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 | 18,164 | 447,287 | SH | SOLE | 447,287 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,329 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,746 | 106,953 | SH | SOLE | 106,953 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,596 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,405 | 828,898 | SH | SOLE | 828,898 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 18,590 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 18,243 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,750 | 217,467 | SH | SOLE | 217,467 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,250 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,165 | 299,266 | SH | SOLE | 299,266 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,197 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,991 | 266,030 | SH | SOLE | 266,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,367 | 357,073 | SH | SOLE | 357,073 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,117 | 287,335 | SH | SOLE | 287,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,292 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 206 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 967 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,826 | 691,770 | SH | SOLE | 691,770 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 233 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,904 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,372 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,328 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,095 | 122,172 | SH | SOLE | 122,172 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,435 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,444 | 100,971 | SH | SOLE | 100,971 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,205 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,094 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,026 | 361,520 | SH | SOLE | 361,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,141 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,684 | 106,979 | SH | SOLE | 106,979 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,247 | 228,080 | SH | SOLE | 228,080 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,686 | 167,866 | SH | SOLE | 167,866 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,038 | 146,116 | SH | SOLE | 146,116 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,844 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,116 | 728,758 | SH | SOLE | 728,758 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,578 | 223,967 | SH | SOLE | 223,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,379 | 339,766 | SH | SOLE | 339,766 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,759 | 71,732 | SH | SOLE | 71,732 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 530 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,718 | 200,549 | SH | SOLE | 200,549 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,566 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,112 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,313 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL V | 24703L103 | 2,378 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,204 | 239,111 | SH | SOLE | 239,111 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,213 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 317 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,847 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,694 | 174,619 | SH | SOLE | 174,619 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,626 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,932 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 252 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 322 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,151 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,099 | 264,658 | SH | SOLE | 264,658 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 348 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 377 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,033 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,084 | 254,952 | SH | SOLE | 254,952 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,193 | 347,376 | SH | SOLE | 347,376 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 408 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 290 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 198 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,500 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,142 | 646,266 | SH | SOLE | 646,266 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,592 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,997 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 1,014 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 363 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,598 | 231,692 | SH | SOLE | 231,692 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,167 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,014 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,555 | 244,168 | SH | SOLE | 244,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,234 | 149,472 | SH | SOLE | 149,472 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,824 | 132,243 | SH | SOLE | 132,243 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,866 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,803 | 710,014 | SH | SOLE | 710,014 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,239 | 140,003 | SH | SOLE | 140,003 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 347 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,663 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 690 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,613 | 314,773 | SH | SOLE | 314,773 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,044 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,911 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 200 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE E | 46432F842 | 755 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMERGI | 46434G103 | 980 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,111 | 317,027 | SH | SOLE | 317,027 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,264 | 171,537 | SH | SOLE | 171,537 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 474 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 792 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 206 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,135 | 129,075 | SH | SOLE | 129,075 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 987 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 814 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,544 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,386 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 216 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 769 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,234 | 345,076 | SH | SOLE | 345,076 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,266 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,652 | 261,881 | SH | SOLE | 261,881 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,999 | 147,352 | SH | SOLE | 147,352 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,527 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,849 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,362 | 230,119 | SH | SOLE | 230,119 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,077 | 504,815 | SH | SOLE | 504,815 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 14,001 | 136,994 | SH | SOLE | 136,994 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,456 | 232,575 | SH | SOLE | 232,575 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,862 | 197,782 | SH | SOLE | 197,782 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 301 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,310 | 290,790 | SH | SOLE | 290,790 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,475 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 301 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 801 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 635 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 516 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,061 | 290,248 | SH | SOLE | 290,248 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,554 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,300 | 168,248 | SH | SOLE | 168,248 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,093 | 416,105 | SH | SOLE | 416,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,933 | 143,312 | SH | SOLE | 143,312 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,839 | 97,318 | SH | SOLE | 97,318 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 768 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,377 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,554 | 263,969 | SH | SOLE | 263,969 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,527 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,966 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,155 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,346 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | WGT ETF | 78355W106 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,432 | 593,300 | SH | SOLE | 593,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,161 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 364 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 212 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,072 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 28,580 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,218 | 269,810 | SH | SOLE | 269,810 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 2,853 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 818 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 943 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 375 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,371 | 477,549 | SH | SOLE | 477,549 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,365 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 492 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,430 | 161,484 | SH | SOLE | 161,484 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,741 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,632 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,395 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,361 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,413 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,687 | 183,926 | SH | SOLE | 183,926 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,209 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 471 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 215 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 9,375 | 206,358 | SH | SOLE | 206,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,479 | 119,035 | SH | SOLE | 119,035 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,554 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 380 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 22,912 | 187,523 | SH | SOLE | 187,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,863 | 343,644 | SH | SOLE | 343,644 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,555 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17,167 | 238,030 | SH | SOLE | 238,030 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,611 | 262,221 | SH | SOLE | 262,221 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 803 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,110 | 199,432 | SH | SOLE | 199,432 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,105 | 100,792 | SH | SOLE | 100,792 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 15,153 | 291,339 | SH | SOLE | 291,339 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,274 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 362 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 117 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,956 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,487 | 38,625 | SH | SOLE | 38,625 | 0 | 0 |