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 |
AK STEEL HOLDING CORP | COM | 001547108 | 52 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,447 | 588,230 | SH | SOLE | 588,230 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,063 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,134 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 27 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,726 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,543 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,854 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 26,791 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 26,419 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,669 | 220,603 | SH | SOLE | 220,603 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,094 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
AMERICA MOVIL S A B DE C V SPO | SPON ADR L SHS | 02364W105 | 202 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,310 | 240,714 | SH | SOLE | 240,714 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,421 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,969 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,822 | 128,023 | SH | SOLE | 128,023 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,499 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,681 | 287,871 | SH | SOLE | 287,871 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,115 | 234,519 | SH | SOLE | 234,519 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,221 | 220,881 | SH | SOLE | 220,881 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,891 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 76 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 327 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 810 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L100 | 4 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,097 | 619,694 | SH | SOLE | 619,694 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,394 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,485 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
BIOMERICA INC | COM | 09061H307 | 39 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 23 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,968 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,564 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,654 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,945 | 103,655 | SH | SOLE | 103,655 | 0 | 0 | ||
BROADCOM INC. | SHS | 11135F101 | 19,765 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 275 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,818 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,855 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 687 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,153 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,892 | 225,768 | SH | SOLE | 225,768 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,318 | 126,306 | SH | SOLE | 126,306 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 29 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,700 | 197,064 | SH | SOLE | 197,064 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,904 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,723 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,278 | 140,267 | SH | SOLE | 140,267 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,167 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 36,768 | 681,015 | SH | SOLE | 681,015 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,704 | 204,180 | SH | SOLE | 204,180 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 185899101 | 101 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,927 | 318,538 | SH | SOLE | 318,538 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 10,991 | 274,923 | SH | SOLE | 274,923 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 359 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,186 | 212,555 | SH | SOLE | 212,555 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,320 | 104,490 | SH | SOLE | 104,490 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,916 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 175 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,166 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 772 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 308 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,408 | 246,848 | SH | SOLE | 246,848 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,568 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,265 | 323,859 | SH | SOLE | 323,859 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,001 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,337 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 524 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 102 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,592 | 205,546 | SH | SOLE | 205,546 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 260 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 277 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 300 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,532 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,434 | 215,764 | SH | SOLE | 215,764 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,225 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 301 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,354 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 7,510 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,103 | 125,615 | SH | SOLE | 125,615 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 133 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 124 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 118 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GAP INC | COM | 364760108 | 448 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,557 | 356,023 | SH | SOLE | 356,023 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,761 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,881 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 303 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
HP INC | COM | 40434L105 | 282 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,699 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 787 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 424 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 43 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,229 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,060 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,140 | 146,648 | SH | SOLE | 146,648 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 2,242 | 82,516 | SH | SOLE | 82,516 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,658 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,168 | 636,274 | SH | SOLE | 636,274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,989 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,207 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 57 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 304 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,485 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 339 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 12,119 | 186,854 | SH | SOLE | 186,854 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,319 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,157 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,658 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,226 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,328 | 169,953 | SH | SOLE | 169,953 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,830 | 74,072 | SH | SOLE | 74,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,546 | 252,353 | SH | SOLE | 252,353 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,695 | 176,657 | SH | SOLE | 176,657 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,399 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 492 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,624 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,372 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,038 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,522 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 217 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,113 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,192 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,390 | 175,793 | SH | SOLE | 175,793 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,342 | 138,714 | SH | SOLE | 138,714 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,296 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,089 | 241,537 | SH | SOLE | 241,537 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,147 | 391,276 | SH | SOLE | 391,276 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,394 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 4 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,096 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 698 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,404 | 277,924 | SH | SOLE | 277,924 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,430 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 288 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 600 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 355 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,982 | 249,219 | SH | SOLE | 249,219 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,256 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 203 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,235 | 156,959 | SH | SOLE | 156,959 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,408 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,210 | 405,221 | SH | SOLE | 405,221 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,915 | 134,804 | SH | SOLE | 134,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,883 | 82,833 | SH | SOLE | 82,833 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 80 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COM | 72940R102 | 73 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,807 | 207,825 | SH | SOLE | 207,825 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 385 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,356 | 118,752 | SH | SOLE | 118,752 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,851 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,343 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,168 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,302 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,493 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,896 | 594,998 | SH | SOLE | 594,998 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,571 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,254 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 32,023 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,452 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,828 | 202,608 | SH | SOLE | 202,608 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 640 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,183 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,472 | 516,369 | SH | SOLE | 516,369 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,724 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,339 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,278 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,245 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,973 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,037 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,065 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,081 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,663 | 175,835 | SH | SOLE | 175,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,241 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 9,756 | 194,532 | SH | SOLE | 194,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,031 | 118,386 | SH | SOLE | 118,386 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 225 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 370 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,389 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 25,950 | 169,830 | SH | SOLE | 169,830 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 316 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,279 | 393,697 | SH | SOLE | 393,697 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 19 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,917 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,910 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,005 | 225,624 | SH | SOLE | 225,624 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,740 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,708 | 200,916 | SH | SOLE | 200,916 | 0 | 0 | ||
WESTWATER RESOURCES INC | COM | 961684107 | 2 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 17,138 | 171,708 | SH | SOLE | 171,708 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,446 | 388,473 | SH | SOLE | 388,473 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,143 | 126,412 | SH | SOLE | 126,412 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 125 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 22,526 | 223,761 | SH | SOLE | 223,761 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,858 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,798 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,310 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,579 | 98,385 | SH | SOLE | 98,385 | 0 | 0 |