The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
100,000THS CEF COHEN & STEERS COM bkc47l109 0 68,548 SH   SOLE   68,548 0 0
3M CO COM 88579Y101 8,094 46,218 SH   SOLE   46,218 0 0
A O N PLC F CLASS A COM g0408v102 240 2,200 SH   SOLE   2,200 0 0
ABBOTT LABORATORIES COM 002824100 1,640 41,712 SH   SOLE   41,712 0 0
ABBVIE INC COM 00287Y109 3,807 61,491 SH   SOLE   61,491 0 0
AES CORP COM 00130h105 990 79,300 SH   SOLE   79,300 0 0
AFLAC INC COM COM 001055102 253 3,500 SH   SOLE   3,500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 249 1,750 SH   SOLE   1,750 0 0
ALLERGAN PLC F COM g0177j108 587 2,539 SH   SOLE   2,539 0 0
ALLETE INC COM NEW COM 018522300 362 5,600 SH   SOLE   5,600 0 0
ALLSTATE CORP COM COM 020002101 286 4,092 SH   SOLE   4,092 0 0
ALPHABET INC-CL C COM 02079K107 28,623 41,357 SH   SOLE   41,357 0 0
ALPHABET INC/CA-CL A COM 02079K305 15,438 21,944 SH   SOLE   21,944 0 0
ALTRIA GROUP INC COM 02209S103 1,808 26,224 SH   SOLE   26,224 0 0
AMAZON.COM INC COM 023135106 3,330 4,653 SH   SOLE   4,653 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 71 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 723 10,320 SH   SOLE   10,320 0 0
AMERICAN EXPRESS CO COM 025816109 25,323 416,768 SH   SOLE   416,768 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 564 7,115 SH   SOLE   7,115 0 0
AMGEN INC COM 031162100 28,579 187,833 SH   SOLE   187,833 0 0
ANADARKO PETE CORP COM COM 032511107 459 8,623 SH   SOLE   8,623 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 22,043 167,398 SH   SOLE   167,398 0 0
APPLE INC COM 037833100 45,635 477,350 SH   SOLE   477,350 0 0
ASHLAND INC NEW COM COM 044209104 1,377 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 11,969 276,989 SH   SOLE   276,989 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,083 87,986 SH   SOLE   87,986 0 0
BANK OF AMERICA CORP COM 060505104 179 13,461 SH   SOLE   13,461 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 803 20,666 SH   SOLE   20,666 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 679 13,850 SH   SOLE   13,850 0 0
BAXTER INTERNATIONAL INC COM 071813109 393 8,700 SH   SOLE   8,700 0 0
BECTON DICKINSON & CO COM 075887109 41,494 244,675 SH   SOLE   244,675 0 0
BED BATH & BEYOND INC COM COM 075896100 242 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,056 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 87,098 601,545 SH   SOLE   601,545 0 0
BIOGEN IDEC INC COM COM 09062X103 665 2,750 SH   SOLE   2,750 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 239 3,075 SH   SOLE   3,075 0 0
BIOTIME INC COM COM 09066L105 26 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 721 2,105 SH   SOLE   2,105 0 0
BOEING CO COM 097023105 25,802 198,672 SH   SOLE   198,672 0 0
BP PLC SPONSORED ADR COM 055622104 982 27,643 SH   SOLE   27,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,444 33,229 SH   SOLE   33,229 0 0
BROWN FORMAN CORP CL B COM 115637209 31,026 311,009 SH   SOLE   311,009 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,219 494,738 SH   SOLE   494,738 0 0
CAPITAL ONE FINL COM 14040h105 355 5,595 SH   SOLE   5,595 0 0
CARDINAL HEALTH INC COM 14149y108 265 3,400 SH   SOLE   3,400 0 0
CASTLE BRANDS INC COM COM 148435100 9 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC COM 149123101 1,676 22,104 SH   SOLE   22,104 0 0
CBS CORPORATION CL B NEW COM 124857202 348 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,034 10,488 SH   SOLE   10,488 0 0
CENTRAL FD CDA LTD CL A COM 153501101 139 10,000 SH   SOLE   10,000 0 0
CERNER CORP COM COM 156782104 1,483 25,300 SH   SOLE   25,300 0 0
Charter Communications Inc New COM 16119P108 411 1,798 SH   SOLE   1,798 0 0
CHEVRON CORP COM 166764100 9,935 94,776 SH   SOLE   94,776 0 0
CHUBB LTD COM H1467J104 3,942 30,156 SH   SOLE   30,156 0 0
CISCO SYSTEMS INC COM 17275R102 1,131 39,408 SH   SOLE   39,408 0 0
COCA - COLA CO COM 191216100 6,633 146,334 SH   SOLE   146,334 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 672 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECH SOLU CLASS A COM 192446102 498 8,700 SH   SOLE   8,700 0 0
COLGATE-PALMOLIVE CO COM 194162103 32,808 448,196 SH   SOLE   448,196 0 0
COMCAST CORP CL A COM 20030N101 1,953 29,955 SH   SOLE   29,955 0 0
CONAGRA FOODS INC COM COM 205887102 268 5,600 SH   SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 2,021 46,347 SH   SOLE   46,347 0 0
CONSOLIDATED EDISON INC COM COM 209115104 644 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 376 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 1,099 53,673 SH   SOLE   53,673 0 0
COSTCO WHOLESALE CORP COM 22160K105 6,900 43,936 SH   SOLE   43,936 0 0
CVS HEALTH CORPORATION COM 126650100 23,808 248,674 SH   SOLE   248,674 0 0
CYTOSORBENTS CORP COM NEW COM 23283X206 321 70,540 SH   SOLE   70,540 0 0
DANAHER CORP COM 235851102 2,323 22,996 SH   SOLE   22,996 0 0
DEERE & CO COM 244199105 30,222 372,928 SH   SOLE   372,928 0 0
DIAGEO PLC (GBP) COM G42089113 226 8,119 SH   SOLE   8,119 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 35,329 312,977 SH   SOLE   312,977 0 0
DISCOVERY COMMUNICATIONS INC C COM 25470F302 994 41,660 SH   SOLE   41,660 0 0
DOMINION RES INC VA COM COM 25746U109 493 6,325 SH   SOLE   6,325 0 0
DOVER CORP COM 260003108 1,099 15,850 SH   SOLE   15,850 0 0
DOW CHEMICAL CO COM 260543103 1,236 24,862 SH   SOLE   24,862 0 0
DTF TAX FREE INCOME INC COM COM 23334J107 235 14,050 SH   SOLE   14,050 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,660 56,485 SH   SOLE   56,485 0 0
DUKE ENERGY CORP COM 26441c204 1,312 15,292 SH   SOLE   15,292 0 0
ECOLAB INC COM 278865100 28,881 243,512 SH   SOLE   243,512 0 0
EDISON INTERNATIONAL COM 281020107 544 7,000 SH   SOLE   7,000 0 0
EMC CORP COM COM 268648102 220 8,100 SH   SOLE   8,100 0 0
EMERSON ELECTRIC CO COM 291011104 2,041 39,125 SH   SOLE   39,125 0 0
ENTERGY CORP NEW COM COM 29364G103 358 4,400 SH   SOLE   4,400 0 0
ENTERPRISE PRODS PARTNERS LP C COM 293792107 783 26,745 SH   SOLE   26,745 0 0
EQUIFAX INC COM 294429105 218 1,700 SH   SOLE   1,700 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 269 2,950 SH   SOLE   2,950 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 255 3,369 SH   SOLE   3,369 0 0
EXXON MOBIL CORP COM 30231G102 44,127 470,738 SH   SOLE   470,738 0 0
FACEBOOK INC CL A COM 30303M102 888 7,767 SH   SOLE   7,767 0 0
FACTSET RESEARCH SYS COM 303075105 579 3,590 SH   SOLE   3,590 0 0
FASTENAL CO COM 311900104 23,296 524,802 SH   SOLE   524,802 0 0
FEDEX CORPORATION COM 31428X106 2,368 15,600 SH   SOLE   15,600 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 790 19,400 SH   SOLE   19,400 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 1,102 87,700 SH   SOLE   87,700 0 0
Forest City Rlty Tr Inc COM 345605109 552 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES COM 354613101 6,823 204,460 SH   SOLE   204,460 0 0
GENERAL ELECTRIC CO COM 369604103 7,785 247,288 SH   SOLE   247,288 0 0
GENERAL MILLS INC COM COM 370334104 924 12,950 SH   SOLE   12,950 0 0
GILEAD SCIENCES INC COM 375558103 1,911 22,908 SH   SOLE   22,908 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 306 7,066 SH   SOLE   7,066 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,185 7,975 SH   SOLE   7,975 0 0
GOODRICH PETE CORP NEW COM 382410405 2 57,200 SH   SOLE   57,200 0 0
HALLIBURTON CO COM COM 406216101 461 10,170 SH   SOLE   10,170 0 0
HEINEKEN HLDG NV ORDF COM n39338194 294 3,614 SH   SOLE   3,614 0 0
HEINEKEN NV-SPN ADR COM 423012301 29,017 626,457 SH   SOLE   626,457 0 0
HOME DEPOT INC COM 437076102 4,511 35,326 SH   SOLE   35,326 0 0
HONEYWELL INTL INC COM 438516106 1,186 10,193 SH   SOLE   10,193 0 0
IDACORP INC COM COM 451107106 325 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 293 2,810 SH   SOLE   2,810 0 0
ILLUMINA INC COM 452327109 6,614 47,112 SH   SOLE   47,112 0 0
INGERSOLL RAND PLC F COM g47791101 833 13,084 SH   SOLE   13,084 0 0
INTEL CORP COM COM 458140100 1,370 41,772 SH   SOLE   41,772 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,463 75,526 SH   SOLE   75,526 0 0
INTERNATIONAL PAPER CO COM 460146103 1,216 28,700 SH   SOLE   28,700 0 0
INTUIT INC COM 461202103 855 7,664 SH   SOLE   7,664 0 0
INTUITIVE SURGICAL COM 46120e602 364 550 SH   SOLE   550 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 349 12,200 SH   SOLE   12,200 0 0
J P MORGAN CHASE AND CO COM 46625H100 5,172 83,224 SH   SOLE   83,224 0 0
JOHNSON & JOHNSON COM 478160104 26,961 222,268 SH   SOLE   222,268 0 0
KEYCORP INC NEW COM 493267108 5,266 476,521 SH   SOLE   476,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,065 7,744 SH   SOLE   7,744 0 0
KRAFT HEINZ CO/THE COM 500754106 379 4,279 SH   SOLE   4,279 0 0
KROGER CO COM COM 501044101 294 8,000 SH   SOLE   8,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 406 3,120 SH   SOLE   3,120 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229607 260 8,425 SH   SOLE   8,425 0 0
LILLY ELI AND CO COM 532457108 801 10,175 SH   SOLE   10,175 0 0
LKQ CORP COM COM 501889208 206 6,500 SH   SOLE   6,500 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,390 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 774 18,845 SH   SOLE   18,845 0 0
MACYS INC COM COM 55616P104 1,267 37,700 SH   SOLE   37,700 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 534 7,031 SH   SOLE   7,031 0 0
MANDT BANK CORP COM 55261F104 241 2,040 SH   SOLE   2,040 0 0
MARKEL CORP COM 570535104 54,039 56,717 SH   SOLE   56,717 0 0
MARRIOTT INTL INC CLASS A COM 571903202 532 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,416 121,956 SH   SOLE   121,956 0 0
MASTERCARD INC-CLASS A COM 57636Q104 40,730 462,520 SH   SOLE   462,520 0 0
MC DONALD'S CORPORATION COM 580135101 5,925 49,237 SH   SOLE   49,237 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 320 3,000 SH   SOLE   3,000 0 0
MCKESSON CORPORATION COM 58155q103 1,074 5,755 SH   SOLE   5,755 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,079 11,895 SH   SOLE   11,895 0 0
MEDTRONIC PLC COM G5960L103 388 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 20,299 352,347 SH   SOLE   352,347 0 0
METLIFE INC COM COM 59156R108 1,054 26,474 SH   SOLE   26,474 0 0
MICROSOFT CORPORATION COM 594918104 29,311 572,824 SH   SOLE   572,824 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 714 15,680 SH   SOLE   15,680 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 284 3,685 SH   SOLE   3,685 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 55,051 712,084 SH   SOLE   712,084 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,237 17,154 SH   SOLE   17,154 0 0
NIKE INC CL B COM 654106103 6,861 124,290 SH   SOLE   124,290 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,579 30,289 SH   SOLE   30,289 0 0
NORTHERN TRUST CORP COM 665859104 861 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 489 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 32,917 398,940 SH   SOLE   398,940 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 549 10,201 SH   SOLE   10,201 0 0
NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 203 4,250 SH   SOLE   4,250 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 229 4,600 SH   SOLE   4,600 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 430 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 1,316 32,150 SH   SOLE   32,150 0 0
PEPSICO INC COM 713448108 6,338 59,827 SH   SOLE   59,827 0 0
PERNOD RICARD S A ADR ISIN#US7 COM 714264207 444 19,966 SH   SOLE   19,966 0 0
PFIZER INC COM 717081103 1,909 54,221 SH   SOLE   54,221 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 7,126 70,054 SH   SOLE   70,054 0 0
PHILLIPS 66 COM 718546104 463 5,831 SH   SOLE   5,831 0 0
PPL CORP COM COM 69351T106 567 15,025 SH   SOLE   15,025 0 0
PRAXAIR INC COM 74005P104 26,858 238,972 SH   SOLE   238,972 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,963 40,600 SH   SOLE   40,600 0 0
PRICELINE GROUP COM 741503403 206 165 SH   SOLE   165 0 0
PROCTER & GAMBLE CO COM COM 742718109 11,243 132,781 SH   SOLE   132,781 0 0
PURE CYCLE CORP COM COM 746228303 423 89,889 SH   SOLE   89,889 0 0
QUALCOMM INC COM 747525103 923 17,225 SH   SOLE   17,225 0 0
RAYTHEON CO COM NEW COM 755111507 1,669 12,275 SH   SOLE   12,275 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 227 650 SH   SOLE   650 0 0
ROCHE HOLDING LTD ADR COM 771195104 1,295 39,400 SH   SOLE   39,400 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 2,974 25,902 SH   SOLE   25,902 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,228 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 330 5,818 SH   SOLE   5,818 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,939 53,216 SH   SOLE   53,216 0 0
SALESFORCE.COM INC COM 79466L302 379 4,770 SH   SOLE   4,770 0 0
SANDP GLOBAL INC COM 78409V104 858 8,000 SH   SOLE   8,000 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 419 10,020 SH   SOLE   10,020 0 0
SCHLUMBERGER LTD COM 806857108 4,206 53,181 SH   SOLE   53,181 0 0
SEIBELS BRUCE GROUP INC COM 816006308 235 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,336 4,550 SH   SOLE   4,550 0 0
SHIRE PLC ADR COM 82481R106 520 2,826 SH   SOLE   2,826 0 0
SIRIUS XM RADIO INC COM COM 82967N108 351 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 7,965 295,015 SH   SOLE   295,015 0 0
SMUCKER J M CO COM NEW COM 832696405 39,435 258,741 SH   SOLE   258,741 0 0
SOUTHERN CO COM COM 842587107 1,744 32,525 SH   SOLE   32,525 0 0
SOUTHWEST AIRLS CO COM COM 844741108 673 17,160 SH   SOLE   17,160 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,058 9,825 SH   SOLE   9,825 0 0
SPECTRA ENERGY CORP COM COM 847560109 240 6,560 SH   SOLE   6,560 0 0
STARBUCKS CORP COM 855244109 815 14,274 SH   SOLE   14,274 0 0
STRYKER CORP COM 863667101 1,233 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 431 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 343 6,755 SH   SOLE   6,755 0 0
TARGET CORP COM COM 87612E106 1,275 18,260 SH   SOLE   18,260 0 0
TECO ENERGY INC C/A EFF 07/01/ COM 872375100 290 10,500 SH   SOLE   10,500 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 362 7,200 SH   SOLE   7,200 0 0
TEXAS INSTRUMENTS INC COM 882508104 307 4,900 SH   SOLE   4,900 0 0
THE HERSHEY COMPANY COM 427866108 1,125 9,909 SH   SOLE   9,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,395 36,509 SH   SOLE   36,509 0 0
TIFFANY & CO NEW COM 886547108 31,547 520,239 SH   SOLE   520,239 0 0
TIME WARNER INC COM 887317303 278 3,782 SH   SOLE   3,782 0 0
TIMKEN CO COM 887389104 1,754 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM COM 887399103 277 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 593 7,684 SH   SOLE   7,684 0 0
TRACTOR SUPPLY COMP COM 892356106 219 2,400 SH   SOLE   2,400 0 0
TRANSDIGM GROUP INC COM 893641100 24,747 93,849 SH   SOLE   93,849 0 0
TRAVELERS COS INC COM COM 89417E109 724 6,080 SH   SOLE   6,080 0 0
UGI CORP NEW COM COM 902681105 214 4,725 SH   SOLE   4,725 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 559 11,910 SH   SOLE   11,910 0 0
UNILEVER PLC ADR COM 904767704 8,579 179,068 SH   SOLE   179,068 0 0
UNION PACIFIC CORP COM 907818108 1,479 16,954 SH   SOLE   16,954 0 0
UNITED PARCEL SVC INC CL B COM 911312106 3,225 29,942 SH   SOLE   29,942 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,532 73,444 SH   SOLE   73,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 818 5,794 SH   SOLE   5,794 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 2,307 93,098 SH   SOLE   93,098 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 446 20,375 SH   SOLE   20,375 0 0
US BANCORP DEL COM COM 902973304 451 11,175 SH   SOLE   11,175 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 934 18,320 SH   SOLE   18,320 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 921 11,060 SH   SOLE   11,060 0 0
VCA INC COM COM 918194101 270 4,000 SH   SOLE   4,000 0 0
VECTREN CORP COM COM 92240G101 316 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 248 3,057 SH   SOLE   3,057 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,845 68,865 SH   SOLE   68,865 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 215 2,500 SH   SOLE   2,500 0 0
VISA INC CLASS A COM 92826c839 1,047 14,119 SH   SOLE   14,119 0 0
VODAFONE GROUP PLC COM 92857W308 313 10,119 SH   SOLE   10,119 0 0
W P CAREY INC COM COM 92936U109 264 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 5,679 77,771 SH   SOLE   77,771 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,814 45,805 SH   SOLE   45,805 0 0
WALT DISNEY CO/THE COM 254687106 31,052 317,443 SH   SOLE   317,443 0 0
WASTE MANAGEMENT INC COM 94106l109 282 4,260 SH   SOLE   4,260 0 0
WATERS CORP COM 941848103 243 1,726 SH   SOLE   1,726 0 0
Wec Energy Group Inc COM 92939U106 295 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & COMPANY COM 949746101 2,464 52,066 SH   SOLE   52,066 0 0
WHOLE FOODS MARKET COM 966837106 250 7,817 SH   SOLE   7,817 0 0
KINDER MORGAN INC DEL WT PUR C WT 49456b119 1 33,200 SH   SOLE   33,200 0 0