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 |
3M CO | COM | 88579Y101 | 2,303 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,099 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,600 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,542 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 229 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,393 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 384 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,159 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 942 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,705 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,055 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,981 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,099 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,264 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,507 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,443 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AON CORP | COM | 037389103 | 6,526 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,705 | 122,657 | SH | SOLE | 122,657 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,328 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,005 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,059 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,097 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,561 | 155,642 | SH | SOLE | 155,642 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 497 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,402 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,541 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 20,445 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 239 | 822 | SH | SOLE | 822 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 711 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,059 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 422 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,402 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 448 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,384 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,253 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,074 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 249 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,196 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,169 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,170 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,495 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,519 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,324 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,247 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,308 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,126 | 125,767 | SH | SOLE | 125,767 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 826 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,296 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 291 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,227 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,728 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,740 | 98,698 | SH | SOLE | 98,698 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,747 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,581 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 363 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,858 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 268 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,100 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,982 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,099 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,029 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 187 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 366 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 228 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 2,924 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,428 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,291 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,561 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,014 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,178 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 246 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 294 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,137 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,135 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 587 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,671 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,848 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,017 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 227 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,801 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,478 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 827 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 428 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 232 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,935 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 794 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,082 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,208 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,497 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,532 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,003 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,986 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 880 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,303 | 161,713 | SH | SOLE | 161,713 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 298 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 314 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 620 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,228 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,356 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 388 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 318 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 676 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,864 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,518 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 368 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 795 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 921 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,731 | 250,794 | SH | SOLE | 250,794 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 227 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,362 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,828 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,693 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,811 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,239 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,109 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,137 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 538 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,393 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,499 | 260,990 | SH | SOLE | 260,990 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,063 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,265 | 63,229 | SH | SOLE | 63,229 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 244 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,335 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,296 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 308 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 966 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 321 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,428 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,931 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,474 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 369 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 225 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,602 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,707 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 343 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,566 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,632 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,998 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,610 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 382 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 469 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,609 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,591 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,333 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,942 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,595 | 112,607 | SH | SOLE | 112,607 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 1,533 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,848 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 623 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,796 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,815 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,054 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,102 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,423 | 108,414 | SH | SOLE | 108,414 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 349 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,356 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 395 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,776 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,364 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 947 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 271 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,813 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,467 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,254 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,893 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,385 | 27,994 | SH | SOLE | 27,994 | 0 | 0 |