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 8,119 45,464 SH   SOLE   45,464 0 0
A O N PLC F CLASS A COM g0408v102 291 2,611 SH   SOLE   2,611 0 0
ABBOTT LABORATORIES COM 002824100 1,678 43,697 SH   SOLE   43,697 0 0
ABBVIE INC COM 00287Y109 3,636 58,068 SH   SOLE   58,068 0 0
AES CORP COM 00130h105 805 69,300 SH   SOLE   69,300 0 0
AFLAC INC COM COM 001055102 244 3,500 SH   SOLE   3,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 260 1,805 SH   SOLE   1,805 0 0
ALLERGAN PLC COM G0177J108 2,121 10,101 SH   SOLE   10,101 0 0
ALLSTATE CORP COM COM 020002101 244 3,292 SH   SOLE   3,292 0 0
ALPHABET INC COM 02079k107 35,369 45,826 SH   SOLE   45,826 0 0
ALPHABET INC COM 02079k305 17,328 21,866 SH   SOLE   21,866 0 0
ALTRIA GROUP INC COM 02209S103 1,770 26,172 SH   SOLE   26,172 0 0
AMAZON.COM INC COM 023135106 3,795 5,061 SH   SOLE   5,061 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 59 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 738 11,720 SH   SOLE   11,720 0 0
AMERICAN EXPRESS CO COM 025816109 32,903 444,160 SH   SOLE   444,160 0 0
AMERICAN TOWER CORP REIT COM 03027x100 306 2,894 SH   SOLE   2,894 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 431 5,515 SH   SOLE   5,515 0 0
AMGEN INC COM 031162100 31,501 215,449 SH   SOLE   215,449 0 0
ANADARKO PETE CORP COM COM 032511107 601 8,623 SH   SOLE   8,623 0 0
ANHEUSER BUSCH INBEV N V COM 03524a108 24,981 236,919 SH   SOLE   236,919 0 0
APPLE INC COM 037833100 58,640 506,301 SH   SOLE   506,301 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,311 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 11,010 258,882 SH   SOLE   258,882 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,608 83,747 SH   SOLE   83,747 0 0
AUTOZONE INC COM 053332102 203 257 SH   SOLE   257 0 0
BANK AMER CORP COM COM 060505104 369 16,700 SH   SOLE   16,700 0 0
BANK OF NEW YORK MELLON CORP C COM 064058100 967 20,412 SH   SOLE   20,412 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 771 13,850 SH   SOLE   13,850 0 0
BAXTER INTERNATIONAL INC COM 071813109 308 6,941 SH   SOLE   6,941 0 0
BECTON DICKINSON & CO COM 075887109 40,751 246,158 SH   SOLE   246,158 0 0
BED BATH & BEYOND INC COM COM 075896100 228 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC COM 084670702 98,517 604,474 SH   SOLE   604,474 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,577 72 SH   SOLE   72 0 0
BIOGEN IDEC INC COM COM 09062X103 723 2,550 SH   SOLE   2,550 0 0
BIOMARIN PHARMACEUTL COM 09061g101 258 3,110 SH   SOLE   3,110 0 0
BIOTIME INC COM COM 09066L105 36 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 824 2,165 SH   SOLE   2,165 0 0
BOEING CO COM 097023105 29,768 191,212 SH   SOLE   191,212 0 0
BP PLC SPONSORED ADR COM 055622104 1,004 26,850 SH   SOLE   26,850 0 0
BRIDGE BANCORP INC COM 108035106 227 6,000 SH   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,952 33,409 SH   SOLE   33,409 0 0
BROWN FORMAN CORP CL B COM 115637209 22,742 506,274 SH   SOLE   506,274 0 0
CAMPBELL SOUP CO COM COM 134429109 859 14,200 SH   SOLE   14,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33,984 504,220 SH   SOLE   504,220 0 0
CAPITAL ONE FINL COM 14040h105 488 5,595 SH   SOLE   5,595 0 0
CATERPILLAR INC COM 149123101 2,022 21,806 SH   SOLE   21,806 0 0
CBS CORPORATION CL B NEW COM 124857202 407 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,658 14,324 SH   SOLE   14,324 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 601 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 978 20,645 SH   SOLE   20,645 0 0
CHARLES SCHWAB CORP COM 808513105 251 6,363 SH   SOLE   6,363 0 0
Charter Communications Inc New COM 16119P108 528 1,834 SH   SOLE   1,834 0 0
CHEVRON CORP COM 166764100 12,191 103,574 SH   SOLE   103,574 0 0
CHUBB LTD COM H1467J104 4,075 30,840 SH   SOLE   30,840 0 0
CISCO SYSTEMS INC COM 17275R102 1,037 34,300 SH   SOLE   34,300 0 0
COCA - COLA CO COM 191216100 6,996 168,734 SH   SOLE   168,734 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 515 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECH SOLU CLASS A COM 192446102 213 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103 31,347 479,015 SH   SOLE   479,015 0 0
COMCAST CORP CL A COM 20030N101 2,197 31,824 SH   SOLE   31,824 0 0
CONAGRA FOODS INC COM COM 205887102 218 5,500 SH   SOLE   5,500 0 0
CONOCOPHILLIPS COM 20825C104 1,770 35,307 SH   SOLE   35,307 0 0
CONSOLIDATED EDISON INC COM COM 209115104 309 4,200 SH   SOLE   4,200 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 349 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 1,360 56,023 SH   SOLE   56,023 0 0
COSTCO WHOLESALE CORP COM 22160k105 24,598 153,633 SH   SOLE   153,633 0 0
CVS HEALTH CORPORATION COM 126650100 9,473 120,054 SH   SOLE   120,054 0 0
DANAHER CORP COM 235851102 1,753 22,515 SH   SOLE   22,515 0 0
DEERE & CO COM 244199105 37,773 366,587 SH   SOLE   366,587 0 0
DENTSPLY SIRONA INC COM COM 24906P109 242 4,195 SH   SOLE   4,195 0 0
DIAGEO PLC COM 25243q205 31,655 304,547 SH   SOLE   304,547 0 0
DIAGEO PLC (GBP) COM G42089113 212 8,119 SH   SOLE   8,119 0 0
DOMINION RES INC VA COM COM 25746U109 567 7,405 SH   SOLE   7,405 0 0
DOVER CORP COM 260003108 1,188 15,850 SH   SOLE   15,850 0 0
DOW CHEMICAL CO COM 260543103 1,445 25,262 SH   SOLE   25,262 0 0
DTF TAX FREE INCOME INC COM COM 23334J107 203 14,050 SH   SOLE   14,050 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,771 51,371 SH   SOLE   51,371 0 0
DUKE ENERGY CORP COM 26441c204 1,240 15,980 SH   SOLE   15,980 0 0
EATON CORP PLC F COM g29183103 410 6,109 SH   SOLE   6,109 0 0
ECOLAB INC COM 278865100 31,357 267,503 SH   SOLE   267,503 0 0
EDISON INTERNATIONAL COM 281020107 504 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 1,055 18,925 SH   SOLE   18,925 0 0
ENTERGY CORP NEW COM COM 29364G103 309 4,200 SH   SOLE   4,200 0 0
EQUIFAX INC COM 294429105 201 1,700 SH   SOLE   1,700 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 226 2,950 SH   SOLE   2,950 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 241 3,510 SH   SOLE   3,510 0 0
EXXON MOBIL CORP COM 30231g102 42,845 474,679 SH   SOLE   474,679 0 0
FACEBOOK INC CL A COM 30303M102 2,132 18,535 SH   SOLE   18,535 0 0
FACTSET RESEARCH SYS COM 303075105 587 3,590 SH   SOLE   3,590 0 0
FASTENAL CO COM 311900104 24,398 519,329 SH   SOLE   519,329 0 0
FEDEX CORPORATION COM 31428X106 2,877 15,450 SH   SOLE   15,450 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 1,382 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK COM 33616c100 238 2,586 SH   SOLE   2,586 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 1,416 116,700 SH   SOLE   116,700 0 0
Forest City Rlty Tr Inc COM 345605109 516 24,750 SH   SOLE   24,750 0 0
FORTIVE CORPORATION COM 34959j108 326 6,071 SH   SOLE   6,071 0 0
FRANKLIN RESOURCES COM 354613101 8,465 213,883 SH   SOLE   213,883 0 0
GENERAL ELECTRIC CO COM 369604103 7,716 244,170 SH   SOLE   244,170 0 0
GENERAL MILLS INC COM 370334104 1,258 20,358 SH   SOLE   20,358 0 0
GILEAD SCIENCES INC COM 375558103 1,782 24,891 SH   SOLE   24,891 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 271 7,040 SH   SOLE   7,040 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,910 7,975 SH   SOLE   7,975 0 0
HALLIBURTON CO COM COM 406216101 550 10,170 SH   SOLE   10,170 0 0
HANESBRANDS INC COM 410345102 753 34,904 SH   SOLE   34,904 0 0
HEINEKEN HLDG NV ORDF COM n39338194 252 3,614 SH   SOLE   3,614 0 0
HEINEKEN N V COM 423012301 25,612 684,642 SH   SOLE   684,642 0 0
HOME DEPOT INC COM 437076102 4,882 36,413 SH   SOLE   36,413 0 0
HONEYWELL INTL INC COM 438516106 1,456 12,568 SH   SOLE   12,568 0 0
HORMEL FOODS CORP COM COM 440452100 466 13,400 SH   SOLE   13,400 0 0
IDACORP INC COM COM 451107106 322 4,000 SH   SOLE   4,000 0 0
ILLUMINA INC COM 452327109 625 4,879 SH   SOLE   4,879 0 0
INGERSOLL RAND PLC F COM g47791101 751 10,002 SH   SOLE   10,002 0 0
INTEL CORP COM 458140100 1,549 42,698 SH   SOLE   42,698 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,221 73,626 SH   SOLE   73,626 0 0
INTUIT INC COM 461202103 878 7,659 SH   SOLE   7,659 0 0
INTUITIVE SURGICAL COM 46120e602 365 575 SH   SOLE   575 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 390 13,200 SH   SOLE   13,200 0 0
J P MORGAN CHASE AND CO COM 46625H100 6,705 77,700 SH   SOLE   77,700 0 0
JOHNSON & JOHNSON COM 478160104 25,054 217,460 SH   SOLE   217,460 0 0
KEYCORP INC NEW COM 493267108 7,244 396,521 SH   SOLE   396,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,818 15,927 SH   SOLE   15,927 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 172 11,150 SH   SOLE   11,150 0 0
KRAFT HEINZ CO/THE COM 500754106 405 4,639 SH   SOLE   4,639 0 0
KROGER COM 501044101 1,487 43,100 SH   SOLE   43,100 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 409 3,185 SH   SOLE   3,185 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229607 275 8,100 SH   SOLE   8,100 0 0
LILLY ELI AND CO COM 532457108 237 3,225 SH   SOLE   3,225 0 0
LKQ CORP COM COM 501889208 668 21,800 SH   SOLE   21,800 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,400 5,600 SH   SOLE   5,600 0 0
LOEWS CORP COM 540424108 557 11,900 SH   SOLE   11,900 0 0
MACYS INC COM COM 55616P104 344 9,600 SH   SOLE   9,600 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 426 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 319 2,040 SH   SOLE   2,040 0 0
MARKEL CORP COM 570535104 53,855 59,541 SH   SOLE   59,541 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 714 8,640 SH   SOLE   8,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,030 126,529 SH   SOLE   126,529 0 0
MASTERCARD INC COM 57636q104 48,542 470,138 SH   SOLE   470,138 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 233 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 6,818 56,012 SH   SOLE   56,012 0 0
MCKESSON CORP COM COM 58155Q103 401 2,853 SH   SOLE   2,853 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 453 6,395 SH   SOLE   6,395 0 0
MEDTRONIC PLC COM G5960L103 318 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 20,378 346,145 SH   SOLE   346,145 0 0
METLIFE INC COM COM 59156R108 1,173 21,774 SH   SOLE   21,774 0 0
MICROSOFT CORP COM 594918104 37,998 611,494 SH   SOLE   611,494 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 695 15,680 SH   SOLE   15,680 0 0
MONSANTO CO NEW COM COM 61166W101 710 6,752 SH   SOLE   6,752 0 0
NESTLE S A COM 641069406 52,322 729,335 SH   SOLE   729,335 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 265 3,685 SH   SOLE   3,685 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,032 17,008 SH   SOLE   17,008 0 0
NIKE INC CL B COM 654106103 6,742 132,632 SH   SOLE   132,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,187 29,489 SH   SOLE   29,489 0 0
NORTHERN TRUST CORP COM 665859104 1,541 17,300 SH   SOLE   17,300 0 0
NORTHROP GRUMMAN CO COM 666807102 517 2,223 SH   SOLE   2,223 0 0
NOVARTIS AG COM 66987v109 30,516 418,949 SH   SOLE   418,949 0 0
NOVO-NORDISK A-S F ADR 1 ADR R COM 670100205 638 17,800 SH   SOLE   17,800 0 0
NUCOR CORP COM 670346105 238 4,000 SH   SOLE   4,000 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 440 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 604 15,700 SH   SOLE   15,700 0 0
PAYPAL HOLDINGS INCO COM 70450y103 714 18,100 SH   SOLE   18,100 0 0
PEPSICO INC COM 713448108 5,751 54,968 SH   SOLE   54,968 0 0
PFIZER INC COM 717081103 2,005 61,744 SH   SOLE   61,744 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,434 70,329 SH   SOLE   70,329 0 0
PHILLIPS 66 COM 718546104 544 6,294 SH   SOLE   6,294 0 0
PPL CORP COM COM 69351T106 213 6,262 SH   SOLE   6,262 0 0
PRAXAIR INC COM 74005p104 28,513 243,308 SH   SOLE   243,308 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,056 40,600 SH   SOLE   40,600 0 0
PRICELINE GROUP COM 741503403 872 595 SH   SOLE   595 0 0
PROCTER & GAMBLE CO COM 742718109 10,739 127,721 SH   SOLE   127,721 0 0
PURE CYCLE CORP COM COM 746228303 487 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 960 14,725 SH   SOLE   14,725 0 0
RAYTHEON CO NEW COM 755111507 1,799 12,666 SH   SOLE   12,666 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 284 775 SH   SOLE   775 0 0
ROCHE HOLDING LTD ADR COM 771195104 482 16,900 SH   SOLE   16,900 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 3,508 26,102 SH   SOLE   26,102 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,338 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 386 5,881 SH   SOLE   5,881 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 325 4,800 SH   SOLE   4,800 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,856 52,516 SH   SOLE   52,516 0 0
SALESFORCE.COM INC COM 79466L302 476 6,959 SH   SOLE   6,959 0 0
SANDP GLOBAL INC COM 78409V104 860 8,000 SH   SOLE   8,000 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 571 14,120 SH   SOLE   14,120 0 0
SCHLUMBERGER LTD COM 806857108 4,437 52,856 SH   SOLE   52,856 0 0
SEIBELS BRUCE GROUP INC COM 816006308 240 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,223 4,550 SH   SOLE   4,550 0 0
SHIRE PLC F SPONSORED ADR 1 AD COM 82481r106 449 2,636 SH   SOLE   2,636 0 0
SIRIUS XM RADIO INC COM COM 82967N108 395 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 10,172 295,015 SH   SOLE   295,015 0 0
SMUCKER J M CO NEW COM 832696405 2,489 19,440 SH   SOLE   19,440 0 0
SOUTHERN CO COM 842587107 1,600 32,532 SH   SOLE   32,532 0 0
SOUTHWEST AIRLS CO COM COM 844741108 855 17,160 SH   SOLE   17,160 0 0
SPDR TR UNIT SER 1 COM 78462F103 2,548 11,399 SH   SOLE   11,399 0 0
SPECTRA ENERGY CORP COM COM 847560109 338 8,226 SH   SOLE   8,226 0 0
STARBUCKS CORP COM 855244109 1,240 22,329 SH   SOLE   22,329 0 0
STATE STREET CORP COM 857477103 301 3,877 SH   SOLE   3,877 0 0
STRYKER CORP COM 863667101 1,233 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 576 10,500 SH   SOLE   10,500 0 0
SVB FINL GROUP COM COM 78486Q101 215 1,250 SH   SOLE   1,250 0 0
SYSCO CORP COM 871829107 308 5,555 SH   SOLE   5,555 0 0
TARGET CORP COM COM 87612E106 2,205 30,524 SH   SOLE   30,524 0 0
TEXAS INSTRUMENTS INC COM 882508104 383 5,250 SH   SOLE   5,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,772 12,557 SH   SOLE   12,557 0 0
TIFFANY & CO NEW COM 886547108 44,634 576,449 SH   SOLE   576,449 0 0
TIME WARNER INC COM 887317303 307 3,182 SH   SOLE   3,182 0 0
TIMKEN CO COM 887389104 2,271 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM COM 887399103 445 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 727 9,670 SH   SOLE   9,670 0 0
TRACTOR SUPPLY COMP COM 892356106 1,349 17,800 SH   SOLE   17,800 0 0
TRANSDIGM GROUP INC COM 893641100 24,414 98,063 SH   SOLE   98,063 0 0
TRAVELERS COS INC COM COM 89417E109 683 5,580 SH   SOLE   5,580 0 0
UBS GROUP AG SHS ISIN#CH024476 COM H42097107 235 15,000 SH   SOLE   15,000 0 0
UGI CORP NEW COM COM 902681105 218 4,725 SH   SOLE   4,725 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 489 11,910 SH   SOLE   11,910 0 0
UNILEVER PLC ADR COM 904767704 7,704 189,298 SH   SOLE   189,298 0 0
UNION PACIFIC CORP COM 907818108 1,933 18,645 SH   SOLE   18,645 0 0
UNITED PARCEL SVC INC CL B COM 911312106 3,494 30,475 SH   SOLE   30,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,992 72,908 SH   SOLE   72,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,201 7,503 SH   SOLE   7,503 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 2,139 88,698 SH   SOLE   88,698 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 379 19,875 SH   SOLE   19,875 0 0
US BANCORP DEL COM COM 902973304 592 11,525 SH   SOLE   11,525 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,252 18,320 SH   SOLE   18,320 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 414 4,860 SH   SOLE   4,860 0 0
VCA INC COM COM 918194101 275 4,000 SH   SOLE   4,000 0 0
VECTREN CORP COM COM 92240G101 313 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 265 3,268 SH   SOLE   3,268 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,879 72,674 SH   SOLE   72,674 0 0
VISA INC CLASS A COM 92826c839 1,342 17,202 SH   SOLE   17,202 0 0
VODAFONE GROUP PLC COM 92857W308 201 8,219 SH   SOLE   8,219 0 0
W P CAREY INC COM COM 92936U109 225 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 5,092 73,671 SH   SOLE   73,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,791 45,805 SH   SOLE   45,805 0 0
WALT DISNEY CO COM 254687106 42,332 406,178 SH   SOLE   406,178 0 0
WASTE MANAGEMENT INC COM 94106l109 244 3,434 SH   SOLE   3,434 0 0
WEC ENERGY GROUP INC COM 92939U106 265 4,522 SH   SOLE   4,522 0 0
WELLS FARGO AND CO NEW COM 949746101 1,623 29,459 SH   SOLE   29,459 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 400 3,876 SH   SOLE   3,876 0 0