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 | 16,916 | 491,609 | SH | SOLE | 491,609 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,288 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,690 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,637 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,254 | 836,231 | SH | SOLE | 836,231 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 17,479 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 17,356 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,228 | 261,602 | SH | SOLE | 261,602 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,130 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,048 | 273,873 | SH | SOLE | 273,873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,886 | 116,344 | SH | SOLE | 116,344 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,198 | 251,820 | SH | SOLE | 251,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,650 | 348,186 | SH | SOLE | 348,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,630 | 289,813 | SH | SOLE | 289,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,520 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 226 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 907 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,969 | 651,729 | SH | SOLE | 651,729 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 300 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,947 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,652 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,258 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,321 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,812 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,193 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,290 | 105,978 | SH | SOLE | 105,978 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,221 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 991 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,843 | 340,762 | SH | SOLE | 340,762 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,023 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,113 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,506 | 213,456 | SH | SOLE | 213,456 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 968 | 180,575 | SH | SOLE | 180,575 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,726 | 141,468 | SH | SOLE | 141,468 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 559 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 127 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,529 | 755,983 | SH | SOLE | 755,983 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,170 | 215,841 | SH | SOLE | 215,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,041 | 350,107 | SH | SOLE | 350,107 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,580 | 81,163 | SH | SOLE | 81,163 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 635 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,815 | 167,384 | SH | SOLE | 167,384 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 317 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,513 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 238 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,624 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,924 | 208,643 | SH | SOLE | 208,643 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,129 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 465 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,770 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,957 | 179,532 | SH | SOLE | 179,532 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,581 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 16,656 | 648,601 | SH | SOLE | 648,601 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,226 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 317 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 225 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,341 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,740 | 266,070 | SH | SOLE | 266,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 414 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,386 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 11,066 | 234,341 | SH | SOLE | 234,341 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,830 | 342,822 | SH | SOLE | 342,822 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 291 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 314 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,902 | 117,485 | SH | SOLE | 117,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,143 | 646,651 | SH | SOLE | 646,651 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,714 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,543 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 1,170 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 295 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 2,932 | 247,652 | SH | SOLE | 247,652 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,372 | 118,349 | SH | SOLE | 118,349 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,552 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,855 | 253,619 | SH | SOLE | 253,619 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,000 | 166,352 | SH | SOLE | 166,352 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 4,112 | 128,786 | SH | SOLE | 128,786 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,397 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 183 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,146 | 700,897 | SH | SOLE | 700,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,093 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 206 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,362 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 695 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 17,920 | 305,177 | SH | SOLE | 305,177 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 965 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,521 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 236 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE E | 46432F842 | 352 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMERGI | 46434G103 | 563 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,079 | 304,084 | SH | SOLE | 304,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,431 | 189,164 | SH | SOLE | 189,164 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 652 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 857 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 227 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,342 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 849 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,612 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,741 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 222 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 733 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,986 | 327,950 | SH | SOLE | 327,950 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,889 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,124 | 247,783 | SH | SOLE | 247,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,776 | 158,929 | SH | SOLE | 158,929 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,919 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,876 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,738 | 241,152 | SH | SOLE | 241,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,565 | 550,927 | SH | SOLE | 550,927 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 11,784 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,214 | 226,793 | SH | SOLE | 226,793 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,518 | 219,884 | SH | SOLE | 219,884 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 407 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,814 | 253,022 | SH | SOLE | 253,022 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,183 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 279 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 829 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 755 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 513 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,909 | 272,347 | SH | SOLE | 272,347 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 209 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,797 | 178,108 | SH | SOLE | 178,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,753 | 426,057 | SH | SOLE | 426,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,341 | 163,132 | SH | SOLE | 163,132 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,285 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 226 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,384 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,530 | 245,204 | SH | SOLE | 245,204 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,368 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,715 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,136 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,074 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | WGT ETF | 78355W106 | 227 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,896 | 597,622 | SH | SOLE | 597,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 355 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 976 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 25,555 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,209 | 261,059 | SH | SOLE | 261,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 413 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 831 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 918 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 500 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,149 | 300,865 | SH | SOLE | 300,865 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,708 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 568 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,395 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,684 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,113 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,739 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,284 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,851 | 112,756 | SH | SOLE | 112,756 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,358 | 180,682 | SH | SOLE | 180,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 703 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 558 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 8,809 | 202,915 | SH | SOLE | 202,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,555 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,335 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 382 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 19,918 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 660 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,190 | 371,919 | SH | SOLE | 371,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,352 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 544 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,661 | 239,165 | SH | SOLE | 239,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,734 | 234,257 | SH | SOLE | 234,257 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 902 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 14,952 | 204,682 | SH | SOLE | 204,682 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,064 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 13,277 | 277,069 | SH | SOLE | 277,069 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,188 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 328 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 148 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,736 | 74,568 | SH | SOLE | 74,568 | 0 | 0 |