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
21ST CENT FOX CLASS A COM 90130a101 1,006 31,060 SH   SOLE   31,060 0 0
3M CO COM 88579Y101 8,689 45,414 SH   SOLE   45,414 0 0
A O N PLC F CLASS A COM g0408v102 359 3,025 SH   SOLE   3,025 0 0
ABBOTT LABORATORIES COM 002824100 1,938 43,628 SH   SOLE   43,628 0 0
ABBVIE INC COM 00287Y109 3,585 55,018 SH   SOLE   55,018 0 0
AES CORP COM 00130h105 741 66,300 SH   SOLE   66,300 0 0
AFLAC INC COM COM 001055102 253 3,500 SH   SOLE   3,500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 244 1,805 SH   SOLE   1,805 0 0
ALLERGAN PLC COM SHS ISIN#IE00 COM G0177J108 2,789 11,675 SH   SOLE   11,675 0 0
ALLSTATE CORP COM COM 020002101 268 3,292 SH   SOLE   3,292 0 0
ALPHABET INC-CL C COM 02079K107 39,777 47,949 SH   SOLE   47,949 0 0
ALPHABET INC/CA-CL A COM 02079K305 18,358 21,654 SH   SOLE   21,654 0 0
ALTRIA GROUP INC COM 02209S103 1,869 26,172 SH   SOLE   26,172 0 0
AMAZON.COM INC COM 023135106 4,340 4,896 SH   SOLE   4,896 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 69 12,000 SH   SOLE   12,000 0 0
AMERCO COMMON STOCK COM 023586100 419 1,100 SH   SOLE   1,100 0 0
AMERICAN ELECTRIC POWER COM 025537101 894 13,320 SH   SOLE   13,320 0 0
AMERICAN EXPRESS CO COM 025816109 34,949 441,778 SH   SOLE   441,778 0 0
AMERICAN TOWER CORP REIT COM 03027x100 272 2,234 SH   SOLE   2,234 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 488 5,515 SH   SOLE   5,515 0 0
AMGEN INC COM 031162100 36,672 223,517 SH   SOLE   223,517 0 0
ANADARKO PETE CORP COM COM 032511107 535 8,623 SH   SOLE   8,623 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 34,804 317,096 SH   SOLE   317,096 0 0
APPLE INC COM 037833100 70,484 490,632 SH   SOLE   490,632 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,486 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 10,827 260,573 SH   SOLE   260,573 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,339 81,447 SH   SOLE   81,447 0 0
BANK OF AMERICA CORP COM 060505104 248 10,500 SH   SOLE   10,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,153 24,412 SH   SOLE   24,412 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 606 10,350 SH   SOLE   10,350 0 0
BAXTER INTERNATIONAL INC COM 071813109 358 6,900 SH   SOLE   6,900 0 0
BECTON DICKINSON & CO COM 075887109 45,964 250,565 SH   SOLE   250,565 0 0
BED BATH & BEYOND INC COM COM 075896100 221 5,600 SH   SOLE   5,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,489 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 101,588 609,482 SH   SOLE   609,482 0 0
BIOGEN IDEC INC COM COM 09062X103 697 2,550 SH   SOLE   2,550 0 0
BIOMARIN PHARMACEUTL COM 09061g101 206 2,350 SH   SOLE   2,350 0 0
BIOTIME INC COM COM 09066L105 34 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 828 2,160 SH   SOLE   2,160 0 0
BLACKSTONE GROUP LP (USD) COM 09253U108 362 12,175 SH   SOLE   12,175 0 0
BOEING CO COM 097023105 33,242 187,955 SH   SOLE   187,955 0 0
BP PLC SPONSORED ADR COM 055622104 925 26,787 SH   SOLE   26,787 0 0
BRIDGE BANCORP INC COM 108035106 210 6,000 SH   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,616 48,109 SH   SOLE   48,109 0 0
BROWN FORMAN CORP CL B COM 115637209 24,798 536,984 SH   SOLE   536,984 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 37,390 505,743 SH   SOLE   505,743 0 0
CAPITAL ONE FINL COM 14040h105 485 5,595 SH   SOLE   5,595 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 825 14,000 SH   SOLE   14,000 0 0
CATERPILLAR INC COM 149123101 2,023 21,804 SH   SOLE   21,804 0 0
CBS CORPORATION CL B NEW COM 124857202 444 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 1,907 15,324 SH   SOLE   15,324 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 673 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 1,333 22,645 SH   SOLE   22,645 0 0
CHARLES SCHWAB CORP COM 808513105 260 6,363 SH   SOLE   6,363 0 0
Charter Communications Inc New COM 16119P108 589 1,798 SH   SOLE   1,798 0 0
CHEVRON CORP COM 166764100 11,498 107,086 SH   SOLE   107,086 0 0
CHUBB LTD COM H1467J104 3,814 27,995 SH   SOLE   27,995 0 0
CISCO SYSTEMS INC COM 17275R102 1,087 32,165 SH   SOLE   32,165 0 0
COCA - COLA CO COM 191216100 7,298 171,969 SH   SOLE   171,969 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 581 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECH SOLU CLASS A COM 192446102 226 3,800 SH   SOLE   3,800 0 0
COLGATE-PALMOLIVE CO COM 194162103 35,065 479,100 SH   SOLE   479,100 0 0
COMCAST CORP CL A COM 20030N101 2,234 59,424 SH   SOLE   59,424 0 0
CONAGRA FOODS INC COM COM 205887102 222 5,500 SH   SOLE   5,500 0 0
CONOCOPHILLIPS COM 20825C104 1,648 33,051 SH   SOLE   33,051 0 0
CONSOLIDATED EDISON INC COM COM 209115104 326 4,200 SH   SOLE   4,200 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 369 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 1,513 56,023 SH   SOLE   56,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,793 183,630 SH   SOLE   183,630 0 0
CVS HEALTH CORP COM 126650100 11,006 140,209 SH   SOLE   140,209 0 0
DANAHER CORP COM 235851102 1,889 22,084 SH   SOLE   22,084 0 0
DEERE & CO COM 244199105 14,653 134,600 SH   SOLE   134,600 0 0
DIAGEO PLC SPONSORED ADR NEW I COM 25243Q205 36,907 319,320 SH   SOLE   319,320 0 0
DOMINION RES INC VA COM COM 25746U109 580 7,475 SH   SOLE   7,475 0 0
DOVER CORP COM 260003108 1,257 15,650 SH   SOLE   15,650 0 0
DOW CHEMICAL CO COM 260543103 1,600 25,186 SH   SOLE   25,186 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 4,248 52,887 SH   SOLE   52,887 0 0
DUKE ENERGY CORP COM 26441c204 1,311 15,980 SH   SOLE   15,980 0 0
EATON CORP PLC F COM g29183103 490 6,611 SH   SOLE   6,611 0 0
ECOLAB INC COM 278865100 34,504 275,285 SH   SOLE   275,285 0 0
EDISON INTERNATIONAL COM 281020107 557 7,000 SH   SOLE   7,000 0 0
EMERSON ELECTRIC CO COM 291011104 984 16,445 SH   SOLE   16,445 0 0
ENBRIDGE INC COM ISIN#CA29250N COM 29250N105 316 7,542 SH   SOLE   7,542 0 0
ENTERGY CORP NEW COM COM 29364G103 319 4,200 SH   SOLE   4,200 0 0
EQUIFAX INC COM 294429105 232 1,700 SH   SOLE   1,700 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 250 2,950 SH   SOLE   2,950 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 391 5,930 SH   SOLE   5,930 0 0
EXXON MOBIL CORP COM 30231G102 29,562 360,464 SH   SOLE   360,464 0 0
FACEBOOK INC CL A COM 30303M102 2,673 18,820 SH   SOLE   18,820 0 0
FACTSET RESEARCH SYS COM 303075105 592 3,590 SH   SOLE   3,590 0 0
FASTENAL CO COM 311900104 26,623 516,956 SH   SOLE   516,956 0 0
FEDEX CORPORATION COM 31428X106 3,093 15,850 SH   SOLE   15,850 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 1,768 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK COM 33616c100 243 2,586 SH   SOLE   2,586 0 0
FIRSTENERGY CORP COM COM 337932107 543 17,060 SH   SOLE   17,060 0 0
Forest City Rlty Tr Inc COM 345605109 539 24,750 SH   SOLE   24,750 0 0
FORTIVE CORPORATION COM 34959j108 335 5,571 SH   SOLE   5,571 0 0
FRANKLIN RESOURCES COM 354613101 5,985 142,023 SH   SOLE   142,023 0 0
GENERAL ELECTRIC CO COM 369604103 7,001 234,929 SH   SOLE   234,929 0 0
GENERAL MILLS INC COM 370334104 1,566 26,546 SH   SOLE   26,546 0 0
GILEAD SCIENCES INC COM 375558103 1,592 23,437 SH   SOLE   23,437 0 0
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 297 7,040 SH   SOLE   7,040 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,832 7,975 SH   SOLE   7,975 0 0
HALLIBURTON CO COM COM 406216101 500 10,170 SH   SOLE   10,170 0 0
HANESBRANDS INC COM 410345102 231 11,148 SH   SOLE   11,148 0 0
HEINEKEN HLDG NV ORDF COM n39338194 288 3,614 SH   SOLE   3,614 0 0
HEINEKEN NV-SPN ADR COM 423012301 32,509 765,828 SH   SOLE   765,828 0 0
HENRY JACK & ASSOC INC COM COM 426281101 270 2,900 SH   SOLE   2,900 0 0
HOME DEPOT INC COM 437076102 5,313 36,186 SH   SOLE   36,186 0 0
HONEYWELL INTL INC COM 438516106 1,460 11,693 SH   SOLE   11,693 0 0
HORMEL FOODS CORP COM COM 440452100 609 17,600 SH   SOLE   17,600 0 0
IDACORP INC COM COM 451107106 332 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 213 1,610 SH   SOLE   1,610 0 0
ILLUMINA INC COM 452327109 798 4,676 SH   SOLE   4,676 0 0
INCYTE CORP COM COM 45337C102 201 1,500 SH   SOLE   1,500 0 0
INGERSOLL RAND PLC F COM g47791101 796 9,789 SH   SOLE   9,789 0 0
INTEL CORP COM 458140100 1,314 36,433 SH   SOLE   36,433 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,858 73,836 SH   SOLE   73,836 0 0
INTUIT INC COM 461202103 886 7,639 SH   SOLE   7,639 0 0
INTUITIVE SURGICAL COM 46120e602 383 500 SH   SOLE   500 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 415 13,200 SH   SOLE   13,200 0 0
ISHARES TR SELECT DIVID ETF FD COM 464287168 260 2,850 SH   SOLE   2,850 0 0
J P MORGAN CHASE AND CO COM 46625H100 6,825 77,695 SH   SOLE   77,695 0 0
JOHNSON & JOHNSON COM 478160104 26,530 213,003 SH   SOLE   213,003 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 1,152 27,346 SH   SOLE   27,346 0 0
KEYCORP INC NEW COM 493267108 4,828 271,521 SH   SOLE   271,521 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,899 14,427 SH   SOLE   14,427 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 203 11,150 SH   SOLE   11,150 0 0
KRAFT HEINZ CO/THE COM 500754106 452 4,972 SH   SOLE   4,972 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 457 3,185 SH   SOLE   3,185 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229607 314 8,100 SH   SOLE   8,100 0 0
LILLY ELI AND CO COM 532457108 246 2,925 SH   SOLE   2,925 0 0
LKQ CORP COM COM 501889208 694 23,700 SH   SOLE   23,700 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,499 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 756 25,500 SH   SOLE   25,500 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 433 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 286 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 58,002 59,437 SH   SOLE   59,437 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 814 8,640 SH   SOLE   8,640 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 7,429 34,041 SH   SOLE   34,041 0 0
MASTERCARD INCORPORATED COM 57636Q104 53,601 476,584 SH   SOLE   476,584 0 0
MC DONALD'S CORPORATION COM 580135101 7,489 57,778 SH   SOLE   57,778 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 248 2,542 SH   SOLE   2,542 0 0
MCKESSON CORPORATION COM 58155q103 500 3,373 SH   SOLE   3,373 0 0
MEDTRONIC PLC COM G5960L103 360 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 21,301 335,240 SH   SOLE   335,240 0 0
METLIFE INC COM COM 59156R108 1,150 21,774 SH   SOLE   21,774 0 0
MICROSOFT CORPORATION COM 594918104 40,628 616,878 SH   SOLE   616,878 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 719 16,680 SH   SOLE   16,680 0 0
MONSANTO CO NEW COM COM 61166W101 764 6,752 SH   SOLE   6,752 0 0
MSCI INC COM 55354g100 219 2,258 SH   SOLE   2,258 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 58,370 759,035 SH   SOLE   759,035 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,183 17,008 SH   SOLE   17,008 0 0
NIKE INC CL B COM 654106103 7,336 131,632 SH   SOLE   131,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,368 30,079 SH   SOLE   30,079 0 0
NORTHERN TRUST CORP COM 665859104 1,498 17,300 SH   SOLE   17,300 0 0
NORTHROP GRUMMAN CO COM 666807102 523 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 33,059 445,114 SH   SOLE   445,114 0 0
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 627 18,300 SH   SOLE   18,300 0 0
NUCOR CORP COM 670346105 239 4,000 SH   SOLE   4,000 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 460 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 767 17,200 SH   SOLE   17,200 0 0
PAYPAL HOLDINGS INCO COM 70450y103 812 18,875 SH   SOLE   18,875 0 0
PEPSICO INC COM 713448108 6,100 54,532 SH   SOLE   54,532 0 0
PFIZER INC COM 717081103 1,703 49,775 SH   SOLE   49,775 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,925 70,194 SH   SOLE   70,194 0 0
PHILLIPS 66 COM 718546104 499 6,294 SH   SOLE   6,294 0 0
PPG INDS INC COM 693506107 704 6,700 SH   SOLE   6,700 0 0
PRAXAIR INC COM 74005P104 29,362 247,569 SH   SOLE   247,569 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,426 35,600 SH   SOLE   35,600 0 0
PROCTER & GAMBLE CO COM 742718109 11,539 128,421 SH   SOLE   128,421 0 0
PURE CYCLE CORP COM COM 746228303 492 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 626 10,925 SH   SOLE   10,925 0 0
RAYTHEON CO NEW COM 755111507 1,924 12,614 SH   SOLE   12,614 0 0
ROCHE HOLDING LTD ADR COM 771195104 1,062 33,150 SH   SOLE   33,150 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 4,064 26,102 SH   SOLE   26,102 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,402 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 387 5,881 SH   SOLE   5,881 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 343 4,700 SH   SOLE   4,700 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,619 49,666 SH   SOLE   49,666 0 0
SALESFORCE.COM INC COM 79466L302 574 6,959 SH   SOLE   6,959 0 0
SANDP GLOBAL INC COM 78409V104 1,046 8,000 SH   SOLE   8,000 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 331 7,320 SH   SOLE   7,320 0 0
SCHLUMBERGER LTD COM 806857108 3,823 48,956 SH   SOLE   48,956 0 0
SEIBELS BRUCE GROUP INC COM 816006308 240 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,411 4,550 SH   SOLE   4,550 0 0
SHIRE PLC F SPONSORED ADR 1 AD COM 82481r106 408 2,340 SH   SOLE   2,340 0 0
SIRIUS XM RADIO INC COM COM 82967N108 457 88,780 SH   SOLE   88,780 0 0
SM ENERGY CO COM COM 78454L100 6,779 282,215 SH   SOLE   282,215 0 0
SMUCKER J M CO NEW COM 832696405 2,421 18,470 SH   SOLE   18,470 0 0
SOUTHERN CO COM 842587107 1,714 34,425 SH   SOLE   34,425 0 0
SOUTHWEST AIRLS CO COM COM 844741108 923 17,160 SH   SOLE   17,160 0 0
SPDR TR UNIT SER 1 COM 78462F103 2,736 11,604 SH   SOLE   11,604 0 0
STARBUCKS CORP COM 855244109 2,870 49,148 SH   SOLE   49,148 0 0
STATE STREET CORP COM 857477103 300 3,771 SH   SOLE   3,771 0 0
STERICYCLE INC COM 858912108 243 2,930 SH   SOLE   2,930 0 0
STRYKER CORP COM 863667101 1,355 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 606 10,950 SH   SOLE   10,950 0 0
SVB FINL GROUP COM COM 78486Q101 233 1,250 SH   SOLE   1,250 0 0
SYSCO CORP COM 871829107 288 5,555 SH   SOLE   5,555 0 0
TARGET CORP COM COM 87612E106 725 13,136 SH   SOLE   13,136 0 0
TEXAS INSTRUMENTS INC COM 882508104 322 4,000 SH   SOLE   4,000 0 0
THE HERSHEY COMPANY COM 427866108 200 1,834 SH   SOLE   1,834 0 0
THE PRICELINE GROUP INC COM 741503403 17,324 9,733 SH   SOLE   9,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,568 10,211 SH   SOLE   10,211 0 0
TIFFANY & CO NEW COM 886547108 51,206 537,311 SH   SOLE   537,311 0 0
TIME WARNER INC COM 887317303 311 3,182 SH   SOLE   3,182 0 0
TIMKEN CO COM 887389104 2,586 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM COM 887399103 544 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 766 9,691 SH   SOLE   9,691 0 0
TRACTOR SUPPLY COMPANY COM 892356106 18,756 271,948 SH   SOLE   271,948 0 0
TRANSDIGM GROUP INC COM 893641100 26,136 118,713 SH   SOLE   118,713 0 0
TRAVELERS COS INC COM COM 89417E109 673 5,580 SH   SOLE   5,580 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 26,510 834,185 SH   SOLE   834,185 0 0
TWITTER INC COM 90184l102 404 27,000 SH   SOLE   27,000 0 0
UGI CORP NEW COM COM 902681105 233 4,725 SH   SOLE   4,725 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 592 11,910 SH   SOLE   11,910 0 0
UNILEVER PLC ADR COM 904767704 9,325 188,999 SH   SOLE   188,999 0 0
UNION PACIFIC CORP COM 907818108 1,976 18,658 SH   SOLE   18,658 0 0
UNITED PARCEL SVC INC CL B COM 911312106 2,900 27,025 SH   SOLE   27,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,903 70,433 SH   SOLE   70,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 992 6,050 SH   SOLE   6,050 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,809 87,988 SH   SOLE   87,988 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 341 19,875 SH   SOLE   19,875 0 0
US BANCORP DEL COM COM 902973304 600 11,650 SH   SOLE   11,650 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,214 18,320 SH   SOLE   18,320 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 437 4,860 SH   SOLE   4,860 0 0
VECTREN CORP COM COM 92240G101 352 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 272 3,358 SH   SOLE   3,358 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,517 72,149 SH   SOLE   72,149 0 0
VF CORP COM 918204108 369 6,710 SH   SOLE   6,710 0 0
VISA INC CLASS A COM 92826c839 1,422 16,002 SH   SOLE   16,002 0 0
VODAFONE GROUP PLC COM 92857W308 349 13,219 SH   SOLE   13,219 0 0
W P CAREY INC COM COM 92936U109 236 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 2,975 41,271 SH   SOLE   41,271 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,800 45,750 SH   SOLE   45,750 0 0
WALT DISNEY CO/THE COM 254687106 46,876 413,408 SH   SOLE   413,408 0 0
WATERS CORP COM 941848103 236 1,511 SH   SOLE   1,511 0 0
Wec Energy Group Inc COM 92939U106 274 4,512 SH   SOLE   4,512 0 0
WELLS FARGO AND CO NEW COM 949746101 1,576 28,309 SH   SOLE   28,309 0 0