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 | 16,525 | 579,014 | SH | SOLE | 579,014 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,845 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,242 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,172 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,467 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,352 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 23,595 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 23,567 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,100 | 224,738 | SH | SOLE | 224,738 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,183 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,541 | 246,965 | SH | SOLE | 246,965 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 9,583 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,786 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,527 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,007 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,815 | 290,448 | SH | SOLE | 290,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,629 | 235,014 | SH | SOLE | 235,014 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,644 | 216,105 | SH | SOLE | 216,105 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,933 | 91,006 | SH | SOLE | 91,006 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 810 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,158 | 615,166 | SH | SOLE | 615,166 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,839 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,677 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,775 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,139 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,139 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,922 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
BROADCOM INC. | SHS | 11135F101 | 16,919 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,455 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,928 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 571 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,007 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,257 | 229,478 | SH | SOLE | 229,478 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,341 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,363 | 199,602 | SH | SOLE | 199,602 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,989 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,605 | 127,760 | SH | SOLE | 127,760 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,536 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,254 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 30,962 | 714,552 | SH | SOLE | 714,552 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,641 | 204,405 | SH | SOLE | 204,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,699 | 331,562 | SH | SOLE | 331,562 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 8,875 | 260,657 | SH | SOLE | 260,657 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 273 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,290 | 213,155 | SH | SOLE | 213,155 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,242 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,516 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 105 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,779 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 825 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 291 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,112 | 247,255 | SH | SOLE | 247,255 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,082 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,054 | 318,877 | SH | SOLE | 318,877 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,066 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,135 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 509 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 254 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,630 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,895 | 218,428 | SH | SOLE | 218,428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,747 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 296 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,030 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,664 | 206,972 | SH | SOLE | 206,972 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 973 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 115 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 447 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,727 | 360,205 | SH | SOLE | 360,205 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,581 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,205 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
HP INC | COM | 40434L105 | 297 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,042 | 189,685 | SH | SOLE | 189,685 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 869 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,090 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 917 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,003 | 145,518 | SH | SOLE | 145,518 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 2,356 | 89,086 | SH | SOLE | 89,086 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,078 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,307 | 645,801 | SH | SOLE | 645,801 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,731 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 975 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 483 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,520 | 64,514 | SH | SOLE | 64,514 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 581 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 15,502 | 263,735 | SH | SOLE | 263,735 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,146 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 955 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,093 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,121 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,038 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,194 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,705 | 253,073 | SH | SOLE | 253,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,768 | 176,424 | SH | SOLE | 176,424 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,043 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 466 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,582 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,156 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,384 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,442 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,375 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 206 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,706 | 282,843 | SH | SOLE | 282,843 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,196 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,576 | 188,582 | SH | SOLE | 188,582 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,239 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,819 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,842 | 246,585 | SH | SOLE | 246,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,509 | 398,831 | SH | SOLE | 398,831 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,660 | 243,641 | SH | SOLE | 243,641 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 843 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 524 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,208 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,679 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 253 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 617 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 338 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,325 | 285,695 | SH | SOLE | 285,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,953 | 58,151 | SH | SOLE | 58,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,932 | 162,306 | SH | SOLE | 162,306 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,086 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,835 | 408,586 | SH | SOLE | 408,586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,148 | 137,019 | SH | SOLE | 137,019 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,177 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COM | 72940R102 | 59 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,360 | 209,704 | SH | SOLE | 209,704 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,389 | 123,899 | SH | SOLE | 123,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,882 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 3,522 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 317 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,167 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,074 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,993 | 600,883 | SH | SOLE | 600,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,132 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 454 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,901 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 28,593 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,285 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,227 | 200,306 | SH | SOLE | 200,306 | 0 | 0 | ||
SHIRE PLC | SPONS ADR | 82481R106 | 5,518 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 671 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,159 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,271 | 523,078 | SH | SOLE | 523,078 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,948 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,305 | 84,631 | SH | SOLE | 84,631 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,042 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,474 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,965 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,326 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,139 | 103,961 | SH | SOLE | 103,961 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,853 | 177,053 | SH | SOLE | 177,053 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,160 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 8,936 | 196,045 | SH | SOLE | 196,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,519 | 118,616 | SH | SOLE | 118,616 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 218 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,694 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 22,808 | 172,801 | SH | SOLE | 172,801 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 246 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,392 | 398,285 | SH | SOLE | 398,285 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,749 | 99,169 | SH | SOLE | 99,169 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,111 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,331 | 228,993 | SH | SOLE | 228,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,296 | 106,771 | SH | SOLE | 106,771 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,457 | 205,230 | SH | SOLE | 205,230 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,478 | 179,265 | SH | SOLE | 179,265 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,316 | 397,125 | SH | SOLE | 397,125 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,167 | 126,943 | SH | SOLE | 126,943 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 19,835 | 231,885 | SH | SOLE | 231,885 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,250 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 248 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 7,412 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,443 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,793 | 95,795 | SH | SOLE | 95,795 | 0 | 0 |