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 | 1,610 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
Goldman Sachs Grp | PREF | 38145g308 | 888 | 31,550 | SH | SOLE | 1,250 | 0 | 30,300 | ||
Goldman Sachs Ser B | PREF | 38144x500 | 1,205 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
Goldman Sachs Ser D | PREF | 38144g804 | 883 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
H C P Inc REIT | REIT | 40414l109 | 216 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Realty Income | REIT | 756109104 | 1,642 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
iShares Barclays US TIPS | ETF | 464287176 | 4,920 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 787 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 371 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 244 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
iShares Floating Rate Note | ETF | 46429B655 | 4,148 | 81,454 | SH | SOLE | 0 | 0 | 81,454 | ||
iShares MBS | ETF | 464288588 | 537 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 392 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 756 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 224 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
iShares S&P National | ETF | 464288414 | 865 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
iShares US Preferred Stock | ETF | 464288687 | 486 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
Mkt Vectors Biotech ETF | ETF | 92189f726 | 754 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 2,094 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 321 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
SPDR DoubleLine TR | ETF | 78467v848 | 1,973 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 1,609 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,998 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 384 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 508 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 459 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 267 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Vanguard High DVD Yield | ETF | 921946406 | 233 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Vanguard Interm-Tm Corp | ETF | 92206c870 | 320 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 234 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 262 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Vanguard Mid-Cap Value Index | ETF | 922908512 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard REIT Index | ETF | 922908553 | 891 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,652 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 5,734 | 71,640 | SH | SOLE | 875 | 0 | 70,765 | ||
Vanguard Small Cap | ETF | 922908751 | 438 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Vanguard Small Cap Growth VIPE | ETF | 922908595 | 274 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Vanguard Small Cap Value | ETF | 922908611 | 634 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
Vanguard Total Bond Market | ETF | 921937835 | 6,500 | 79,428 | SH | SOLE | 0 | 0 | 79,428 | ||
Vanguard Total Intl | ETF | 921909768 | 271 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,337 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | ||
Vanguard Utilities | ETF | 92204A876 | 772 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
3M Company | COM | 88579y101 | 23,165 | 111,268 | SH | SOLE | 0 | 0 | 111,268 | ||
A F L A C Inc | COM | 001055102 | 682 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
Abbott Laboratories | COM | 002824100 | 15,773 | 324,481 | SH | SOLE | 0 | 0 | 324,481 | ||
AbbVie | COM | 00287Y109 | 15,046 | 207,507 | SH | SOLE | 0 | 0 | 207,507 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 5,037 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
Allergan PLC | COM | G0177J108 | 3,551 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
Alliant Energy | COM | 018802108 | 225 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Alphabet Inc - Class A | COM | 02079k305 | 10,353 | 11,136 | SH | SOLE | 35 | 0 | 11,101 | ||
Alphabet Inc - Class C | COM | 02079k107 | 10,057 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
Altria Group Inc | COM | 02209s103 | 5,622 | 75,492 | SH | SOLE | 0 | 0 | 75,492 | ||
Amazon Inc | COM | 023135106 | 3,256 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 884 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
American Express Co | COM | 025816109 | 934 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
American Tower Corp REIT | COM | 03027x100 | 3,738 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
Amgen Inc | COM | 031162100 | 6,255 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 3,156 | 28,597 | SH | SOLE | 195 | 0 | 28,402 | ||
Anthem Inc. | COM | 036752103 | 234 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Apple Inc. | COM | 037833100 | 27,189 | 188,787 | SH | SOLE | 525 | 0 | 188,262 | ||
AT&T Inc | COM | 00206R102 | 3,591 | 95,169 | SH | SOLE | 0 | 0 | 95,169 | ||
Auto Data Processing | COM | 053015103 | 1,536 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
Autodesk Inc | COM | 052769106 | 6,798 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | ||
Banco Santander Central Hispan | COM | 05964H105 | 326 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
Bank of America Corp | COM | 060505104 | 663 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
BB&T Corp | COM | 054937107 | 494 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
BCE Inc. | COM | 05534B760 | 225 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,844 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
Berkshire Hathaway B | COM | 084670702 | 17,487 | 103,250 | SH | SOLE | 200 | 0 | 103,050 | ||
Berkshire Htwy Cl A | COM | 084670108 | 2,038 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Boeing Co | COM | 097023105 | 3,158 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
BP Plc ADR | COM | 055622104 | 323 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,287 | 112,841 | SH | SOLE | 0 | 0 | 112,841 | ||
C S X Corp | COM | 126408103 | 382 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
C V B Financial Corp | COM | 126600105 | 1,204 | 53,660 | SH | SOLE | 0 | 0 | 53,660 | ||
Campbell Soup Co | COM | 134429109 | 801 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
Canadian Pac Railway | COM | 13645T100 | 817 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
Caterpillar Tractor | COM | 149123101 | 2,024 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
CDK Global Inc | COM | 12508e101 | 2,475 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
Chevron Corporation | COM | 166764100 | 12,762 | 122,321 | SH | SOLE | 150 | 0 | 122,171 | ||
Chubb Limited | COM | h1467J104 | 1,337 | 9,198 | SH | SOLE | 225 | 0 | 8,973 | ||
Cigna Corp | COM | 125509109 | 792 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
Cisco Systems Inc | COM | 17275r102 | 1,679 | 53,634 | SH | SOLE | 0 | 0 | 53,634 | ||
Citigroup Inc New | COM | 172967424 | 401 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Clorox Co | COM | 189054109 | 2,552 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
Coca Cola Co. | COM | 191216100 | 7,907 | 176,308 | SH | SOLE | 0 | 0 | 176,308 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,888 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
Conagra Brands, Inc | COM | 205887102 | 369 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ConocoPhillips | COM | 20825C104 | 1,136 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
Costco Whsl Corp | COM | 22160k105 | 4,716 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
Cummins Inc | COM | 231021106 | 3,846 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
CyberArk Software Ltd. | COM | m2682v108 | 868 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Danaher Corp Del | COM | 235851102 | 536 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
Deere & Co | COM | 244199105 | 3,927 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
Diageo PLC Adr | COM | 25243q205 | 2,053 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Disney Walt Co | COM | 254687106 | 8,935 | 84,092 | SH | SOLE | 340 | 0 | 83,752 | ||
Dollar Tree Stores | COM | 256746108 | 5,834 | 83,432 | SH | SOLE | 0 | 0 | 83,432 | ||
Dominion Res Inc | COM | 25746u109 | 273 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Donaldson Company Inc. | COM | 257651109 | 229 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Dow Chemical Co | COM | 260543103 | 2,008 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,513 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
Duke Energy Corp | COM | 26441c204 | 295 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Ecolab Inc | COM | 278865100 | 1,093 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
Emerson Elec. | COM | 291011104 | 6,982 | 117,111 | SH | SOLE | 0 | 0 | 117,111 | ||
Epam Systems Inc. | COM | 29414b104 | 1,902 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
Exxon Mobil | COM | 30231G102 | 23,998 | 297,264 | SH | SOLE | 230 | 0 | 297,034 | ||
Facebook Inc Cl A | COM | 30303M102 | 317 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Fastenal Co | COM | 311900104 | 1,551 | 35,626 | SH | SOLE | 500 | 0 | 35,126 | ||
Fedex Corp | COM | 31428x106 | 843 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
Fiserv | COM | 337738108 | 2,022 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
Ford Motor Co New | COM | 345370860 | 370 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
General Dynamics Corp | COM | 369550108 | 265 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
General Electric Co | COM | 369604103 | 10,346 | 383,049 | SH | SOLE | 0 | 0 | 383,049 | ||
General Mills | COM | 370334104 | 789 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
Genuine Parts Co | COM | 372460105 | 1,146 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
Gilead Sciences Inc | COM | 375558103 | 1,576 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,097 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 720 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 601 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Home Depot Inc | COM | 437076102 | 3,145 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
Honeywell Intl | COM | 438516106 | 3,050 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
Humana Inc | COM | 444859102 | 481 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 906 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Ingersoll-Rand | COM | 456866102 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Intel Corp | COM | 458140100 | 7,079 | 209,800 | SH | SOLE | 0 | 0 | 209,800 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 2,728 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | ||
Intl Business Machines | COM | 459200101 | 5,753 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 4,566 | 49,959 | SH | SOLE | 0 | 0 | 49,959 | ||
JM Smucker Co | COM | 832696405 | 3,336 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
Johnson & Johnson | COM | 478160104 | 30,731 | 232,297 | SH | SOLE | 245 | 0 | 232,052 | ||
Kimberly Clark Corp | COM | 494368103 | 2,278 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
Kinder Morgan Inc | COM | 49456B101 | 485 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
Kraft Heinz Co. | COM | 500754106 | 1,047 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
Lab CP of Amer Hldg | COM | 50540r409 | 223 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Lilly Eli & Co | COM | 532457108 | 1,451 | 17,634 | SH | SOLE | 400 | 0 | 17,234 | ||
Lockheed Martin Corp | COM | 539830109 | 1,097 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Lowes Companies Inc | COM | 548661107 | 1,885 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
Magellan Mid Stream Partners | COM | 559080106 | 313 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Markel Corp | COM | 570535104 | 2,681 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Mastercard Inc. | COM | 57636Q104 | 9,822 | 80,873 | SH | SOLE | 175 | 0 | 80,698 | ||
McDonalds Corp | COM | 580135101 | 9,325 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
Medtronic PLC | COM | G5960L103 | 659 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
Merck & Co Inc | COM | 58933y105 | 1,363 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
Microsoft Corp. | COM | 594918104 | 26,359 | 382,395 | SH | SOLE | 595 | 0 | 381,800 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,664 | 61,682 | SH | SOLE | 400 | 0 | 61,282 | ||
Monsanto Co | COM | 61166w101 | 553 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
Moodys Corp | COM | 615369105 | 3,352 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
Nestle ADR | COM | 641069406 | 10,888 | 124,862 | SH | SOLE | 200 | 0 | 124,662 | ||
Nextera Energy Inc | COM | 65339f101 | 232 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Nike Inc. Cl B | COM | 654106103 | 3,364 | 57,023 | SH | SOLE | 0 | 0 | 57,023 | ||
Nordstrom Inc | COM | 655664100 | 688 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Norfolk Southern Corp | COM | 655844108 | 3,499 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
Northrop Grumman Corp | COM | 666807102 | 1,106 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Novartis AG Spon ADR | COM | 66987v109 | 9,591 | 114,909 | SH | SOLE | 300 | 0 | 114,609 | ||
NOW Inc. | COM | 67011p100 | 561 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
Nvidia Corp | COM | 67066g104 | 208 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
O Reilly Automotive | COM | 67103H107 | 1,424 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
Oracle Corp | COM | 68389x105 | 1,323 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
Paccar Inc | COM | 693718108 | 353 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Paychex Inc | COM | 704326107 | 989 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
Pepsico Inc | COM | 713448108 | 13,452 | 116,476 | SH | SOLE | 0 | 0 | 116,476 | ||
Pfizer Inc | COM | 717081103 | 18,700 | 556,713 | SH | SOLE | 0 | 0 | 556,713 | ||
Philip Morris International | COM | 718172109 | 13,673 | 116,415 | SH | SOLE | 290 | 0 | 116,125 | ||
Phillips 66 | COM | 718546104 | 873 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
PPG Industries Inc | COM | 693506107 | 406 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Praxair Inc | COM | 74005p104 | 2,502 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
Procter & Gamble | COM | 742718109 | 264,274 | 3,032,404 | SH | SOLE | 225 | 0 | 3,032,179 | ||
Progressive Corp Ohio | COM | 743315103 | 762 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
Raytheon Co | COM | 755111507 | 1,653 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Ross Stores Inc | COM | 778296103 | 2,077 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
Rowe T Price Grp Inc | COM | 74144t108 | 892 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
Royal Dutch Shell A | COM | 780259206 | 1,906 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 2,448 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
Schlumberger Ltd | COM | 806857108 | 8,037 | 122,069 | SH | SOLE | 200 | 0 | 121,869 | ||
ServiceMaster Global Hldg | COM | 81761r109 | 2,423 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
SS&C Technologies Holdings, In | COM | 78467j100 | 3,031 | 78,909 | SH | SOLE | 0 | 0 | 78,909 | ||
Starbucks Corp | COM | 855244109 | 623 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
State Street Corp | COM | 857477103 | 598 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Sysco Corp | COM | 871829107 | 5,704 | 113,333 | SH | SOLE | 700 | 0 | 112,633 | ||
Target Corp | COM | 87612e106 | 553 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Tesla Motors Inc | COM | 88160r101 | 221 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Texas Instruments Inc | COM | 882508104 | 11,682 | 151,851 | SH | SOLE | 650 | 0 | 151,201 | ||
The Charles Schwab Corp | COM | 808513105 | 1,681 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
The Southern Co | COM | 842587107 | 2,159 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
The Travelers Companies, Inc. | COM | 89417e109 | 324 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Time Warner Inc | COM | 887317303 | 338 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
TJX Cos. | COM | 872540109 | 2,291 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 4,198 | 150,619 | SH | SOLE | 0 | 0 | 150,619 | ||
Unilever NV NY | COM | 904784709 | 1,989 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
Unilever PLC Adr | COM | 904767704 | 967 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
Union Pacific Corp | COM | 907818108 | 4,724 | 43,378 | SH | SOLE | 225 | 0 | 43,153 | ||
United Parcel Serv Cl B | COM | 911312106 | 3,650 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
United Technologies Corp. | COM | 913017109 | 8,610 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,558 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
US Bancorp | COM | 902973304 | 2,137 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
Verizon Communications | COM | 92343V104 | 7,612 | 170,452 | SH | SOLE | 0 | 0 | 170,452 | ||
Visa Inc Cl A | COM | 92826c839 | 7,654 | 81,620 | SH | SOLE | 0 | 0 | 81,620 | ||
Vodafone Group | COM | 92857w308 | 273 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,735 | 36,135 | SH | SOLE | 275 | 0 | 35,860 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,024 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Waste Management Inc | COM | 94106l109 | 491 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Wells Fargo & Co | COM | 949746101 | 3,649 | 65,854 | SH | SOLE | 350 | 0 | 65,504 | ||
Weyerhaeuser Co | COM | 962166104 | 1,981 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
Willis Towers Watson PLC | COM | g96629103 | 6,294 | 43,267 | SH | SOLE | 0 | 0 | 43,267 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 1,187 | 9,245 | SH | SOLE | 0 | 0 | 9,245 |