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 | 22,679 | 580,317 | SH | SOLE | 580,317 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,246 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,946 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 39 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,941 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,064 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,138 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 30,341 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 30,852 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,109 | 222,590 | SH | SOLE | 222,590 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,236 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
AMERICA MOVIL S A B DE C V | SPON ADR L SHS | 02364W105 | 221 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,998 | 224,903 | SH | SOLE | 224,903 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 12,413 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,412 | 97,117 | SH | SOLE | 97,117 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,575 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,280 | 252,955 | SH | SOLE | 252,955 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,750 | 231,940 | SH | SOLE | 231,940 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,430 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,042 | 82,356 | SH | SOLE | 82,356 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 87 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 389 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 734 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,146 | 600,395 | SH | SOLE | 600,395 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,423 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 4,706 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
BIOMERICA INC | COM | 09061H307 | 47 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,289 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,835 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,095 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,532 | 164,071 | SH | SOLE | 164,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | RTS EXP 12/31/20 | 110122157 | 86 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 21,897 | 69,291 | SH | SOLE | 69,291 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,185 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,198 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 638 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,967 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,856 | 219,121 | SH | SOLE | 219,121 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,738 | 133,492 | SH | SOLE | 133,492 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,728 | 194,529 | SH | SOLE | 194,529 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,270 | 125,483 | SH | SOLE | 125,483 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,567 | 145,773 | SH | SOLE | 145,773 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,841 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32,167 | 670,698 | SH | SOLE | 670,698 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,579 | 207,523 | SH | SOLE | 207,523 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 185899101 | 85 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,762 | 284,770 | SH | SOLE | 284,770 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 13,539 | 301,077 | SH | SOLE | 301,077 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 382 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,572 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,853 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,809 | 162,686 | SH | SOLE | 162,686 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,179 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,200 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 736 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 464 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 35,170 | 243,170 | SH | SOLE | 243,170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,978 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,525 | 119,222 | SH | SOLE | 119,222 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,640 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,321 | 129,615 | SH | SOLE | 129,615 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,232 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,381 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 91 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 259 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,814 | 197,413 | SH | SOLE | 197,413 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 241 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 270 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,308 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,386 | 206,165 | SH | SOLE | 206,165 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,814 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 204 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,782 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,092 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 266 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 158 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 135 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 70 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GAP INC | COM | 364760108 | 277 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,654 | 327,448 | SH | SOLE | 327,448 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,705 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,464 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 338 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
HP INC | COM | 40434L105 | 255 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,112 | 168,023 | SH | SOLE | 168,023 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 508 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,873 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 520 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,471 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 1,713 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,533 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,695 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,193 | 604,729 | SH | SOLE | 604,729 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,595 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,324 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 463 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,344 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 468 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,803 | 169,970 | SH | SOLE | 169,970 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,484 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,886 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 220 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,799 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 203 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,113 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 243 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 470 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,104 | 170,195 | SH | SOLE | 170,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,320 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,661 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,555 | 182,043 | SH | SOLE | 182,043 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,794 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 727 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC. | COMMON | 502431109 | 3,694 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,662 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,425 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 238 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,183 | 271,961 | SH | SOLE | 271,961 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,517 | 94,824 | SH | SOLE | 94,824 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45,731 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,274 | 138,019 | SH | SOLE | 138,019 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,382 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,698 | 249,567 | SH | SOLE | 249,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,850 | 341,473 | SH | SOLE | 341,473 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 859 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,308 | 260,327 | SH | SOLE | 260,327 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,073 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 604 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,516 | 271,603 | SH | SOLE | 271,603 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,143 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,071 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 396 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
OPTION CARE HEALTH, INC. | COM | 68404L102 | 43 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 385 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,255 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 13 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,290 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 211 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,741 | 144,443 | SH | SOLE | 144,443 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,794 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,942 | 406,892 | SH | SOLE | 406,892 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,197 | 143,345 | SH | SOLE | 143,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,084 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,939 | 196,476 | SH | SOLE | 196,476 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 403 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,889 | 111,197 | SH | SOLE | 111,197 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,628 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,822 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,646 | 221,796 | SH | SOLE | 221,796 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,588 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,445 | 109,274 | SH | SOLE | 109,274 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,191 | 582,580 | SH | SOLE | 582,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,070 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPDR RUSSELL 3000 TRUST | COMMON | 78464A805 | 342 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,497 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 32,920 | 87,698 | SH | SOLE | 87,698 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,798 | 109,430 | SH | SOLE | 109,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,653 | 240,136 | SH | SOLE | 240,136 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 316 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 415 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,702 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,184 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,262 | 507,146 | SH | SOLE | 507,146 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,000 | 304,089 | SH | SOLE | 304,089 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,492 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 686 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,986 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,352 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 7,739 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,217 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,302 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,612 | 171,021 | SH | SOLE | 171,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,755 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | INTERMED TERM | 921937819 | 221 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE DEV MKT ETF | 921943858 | 406 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 10,761 | 200,203 | SH | SOLE | 200,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 5,528 | 124,314 | SH | SOLE | 124,314 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CARE ETF | 92204A504 | 250 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 1,000 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 5,397 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 379 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 28,363 | 171,234 | SH | SOLE | 171,234 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 438 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,973 | 390,446 | SH | SOLE | 390,446 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 13 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,895 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | SH BEN INT | 929042109 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,367 | 213,452 | SH | SOLE | 213,452 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,212 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,950 | 147,772 | SH | SOLE | 147,772 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,562 | 164,421 | SH | SOLE | 164,421 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,682 | 389,133 | SH | SOLE | 389,133 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,462 | 123,345 | SH | SOLE | 123,345 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 106 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 25,925 | 195,881 | SH | SOLE | 195,881 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,248 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,922 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,369 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,585 | 107,119 | SH | SOLE | 107,119 | 0 | 0 |