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 Company | COM | 88579Y101 | 8,874 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
AFLAC Inc | COM | 001055102 | 10,196 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | ||
AT&T Inc | COM | 00206R102 | 5,571 | 156,259 | SH | SOLE | 0 | 0 | 156,259 | ||
AbbVie Inc | COM | 00287Y109 | 896 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
Abbott Laboratories | COM | 002824100 | 954 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
Accenture Ltd | COM | G1151C101 | 3,849 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
Adobe | COM | 00724F101 | 6,048 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
Advance Auto Parts | COM | 00751Y106 | 1,304 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Aetna | COM | 00817Y108 | 822 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 998 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
Air Products & Chemicals | COM | 009158106 | 906 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Alibaba Group Holding | COM | 01609W102 | 519 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Alphabet Class A | COM | 38259P508 | 13,730 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
Alphabet Class C | COM | 38259P706 | 3,921 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Altria Group | COM | 02209S103 | 1,467 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
Amazon | COM | 023135106 | 434 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Electric Power | COM | 025537101 | 2,353 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
American Express Co | COM | 025816109 | 6,430 | 68,927 | SH | SOLE | 0 | 0 | 68,927 | ||
American Tower REIT | COM | 03027X100 | 6,499 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
Amgen Inc | COM | 031162100 | 16,350 | 95,906 | SH | SOLE | 0 | 0 | 95,906 | ||
Anheuser-Busch Inbev | COM | 035229103 | 5,225 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
Apple Inc | COM | 037833100 | 43,963 | 262,026 | SH | SOLE | 0 | 0 | 262,026 | ||
Automatic Data | COM | 053015103 | 704 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
B B & T Corp | COM | 054937107 | 10,655 | 204,752 | SH | SOLE | 0 | 0 | 204,752 | ||
BP PLC | COM | 055622104 | 840 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
Bank Of America | COM | 060505104 | 3,453 | 115,143 | SH | SOLE | 0 | 0 | 115,143 | ||
Bank of Hawaii | COM | 062540109 | 381 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Bank of N.Y. | COM | 064058100 | 2,352 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
Barnes Group | COM | 067861096 | 1,204 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
Bemis Co Inc | COM | 081437105 | 371 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,468 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
Boeing | COM | 097023105 | 785 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Boyd Gaming Corp | COM | 103304101 | 6,213 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 7,476 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
CME Group | COM | 12572Q105 | 6,308 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
CSX Corp | COM | 126408103 | 2,939 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
CVS Corp | COM | 126650100 | 4,722 | 75,908 | SH | SOLE | 0 | 0 | 75,908 | ||
Capital One Financial | COM | 14040H105 | 6,697 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | ||
Caterpillar | COM | 149123101 | 2,775 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
Celgene Corp | COM | 151020104 | 4,980 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
Cerner Corporation | COM | 156782104 | 6,054 | 104,375 | SH | SOLE | 0 | 0 | 104,375 | ||
Charles Schwab Corp | COM | 808513105 | 5,112 | 97,900 | SH | SOLE | 0 | 0 | 97,900 | ||
Chevron Corp | COM | 166764100 | 8,972 | 78,676 | SH | SOLE | 0 | 0 | 78,676 | ||
Cigna | COM | 125509109 | 1,241 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Cisco Systems Inc | COM | 17275R102 | 13,888 | 323,795 | SH | SOLE | 0 | 0 | 323,795 | ||
Coca-Cola Company | COM | 191216100 | 52,671 | 1,212,773 | SH | SOLE | 0 | 0 | 1,212,773 | ||
Colgate-Palmolive Company | COM | 194162103 | 10,521 | 146,779 | SH | SOLE | 0 | 0 | 146,779 | ||
Comcast Corp | COM | 20030N101 | 14,416 | 421,905 | SH | SOLE | 0 | 0 | 421,905 | ||
ConocoPhillips | COM | 20825C104 | 895 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,487 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Cummins | COM | 231021106 | 2,488 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
Danaher Corp | COM | 235851102 | 4,132 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
Deere & Company | COM | 244199105 | 3,705 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
Discover Financial Service | COM | 254709108 | 1,678 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
Dominion Energy | COM | 25746U109 | 647 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DowDuPont Inc | COM | 26078J100 | 1,513 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
Duke Energy Hldg | COM | 26441C105 | 4,967 | 64,113 | SH | SOLE | 0 | 0 | 64,113 | ||
EOG Resources | COM | 26875P101 | 4,883 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
Eaton Corp | COM | G29183103 | 5,110 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
Emerson Electric Company | COM | 291011104 | 5,866 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
Enterprise Products Ptrs | COM | 293792107 | 2,458 | 100,410 | SH | SOLE | 0 | 0 | 100,410 | ||
Exxon Mobil | COM | 30231G102 | 28,462 | 381,476 | SH | SOLE | 0 | 0 | 381,476 | ||
Facebook Inc | COM | 30303M102 | 20,597 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
FactSet Research Systems | COM | 303075105 | 2,074 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Fastenal Company | COM | 311900104 | 6,171 | 113,050 | SH | SOLE | 0 | 0 | 113,050 | ||
FedEx | COM | 31428X106 | 4,478 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
Fifth Third Bancorp | COM | 316773100 | 2,071 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
First Solar Inc | COM | 336433107 | 660 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Fiserv | COM | 337738108 | 5,070 | 71,092 | SH | SOLE | 0 | 0 | 71,092 | ||
Fluor | COM | 343412102 | 2,048 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ford Motor | COM | 345370100 | 539 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
Fortive Corp | COM | 34959J108 | 5,750 | 74,172 | SH | SOLE | 0 | 0 | 74,172 | ||
General Electric Company | COM | 369604103 | 2,931 | 217,413 | SH | SOLE | 0 | 0 | 217,413 | ||
Gilead Sciences | COM | 375558103 | 833 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
GlaxoSmithkline | COM | 37733W105 | 1,024 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Goldman Sachs | COM | 38141G104 | 4,166 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
Halliburton | COM | 406216101 | 207 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Hasbro Inc | COM | 418056107 | 6,135 | 72,770 | SH | SOLE | 0 | 0 | 72,770 | ||
Home Depot | COM | 437076102 | 3,565 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Honeywell | COM | 438516106 | 1,871 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
IShares MSCI Emerging Mkts ETF | COM | 464287234 | 208 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Illinois Tool Works | COM | 452308109 | 2,989 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
Ingersoll-Rand PLC | COM | G47791101 | 351 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Intel Corp | COM | 458140100 | 15,800 | 303,373 | SH | SOLE | 0 | 0 | 303,373 | ||
Intercontinental Exchange | COM | 45865V100 | 587 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Intl Business Machines Corp | COM | 459200101 | 9,081 | 59,189 | SH | SOLE | 0 | 0 | 59,189 | ||
Intuit | COM | 461202103 | 4,121 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
Invesco PLC | COM | G491BT108 | 5,397 | 168,600 | SH | SOLE | 0 | 0 | 168,600 | ||
Iron Mountain | COM | 462846106 | 673 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
J P Morgan Chase & Co | COM | 46625H100 | 15,100 | 137,307 | SH | SOLE | 0 | 0 | 137,307 | ||
JD.com Inc ADS | COM | 47215P106 | 10,118 | 249,900 | SH | SOLE | 0 | 0 | 249,900 | ||
Johnson & Johnson | COM | 478160104 | 17,200 | 134,218 | SH | SOLE | 0 | 0 | 134,218 | ||
Johnson Controls Inc | COM | 478366107 | 469 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
KLA Tencor | COM | 482480100 | 976 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Kimberly-Clark | COM | 494368103 | 253 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Kinder Morgan | COM | 49456B101 | 359 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
Kraft Heinz Co | COM | 500754106 | 600 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Leidos Holdings, Inc. | COM | 525327102 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Lilly Eli & Company | COM | 532457108 | 2,690 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
Lockheed Martin | COM | 539830109 | 304 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Lowes Companies Inc | COM | 548661107 | 11,376 | 129,636 | SH | SOLE | 0 | 0 | 129,636 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,507 | 75,326 | SH | SOLE | 0 | 0 | 75,326 | ||
Marriott Intl New Class A | COM | 571903202 | 2,752 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
Mastercard | COM | 57636Q104 | 4,950 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
Maxim Integrated Prod | COM | 57772K101 | 11,797 | 195,900 | SH | SOLE | 0 | 0 | 195,900 | ||
McDonalds Corp | COM | 580135101 | 844 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Medtronic Plc | COM | G5960L103 | 8,309 | 103,575 | SH | SOLE | 0 | 0 | 103,575 | ||
Merck & Company Inc | COM | 58933Y105 | 8,961 | 164,506 | SH | SOLE | 0 | 0 | 164,506 | ||
Metlife Inc | COM | 59156R108 | 5,415 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
Microchip | COM | 595017104 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Micron Technology | COM | 595112103 | 287 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Microsoft Corp | COM | 594918104 | 26,356 | 288,774 | SH | SOLE | 0 | 0 | 288,774 | ||
Mondelez Intl | COM | 609207105 | 996 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
Monsanto | COM | 61166W101 | 8,245 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
Morgan Stanley Group | COM | 59935P100 | 2,423 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
NaturalShrimp Inc | COM | 63902N106 | 3 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
NextEra Energy | COM | 65339F101 | 3,283 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Nike Inc Cl B | COM | 654106103 | 6,318 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
Norfolk Southern | COM | 655844108 | 815 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Northrop Grumman Corp | COM | 666807102 | 419 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Novartis AG | COM | 66987V109 | 291 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Novo Nordisk ADR | COM | 670100205 | 222 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Occidental Petr Corp | COM | 674599105 | 5,662 | 87,155 | SH | SOLE | 0 | 0 | 87,155 | ||
Oracle Corp | COM | 68389X105 | 2,830 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
PNC Finl | COM | 693475105 | 3,028 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
PPL Corp | COM | 69351T106 | 666 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
PayPal Hldg Inc | COM | 70450Y103 | 6,519 | 85,928 | SH | SOLE | 0 | 0 | 85,928 | ||
Paychex Inc | COM | 704326107 | 15,238 | 247,404 | SH | SOLE | 0 | 0 | 247,404 | ||
PepsiCo | COM | 713448108 | 13,462 | 123,337 | SH | SOLE | 0 | 0 | 123,337 | ||
Pfizer Inc | COM | 717081103 | 10,409 | 293,295 | SH | SOLE | 0 | 0 | 293,295 | ||
Philip Morris | COM | 718172109 | 5,521 | 55,547 | SH | SOLE | 0 | 0 | 55,547 | ||
Phillips 66 | COM | 718546104 | 5,170 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
Praxair Inc | COM | 74005P104 | 2,329 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ProLogis Inc | COM | 74340W103 | 1,266 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Procter & Gamble Co | COM | 742718109 | 14,099 | 177,841 | SH | SOLE | 0 | 0 | 177,841 | ||
Progress Software | COM | 743312100 | 393 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Qualcomm Inc | COM | 747525103 | 7,183 | 129,635 | SH | SOLE | 0 | 0 | 129,635 | ||
Quick-Med Technologics | COM | 74837Q106 | 1 | 100,577 | SH | SOLE | 0 | 0 | 100,577 | ||
Ross Stores | COM | 778296103 | 772 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Royal Dutch Shell | COM | 780259206 | 428 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
S&P Global Inc. | COM | 78409V104 | 76,195 | 398,800 | SH | SOLE | 0 | 0 | 398,800 | ||
SPDR S&P 500 Trust | COM | 78462F103 | 8,096 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
Salesforce.com Inc | COM | 79466L302 | 6,706 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
Sanofi | COM | 80105N105 | 3,633 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
Schlumberger Ltd | COM | 806857108 | 7,384 | 113,993 | SH | SOLE | 0 | 0 | 113,993 | ||
Science Applications Intl Corp | COM | 808625107 | 276 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Sealed Air | COM | 81211K100 | 394 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Shell Midstream Prt LP | COM | 822634101 | 286 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Simon Property Group | COM | 828806109 | 4,685 | 30,351 | SH | SOLE | 0 | 0 | 30,351 | ||
Southern Co | COM | 842587107 | 2,492 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
Southwestern Energy | COM | 845467109 | 48 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 235 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Square Inc | COM | 852234103 | 5,220 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
Stanley Black & Decker | COM | 854502101 | 3,772 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
Starbucks Corp | COM | 855244109 | 14,826 | 256,105 | SH | SOLE | 0 | 0 | 256,105 | ||
State Street Corp | COM | 857477103 | 405 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SunTrust Banks | COM | 867914103 | 11,205 | 164,680 | SH | SOLE | 0 | 0 | 164,680 | ||
T Rowe Price Grp Inc | COM | 74144T108 | 5,066 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
TJX Companies | COM | 872540109 | 5,108 | 62,630 | SH | SOLE | 0 | 0 | 62,630 | ||
Tapestry Inc | COM | 876030107 | 5,400 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
Texas Instruments | COM | 882508104 | 10,216 | 98,333 | SH | SOLE | 0 | 0 | 98,333 | ||
The Travelers Companies | COM | 89417E109 | 4,855 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,577 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
Tiffany & Co | COM | 886547108 | 859 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
U S Bancorp | COM | 902973304 | 10,260 | 203,162 | SH | SOLE | 0 | 0 | 203,162 | ||
UBS AG | COM | H89231388 | 1,324 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Union Pacific Corp | COM | 907818108 | 5,663 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 14,140 | 135,105 | SH | SOLE | 0 | 0 | 135,105 | ||
United Tech | COM | 913017109 | 11,479 | 91,230 | SH | SOLE | 0 | 0 | 91,230 | ||
UnitedHealth | COM | 91324P102 | 7,836 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | ||
V F Corp | COM | 918204108 | 237 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Valeant Pharm Intl | COM | 91911X104 | 732 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Verizon Communications Inc | COM | 92343V104 | 7,019 | 146,785 | SH | SOLE | 0 | 0 | 146,785 | ||
Vertex Pharmaceutical | COM | 92532F100 | 16,061 | 98,547 | SH | SOLE | 0 | 0 | 98,547 | ||
W R Grace & Co | COM | 38388F108 | 404 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Wal-Mart Stores Inc | COM | 931142103 | 282,172 | 3,171,542 | SH | SOLE | 0 | 0 | 3,171,542 | ||
Walt Disney Company | COM | 254687106 | 10,212 | 101,671 | SH | SOLE | 0 | 0 | 101,671 | ||
Weatherford Intl | COM | G95089101 | 211 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
Wells Fargo & Co | COM | 949746101 | 685 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
YUM Brands | COM | 988498101 | 7,003 | 82,260 | SH | SOLE | 0 | 0 | 82,260 | ||
Yum China Holdings Inc | COM | 95580P109 | 6,829 | 164,550 | SH | SOLE | 0 | 0 | 164,550 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 202 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
eBay | COM | 278642103 | 1,714 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,663 | 10,951 | SH | SOLE | 0 | 0 | 10,951 |