | 106,348 | SH | SOLE | 106,348 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,018 | 260,349 | SH | SOLE | 260,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,523 | 307,089 | SH | SOLE | 307,089 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,433 | 263,611 | SH | SOLE | 263,611 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,749 | 249,510 | SH | SOLE | 249,510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,794 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 753 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,547 | 585,109 | SH | SOLE | 585,109 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,038 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,623 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,230 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | COMMON | 09248F109 | 192 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,563 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,090 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,216 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | ||
BROADCOM INC. | SHS | 11135F101 | 10,036 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,191 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 233 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,460 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 778 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,910 | 267,643 | SH | SOLE | 267,643 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 563 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,904 | 103,362 | SH | SOLE | 103,362 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,774 | 195,236 | SH | SOLE | 195,236 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,031 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,492 | 112,755 | SH | SOLE | 112,755 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,119 | 141,348 | SH | SOLE | 141,348 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,615 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 31,307 | 729,942 | SH | SOLE | 729,942 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,694 | 202,871 | SH | SOLE | 202,871 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,298 | 329,226 | SH | SOLE | 329,226 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 6,433 | 188,254 | SH | SOLE | 188,254 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 419 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,557 | 211,781 | SH | SOLE | 211,781 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,699 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,429 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 478 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,151 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,224 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 289 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,550 | 244,421 | SH | SOLE | 244,421 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,732 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 18,346 | 287,957 | SH | SOLE | 287,957 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,052 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 866 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 345 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,348 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,046 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,010 | 268,191 | SH | SOLE | 268,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,900 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 286 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,480 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 14,705 | 256,987 | SH | SOLE | 256,987 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,424 | 218,767 | SH | SOLE | 218,767 | 0 | 0 | ||
FORTIVE CORP | COM | 24959J108 | 248 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 156 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 847 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,459 | 627,514 | SH | SOLE | 627,514 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,760 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,228 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 285 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 907 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,063 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,173 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,275 | 72,677 | SH | SOLE | 72,677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,672 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,647 | 105,021 | SH | SOLE | 105,021 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,035 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,400 | 660,530 | SH | SOLE | 660,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,642 | 128,022 | SH | SOLE | 128,022 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 238 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,360 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 663 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 20,351 | 292,069 | SH | SOLE | 292,069 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,184 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 260 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,912 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 265 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 314 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 237 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 220 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,093 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,687 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,932 | 253,998 | SH | SOLE | 253,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,849 | 170,494 | SH | SOLE | 170,494 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 630 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,260 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,168 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 494 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,557 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,121 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 225 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 246 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,471 | 275,562 | SH | SOLE | 275,562 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,624 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,110 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,724 | 132,522 | SH | SOLE | 132,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,610 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,722 | 251,926 | SH | SOLE | 251,926 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | COM | 594837304 | 237 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,069 | 417,108 | SH | SOLE | 417,108 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 14,304 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,008 | 204,011 | SH | SOLE | 204,011 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,544 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 570 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,540 | 309,148 | SH | SOLE | 309,148 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,863 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 338 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 276 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 552 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 619 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 492 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,846 | 284,817 | SH | SOLE | 284,817 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,840 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,714 | 162,287 | SH | SOLE | 162,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,892 | 419,621 | SH | SOLE | 419,621 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,602 | 136,843 | SH | SOLE | 136,843 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,572 | 89,361 | SH | SOLE | 89,361 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COMMON | 72940R102 | 103 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,028 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,557 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,074 | 232,228 | SH | SOLE | 232,228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,232 | 154,284 | SH | SOLE | 154,284 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,575 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 3,183 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 670 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,234 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,786 | 605,351 | SH | SOLE | 605,351 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,084 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,584 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 33,840 | 99,024 | SH | SOLE | 99,024 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,082 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,242 | 297,039 | SH | SOLE | 297,039 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 5,255 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 283 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,134 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,242 | 573,879 | SH | SOLE | 573,879 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,881 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,670 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,974 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,954 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 8,190 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,708 | 42,462 | SH | SOLE | 42,462 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,317 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,125 | 175,847 | SH | SOLE | 175,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,693 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 220 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,976 | 201,885 | SH | SOLE | 201,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,527 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 210 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 278 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,053 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 418 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 26,770 | 182,206 | SH | SOLE | 182,206 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 258 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,764 | 392,388 | SH | SOLE | 392,388 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,489 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,218 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 335 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,229 | 227,366 | SH | SOLE | 227,366 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,607 | 100,922 | SH | SOLE | 100,922 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,846 | 226,057 | SH | SOLE | 226,057 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 15,497 | 182,041 | SH | SOLE | 182,041 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,845 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,979 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 21,190 | 253,750 | SH | SOLE | 253,750 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,258 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 325 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,060 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,514 | 88,995 | SH | SOLE | 88,995 | 0 | 0 |