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 | 45 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,854 | 592,467 | SH | SOLE | 592,467 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,217 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,508 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 32 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,108 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,267 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,140 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 24,780 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 25,005 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,469 | 221,108 | SH | SOLE | 221,108 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,422 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
AMERICA MOVIL S A B DE C V | SPON ADR L SVS | 02364W105 | 206 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,216 | 228,581 | SH | SOLE | 228,581 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,318 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,646 | 101,184 | SH | SOLE | 101,109 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 9,138 | 129,503 | SH | SOLE | 129,503 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,093 | 72,241 | SH | SOLE | 71,861 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,555 | 285,749 | SH | SOLE | 285,749 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,504 | 232,949 | SH | SOLE | 232,949 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,151 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,758 | 83,213 | SH | SOLE | 83,213 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 93 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 341 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 801 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L100 | 4 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,962 | 619,390 | SH | SOLE | 619,390 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,396 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,533 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
BIOMERICA INC | COM | 09061H307 | 40 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 30 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,465 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,134 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,483 | 104,313 | SH | SOLE | 104,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,753 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 19,644 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 230 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,614 | 65,198 | SH | SOLE | 65,198 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,664 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 577 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,481 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,911 | 218,569 | SH | SOLE | 218,569 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,842 | 130,506 | SH | SOLE | 130,506 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 32 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,801 | 196,648 | SH | SOLE | 196,648 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,706 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,048 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,814 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,286 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 36,151 | 660,526 | SH | SOLE | 660,526 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,427 | 206,007 | SH | SOLE | 206,007 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 185899101 | 108 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,234 | 299,173 | SH | SOLE | 299,173 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 11,602 | 274,411 | SH | SOLE | 274,186 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 330 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,513 | 221,524 | SH | SOLE | 221,524 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,980 | 106,528 | SH | SOLE | 106,518 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,188 | 107,796 | SH | SOLE | 107,796 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,064 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,971 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 685 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 237 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,581 | 240,482 | SH | SOLE | 240,482 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,770 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,326 | 108,003 | SH | SOLE | 108,003 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,606 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,094 | 107,818 | SH | SOLE | 107,818 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,737 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 251 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 565 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 88 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,752 | 199,753 | SH | SOLE | 199,753 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 246 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 236 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 261 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,654 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,296 | 212,656 | SH | SOLE | 212,656 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,280 | 37,740 | SH | SOLE | 37,737 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 243 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,610 | 76,800 | SH | SOLE | 76,725 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,679 | 198,239 | SH | SOLE | 198,239 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 724 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 137 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 154 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 99 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GAP INC | COM | 364760108 | 296 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,741 | 356,331 | SH | SOLE | 356,331 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,810 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,774 | 67,318 | SH | SOLE | 67,259 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 312 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
HP INC | COM | 40434L105 | 302 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,120 | 225,143 | SH | SOLE | 225,143 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 538 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 560 | 2,962 | SH | SOLE | 6,568 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 33 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,555 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,027 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,678 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 2,091 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,192 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,292 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,625 | 618,873 | SH | SOLE | 618,873 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,382 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,253 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 47 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,482 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 354 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,986 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,326 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,358 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,620 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,463 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 468 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,278 | 167,387 | SH | SOLE | 167,387 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,840 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,854 | 249,144 | SH | SOLE | 249,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,969 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,622 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 512 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,470 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,610 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,783 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,004 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 248 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,128 | 278,911 | SH | SOLE | 278,911 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,971 | 99,825 | SH | SOLE | 99,825 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,333 | 163,829 | SH | SOLE | 163,414 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,854 | 134,135 | SH | SOLE | 134,135 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,556 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,996 | 250,401 | SH | SOLE | 250,401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,406 | 368,828 | SH | SOLE | 366,868 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,103 | 253,441 | SH | SOLE | 253,441 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087203 | 4 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,264 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 719 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,126 | 275,477 | SH | SOLE | 275,477 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,509 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 219 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 525 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 383 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,003 | 223,313 | SH | SOLE | 223,313 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 20 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,177 | 84,306 | SH | SOLE | 84,270 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 204 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,554 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,636 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,459 | 403,026 | SH | SOLE | 403,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,586 | 134,808 | SH | SOLE | 134,808 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,755 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
PLURISTEM THERAPEUTICS IN | COM | 72940R102 | 46 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,414 | 204,301 | SH | SOLE | 204,301 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 360 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,654 | 115,399 | SH | SOLE | 115,399 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,517 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,601 | 26,492 | SH | SOLE | 26,427 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,087 | 186,491 | SH | SOLE | 185,990 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,528 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,121 | 102,049 | SH | SOLE | 101,949 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,793 | 595,803 | SH | SOLE | 594,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,859 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,300 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 32,291 | 91,074 | SH | SOLE | 91,039 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,471 | 62,907 | SH | SOLE | 62,407 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,401 | 211,595 | SH | SOLE | 211,395 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 215 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 459 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 913 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,063 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,727 | 511,315 | SH | SOLE | 510,967 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,636 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,478 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 760 | 82,326 | SH | SOLE | 82,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,998 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,040 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,416 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,917 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,184 | 98,618 | SH | SOLE | 98,618 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,587 | 173,478 | SH | SOLE | 173,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,752 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 207 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE DEV MKT ETF | 921943858 | 415 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 9,846 | 193,089 | SH | SOLE | 193,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,015 | 117,927 | SH | SOLE | 117,927 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 227 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 802 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 4,579 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 379 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 26,281 | 167,758 | SH | SOLE | 167,684 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 241 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,435 | 392,693 | SH | SOLE | 392,693 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 14 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,675 | 90,639 | SH | SOLE | 90,639 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,324 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,496 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,073 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,325 | 197,062 | SH | SOLE | 197,062 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,588 | 167,956 | SH | SOLE | 167,956 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,810 | 385,497 | SH | SOLE | 385,497 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,777 | 125,474 | SH | SOLE | 125,437 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 142 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 24,107 | 212,416 | SH | SOLE | 212,416 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,946 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,761 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,581 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,418 | 104,178 | SH | SOLE | 104,025 | 0 | 0 |