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 | 42 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,275 | 588,657 | SH | SOLE | 588,657 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,115 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,815 | 90,003 | SH | SOLE | 90,003 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 35 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,443 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,061 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,583 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 27,799 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 28,191 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,092 | 222,292 | SH | SOLE | 222,292 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,634 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
AMERICA MOVIL S A B DE C V SPO | SPON ADR L SHS | 02364W105 | 210 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,598 | 224,875 | SH | SOLE | 224,875 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 12,015 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,281 | 99,640 | SH | SOLE | 99,640 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,704 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,339 | 273,870 | SH | SOLE | 273,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,551 | 232,549 | SH | SOLE | 232,549 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,299 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,139 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 63 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 302 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 730 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,992 | 616,783 | SH | SOLE | 616,783 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,562 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,348 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
BIOMERICA INC | COM | 09061H307 | 51 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,122 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,406 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,194 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,868 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 19,144 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 255 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,007 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,483 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 561 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,440 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 254 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,313 | 221,062 | SH | SOLE | 221,062 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 12,103 | 133,034 | SH | SOLE | 133,034 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 34 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,920 | 197,292 | SH | SOLE | 197,292 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,867 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,898 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,028 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,907 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32,238 | 652,459 | SH | SOLE | 652,459 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,341 | 207,593 | SH | SOLE | 207,593 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 185899101 | 73 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,703 | 288,455 | SH | SOLE | 288,455 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 13,152 | 291,755 | SH | SOLE | 291,755 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 376 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,768 | 224,082 | SH | SOLE | 224,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,487 | 108,484 | SH | SOLE | 108,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,398 | 157,085 | SH | SOLE | 157,085 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,248 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,090 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 686 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 261 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,498 | 241,699 | SH | SOLE | 241,699 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,889 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,821 | 122,162 | SH | SOLE | 122,162 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,726 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,746 | 122,646 | SH | SOLE | 122,646 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,451 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 259 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,267 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 47 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,259 | 197,786 | SH | SOLE | 197,786 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 240 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 224 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 254 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,118 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,955 | 211,796 | SH | SOLE | 211,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,587 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 272 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,382 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,752 | 196,144 | SH | SOLE | 196,144 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 514 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 157 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 131 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 74 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GAP INC | COM | 364760108 | 286 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,127 | 349,801 | SH | SOLE | 349,801 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,748 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,959 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 307 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
HP INC | COM | 40434L105 | 275 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,375 | 179,061 | SH | SOLE | 179,061 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 33 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,198 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,020 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,740 | 136,797 | SH | SOLE | 136,797 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 1,963 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,702 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,184 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,862 | 618,322 | SH | SOLE | 618,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,896 | 102,434 | SH | SOLE | 102,434 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,141 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 46 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,111 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,139 | 170,816 | SH | SOLE | 170,816 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,405 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,544 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,825 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
ISHARES US PFD STOCK INDEX FUN | CORE PFD ETF | 464288687 | 239 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 477 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,394 | 170,203 | SH | SOLE | 170,203 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,923 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,907 | 245,619 | SH | SOLE | 245,619 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,349 | 180,472 | SH | SOLE | 180,472 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,621 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 543 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 978 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC. | COMMON | 502431109 | 2,367 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,049 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,456 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 233 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,219 | 275,137 | SH | SOLE | 275,137 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,365 | 96,186 | SH | SOLE | 96,186 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,844 | 157,765 | SH | SOLE | 157,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,203 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,427 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,025 | 249,767 | SH | SOLE | 249,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,630 | 356,971 | SH | SOLE | 356,971 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11,129 | 260,824 | SH | SOLE | 260,824 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,103 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 500 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,807 | 274,774 | SH | SOLE | 274,774 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,378 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,644 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 439 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
OPTION CARE HEALTH, INC. | COM | 68404L102 | 37 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 395 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,168 | 216,655 | SH | SOLE | 216,655 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 15 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,074 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,934 | 145,394 | SH | SOLE | 145,394 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,791 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,520 | 404,108 | SH | SOLE | 404,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,666 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,449 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,001 | 201,323 | SH | SOLE | 201,323 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 311 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,958 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 221 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,756 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,210 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,563 | 248,260 | SH | SOLE | 248,260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,520 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,302 | 107,082 | SH | SOLE | 107,082 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,223 | 591,853 | SH | SOLE | 591,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,913 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,414 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 31,242 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,147 | 95,307 | SH | SOLE | 95,307 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,071 | 236,208 | SH | SOLE | 236,208 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 241 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 466 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,576 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,090 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,368 | 509,487 | SH | SOLE | 509,487 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,830 | 280,840 | SH | SOLE | 280,840 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,957 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 532 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,444 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,596 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,689 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,573 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,667 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,548 | 172,491 | SH | SOLE | 172,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,860 | 72,981 | SH | SOLE | 72,981 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 211 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE DEV MKT ETF | 921943858 | 406 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,053 | 201,461 | SH | SOLE | 201,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,072 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 219 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 921 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 5,139 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 347 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 26,561 | 172,599 | SH | SOLE | 172,599 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 451 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,709 | 392,800 | SH | SOLE | 392,800 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 8 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,479 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,275 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,675 | 216,341 | SH | SOLE | 216,341 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,167 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 8,593 | 170,356 | SH | SOLE | 170,356 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,719 | 165,024 | SH | SOLE | 165,024 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,489 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,035 | 124,102 | SH | SOLE | 124,102 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 113 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 25,000 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,005 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,442 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,139 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,846 | 106,779 | SH | SOLE | 106,779 | 0 | 0 |