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 | 19,172 | 461,417 | SH | SOLE | 461,417 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,574 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,914 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,534 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,787 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 19,331 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 18,896 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,363 | 201,111 | SH | SOLE | 201,111 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,476 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,490 | 284,291 | SH | SOLE | 284,291 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,468 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,109 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,563 | 283,379 | SH | SOLE | 283,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,984 | 327,049 | SH | SOLE | 327,049 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,987 | 282,084 | SH | SOLE | 282,084 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,312 | 277,588 | SH | SOLE | 277,588 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,373 | 120,846 | SH | SOLE | 120,846 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 233 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 793 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,225 | 645,414 | SH | SOLE | 645,414 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 253 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,694 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,702 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,393 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,023 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,456 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,732 | 105,406 | SH | SOLE | 105,406 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,218 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,172 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,641 | 314,513 | SH | SOLE | 314,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,046 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,788 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,426 | 220,203 | SH | SOLE | 220,203 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,492 | 142,649 | SH | SOLE | 142,649 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,399 | 143,421 | SH | SOLE | 143,421 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,397 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,640 | 728,981 | SH | SOLE | 728,981 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,057 | 218,267 | SH | SOLE | 218,267 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,415 | 339,662 | SH | SOLE | 339,662 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 5,155 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 340 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,402 | 188,537 | SH | SOLE | 188,537 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,419 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,541 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 1,054 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,398 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL V | 24703L103 | 755 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 290 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,977 | 229,097 | SH | SOLE | 229,097 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,413 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 268 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,568 | 71,888 | SH | SOLE | 71,888 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,574 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,612 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,962 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 300 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 329 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,507 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,805 | 265,884 | SH | SOLE | 265,884 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 401 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 327 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,792 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,406 | 254,768 | SH | SOLE | 254,768 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,859 | 331,555 | SH | SOLE | 331,555 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 413 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 225 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,452 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,027 | 672,033 | SH | SOLE | 672,033 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,751 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,712 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 890 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 401 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,372 | 132,638 | SH | SOLE | 132,638 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,949 | 114,859 | SH | SOLE | 114,859 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,688 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,856 | 247,068 | SH | SOLE | 247,068 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,127 | 143,885 | SH | SOLE | 143,885 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,839 | 126,880 | SH | SOLE | 126,880 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,961 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,325 | 702,119 | SH | SOLE | 702,119 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,536 | 135,154 | SH | SOLE | 135,154 | 0 | 0 | ||
ISHARES EDGE MSCI EMERGING MAR | COM | 464286533 | 269 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 273 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,748 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 804 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,916 | 303,675 | SH | SOLE | 303,675 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,141 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROW | S&P MC 400 GRW | 464287606 | 246 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,429 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 284 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 245 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR SMALLCAP | 600 GROWTH | 464287887 | 224 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE E | 46432F842 | 1,477 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMERGI | 46434G103 | 1,207 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,226 | 287,181 | SH | SOLE | 287,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,589 | 173,337 | SH | SOLE | 173,337 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 621 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 827 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,921 | 146,953 | SH | SOLE | 146,953 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,003 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 499 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,757 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,006 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 252 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 571 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,334 | 322,089 | SH | SOLE | 322,089 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,586 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,979 | 239,874 | SH | SOLE | 239,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,369 | 141,728 | SH | SOLE | 141,728 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,707 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,160 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,027 | 220,764 | SH | SOLE | 220,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,096 | 472,157 | SH | SOLE | 472,157 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 15,122 | 133,583 | SH | SOLE | 133,583 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,096 | 212,333 | SH | SOLE | 212,333 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,085 | 141,259 | SH | SOLE | 141,259 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 258 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,443 | 312,991 | SH | SOLE | 312,991 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,975 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 262 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,135 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 766 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 666 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,668 | 277,799 | SH | SOLE | 277,799 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,803 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,478 | 165,190 | SH | SOLE | 165,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,908 | 406,548 | SH | SOLE | 406,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,311 | 135,614 | SH | SOLE | 135,614 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,532 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 856 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,479 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,252 | 267,819 | SH | SOLE | 267,819 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,030 | 145,024 | SH | SOLE | 145,024 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,110 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,367 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,941 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,349 | 524,691 | SH | SOLE | 524,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,216 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,339 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 30,789 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,244 | 272,012 | SH | SOLE | 272,012 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 3,797 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 783 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,066 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 417 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,449 | 479,551 | SH | SOLE | 479,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,619 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 289 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,065 | 188,990 | SH | SOLE | 188,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,142 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,292 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,052 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,505 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,965 | 102,191 | SH | SOLE | 102,191 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,158 | 179,647 | SH | SOLE | 179,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,262 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 243 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 207 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 242 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 9,874 | 206,435 | SH | SOLE | 206,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,589 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,702 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 404 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 24,408 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 395 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,560 | 360,199 | SH | SOLE | 360,199 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,645 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,721 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 224 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17,144 | 237,848 | SH | SOLE | 237,848 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,261 | 256,217 | SH | SOLE | 256,217 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 708 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 12,499 | 195,599 | SH | SOLE | 195,599 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,336 | 343,226 | SH | SOLE | 343,226 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,537 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 14,916 | 279,477 | SH | SOLE | 279,477 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,936 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 391 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,336 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,220 | 48,300 | SH | SOLE | 48,300 | 0 | 0 |