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 | 19,878 | 511,258 | SH | SOLE | 511,258 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,235 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,184 | 94,968 | SH | SOLE | 94,968 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,901 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,800 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 24,395 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 23,397 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,620 | 204,739 | SH | SOLE | 204,739 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,702 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,659 | 258,376 | SH | SOLE | 258,376 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,656 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,398 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,090 | 262,679 | SH | SOLE | 262,679 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,686 | 311,325 | SH | SOLE | 311,325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,854 | 295,770 | SH | SOLE | 295,770 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,373 | 270,577 | SH | SOLE | 270,577 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,644 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 801 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,290 | 619,564 | SH | SOLE | 619,564 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,086 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,352 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,042 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,240 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,828 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,186 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,510 | 65,682 | SH | SOLE | 65,682 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,107 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,003 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,492 | 281,625 | SH | SOLE | 281,625 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 783 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,449 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,240 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,380 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,569 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,984 | 143,657 | SH | SOLE | 143,657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,514 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 29,096 | 759,683 | SH | SOLE | 759,683 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 15,604 | 209,701 | SH | SOLE | 209,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,401 | 335,680 | SH | SOLE | 335,680 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 6,147 | 153,485 | SH | SOLE | 153,485 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 446 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,666 | 212,530 | SH | SOLE | 212,530 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,463 | 98,278 | SH | SOLE | 98,278 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,460 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 611 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,217 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,522 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL V | 24703L103 | 266 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 311 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,099 | 242,757 | SH | SOLE | 242,757 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,851 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 20,277 | 284,716 | SH | SOLE | 284,716 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,134 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 981 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 298 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 376 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,457 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,471 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,493 | 268,924 | SH | SOLE | 268,924 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,270 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 327 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,782 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,713 | 265,498 | SH | SOLE | 265,498 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,940 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 457 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 199 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,252 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,331 | 649,362 | SH | SOLE | 649,362 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,019 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,569 | 65,039 | SH | SOLE | 65,039 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 505 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,346 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,181 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,940 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,047 | 212,178 | SH | SOLE | 212,178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,381 | 139,193 | SH | SOLE | 139,193 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,713 | 108,946 | SH | SOLE | 108,946 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,382 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 236 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,565 | 683,811 | SH | SOLE | 683,811 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,274 | 132,146 | SH | SOLE | 132,146 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 241 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,354 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 689 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 20,986 | 298,480 | SH | SOLE | 298,480 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,194 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 257 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,788 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 275 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 243 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 241 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 215 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,103 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,156 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,384 | 265,417 | SH | SOLE | 265,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,362 | 167,203 | SH | SOLE | 167,203 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 713 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,901 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,124 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 525 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,818 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,836 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 230 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 350 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,897 | 286,573 | SH | SOLE | 286,573 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,072 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,197 | 212,719 | SH | SOLE | 212,719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,560 | 131,074 | SH | SOLE | 131,074 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,517 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,420 | 238,488 | SH | SOLE | 238,488 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | COM | 594837304 | 600 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,087 | 433,560 | SH | SOLE | 433,560 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 15,154 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,763 | 205,125 | SH | SOLE | 205,125 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,767 | 132,690 | SH | SOLE | 132,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,139 | 321,959 | SH | SOLE | 321,959 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,654 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 283 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 311 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 1,072 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
OPGEN INC | COM | 68373L109 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 557 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 489 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,282 | 285,340 | SH | SOLE | 285,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,143 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,599 | 163,433 | SH | SOLE | 163,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,301 | 422,440 | SH | SOLE | 422,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,330 | 135,637 | SH | SOLE | 135,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,252 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COMMON | 72940R102 | 103 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,071 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,968 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,719 | 245,105 | SH | SOLE | 245,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,967 | 152,014 | SH | SOLE | 152,014 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,203 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,866 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 495 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,524 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,532 | 578,091 | SH | SOLE | 578,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,043 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 278 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,750 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 34,352 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 783 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,013 | 296,977 | SH | SOLE | 296,977 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 5,130 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 734 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,210 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,895 | 567,076 | SH | SOLE | 567,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,879 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,954 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,894 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,859 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 8,230 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,895 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,932 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,924 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,471 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 246 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 11,151 | 203,787 | SH | SOLE | 203,787 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 922042858 | 5,315 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 282 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,085 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 435 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 27,166 | 183,801 | SH | SOLE | 183,801 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 264 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,122 | 399,064 | SH | SOLE | 399,064 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,538 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,888 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 326 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,810 | 230,984 | SH | SOLE | 230,984 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,528 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 14,193 | 233,937 | SH | SOLE | 233,937 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 512 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 15,172 | 185,911 | SH | SOLE | 185,911 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,800 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,667 | 121,549 | SH | SOLE | 121,549 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 19,283 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,434 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 326 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 62 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 138 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 13 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,094 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,520 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,005 | 27,268 | SH | SOLE | 27,268 | 0 | 0 |