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 | 17,954 | 475,867 | SH | SOLE | 475,867 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,783 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,631 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,886 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,921 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 21,119 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 20,530 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,726 | 197,748 | SH | SOLE | 197,748 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,574 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,337 | 277,027 | SH | SOLE | 277,027 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,777 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,465 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,808 | 288,096 | SH | SOLE | 288,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,957 | 319,103 | SH | SOLE | 319,103 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,842 | 286,174 | SH | SOLE | 286,174 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,291 | 277,752 | SH | SOLE | 277,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,668 | 123,641 | SH | SOLE | 123,641 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 237 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 681 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,635 | 644,475 | SH | SOLE | 644,475 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 266 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,016 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,738 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,523 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,755 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,615 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,806 | 104,204 | SH | SOLE | 104,204 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,362 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,111 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,769 | 289,029 | SH | SOLE | 289,029 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 352 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 979 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,537 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,050 | 214,497 | SH | SOLE | 214,497 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,383 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,994 | 131,691 | SH | SOLE | 131,691 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,052 | 144,272 | SH | SOLE | 144,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,877 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,131 | 739,016 | SH | SOLE | 739,016 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,489 | 216,637 | SH | SOLE | 216,637 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,096 | 336,579 | SH | SOLE | 336,579 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 5,822 | 149,601 | SH | SOLE | 149,601 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 412 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,797 | 200,115 | SH | SOLE | 200,115 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,187 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,612 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 769 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,209 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,377 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL V | 24703L103 | 457 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 308 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,299 | 228,693 | SH | SOLE | 228,693 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,424 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,639 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,485 | 167,083 | SH | SOLE | 167,083 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,504 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,074 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 312 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 328 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,696 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,410 | 265,199 | SH | SOLE | 265,199 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 310 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,017 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,141 | 265,204 | SH | SOLE | 265,204 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,737 | 333,960 | SH | SOLE | 333,960 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 433 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 205 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,042 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,450 | 683,083 | SH | SOLE | 683,083 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,735 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,390 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 852 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 367 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,978 | 113,142 | SH | SOLE | 113,142 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,191 | 114,607 | SH | SOLE | 114,607 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,523 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,021 | 242,386 | SH | SOLE | 242,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,371 | 139,318 | SH | SOLE | 139,318 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,490 | 127,421 | SH | SOLE | 127,421 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,243 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 217 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,420 | 694,126 | SH | SOLE | 694,126 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,867 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 280 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,883 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 747 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 19,840 | 304,289 | SH | SOLE | 304,289 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,157 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 234 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,325 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 255 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 223 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 247 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 228 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 1,953 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,477 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,082 | 285,365 | SH | SOLE | 285,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,455 | 169,744 | SH | SOLE | 169,744 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 247 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 760 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,968 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 990 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 423 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,649 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,125 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 253 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 445 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,494 | 303,998 | SH | SOLE | 303,998 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,791 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,725 | 228,285 | SH | SOLE | 228,285 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,684 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,831 | 71,903 | SH | SOLE | 71,903 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,126 | 220,412 | SH | SOLE | 220,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,405 | 455,612 | SH | SOLE | 455,612 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 15,531 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,418 | 211,347 | SH | SOLE | 211,347 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,315 | 139,059 | SH | SOLE | 139,059 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 301 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,790 | 318,467 | SH | SOLE | 318,467 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,403 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 247 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 968 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 8 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 691 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,384 | 278,378 | SH | SOLE | 278,378 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,035 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,593 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,016 | 417,267 | SH | SOLE | 417,267 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,578 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,844 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 890 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,061 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,069 | 270,440 | SH | SOLE | 270,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,755 | 146,354 | SH | SOLE | 146,354 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,982 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,481 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 128 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,151 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,853 | 508,916 | SH | SOLE | 508,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,280 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 201 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,512 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 31,864 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,761 | 284,946 | SH | SOLE | 284,946 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 4,575 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 744 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,179 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 428 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,807 | 530,087 | SH | SOLE | 530,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,480 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 154 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,866 | 206,686 | SH | SOLE | 206,686 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,698 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,337 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,907 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,583 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,668 | 105,510 | SH | SOLE | 105,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,467 | 175,798 | SH | SOLE | 175,798 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,619 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 215 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,287 | 205,620 | SH | SOLE | 205,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,738 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 249 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,532 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 409 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 25,041 | 184,747 | SH | SOLE | 184,747 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 405 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,033 | 381,385 | SH | SOLE | 381,385 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,165 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,805 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 224 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17,900 | 236,518 | SH | SOLE | 236,518 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,952 | 251,796 | SH | SOLE | 251,796 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 662 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 13,988 | 189,649 | SH | SOLE | 189,649 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,468 | 341,568 | SH | SOLE | 341,568 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,290 | 111,296 | SH | SOLE | 111,296 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17,063 | 273,540 | SH | SOLE | 273,540 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,038 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 411 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,595 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,629 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 467 | 2,003 | SH | SOLE | 2,003 | 0 | 0 |