Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	277,757	$22.77B	11.4%	$55.90	-2.8%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	225,327	$14.73B	7.4%	$41039.29	—	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	88,668	$13.48B	6.7%	$83096.55	—	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCR ETF	64,950	$9.31B	4.6%	$99158.63	—	COMMON STOCK	92204A108
PEP	PEPSICO	54,578	$6.082B	3.0%	$57.40	+55.7%	COMMON STOCK	713448108
AAPL	APPLE INC	36,349	$5.602B	2.8%	$26.09	+38.6%	COMMON STOCK	037833100
V	VISA INC CL A	45,142	$4.751B	2.4%	$57.16	+67.4%	COMMON STOCK	92826C839
—	UNITED TECHNOLOGIES	37,106	$4.307B	2.2%	$97441.89	—	COMMON STOCK	913017109
DHR	DANAHER CORP	42,696	$3.662B	1.8%	$26.73	+165.9%	COMMON STOCK	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	26,711	$3.608B	1.8%	$69.28	+65.5%	COMMON STOCK	G1151C101
DIS	DISNEY WALT CO NEW	36,134	$3.562B	1.8%	$60.93	+59.1%	COMMON STOCK	254687106
HON	HONEYWELL INTL	23,803	$3.374B	1.7%	$68.56	+52.2%	COMMON STOCK	438516106
CVS	CVS HEALTH CORP	39,636	$3.223B	1.6%	$46.58	+30.6%	COMMON STOCK	126650100
—	CELGENE CORP	21,953	$3.201B	1.6%	$99168.36	—	COMMON STOCK	151020104
MSFT	MICROSOFT CORP	41,959	$3.126B	1.6%	$36.75	+81.5%	COMMON STOCK	594918104
CB	CHUBB LTD	21,167	$3.017B	1.5%	$96.66	+29.2%	COMMON STOCK	H1467J104
—	GENERAL ELECTRIC CORP	124,094	$3.001B	1.5%	$24140.62	—	COMMON STOCK	369604103
SPY	SPDR S&P 500 ETF TRUST	11,855	$2.978B	1.5%	$202479.70	—	COMMON STOCK	78462F103
—	BARD C R INC	8,945	$2.867B	1.4%	$224906.19	—	COMMON STOCK	067383109
CVX	CHEVRON CORPORATION	22,370	$2.628B	1.3%	$68.53	+11.2%	COMMON STOCK	166764100
GOOGL	ALPHABET INC CL A	2,608	$2.539B	1.3%	$36.94	+27.4%	COMMON STOCK	02079K305
FISV	FISERV	19,482	$2.512B	1.3%	$26.37	+135.6%	COMMON STOCK	337738108
TMO	THERMO FISHER SCIENTIFIC	13,080	$2.475B	1.2%	$107.81	+64.2%	COMMON STOCK	883556102
XLB	MATERIALS SELECT SECTOR SPDRF	41,811	$2.375B	1.2%	$42968.04	—	COMMON STOCK	81369Y100
NKE	NIKE INC CL B	45,644	$2.367B	1.2%	$41.90	+20.2%	COMMON STOCK	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,865	$2.358B	1.2%	$154.27	+14.6%	COMMON STOCK	084670702
C	CITIGROUP INC	30,917	$2.249B	1.1%	$38.67	+34.3%	COMMON STOCK	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	30,525	$2.214B	1.1%	$43.78	+42.7%	COMMON STOCK	192446102
VOX	VANGUARD TELECOMMUNICATION ETF	23,395	$2.158B	1.1%	$86501.88	—	COMMON STOCK	92204A884
VHT	VANGUARD HEALTH CARE ETF	13,857	$2.11B	1.1%	$137578.30	—	COMMON STOCK	92204A504
MDT	MEDTRONIC PLC	26,830	$2.087B	1.0%	$58.15	+15.1%	COMMON STOCK	G5960L103
—	EXPRESS SCRIPTS HLDG	32,266	$2.043B	1.0%	$63592.16	—	COMMON STOCK	30219G108
XLU	SELECT SPDR ETF - UTILITIES	38,329	$2.033B	1.0%	$51312.25	—	COMMON STOCK	81369Y886
COST	COSTCO WHOLESALE	12,187	$2.002B	1.0%	$91.18	+53.7%	COMMON STOCK	22160K105
XLE	SELECT SPDR ETF - ENERGY	29,180	$1.998B	1.0%	$68155.97	—	COMMON STOCK	81369Y506
—	PRICELINE GROUP INC	1,054	$1.93B	1.0%	$1269836.00	—	COMMON STOCK	741503403
MKC	MCCORMICK & COMPANY NON VOTING	17,291	$1.775B	0.9%	$29.16	+40.9%	COMMON STOCK	579780206
MMM	3M	8,122	$1.705B	0.9%	$81.05	+60.2%	COMMON STOCK	88579Y101
COF	CAPITAL ONE FINANCIAL	20,124	$1.704B	0.9%	$57.32	+24.5%	COMMON STOCK	14040H105
NVS	NOVARTIS AG SPONSORED ADR	18,768	$1.611B	0.8%	$86307.14	—	COMMON STOCK	66987V109
BA	BOEING	5,965	$1.516B	0.8%	$156.27	+41.1%	COMMON STOCK	097023105
UNP	UNION PACIFIC	11,212	$1.3B	0.6%	$74.22	+20.1%	COMMON STOCK	907818108
PM	PHILIP MORRIS INTL INC	11,285	$1.253B	0.6%	$48.45	+55.3%	COMMON STOCK	718172109
KMI	KINDER MORGAN INC	65,204	$1.251B	0.6%	$13.22	-7.0%	COMMON STOCK	49456B101
VNQ	VANGUARD INDEX REIT ETF	14,499	$1.205B	0.6%	$85499.98	—	COMMON STOCK	922908553
MDLZ	MONDELEZ INTERNATIONAL INC	29,604	$1.204B	0.6%	$34.06	+1.8%	COMMON STOCK	609207105
—	XILINX	16,247	$1.151B	0.6%	$46026.44	—	COMMON STOCK	983919101
BK	BANK OF NEW YORK MELLON CORP	19,672	$1.043B	0.5%	$37.55	+11.4%	COMMON STOCK	064058100
JNJ	JOHNSON & JOHNSON	7,666	$997M	0.5%	$70.09	+49.8%	COMMON STOCK	478160104
—	BLACKROCK INC	2,218	$992M	0.5%	$352230.30	—	COMMON STOCK	09247X101
MO	ALTRIA GROUP	15,253	$967M	0.5%	$18.69	+93.1%	COMMON STOCK	02209S103
—	NOBLE ENERGY INC	33,566	$952M	0.5%	$60220.80	—	COMMON STOCK	655044105
HD	HOME DEPOT	5,797	$948M	0.5%	$102.96	+21.6%	COMMON STOCK	437076102
GOOG	ALPHABET INC CL C	984	$944M	0.5%	$35.61	+29.8%	COMMON STOCK	02079K107
XLY	SPDR CONSUMER DISCRETIONARY ETF	10,056	$906M	0.5%	$82254.23	—	COMMON STOCK	81369Y407
VDC	VANGUARD CONSUMER STAPLES ETF	6,411	$888M	0.4%	$140607.62	—	COMMON STOCK	92204A207
SLB	SCHLUMBERGER LTD	12,532	$874M	0.4%	$57.75	-10.2%	COMMON STOCK	806857108
IBM	INTERNATIONAL BUSINESS MACHINES	5,930	$860M	0.4%	$112.09	-13.6%	COMMON STOCK	459200101
ICE	INTERCONTINENTAL EXCHANGE	11,270	$774M	0.4%	$46.86	+26.3%	COMMON STOCK	45866F104
APH	AMPHENOL CORP	9,055	$766M	0.4%	$15.27	+18.7%	COMMON STOCK	032095101
ABT	ABBOTT LABORATORIES	13,637	$728M	0.4%	$33.65	+28.9%	COMMON STOCK	002824100
KO	COCA-COLA	15,950	$718M	0.4%	$29.01	+20.4%	COMMON STOCK	191216100
GILD	GILEAD SCIENCES INC	8,731	$707M	0.4%	$59.83	-6.5%	COMMON STOCK	375558103
OKE	ONEOK	11,830	$656M	0.3%	$25.01	+28.2%	COMMON STOCK	682680103
INTC	INTEL	16,876	$643M	0.3%	$19.06	+55.3%	COMMON STOCK	458140100
GM	GENERAL MTRS CO	14,950	$604M	0.3%	$27.69	+14.1%	COMMON STOCK	37045V100
ABBV	ABBVIE INC	6,720	$597M	0.3%	$31.44	+70.6%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE	6,535	$595M	0.3%	$59.20	+23.3%	COMMON STOCK	742718109
—	USG CORP	16,950	$553M	0.3%	$23469.63	—	COMMON STOCK	903293405
—	NIELSEN HOLDINGS PLC	13,332	$553M	0.3%	$50439.96	—	COMMON STOCK	G6518L108
T	AT&T INC	13,049	$511M	0.3%	$12.42	+25.6%	COMMON STOCK	00206R102
MCD	MCDONALD'S CORP	3,159	$495M	0.2%	$76.48	+68.2%	COMMON STOCK	580135101
VOO	VANGUARD S&P 500 ETF	1,912	$441M	0.2%	$199583.72	—	COMMON STOCK	922908363
AXTA	AXALTA COATING SYS LTD	14,850	$429M	0.2%	$26.97	+12.1%	COMMON STOCK	G0750C108
LOW	LOWES	5,081	$406M	0.2%	$40.46	+62.2%	COMMON STOCK	548661107
WFC	WELLS FARGO	7,150	$394M	0.2%	$33.63	+25.3%	COMMON STOCK	949746101
NSC	NORFOLK SOUTHERN	2,959	$391M	0.2%	$62.49	+64.4%	COMMON STOCK	655844108
SHW	SHERWIN WILLIAMS CO	1,080	$387M	0.2%	$106.50	0.0%	COMMON STOCK	824348106
OGS	ONE GAS INC	5,245	$386M	0.2%	$35.10	+109.0%	COMMON STOCK	68235P108
—	LIBERTY GLOBAL PLC CL C	11,550	$378M	0.2%	$39432.49	—	COMMON STOCK	G5480U120
BP	BP PLC	9,603	$369M	0.2%	$37379.98	—	COMMON STOCK	055622104
BAC	BANK OF AMERICA CORP	14,400	$365M	0.2%	$15.68	+27.3%	COMMON STOCK	060505104
FTV	FORTIVE CORP	5,121	$363M	0.2%	$30.87	+30.3%	COMMON STOCK	34959J108
IVV	ISHARES CORE S&P 500 ETF	1,424	$360M	0.2%	$207830.16	—	COMMON STOCK	464287200
ITT	ITT INC	8,018	$355M	0.2%	$35.86	+14.9%	COMMON STOCK	45073V108
PPL	PPL	9,337	$354M	0.2%	$16.88	+57.1%	COMMON STOCK	69351T106
—	LIBERTY SIRIUSXM GROUP CL C	8,300	$348M	0.2%	$30870.00	—	COMMON STOCK	531229607
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,739	$336M	0.2%	$71000.00	—	COMMON STOCK	81369Y704
LEN	LENNAR CORP	6,300	$333M	0.2%	$39.87	+14.5%	COMMON STOCK	526057104
JLL	JONES LANG LASALLE INC	2,675	$330M	0.2%	$108.47	+12.4%	COMMON STOCK	48020Q107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,451	$327M	0.2%	$79341.87	—	COMMON STOCK	921908844
WHR	WHIRLPOOL CORP	1,765	$326M	0.2%	$177.14	+0.9%	COMMON STOCK	963320106
—	AON PLC	2,108	$308M	0.2%	$112415.24	—	COMMON STOCK	G0408V102
TXN	TEXAS INSTRUMENTS	3,400	$305M	0.2%	$45.66	+42.8%	COMMON STOCK	882508104
WMB	WILLIAMS COMPANIES	9,950	$299M	0.1%	$23.69	-18.7%	COMMON STOCK	969457100
JPM	JPMORGAN CHASE & CO	3,100	$296M	0.1%	$50.85	+44.9%	COMMON STOCK	46625H100
EEM	ISHARES MSCI EMG MKTS INDEX FD	5,536	$248M	0.1%	$39389.99	—	COMMON STOCK	464287234
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$243M	0.1%	$121230.16	—	COMMON STOCK	922908629
NVO	NOVO NORDISK AS SPONS ADR	5,000	$241M	0.1%	$42890.00	—	COMMON STOCK	670100205
TGT	TARGET	4,034	$238M	0.1%	$56.00	-21.2%	COMMON STOCK	87612E106
CMCSA	COMCAST CORP-CL A	6,144	$236M	0.1%	$27.43	+16.7%	COMMON STOCK	20030N101
DHI	D R HORTON INC	5,650	$226M	0.1%	$33.25	0.0%	COMMON STOCK	23331A109
—	PRAXAIR	1,500	$210M	0.1%	$139740.00	—	COMMON STOCK	74005P104
OGE	OGE ENERGY CORPORATION	5,810	$209M	0.1%	$31.57	+13.0%	COMMON STOCK	670837103
—	DISCOVER FINANCIAL SERVICES	3,234	$209M	0.1%	$51595.63	—	COMMON STOCK	254709108