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 |
Allstate Corp | PREF | 020002309 | 1,532 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
Goldman Sachs Grp | PREF | 38145g308 | 730 | 27,225 | SH | SOLE | 1,250 | 0 | 25,975 | ||
Goldman Sachs Ser B | PREF | 38144x500 | 1,225 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
Goldman Sachs Ser D | PREF | 38144g804 | 855 | 37,097 | SH | SOLE | 0 | 0 | 37,097 | ||
US Bancorp Ser G | PREF | 902973817 | 1,764 | 70,565 | SH | SOLE | 0 | 0 | 70,565 | ||
H C P Inc REIT | REIT | 40414l109 | 211 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Realty Income | REIT | 756109104 | 1,798 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
iShares Barclays US TIPS | ETF | 464287176 | 4,500 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 774 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 367 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 232 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
iShares Floating Rate Note | ETF | 46429B655 | 3,551 | 69,802 | SH | SOLE | 0 | 0 | 69,802 | ||
iShares MBS | ETF | 464288588 | 553 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 367 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 658 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 218 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
iShares S&P National | ETF | 464288414 | 863 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
iShares US Preferred Stock | ETF | 464288687 | 372 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
Mkt Vectors Biotech ETF | ETF | 92189f726 | 714 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,595 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 322 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
SPDR DoubleLine TR | ETF | 78467v848 | 1,730 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 1,462 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,611 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 378 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 489 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 441 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 260 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 230 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Vanguard Mid-Cap Value Index | ETF | 922908512 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard REIT Index | ETF | 922908553 | 704 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,556 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 5,354 | 67,149 | SH | SOLE | 875 | 0 | 66,274 | ||
Vanguard Small Cap | ETF | 922908751 | 264 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 240 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Vanguard Small Cap Value | ETF | 922908611 | 667 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
Vanguard Total Bond Market | ETF | 921937835 | 6,084 | 75,035 | SH | SOLE | 0 | 0 | 75,035 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,256 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
Vanguard Utilities | ETF | 92204A876 | 675 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
3M Company | COM | 88579y101 | 21,393 | 111,815 | SH | SOLE | 0 | 0 | 111,815 | ||
A F L A C Inc | COM | 001055102 | 631 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Abbott Laboratories | COM | 002824100 | 14,491 | 326,301 | SH | SOLE | 0 | 0 | 326,301 | ||
AbbVie | COM | 00287Y109 | 13,541 | 207,817 | SH | SOLE | 0 | 0 | 207,817 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 3,954 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
Allergan PLC | COM | G0177J108 | 3,567 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Alliant Energy | COM | 018802108 | 222 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Alphabet Inc - Class A | COM | 02079k305 | 9,448 | 11,144 | SH | SOLE | 35 | 0 | 11,109 | ||
Alphabet Inc - Class C | COM | 02079k107 | 9,339 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
Altria Group Inc | COM | 02209s103 | 5,441 | 76,187 | SH | SOLE | 0 | 0 | 76,187 | ||
Amazon Inc | COM | 023135106 | 2,964 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 853 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
American Express Co | COM | 025816109 | 916 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
American Tower Corp REIT | COM | 03027x100 | 3,449 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
Amgen Inc | COM | 031162100 | 5,233 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 3,219 | 29,327 | SH | SOLE | 195 | 0 | 29,132 | ||
Anthem Inc. | COM | 036752103 | 206 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
Apple Inc. | COM | 037833100 | 27,494 | 191,380 | SH | SOLE | 525 | 0 | 190,855 | ||
AT&T Inc | COM | 00206R102 | 4,013 | 96,594 | SH | SOLE | 0 | 0 | 96,594 | ||
Auto Data Processing | COM | 053015103 | 1,533 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
Autodesk Inc | COM | 052769106 | 6,363 | 73,583 | SH | SOLE | 0 | 0 | 73,583 | ||
Banco Santander Central Hispan | COM | 05964H105 | 295 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
Bank of America Corp | COM | 060505104 | 631 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
BB&T Corp | COM | 054937107 | 486 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
BCE Inc. | COM | 05534B760 | 221 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,667 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
Berkshire Hathaway B | COM | 084670702 | 17,128 | 102,759 | SH | SOLE | 200 | 0 | 102,559 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,999 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Boeing Co | COM | 097023105 | 2,836 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
BP Plc ADR | COM | 055622104 | 322 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,170 | 113,465 | SH | SOLE | 0 | 0 | 113,465 | ||
C S X Corp | COM | 126408103 | 353 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
C V B Financial Corp | COM | 126600105 | 1,179 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
Campbell Soup Co | COM | 134429109 | 993 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Canadian Pac Railway | COM | 13645T100 | 761 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
Caterpillar Tractor | COM | 149123101 | 2,054 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
CDK Global Inc | COM | 12508e101 | 2,609 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | ||
Chevron Corporation | COM | 166764100 | 13,164 | 122,603 | SH | SOLE | 150 | 0 | 122,453 | ||
Chubb Limited | COM | h1467J104 | 1,271 | 9,327 | SH | SOLE | 225 | 0 | 9,102 | ||
Cigna Corp | COM | 125509109 | 715 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Cisco Systems Inc | COM | 17275r102 | 1,815 | 53,698 | SH | SOLE | 0 | 0 | 53,698 | ||
Citigroup Inc New | COM | 172967424 | 359 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Clorox Co | COM | 189054109 | 2,574 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
Coca Cola Co. | COM | 191216100 | 7,467 | 175,941 | SH | SOLE | 0 | 0 | 175,941 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,857 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
Conagra Brands, Inc | COM | 205887102 | 416 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ConocoPhillips | COM | 20825C104 | 1,332 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
Costco Whsl Corp | COM | 22160k105 | 4,945 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
Cummins Inc | COM | 231021106 | 3,607 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
Danaher Corp Del | COM | 235851102 | 544 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
Deere & Co | COM | 244199105 | 3,525 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
Diageo PLC Adr | COM | 25243q205 | 1,953 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
Disney Walt Co | COM | 254687106 | 8,943 | 78,867 | SH | SOLE | 340 | 0 | 78,527 | ||
Dollar Tree Stores | COM | 256746108 | 6,947 | 88,547 | SH | SOLE | 0 | 0 | 88,547 | ||
Dominion Res Inc | COM | 25746u109 | 279 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Donaldson Company Inc. | COM | 257651109 | 229 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Dow Chemical Co | COM | 260543103 | 2,023 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,506 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
Duke Energy Corp | COM | 26441c204 | 324 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Ecolab Inc | COM | 278865100 | 1,020 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
Edison International | COM | 281020107 | 281 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Emerson Elec. | COM | 291011104 | 7,112 | 118,817 | SH | SOLE | 0 | 0 | 118,817 | ||
Epam Systems Inc. | COM | 29414b104 | 1,738 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
Exxon Mobil | COM | 30231G102 | 24,512 | 298,893 | SH | SOLE | 230 | 0 | 298,663 | ||
Facebook Inc Cl A | COM | 30303M102 | 288 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Fastenal Co | COM | 311900104 | 1,881 | 36,525 | SH | SOLE | 500 | 0 | 36,025 | ||
Fedex Corp | COM | 31428x106 | 825 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
Fiserv | COM | 337738108 | 1,940 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
Ford Motor Co New | COM | 345370860 | 385 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
General Dynamics Corp | COM | 369550108 | 244 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
General Electric Co | COM | 369604103 | 11,630 | 390,272 | SH | SOLE | 0 | 0 | 390,272 | ||
General Mills | COM | 370334104 | 834 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
Genuine Parts Co | COM | 372460105 | 1,145 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
Gilead Sciences Inc | COM | 375558103 | 1,804 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,046 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 792 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 612 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Home Depot Inc | COM | 437076102 | 3,016 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
Honeywell Intl | COM | 438516106 | 2,858 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
Humana Inc | COM | 444859102 | 412 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 889 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Ingersoll-Rand | COM | 456866102 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 7,636 | 211,695 | SH | SOLE | 0 | 0 | 211,695 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 3,304 | 95,164 | SH | SOLE | 0 | 0 | 95,164 | ||
Intl Business Machines | COM | 459200101 | 6,739 | 38,697 | SH | SOLE | 0 | 0 | 38,697 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 4,364 | 49,683 | SH | SOLE | 0 | 0 | 49,683 | ||
JM Smucker Co | COM | 832696405 | 3,559 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
Johnson & Johnson | COM | 478160104 | 29,153 | 234,067 | SH | SOLE | 245 | 0 | 233,822 | ||
Kimberly Clark Corp | COM | 494368103 | 2,322 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
Kinder Morgan Inc | COM | 49456B101 | 568 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
Kraft Heinz Co. | COM | 500754106 | 1,204 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
Lab CP of Amer Hldg | COM | 50540r409 | 236 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Lilly Eli & Co | COM | 532457108 | 1,524 | 18,114 | SH | SOLE | 400 | 0 | 17,714 | ||
Lockheed Martin Corp | COM | 539830109 | 1,005 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
Lowes Companies Inc | COM | 548661107 | 1,993 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
Magellan Mid Stream Partners | COM | 559080106 | 338 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
Markel Corp | COM | 570535104 | 2,762 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Mastercard Inc. | COM | 57636Q104 | 9,430 | 83,843 | SH | SOLE | 175 | 0 | 83,668 | ||
McDonalds Corp | COM | 580135101 | 7,900 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
Medtronic PLC | COM | G5960L103 | 608 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Merck & Co Inc | COM | 58933y105 | 1,450 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
Microsoft Corp. | COM | 594918104 | 25,929 | 393,693 | SH | SOLE | 595 | 0 | 393,098 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,678 | 62,175 | SH | SOLE | 400 | 0 | 61,775 | ||
Monsanto Co | COM | 61166w101 | 529 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Moodys Corp | COM | 615369105 | 3,164 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
Nestle ADR | COM | 641069406 | 9,497 | 123,493 | SH | SOLE | 200 | 0 | 123,293 | ||
Nextera Energy Inc | COM | 65339f101 | 206 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Nike Inc. Cl B | COM | 654106103 | 3,299 | 59,202 | SH | SOLE | 0 | 0 | 59,202 | ||
Nordstrom Inc | COM | 655664100 | 670 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Norfolk Southern Corp | COM | 655844108 | 3,214 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
Northrop Grumman Corp | COM | 666807102 | 1,025 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Novartis AG Spon ADR | COM | 66987v109 | 9,010 | 121,318 | SH | SOLE | 300 | 0 | 121,018 | ||
NOW Inc. | COM | 67011p100 | 874 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
O Reilly Automotive | COM | 67103H107 | 1,821 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Oaktree Capital Group LLC | COM | 674001201 | 381 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
Oracle Corp | COM | 68389x105 | 1,210 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
Paccar Inc | COM | 693718108 | 360 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Paychex Inc | COM | 704326107 | 1,046 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
Pepsico Inc | COM | 713448108 | 13,061 | 116,758 | SH | SOLE | 0 | 0 | 116,758 | ||
Pfizer Inc | COM | 717081103 | 18,962 | 554,275 | SH | SOLE | 0 | 0 | 554,275 | ||
Philip Morris International | COM | 718172109 | 13,185 | 116,783 | SH | SOLE | 290 | 0 | 116,493 | ||
Phillips 66 | COM | 718546104 | 831 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
PPG Industries Inc | COM | 693506107 | 388 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Praxair Inc | COM | 74005p104 | 2,235 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
Procter & Gamble | COM | 742718109 | 272,611 | 3,034,067 | SH | SOLE | 225 | 0 | 3,033,842 | ||
Progressive Corp Ohio | COM | 743315103 | 775 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Raytheon Co | COM | 755111507 | 1,560 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
Ross Stores Inc | COM | 778296103 | 2,586 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
Royal Dutch Shell A | COM | 780259206 | 1,898 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 2,510 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
Schlumberger Ltd | COM | 806857108 | 9,643 | 123,472 | SH | SOLE | 200 | 0 | 123,272 | ||
ServiceMaster Global Hldg | COM | 81761r109 | 2,581 | 61,830 | SH | SOLE | 0 | 0 | 61,830 | ||
SS&C Technologies Holdings, In | COM | 78467j100 | 2,853 | 80,593 | SH | SOLE | 0 | 0 | 80,593 | ||
Starbucks Corp | COM | 855244109 | 615 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
State Street Corp | COM | 857477103 | 531 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Sysco Corp | COM | 871829107 | 5,924 | 114,090 | SH | SOLE | 700 | 0 | 113,390 | ||
Target Corp | COM | 87612e106 | 581 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Texas Instruments Inc | COM | 882508104 | 11,929 | 148,081 | SH | SOLE | 650 | 0 | 147,431 | ||
The Charles Schwab Corp | COM | 808513105 | 1,573 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
The Southern Co | COM | 842587107 | 2,189 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
The Travelers Companies, Inc. | COM | 792860108 | 302 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Time Warner Inc | COM | 887317303 | 329 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
TJX Cos. | COM | 872540109 | 2,631 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 4,924 | 154,940 | SH | SOLE | 0 | 0 | 154,940 | ||
Unilever NV NY | COM | 904784709 | 1,821 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
Unilever PLC Adr | COM | 904767704 | 932 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
Union Pacific Corp | COM | 907818108 | 4,614 | 43,558 | SH | SOLE | 225 | 0 | 43,333 | ||
United Parcel Serv Cl B | COM | 911312106 | 3,496 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
United Technologies Corp. | COM | 913017109 | 7,886 | 70,282 | SH | SOLE | 0 | 0 | 70,282 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,243 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
US Bancorp | COM | 902973304 | 2,039 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | ||
Verizon Communications | COM | 92343V104 | 8,144 | 167,059 | SH | SOLE | 0 | 0 | 167,059 | ||
Visa Inc Cl A | COM | 92826c839 | 7,266 | 81,755 | SH | SOLE | 0 | 0 | 81,755 | ||
Vodafone Group | COM | 92857w308 | 254 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,565 | 35,580 | SH | SOLE | 275 | 0 | 35,305 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,209 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Waste Management Inc | COM | 94106l109 | 517 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
Wells Fargo & Co | COM | 949746101 | 4,003 | 71,920 | SH | SOLE | 350 | 0 | 71,570 | ||
Weyerhaeuser Co | COM | 962166104 | 2,010 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
Willis Towers Watson PLC | COM | g96629103 | 6,058 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 1,129 | 9,245 | SH | SOLE | 0 | 0 | 9,245 |