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
3M CO COM 88579Y101 6,805 48,001 SH   SOLE   48,001 0 0
ABBOTT LABORATORIES COM 002824100 2,069 51,436 SH   SOLE   51,436 0 0
ABBVIE INC. COM 00287Y109 3,484 64,034 SH   SOLE   64,034 0 0
ACE LTD COM H0023R105 636 6,148 SH   SOLE   6,148 0 0
AES CORP COM 00130h105 881 90,000 SH   SOLE   90,000 0 0
AFLAC INC COM COM 001055102 203 3,500 SH   SOLE   3,500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 313 2,450 SH   SOLE   2,450 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 13,841 234,719 SH   SOLE   234,719 0 0
ALLERGAN PLC F COM g0177j108 681 2,504 SH   SOLE   2,504 0 0
ALPHABET INC-CL C COM 02079K107 23,762 39,055 SH   SOLE   39,055 0 0
ALPHABET INC/CA-CL A COM 02079K305 15,346 24,040 SH   SOLE   24,040 0 0
ALTRIA GROUP INC COM 02209S103 1,421 26,124 SH   SOLE   26,124 0 0
AMAZON.COM INC COM 023135106 1,459 2,851 SH   SOLE   2,851 0 0
AMBEV SA-SPN ADR COM 02319V103 59 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 644 11,320 SH   SOLE   11,320 0 0
AMERICAN EXPRESS CO COM 025816109 27,972 377,333 SH   SOLE   377,333 0 0
AMERISOURCEBERGEN CORP COM 03073e105 676 7,115 SH   SOLE   7,115 0 0
AMGEN INCORPORATED COM 031162100 2,926 21,154 SH   SOLE   21,154 0 0
ANADARKO PETROLEUM CORP COM 032511107 768 12,720 SH   SOLE   12,720 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 1,387 13,050 SH   SOLE   13,050 0 0
APPLE INC COM 037833100 25,760 233,542 SH   SOLE   233,542 0 0
ASHLAND INC NEW COM COM 044209104 1,207 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 14,224 436,574 SH   SOLE   436,574 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,445 92,645 SH   SOLE   92,645 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,244 31,786 SH   SOLE   31,786 0 0
BAXALTA INC COM 07177M103 1,809 57,412 SH   SOLE   57,412 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,666 50,702 SH   SOLE   50,702 0 0
BECTON DICKINSON & CO COM 075887109 33,795 254,749 SH   SOLE   254,749 0 0
BED BATH & BEYOND COM 075896100 884 15,500 SH   SOLE   15,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,667 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 73,164 561,077 SH   SOLE   561,077 0 0
BIOGEN IDEC INC COM 09062x103 832 2,850 SH   SOLE   2,850 0 0
BIOMARIN PHARMACEUTICAL COM 09061g101 358 3,400 SH   SOLE   3,400 0 0
BIOTIME INC COM COM 09066L105 45 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101 506 1,700 SH   SOLE   1,700 0 0
BOEING CO COM 097023105 7,345 56,087 SH   SOLE   56,087 0 0
BP PLC SPONS ADR COM 055622104 845 27,643 SH   SOLE   27,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,902 32,128 SH   SOLE   32,128 0 0
BROWN FORMAN CORP CL B COM 115637209 30,965 319,555 SH   SOLE   319,555 0 0
BT GROUP PLC ADR COM 05577E101 214 3,353 SH   SOLE   3,353 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 26,306 463,460 SH   SOLE   463,460 0 0
CAPITAL ONE FINL COM 14040h105 278 3,831 SH   SOLE   3,831 0 0
CARDINAL HEALTH INC COM 14149y108 261 3,400 SH   SOLE   3,400 0 0
CARLYLE GROUP L P COM UNITS RE COM 14309L102 213 12,650 SH   SOLE   12,650 0 0
CASTLE BRANDS INC COM COM 148435100 26 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 2,618 40,052 SH   SOLE   40,052 0 0
CBS CORPORATION CL B NEW COM 124857202 255 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,088 10,060 SH   SOLE   10,060 0 0
CERNER CORP COM 156782104 1,061 17,700 SH   SOLE   17,700 0 0
CHEMOURS CO/THE COM 163851108 83 12,847 SH   SOLE   12,847 0 0
CHEVRON CORPORATION COM 166764100 7,559 95,831 SH   SOLE   95,831 0 0
CHUBB CORP COM 171232101 4,296 35,029 SH   SOLE   35,029 0 0
CISCO SYSTEMS INC COM 17275r102 1,634 62,259 SH   SOLE   62,259 0 0
CITIGROUP INC COM 172967424 1,144 23,065 SH   SOLE   23,065 0 0
COCA - COLA CO COM 191216100 14,417 359,355 SH   SOLE   359,355 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 562 8,100 SH   SOLE   8,100 0 0
COLGATE-PALMOLIVE CO COM 194162103 28,959 456,327 SH   SOLE   456,327 0 0
COMCAST CORP CL A COM 20030N101 1,202 21,138 SH   SOLE   21,138 0 0
COMCAST CORP CL A (SP) COM 20030N200 429 7,500 SH   SOLE   7,500 0 0
CONAGRA FOODS INC COM COM 205887102 227 5,600 SH   SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 2,716 56,638 SH   SOLE   56,638 0 0
CONSOLIDATED EDISON INC COM COM 209115104 575 8,600 SH   SOLE   8,600 0 0
CONSTELLATION BRAND CL A CLASS COM 21036p108 250 2,000 SH   SOLE   2,000 0 0
CORNING INC COM 219350105 889 51,900 SH   SOLE   51,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,235 36,212 SH   SOLE   36,212 0 0
CVS HEALTH CORP COM 126650100 2,175 22,540 SH   SOLE   22,540 0 0
DANAHER CORP COM 235851102 1,708 20,045 SH   SOLE   20,045 0 0
DEERE & CO COM 244199105 26,954 364,246 SH   SOLE   364,246 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 31,343 290,783 SH   SOLE   290,783 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 19,297 794,435 SH   SOLE   794,435 0 0
DOMINION RES INC VA NEW COM 25746U109 508 7,225 SH   SOLE   7,225 0 0
DOVER CORP COM 260003108 1,093 19,123 SH   SOLE   19,123 0 0
DOW CHEMICAL CO COM 260543103 1,182 27,886 SH   SOLE   27,886 0 0
DU PONT (E I) DE NEMOURS COM 263534109 4,039 83,788 SH   SOLE   83,788 0 0
DUKE ENERGY CORP COM 26441C204 1,114 15,492 SH   SOLE   15,492 0 0
ECOLAB INC COM 278865100 3,125 28,485 SH   SOLE   28,485 0 0
EDISON INTERNATIONAL COM 281020107 441 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 981 22,200 SH   SOLE   22,200 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,160 46,590 SH   SOLE   46,590 0 0
ESTEE LAUDER COMPANIES CLASS A COM 518439104 282 3,500 SH   SOLE   3,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 273 3,369 SH   SOLE   3,369 0 0
EXXON MOBIL CORP COM 30231G102 44,177 594,181 SH   SOLE   594,181 0 0
FACEBOOK INC CLASS A COM 30303m102 347 3,858 SH   SOLE   3,858 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 530 3,316 SH   SOLE   3,316 0 0
FASTENAL CO COM 311900104 18,611 508,350 SH   SOLE   508,350 0 0
FEDEX CORPORATION COM 31428X106 1,699 11,800 SH   SOLE   11,800 0 0
FOREST CITY ENTERPRISES INC CL COM 345550107 498 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES INC COM 354613101 335 9,000 SH   SOLE   9,000 0 0
FUELCELL ENERGY INC COM 35952H106 8 11,000 SH   SOLE   11,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,357 252,043 SH   SOLE   252,043 0 0
GENERAL MILLS INC COM 370334104 1,044 18,598 SH   SOLE   18,598 0 0
GENERAL MTRS CO COM COM 37045V100 853 28,430 SH   SOLE   28,430 0 0
GILEAD SCIENCES INC COM 375558103 2,237 22,786 SH   SOLE   22,786 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 552 14,346 SH   SOLE   14,346 0 0
GOODRICH PETE CORP NEW COM 382410405 33 57,200 SH   SOLE   57,200 0 0
HALLIBURTON CO COM COM 406216101 526 14,870 SH   SOLE   14,870 0 0
HARLEY DAVIDSON INC COM COM 412822108 690 12,565 SH   SOLE   12,565 0 0
HEINEKEN NV-SPN ADR COM 423012301 25,378 622,172 SH   SOLE   622,172 0 0
HOME DEPOT INC COM 437076102 4,190 36,282 SH   SOLE   36,282 0 0
HONEYWELL INTL INC COM 438516106 483 5,098 SH   SOLE   5,098 0 0
IDACORP INC COM COM 451107106 259 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 264 3,210 SH   SOLE   3,210 0 0
INCYTE CORP COM COM 45337C102 221 2,000 SH   SOLE   2,000 0 0
INGERSOLL RAND PLC SHS ISIN#IE COM G47791101 381 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 1,801 59,739 SH   SOLE   59,739 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,602 86,927 SH   SOLE   86,927 0 0
INTUIT COM 461202103 857 9,659 SH   SOLE   9,659 0 0
INTUITIVE SURGICAL COM 46120e602 207 450 SH   SOLE   450 0 0
ISHARES CORE S&P 500 ETF COM 464287200 483 2,508 SH   SOLE   2,508 0 0
ISHARES MSCI EAFE SMALL CAP ET COM 464288273 239 5,000 SH   SOLE   5,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COM 464287556 268 885 SH   SOLE   885 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 428 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM 478160104 20,769 222,483 SH   SOLE   222,483 0 0
JP MORGAN CHASE & CO COM 46625H100 4,611 75,627 SH   SOLE   75,627 0 0
K K R & CO. L.P. COM 48248M102 411 24,500 SH   SOLE   24,500 0 0
KEYCORP INC NEW COM 493267108 7,121 547,321 SH   SOLE   547,321 0 0
KIMBERLY CLARK CORP COM 494368103 1,831 16,795 SH   SOLE   16,795 0 0
KINDER MORGAN INC COM 49456B101 450 16,257 SH   SOLE   16,257 0 0
KRAFT HEINZ CO/THE COM 500754106 302 4,279 SH   SOLE   4,279 0 0
KROGER CO COM COM 501044101 516 14,300 SH   SOLE   14,300 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 271 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND-C COM 530307305 8,150 159,271 SH   SOLE   159,271 0 0
LIBERTY BROADBAND A-W/I COM 530307107 2,309 44,890 SH   SOLE   44,890 0 0
LIBERTY GLOBAL PLC COM G5480U120 27,675 674,683 SH   SOLE   674,683 0 0
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 827 24,164 SH   SOLE   24,164 0 0
LIBERTY MEDIA CORP COM 531229102 8,123 227,406 SH   SOLE   227,406 0 0
LIBERTY MEDIA CORP - C W/I COM 531229300 9,261 268,758 SH   SOLE   268,758 0 0
LILLY ELI AND CO COM 532457108 251 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,161 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 878 24,300 SH   SOLE   24,300 0 0
M AND T BANK CORP COM 55261F104 278 2,280 SH   SOLE   2,280 0 0
MARKEL CORP COM 570535104 47,735 59,530 SH   SOLE   59,530 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 546 8,000 SH   SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,690 24,286 SH   SOLE   24,286 0 0
MASTERCARD INC-CLASS A COM 57636Q104 39,699 440,514 SH   SOLE   440,514 0 0
MC DONALD'S CORPORATION COM 580135101 4,857 49,292 SH   SOLE   49,292 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 205 2,500 SH   SOLE   2,500 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 692 8,000 SH   SOLE   8,000 0 0
MCKESSON CORPORATION COM 58155q103 648 3,502 SH   SOLE   3,502 0 0
MEDTRONIC PLC COM G5960L103 433 6,475 SH   SOLE   6,475 0 0
MERCK & CO INC COM 58933Y105 17,825 360,904 SH   SOLE   360,904 0 0
MICROSOFT CORPORATION COM 594918104 17,695 399,795 SH   SOLE   399,795 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 469 11,205 SH   SOLE   11,205 0 0
MONSANTO CO NEW COM COM 61166W101 231 2,701 SH   SOLE   2,701 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 51,128 679,531 SH   SOLE   679,531 0 0
NEXTERA ENERGY INC COM 65339F101 1,644 16,854 SH   SOLE   16,854 0 0
NIKE INC CL B COM 654106103 6,950 56,520 SH   SOLE   56,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,483 32,499 SH   SOLE   32,499 0 0
NORTHERN TRUST CORP COM 665859104 886 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 365 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 32,050 348,668 SH   SOLE   348,668 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 459 8,460 SH   SOLE   8,460 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 206 4,600 SH   SOLE   4,600 0 0
OGE ENERGY CORP COM 670837103 360 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM 68389X105 860 23,799 SH   SOLE   23,799 0 0
PATRIOT SCIENTIFIC CORP COM COM 70336N107 0 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 5,512 58,450 SH   SOLE   58,450 0 0
PFIZER INC COM 717081103 2,500 79,600 SH   SOLE   79,600 0 0
PHILIP MORRIS INTERNAT COM 718172109 5,891 74,254 SH   SOLE   74,254 0 0
PHILLIPS 66 COM 718546104 480 6,247 SH   SOLE   6,247 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 535 17,615 SH   SOLE   17,615 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 281 3,145 SH   SOLE   3,145 0 0
PPL CORP COM 69351T106 388 11,800 SH   SOLE   11,800 0 0
PRAXAIR INC COM 74005P104 21,918 215,178 SH   SOLE   215,178 0 0
PRECISION CASTPARTS CORP COM 740189105 20,410 88,850 SH   SOLE   88,850 0 0
PRICESMART INC COM COM 741511109 402 5,200 SH   SOLE   5,200 0 0
PROCTER & GAMBLE CO COM 742718109 10,441 145,136 SH   SOLE   145,136 0 0
PURE CYCLE CORP COM COM 746228303 465 93,889 SH   SOLE   93,889 0 0
QUALCOMM INC COM 747525103 356 6,623 SH   SOLE   6,623 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 3,350 SH   SOLE   3,350 0 0
RALPH LAUREN CORP CL A COM 751212101 236 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO COM NEW COM 755111507 1,385 12,675 SH   SOLE   12,675 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 373 4,000 SH   SOLE   4,000 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 1,287 39,150 SH   SOLE   39,150 0 0
ROCKWELL AUTOMATION, INC. COM 773903109 2,633 25,952 SH   SOLE   25,952 0 0
ROCKWELL COLLINS COM 774341101 1,181 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 208 4,300 SH   SOLE   4,300 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259206 2,568 54,189 SH   SOLE   54,189 0 0
SANOFI SPOND F ADR 1 ADR REPS COM 80105n105 1,085 22,860 SH   SOLE   22,860 0 0
SCHLUMBERGER LTD COM 806857108 20,886 302,827 SH   SOLE   302,827 0 0
SEARCHLIGHT MINERALS CORP COM COM 812224202 6 28,000 SH   SOLE   28,000 0 0
SEIBELS BRUCE GROUP INC COM 816006308 221 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM 824348106 1,103 4,950 SH   SOLE   4,950 0 0
SIGMA ALDRICH CORP COM 826552101 7,548 54,333 SH   SOLE   54,333 0 0
SIRIUS XM RADIO INC COM COM 82967N108 332 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 9,768 304,865 SH   SOLE   304,865 0 0
SMUCKER J M CO COM 832696405 31,613 277,085 SH   SOLE   277,085 0 0
SOUTHERN CO COM 842587107 1,482 33,150 SH   SOLE   33,150 0 0
SOUTHWEST AIRLS CO COM COM 844741108 706 18,560 SH   SOLE   18,560 0 0
SPDR GOLD TRUST COM 78463V107 333 3,115 SH   SOLE   3,115 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,306 12,035 SH   SOLE   12,035 0 0
SPECTRA ENERGY CORP COM 847560109 201 7,657 SH   SOLE   7,657 0 0
STARBUCKS CORP COM 855244109 446 7,842 SH   SOLE   7,842 0 0
STRYKER CORP COM 863667101 1,042 11,070 SH   SOLE   11,070 0 0
SUNTRUST BANKS INC COM 867914103 402 10,500 SH   SOLE   10,500 0 0
SYSCO CORP COM 871829107 2,727 69,989 SH   SOLE   69,989 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,490 64,600 SH   SOLE   64,600 0 0
TARGET CORP COM COM 87612E106 911 11,581 SH   SOLE   11,581 0 0
TECO ENERGY INC COM COM 872375100 276 10,500 SH   SOLE   10,500 0 0
TEVA PHARM INDS LTD F ADR 1 AD COM 881624209 407 7,200 SH   SOLE   7,200 0 0
THE HERSHEY COMPANY COM 427866108 1,652 17,984 SH   SOLE   17,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,101 17,185 SH   SOLE   17,185 0 0
TIFFANY & CO NEW COM 886547108 6,846 88,655 SH   SOLE   88,655 0 0
TIME WARNER CABLE INC COM COM 88732J207 662 3,690 SH   SOLE   3,690 0 0
TIME WARNER INC COM 887317303 363 5,282 SH   SOLE   5,282 0 0
TIMKEN CO COM 887389104 1,573 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM 887399103 291 28,779 SH   SOLE   28,779 0 0
TRANSDIGM GROUP INC COM 893641100 18,242 85,883 SH   SOLE   85,883 0 0
TRAVELERS COS INC COM COM 89417E109 576 5,789 SH   SOLE   5,789 0 0
TYCO INTERNATIONAL PLC COM G91442106 240 7,175 SH   SOLE   7,175 0 0
UNILEVER N V F ADR 1 ADR REPS COM 904784709 440 10,940 SH   SOLE   10,940 0 0
UNILEVER PLC ADR COM 904767704 7,062 173,183 SH   SOLE   173,183 0 0
UNION PAC CORP COM 907818108 2,222 25,131 SH   SOLE   25,131 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,853 28,907 SH   SOLE   28,907 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,520 84,500 SH   SOLE   84,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 524 4,516 SH   SOLE   4,516 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 365 20,475 SH   SOLE   20,475 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 1,864 99,487 SH   SOLE   99,487 0 0
US BANCORP DEL COM COM 902973304 346 8,425 SH   SOLE   8,425 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 21,073 118,137 SH   SOLE   118,137 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,155 19,220 SH   SOLE   19,220 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 885 12,000 SH   SOLE   12,000 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042874 620 12,600 SH   SOLE   12,600 0 0
VANGUARD SMALL CAP ETF COM 922908751 264 2,450 SH   SOLE   2,450 0 0
VECTREN CORP COM COM 92240G101 252 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC-COMMON COM 92345Y106 14,014 189,609 SH   SOLE   189,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,833 65,100 SH   SOLE   65,100 0 0
VERTEX PHARMACEUTICALS COM 92532f100 260 2,500 SH   SOLE   2,500 0 0
VISA INC CLASS A COM 92826c839 454 6,520 SH   SOLE   6,520 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 273 8,612 SH   SOLE   8,612 0 0
W P CAREY INC COM COM 92936U109 526 9,100 SH   SOLE   9,100 0 0
WAL MART STORES INC COM 931142103 4,486 69,189 SH   SOLE   69,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,860 46,455 SH   SOLE   46,455 0 0
WALT DISNEY CO/THE COM 254687106 15,970 156,258 SH   SOLE   156,258 0 0
Wec Energy Group Inc COM 92939U106 236 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & COMPANY COM 949746101 2,328 45,330 SH   SOLE   45,330 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 425 4,521 SH   SOLE   4,521 0 0
KINDER MORGAN INC DEL 5 WT 49456b119 32 34,480 SH   SOLE   34,480 0 0