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 925 32,635 SH   SOLE   32,635 0 0
3M CO COM 88579Y101 9,359 44,952 SH   SOLE   44,952 0 0
A O N PLC F CLASS A COM g0408v102 402 3,025 SH   SOLE   3,025 0 0
ABBOTT LABORATORIES COM 002824100 2,036 41,891 SH   SOLE   41,891 0 0
ABBVIE INC COM 00287y109 3,581 49,381 SH   SOLE   49,381 0 0
ACCENTURE PLC IRELAND CLASS SH COM G1151C101 331 2,675 SH   SOLE   2,675 0 0
AES CORP COM 00130h105 737 66,300 SH   SOLE   66,300 0 0
AFLAC INC COM COM 001055102 272 3,500 SH   SOLE   3,500 0 0
AIR PROD & CHEMICALS COM 009158106 222 1,555 SH   SOLE   1,555 0 0
ALLERGAN PLC F COM g0177j108 3,032 12,471 SH   SOLE   12,471 0 0
ALLSTATE CORP COM COM 020002101 291 3,292 SH   SOLE   3,292 0 0
ALPHABET INC-CL C COM 02079K107 43,953 48,367 SH   SOLE   48,367 0 0
ALPHABET INC/CA-CL A COM 02079K305 19,983 21,495 SH   SOLE   21,495 0 0
ALTRIA GROUP INC COM 02209s103 1,432 19,230 SH   SOLE   19,230 0 0
AMAZON COM INC COM 023135106 5,308 5,483 SH   SOLE   5,483 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 69 12,658 SH   SOLE   12,658 0 0
AMERCO COMMON STOCK COM 023586100 476 1,300 SH   SOLE   1,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,085 15,620 SH   SOLE   15,620 0 0
AMERICAN EXPRESS CO COM 025816109 37,369 443,597 SH   SOLE   443,597 0 0
AMERICAN TOWER CORP REIT COM 03027x100 296 2,234 SH   SOLE   2,234 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 474 5,015 SH   SOLE   5,015 0 0
AMGEN INC COM 031162100 39,411 228,829 SH   SOLE   228,829 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 35,135 318,365 SH   SOLE   318,365 0 0
APPLE INC COM 037833100 65,148 452,357 SH   SOLE   452,357 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 791 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 9,684 256,672 SH   SOLE   256,672 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,602 74,199 SH   SOLE   74,199 0 0
BANK OF AMERICA CORP COM 060505104 315 13,000 SH   SOLE   13,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,167 22,866 SH   SOLE   22,866 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 622 10,350 SH   SOLE   10,350 0 0
BAXTER INTERNATIONAL INC COM 071813109 418 6,900 SH   SOLE   6,900 0 0
BB&T CORP COM COM 054937107 808 17,800 SH   SOLE   17,800 0 0
BECTON DICKINSON & CO COM 075887109 49,045 251,372 SH   SOLE   251,372 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,320 68 SH   SOLE   68 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 105,130 620,712 SH   SOLE   620,712 0 0
BIOGEN IDEC INC COM COM 09062X103 692 2,550 SH   SOLE   2,550 0 0
BIOMARIN PHARMACEUTL COM 09061g101 213 2,350 SH   SOLE   2,350 0 0
BIOTIME INC COM COM 09066L105 31 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 644 1,525 SH   SOLE   1,525 0 0
BLACKSTONE GROUP LP LP COM 09253u108 423 12,675 SH   SOLE   12,675 0 0
BOEING CO COM 097023105 36,901 186,606 SH   SOLE   186,606 0 0
BP PLC SPONSORED ADR COM 055622104 643 18,543 SH   SOLE   18,543 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,324 41,709 SH   SOLE   41,709 0 0
BROWN FORMAN CORP CL B COM 115637209 24,926 512,881 SH   SOLE   512,881 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 40,814 503,566 SH   SOLE   503,566 0 0
CAPITAL ONE FINL COM 14040h105 462 5,595 SH   SOLE   5,595 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 918 14,000 SH   SOLE   14,000 0 0
CATERPILLAR INC COM 149123101 2,329 21,669 SH   SOLE   21,669 0 0
CBS CORPORATION CL B NEW COM 124857202 408 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 2,656 20,449 SH   SOLE   20,449 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 668 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 1,558 23,445 SH   SOLE   23,445 0 0
CHARLES SCHWAB CORP COM 808513105 273 6,363 SH   SOLE   6,363 0 0
Charter Communications Inc New COM 16119P108 370 1,099 SH   SOLE   1,099 0 0
CHEVRON CORPORATION COM 166764100 10,405 99,736 SH   SOLE   99,736 0 0
Chubb Limited COM H1467J104 3,618 24,887 SH   SOLE   24,887 0 0
CINTAS CORP COM 172908105 328 2,600 SH   SOLE   2,600 0 0
CISCO SYSTEMS INC COM 17275R102 819 26,165 SH   SOLE   26,165 0 0
COCA - COLA CO COM 191216100 7,683 171,294 SH   SOLE   171,294 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 686 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 252 3,800 SH   SOLE   3,800 0 0
COLGATE-PALMOLIVE CO COM 194162103 35,844 483,526 SH   SOLE   483,526 0 0
COMCAST CORPORATION CLASS A COM 20030n101 2,285 58,714 SH   SOLE   58,714 0 0
CONOCOPHILLIPS COM 20825C104 1,070 24,347 SH   SOLE   24,347 0 0
CONSOLIDATED EDISON COM 209115104 351 4,340 SH   SOLE   4,340 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 441 2,275 SH   SOLE   2,275 0 0
CORNING INC COM COM 219350105 1,668 55,523 SH   SOLE   55,523 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 31,619 197,708 SH   SOLE   197,708 0 0
CVS HEALTH CORPORATION COM 126650100 10,771 133,864 SH   SOLE   133,864 0 0
DANAHER CORP COM 235851102 1,953 23,142 SH   SOLE   23,142 0 0
DEERE & CO COM 244199105 9,914 80,215 SH   SOLE   80,215 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 37,594 313,725 SH   SOLE   313,725 0 0
DOMINION ENERGY INCORPORATED COM 25746U109 642 8,375 SH   SOLE   8,375 0 0
DOVER CORP COM 260003108 1,255 15,650 SH   SOLE   15,650 0 0
DOW CHEMICAL COMPANY COM 260543103 1,588 25,186 SH   SOLE   25,186 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 4,418 54,743 SH   SOLE   54,743 0 0
DUKE ENERGY CORP COM 26441c204 1,328 15,884 SH   SOLE   15,884 0 0
EATON CORP PLC F COM g29183103 253 3,250 SH   SOLE   3,250 0 0
ECOLAB INC COM 278865100 36,678 276,295 SH   SOLE   276,295 0 0
EDISON INTERNATIONAL COM 281020107 547 7,000 SH   SOLE   7,000 0 0
ELI LILLY & COMPANY COM 532457108 241 2,925 SH   SOLE   2,925 0 0
EMERSON ELEC CO COM COM 291011104 752 12,605 SH   SOLE   12,605 0 0
ENBRIDGE INC COM ISIN#CA29250N COM 29250N105 300 7,542 SH   SOLE   7,542 0 0
ENTERGY CORP NEW COM COM 29364G103 322 4,200 SH   SOLE   4,200 0 0
EQUIFAX INC COM 294429105 234 1,700 SH   SOLE   1,700 0 0
Equinix Inc COM 29444U700 308 717 SH   SOLE   717 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 308 4,830 SH   SOLE   4,830 0 0
EXXON MOBIL CORP COM 30231G102 24,853 307,858 SH   SOLE   307,858 0 0
FACEBOOK INC CLASS A COM 30303m102 3,157 20,910 SH   SOLE   20,910 0 0
FACTSET RESEARCH SYS COM 303075105 555 3,340 SH   SOLE   3,340 0 0
FASTENAL CO COM 311900104 27,040 621,176 SH   SOLE   621,176 0 0
FEDEX CORPORATION COM 31428X106 3,390 15,600 SH   SOLE   15,600 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 2,031 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK COM 33616c100 274 2,736 SH   SOLE   2,736 0 0
FIRSTENERGY CORP COM COM 337932107 891 30,560 SH   SOLE   30,560 0 0
Forest City Rlty Tr Inc COM 345605109 598 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES COM 354613101 6,218 138,823 SH   SOLE   138,823 0 0
GENERAL ELECTRIC CORP COM COM 369604103 6,376 236,070 SH   SOLE   236,070 0 0
GENERAL MILLS INC COM 370334104 2,213 39,946 SH   SOLE   39,946 0 0
GILEAD SCIENCES INC COM 375558103 1,621 22,907 SH   SOLE   22,907 0 0
GLAXOSMITHKLINE PLC COM 37733W105 336 7,790 SH   SOLE   7,790 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,503 6,775 SH   SOLE   6,775 0 0
HALLIBURTON CO COM COM 406216101 419 9,800 SH   SOLE   9,800 0 0
HANESBRANDS INC COM 410345102 258 11,148 SH   SOLE   11,148 0 0
HEINEKEN HLDG NV ORDF COM n39338194 331 3,614 SH   SOLE   3,614 0 0
HEINEKEN NV-SPN ADR COM 423012301 37,187 763,208 SH   SOLE   763,208 0 0
HENRY JACK & ASSOC INC COM COM 426281101 301 2,900 SH   SOLE   2,900 0 0
HOME DEPOT INC COM 437076102 5,198 33,888 SH   SOLE   33,888 0 0
HONEYWELL INTL INC COM 438516106 1,419 10,643 SH   SOLE   10,643 0 0
HORMEL FOODS CORP COM COM 440452100 750 22,000 SH   SOLE   22,000 0 0
IDACORP INC COM COM 451107106 341 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 231 1,610 SH   SOLE   1,610 0 0
ILLUMINA INC COM 452327109 784 4,521 SH   SOLE   4,521 0 0
INGERSOLL RAND PLC F COM g47791101 909 9,947 SH   SOLE   9,947 0 0
INTEL CORP COM COM 458140100 1,175 34,836 SH   SOLE   34,836 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 10,150 65,980 SH   SOLE   65,980 0 0
INTUIT INC COM 461202103 1,015 7,639 SH   SOLE   7,639 0 0
INTUITIVE SURGICAL COM 46120e602 468 500 SH   SOLE   500 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 432 13,200 SH   SOLE   13,200 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 264 1,875 SH   SOLE   1,875 0 0
ISHARES TR SELECT DIVID ETF FD COM 464287168 263 2,850 SH   SOLE   2,850 0 0
JOHNSON & JOHNSON COM 478160104 26,554 200,729 SH   SOLE   200,729 0 0
JOHNSON CTLS INTL F COM g51502105 296 6,832 SH   SOLE   6,832 0 0
JPMORGAN CHASE & CO COM 46625h100 7,615 83,320 SH   SOLE   83,320 0 0
KEYCORP NEW COM COM 493267108 4,995 266,521 SH   SOLE   266,521 0 0
KIMBERLY-CLARK CORP COM 494368103 1,233 9,552 SH   SOLE   9,552 0 0
KRAFT HEINZ CO/THE COM 500754106 532 6,207 SH   SOLE   6,207 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 491 3,185 SH   SOLE   3,185 0 0
LIBERTY MEDIA CORP SERIES C LI COM 531229607 284 6,800 SH   SOLE   6,800 0 0
LKQ CORP COM COM 501889208 893 27,100 SH   SOLE   27,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,563 5,631 SH   SOLE   5,631 0 0
LOEWS CORP COM 540424108 557 11,900 SH   SOLE   11,900 0 0
MACYS INC COM COM 55616P104 674 29,000 SH   SOLE   29,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 401 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 300 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 57,481 58,903 SH   SOLE   58,903 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 867 8,640 SH   SOLE   8,640 0 0
MARTIN MARIETTA MATR COM 573284106 5,627 25,280 SH   SOLE   25,280 0 0
MASTERCARD INCORPORATED COM 57636Q104 57,540 473,775 SH   SOLE   473,775 0 0
MC DONALD'S CORPORATION COM 580135101 8,191 53,478 SH   SOLE   53,478 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 248 2,542 SH   SOLE   2,542 0 0
MCKESSON CORPORATION COM 58155q103 790 4,803 SH   SOLE   4,803 0 0
Medtronic Plc COM G5960L103 396 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 20,074 313,220 SH   SOLE   313,220 0 0
METLIFE INC COM COM 59156R108 713 12,974 SH   SOLE   12,974 0 0
MICROSOFT CORPORATION COM 594918104 42,480 616,272 SH   SOLE   616,272 0 0
MONDELEZ INTL CLASS A COM 609207105 755 17,480 SH   SOLE   17,480 0 0
MONSANTO CO NEW COM COM 61166W101 243 2,052 SH   SOLE   2,052 0 0
MSCI INC COM 55354g100 249 2,418 SH   SOLE   2,418 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 65,927 756,044 SH   SOLE   756,044 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,495 17,808 SH   SOLE   17,808 0 0
NIKE INC CLASS B COM 654106103 36,657 621,313 SH   SOLE   621,313 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,710 30,484 SH   SOLE   30,484 0 0
NORTHERN TRUST CORP COM 665859104 1,478 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CO COM 666807102 565 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG-ADR COM 66987V109 37,120 444,714 SH   SOLE   444,714 0 0
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 841 19,600 SH   SOLE   19,600 0 0
NUCOR CORP COM 670346105 231 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM COM 67066G104 206 1,426 SH   SOLE   1,426 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 457 13,140 SH   SOLE   13,140 0 0
ORACLE CORP COM COM 68389X105 852 17,000 SH   SOLE   17,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,139 21,225 SH   SOLE   21,225 0 0
PEPSICO INC COM COM 713448108 6,338 54,882 SH   SOLE   54,882 0 0
PFIZER INC COM COM 717081103 1,676 49,886 SH   SOLE   49,886 0 0
PHILIP MORRIS INTL COM 718172109 6,922 58,934 SH   SOLE   58,934 0 0
PHILLIPS 66 COM 718546104 537 6,494 SH   SOLE   6,494 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 285 2,279 SH   SOLE   2,279 0 0
PPG INDS INC COM 693506107 671 6,100 SH   SOLE   6,100 0 0
PRAXAIR INC COM 74005P104 32,596 245,916 SH   SOLE   245,916 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,456 33,100 SH   SOLE   33,100 0 0
PROCTER & GAMBLE CO COM 742718109 10,730 123,117 SH   SOLE   123,117 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 504 11,725 SH   SOLE   11,725 0 0
PURE CYCLE CORP COM COM 746228303 686 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 371 6,725 SH   SOLE   6,725 0 0
RAYTHEON CO NEW COM 755111507 2,104 13,029 SH   SOLE   13,029 0 0
ROCHE HLDG AG F SPONSORED ADR COM 771195104 1,011 31,790 SH   SOLE   31,790 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 4,317 26,652 SH   SOLE   26,652 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,516 14,429 SH   SOLE   14,429 0 0
ROSS STORES INC COM 778296103 340 5,881 SH   SOLE   5,881 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 885 12,200 SH   SOLE   12,200 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,642 49,666 SH   SOLE   49,666 0 0
SALESFORCE COM COM 79466l302 656 7,579 SH   SOLE   7,579 0 0
SANDP GLOBAL INC COM 78409V104 1,168 8,000 SH   SOLE   8,000 0 0
SANOFI SPONS ADR ISIN#US80105N COM 80105N105 648 13,520 SH   SOLE   13,520 0 0
SCANA CORP NEW COM COM 80589M102 295 4,400 SH   SOLE   4,400 0 0
SCHLUMBERGER LTD COM COM 806857108 3,104 47,145 SH   SOLE   47,145 0 0
SEIBELS BRUCE GROUP INC COM 816006308 242 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,597 4,550 SH   SOLE   4,550 0 0
SHIRE PLC F SPONSORED ADR 1 AD COM 82481r106 346 2,096 SH   SOLE   2,096 0 0
SIRIUS XM RADIO INC COM COM 82967N108 440 80,500 SH   SOLE   80,500 0 0
SM ENERGY CO COM COM 78454L100 4,008 242,465 SH   SOLE   242,465 0 0
SMUCKER J M CO NEW COM 832696405 2,132 18,020 SH   SOLE   18,020 0 0
SOUTHERN CO COM COM 842587107 1,782 37,225 SH   SOLE   37,225 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,066 17,160 SH   SOLE   17,160 0 0
SPDR TR UNIT SER 1 COM 78462F103 3,484 14,409 SH   SOLE   14,409 0 0
STARBUCKS CORP COM 855244109 3,000 51,453 SH   SOLE   51,453 0 0
STATE STREET CORP COM 857477103 463 5,165 SH   SOLE   5,165 0 0
STERICYCLE INC COM 858912108 238 3,120 SH   SOLE   3,120 0 0
STRYKER CORP COM 863667101 1,428 10,290 SH   SOLE   10,290 0 0
SUNTRUST BANKS INC COM 867914103 848 14,950 SH   SOLE   14,950 0 0
SYSCO CORP COM 871829107 280 5,555 SH   SOLE   5,555 0 0
TARGET CORP COM COM 87612E106 1,374 26,286 SH   SOLE   26,286 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 234 6,500 SH   SOLE   6,500 0 0
THE PRICELINE GROUP INC COM 741503403 22,274 11,908 SH   SOLE   11,908 0 0
THERMO FISHER SCNTFC COM 883556102 1,001 5,735 SH   SOLE   5,735 0 0
TIFFANY & CO COM 886547108 7,330 78,085 SH   SOLE   78,085 0 0
TIME WARNER INC COM 887317303 303 3,017 SH   SOLE   3,017 0 0
TIMKEN CO COM 887389104 2,646 57,209 SH   SOLE   57,209 0 0
TIMKENSTEEL CORP COM COM 887399103 442 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 735 10,191 SH   SOLE   10,191 0 0
TRACTOR SUPPLY COMPANY COM 892356106 35,820 660,764 SH   SOLE   660,764 0 0
TRANSDIGM GROUP INC COM 893641100 31,031 115,413 SH   SOLE   115,413 0 0
TRAVELERS COS INC COM COM 89417E109 643 5,080 SH   SOLE   5,080 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 28,004 1,004,798 SH   SOLE   1,004,798 0 0
TWITTER INC COM 90184l102 465 26,000 SH   SOLE   26,000 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 597 10,810 SH   SOLE   10,810 0 0
UNILEVER PLC ADR COM 904767704 10,385 191,880 SH   SOLE   191,880 0 0
UNION PAC CORP COM COM 907818108 2,193 20,133 SH   SOLE   20,133 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 3,076 27,815 SH   SOLE   27,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,801 63,883 SH   SOLE   63,883 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,122 6,050 SH   SOLE   6,050 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,620 81,800 SH   SOLE   81,800 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 310 17,975 SH   SOLE   17,975 0 0
US BANCORP DEL COM COM 902973304 986 19,000 SH   SOLE   19,000 0 0
V F CORP COM COM 918204108 471 8,170 SH   SOLE   8,170 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,202 17,820 SH   SOLE   17,820 0 0
VALVOLINE INC COM COM 92047w101 781 32,944 SH   SOLE   32,944 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 450 4,860 SH   SOLE   4,860 0 0
VECTREN CORP COM COM 92240G101 351 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 275 3,258 SH   SOLE   3,258 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,320 74,347 SH   SOLE   74,347 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 271 2,100 SH   SOLE   2,100 0 0
VISA INC CLASS A COM 92826c839 1,596 17,017 SH   SOLE   17,017 0 0
VODAFONE GROUP PLC COM 92857W308 318 11,072 SH   SOLE   11,072 0 0
W P CAREY INC COM COM 92936U109 251 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 3,040 40,171 SH   SOLE   40,171 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,544 45,250 SH   SOLE   45,250 0 0
WALT DISNEY CO/THE COM 254687106 44,141 415,444 SH   SOLE   415,444 0 0
WATERS CORP COM 941848103 216 1,174 SH   SOLE   1,174 0 0
Wec Energy Group Inc COM 92939U106 277 4,512 SH   SOLE   4,512 0 0
WELLS FARGO AND CO NEW COM 949746101 1,512 27,294 SH   SOLE   27,294 0 0
ZOETIS INC CLASS A COM 98978V103 247 3,963 SH   SOLE   3,963 0 0