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 303 11,488 SH   SOLE   11,488 0 0
21ST CENT FOX CLASS B COM 90130a200 10,683 414,242 SH   SOLE   414,242 0 0
3M CO COM 88579Y101 8,921 42,500 SH   SOLE   42,500 0 0
A O N PLC F CLASS A COM g0408v102 656 4,493 SH   SOLE   4,493 0 0
ABBOTT LABORATORIES COM 002824100 2,208 41,381 SH   SOLE   41,381 0 0
ABBVIE INC COM 00287y109 4,388 49,381 SH   SOLE   49,381 0 0
ACCENTURE PLC IRELAND CLASS SH COM G1151C101 378 2,800 SH   SOLE   2,800 0 0
AES CORP COM 00130h105 846 76,768 SH   SOLE   76,768 0 0
AFLAC INC COM COM 001055102 285 3,500 SH   SOLE   3,500 0 0
AIR PROD & CHEMICALS COM 009158106 235 1,555 SH   SOLE   1,555 0 0
ALLERGAN PLC F COM g0177j108 2,435 11,881 SH   SOLE   11,881 0 0
ALLSTATE CORP COM COM 020002101 322 3,501 SH   SOLE   3,501 0 0
ALPHABET INC-CL C COM 02079K107 46,857 48,855 SH   SOLE   48,855 0 0
ALPHABET INC/CA-CL A COM 02079K305 20,169 20,713 SH   SOLE   20,713 0 0
ALTRIA GROUP INC COM 02209s103 1,188 18,730 SH   SOLE   18,730 0 0
AMAZON COM INC COM 023135106 5,422 5,640 SH   SOLE   5,640 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 83 12,658 SH   SOLE   12,658 0 0
AMERCO COMMON STOCK COM 023586100 487 1,300 SH   SOLE   1,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,097 15,620 SH   SOLE   15,620 0 0
AMERICAN EXPRESS CO COM 025816109 39,389 435,432 SH   SOLE   435,432 0 0
AMERICAN TOWER CORP REIT COM 03027x100 327 2,395 SH   SOLE   2,395 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 415 5,015 SH   SOLE   5,015 0 0
AMGEN INC COM 031162100 42,315 226,950 SH   SOLE   226,950 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 38,764 324,930 SH   SOLE   324,930 0 0
APPLE INC COM 037833100 69,200 449,000 SH   SOLE   449,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 785 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 10,473 267,377 SH   SOLE   267,377 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,953 72,749 SH   SOLE   72,749 0 0
AUTOZONE INC COM 053332102 610 1,025 SH   SOLE   1,025 0 0
BANK OF AMERICA CORP COM 060505104 441 17,407 SH   SOLE   17,407 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,178 22,210 SH   SOLE   22,210 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 665 10,350 SH   SOLE   10,350 0 0
BAXTER INTERNATIONAL INC COM 071813109 433 6,900 SH   SOLE   6,900 0 0
BB&T CORP COM COM 054937107 860 18,330 SH   SOLE   18,330 0 0
BECTON DICKINSON & CO COM 075887109 48,800 249,044 SH   SOLE   249,044 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 22,803 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 115,287 628,883 SH   SOLE   628,883 0 0
BIOGEN IDEC INC COM COM 09062X103 798 2,550 SH   SOLE   2,550 0 0
BIOMARIN PHARMACEUTL COM 09061g101 224 2,406 SH   SOLE   2,406 0 0
BIOTIME INC COM COM 09066L105 28 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 682 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 44,673 175,734 SH   SOLE   175,734 0 0
BP PLC SPONSORED ADR COM 055622104 684 17,808 SH   SOLE   17,808 0 0
BRIDGE BANCORP INC COM 108035106 204 6,000 SH   SOLE   6,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,179 34,181 SH   SOLE   34,181 0 0
BROWN FORMAN CORP CL B COM 115637209 27,372 504,090 SH   SOLE   504,090 0 0
CABLE ONE INC COM COM 12685J105 469 650 SH   SOLE   650 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 41,497 500,870 SH   SOLE   500,870 0 0
CAPITAL ONE FINL COM 14040h105 474 5,595 SH   SOLE   5,595 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 908 14,063 SH   SOLE   14,063 0 0
CATERPILLAR INC COM 149123101 2,690 21,569 SH   SOLE   21,569 0 0
CBS CORP NEW CL B COM 124857202 371 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 2,857 19,594 SH   SOLE   19,594 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 713 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 1,672 23,445 SH   SOLE   23,445 0 0
CHARLES SCHWAB CORP COM 808513105 285 6,517 SH   SOLE   6,517 0 0
Charter Communications Inc New COM 16119P108 406 1,117 SH   SOLE   1,117 0 0
CHEVRON CORPORATION COM 166764100 11,123 94,665 SH   SOLE   94,665 0 0
Chubb Limited COM H1467J104 3,554 24,931 SH   SOLE   24,931 0 0
CINTAS CORP COM 172908105 375 2,600 SH   SOLE   2,600 0 0
CISCO SYSTEMS INC COM 17275r102 852 25,334 SH   SOLE   25,334 0 0
CITIGROUP INC COM 172967424 218 2,992 SH   SOLE   2,992 0 0
COCA - COLA CO COM 191216100 7,636 169,644 SH   SOLE   169,644 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 625 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 276 3,800 SH   SOLE   3,800 0 0
COLGATE-PALMOLIVE CO COM 194162103 35,602 488,706 SH   SOLE   488,706 0 0
COMCAST CORPORATION CLASS A COM 20030n101 2,297 59,686 SH   SOLE   59,686 0 0
CONOCOPHILLIPS COM 20825C104 785 15,684 SH   SOLE   15,684 0 0
CONSOLIDATED EDISON COM 209115104 350 4,340 SH   SOLE   4,340 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 487 2,440 SH   SOLE   2,440 0 0
CORNING INC COM COM 219350105 1,663 55,590 SH   SOLE   55,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,152 226,139 SH   SOLE   226,139 0 0
CTRIP COM INTL LTD F SPONSORED COM 22943f100 209 3,963 SH   SOLE   3,963 0 0
CVS HEALTH CORP COM 126650100 3,596 44,222 SH   SOLE   44,222 0 0
DANAHER CORP COM 235851102 1,938 22,597 SH   SOLE   22,597 0 0
DEERE & CO COM 244199105 10,011 79,710 SH   SOLE   79,710 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 40,160 303,946 SH   SOLE   303,946 0 0
DOLLAR TREE INC COM COM 256746108 573 6,600 SH   SOLE   6,600 0 0
DOMINION ENERGY INC COM COM 25746U109 644 8,375 SH   SOLE   8,375 0 0
DOMTAR CORPORATION F COM 257559203 245 5,636 SH   SOLE   5,636 0 0
DOVER CORP COM 260003108 1,430 15,650 SH   SOLE   15,650 0 0
DOWDUPONT INC COM COM 26078J100 6,444 93,081 SH   SOLE   93,081 0 0
DUKE ENERGY CORP COM 26441c204 1,317 15,688 SH   SOLE   15,688 0 0
EATON CORP PLC F COM g29183103 265 3,445 SH   SOLE   3,445 0 0
ECOLAB INC COM 278865100 35,843 278,692 SH   SOLE   278,692 0 0
EDISON INTERNATIONAL COM 281020107 557 7,214 SH   SOLE   7,214 0 0
EMERSON ELECTRIC CO COM 291011104 792 12,605 SH   SOLE   12,605 0 0
ENBRIDGE INC COM ISIN#CA29250N COM 29250N105 316 7,542 SH   SOLE   7,542 0 0
ENTERGY CORP NEW COM COM 29364G103 321 4,200 SH   SOLE   4,200 0 0
Equinix Inc COM 29444U700 320 717 SH   SOLE   717 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 322 5,090 SH   SOLE   5,090 0 0
EXXON MOBIL CORP COM 30231G102 23,642 288,384 SH   SOLE   288,384 0 0
FACEBOOK INC CLASS A COM 30303m102 3,629 21,237 SH   SOLE   21,237 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 614 3,410 SH   SOLE   3,410 0 0
FASTENAL CO COM 311900104 28,773 631,265 SH   SOLE   631,265 0 0
FEDEX CORPORATION COM 31428X106 3,514 15,576 SH   SOLE   15,576 0 0
FERRARI N V SHS ISIN#NL0011585 COM N3167Y103 2,619 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK COM 33616c100 286 2,736 SH   SOLE   2,736 0 0
FIRSTENERGY CORP COM COM 337932107 942 30,560 SH   SOLE   30,560 0 0
Forest City Rlty Tr Inc COM 345605109 631 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES COM 354613101 6,148 138,123 SH   SOLE   138,123 0 0
GENERAL ELECTRIC CORP COM COM 369604103 6,449 266,711 SH   SOLE   266,711 0 0
GENERAL MILLS INC COM 370334104 2,430 46,946 SH   SOLE   46,946 0 0
GILEAD SCIENCES INC COM 375558103 1,856 22,907 SH   SOLE   22,907 0 0
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 218 5,360 SH   SOLE   5,360 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,701 7,172 SH   SOLE   7,172 0 0
GRAHAM HLDGS CO COM COM 384637104 1,080 1,845 SH   SOLE   1,845 0 0
GRAINGER WW INC COM 384802104 1,681 9,350 SH   SOLE   9,350 0 0
HALLIBURTON CO COM COM 406216101 490 10,652 SH   SOLE   10,652 0 0
HANESBRANDS INC COM 410345102 275 11,148 SH   SOLE   11,148 0 0
HEINEKEN HLDG NV ORDF COM n39338194 445 4,739 SH   SOLE   4,739 0 0
HEINEKEN NV-SPN ADR COM 423012301 37,733 760,286 SH   SOLE   760,286 0 0
HENRY JACK & ASSOC INC COM COM 426281101 323 3,142 SH   SOLE   3,142 0 0
HOME DEPOT INC COM 437076102 5,219 31,910 SH   SOLE   31,910 0 0
HONEYWELL INTL INC COM 438516106 1,509 10,643 SH   SOLE   10,643 0 0
IBM CORPORATION COM COM 459200101 7,936 54,698 SH   SOLE   54,698 0 0
ICON PLC F COM g4705a100 228 2,000 SH   SOLE   2,000 0 0
IDACORP INC COM COM 451107106 352 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 312 2,110 SH   SOLE   2,110 0 0
ILLUMINA INC COM 452327109 888 4,460 SH   SOLE   4,460 0 0
INGERSOLL RAND PLC F COM g47791101 834 9,349 SH   SOLE   9,349 0 0
INTEL CORP COM COM 458140100 2,826 74,213 SH   SOLE   74,213 0 0
INTUIT INC COM 461202103 961 6,764 SH   SOLE   6,764 0 0
INTUITIVE SURGICAL COM 46120e602 523 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF FD COM 464287168 267 2,850 SH   SOLE   2,850 0 0
JOHNSON & JOHNSON COM 478160104 25,713 197,776 SH   SOLE   197,776 0 0
JOHNSON CTLS INTL F COM g51502105 226 5,605 SH   SOLE   5,605 0 0
JPMORGAN CHASE & CO COM 46625H100 8,029 84,064 SH   SOLE   84,064 0 0
KEYCORP NEW COM COM 493267108 5,016 266,521 SH   SOLE   266,521 0 0
KIMBERLY-CLARK CORP COM 494368103 1,272 10,805 SH   SOLE   10,805 0 0
KRAFT HEINZ CO/THE COM 500754106 496 6,394 SH   SOLE   6,394 0 0
KROGER COM 501044101 590 29,400 SH   SOLE   29,400 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 545 3,610 SH   SOLE   3,610 0 0
LKQ CORP COM COM 501889208 975 27,100 SH   SOLE   27,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,871 6,031 SH   SOLE   6,031 0 0
LOEWS CORP COM 540424108 570 11,900 SH   SOLE   11,900 0 0
LOWES COS INC COM COM 548661107 545 6,819 SH   SOLE   6,819 0 0
MACYS INC COM COM 55616P104 943 43,200 SH   SOLE   43,200 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 400 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 298 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 62,465 58,489 SH   SOLE   58,489 0 0
MARRIOTT INTL INC CLASS A COM 571903202 1,036 9,399 SH   SOLE   9,399 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,829 125,243 SH   SOLE   125,243 0 0
MASTERCARD INCORPORATED COM 57636Q104 65,591 464,529 SH   SOLE   464,529 0 0
MC DONALD'S CORPORATION COM 580135101 7,341 46,852 SH   SOLE   46,852 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 261 2,542 SH   SOLE   2,542 0 0
MCKESSON CORPORATION COM 58155q103 246 1,603 SH   SOLE   1,603 0 0
Medtronic Plc COM G5960L103 347 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933Y105 19,230 300,328 SH   SOLE   300,328 0 0
MICROSOFT CORPORATION COM 594918104 46,005 617,595 SH   SOLE   617,595 0 0
MONDELEZ INTL CLASS A COM 609207105 796 19,566 SH   SOLE   19,566 0 0
MONSANTO CO NEW COM COM 61166W101 246 2,052 SH   SOLE   2,052 0 0
MORGAN STANLEY COM 617446448 262 5,448 SH   SOLE   5,448 0 0
MSCI INC COM 55354g100 236 2,015 SH   SOLE   2,015 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 241 2,870 SH   SOLE   2,870 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 64,166 763,793 SH   SOLE   763,793 0 0
NEXTERA ENERGY INC COM 65339f101 2,555 17,433 SH   SOLE   17,433 0 0
NIKE INC CLASS B COM 654106103 36,143 697,059 SH   SOLE   697,059 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,879 29,334 SH   SOLE   29,334 0 0
NORTHERN TRUST CORP COM 665859104 1,397 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 653 2,270 SH   SOLE   2,270 0 0
NOVARTIS AG-ADR COM 66987V109 38,128 444,123 SH   SOLE   444,123 0 0
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 944 19,600 SH   SOLE   19,600 0 0
NUCOR CORP COM 670346105 224 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM COM 67066G104 276 1,542 SH   SOLE   1,542 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 432 11,991 SH   SOLE   11,991 0 0
ORACLE CORPORATION COM 68389x105 992 20,514 SH   SOLE   20,514 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,412 256,311 SH   SOLE   256,311 0 0
PEPSICO INC COM COM 713448108 6,032 54,131 SH   SOLE   54,131 0 0
PFIZER INC COM COM 717081103 2,004 56,133 SH   SOLE   56,133 0 0
PHILIP MORRIS INTL COM 718172109 6,460 58,195 SH   SOLE   58,195 0 0
PHILLIPS 66 COM 718546104 575 6,278 SH   SOLE   6,278 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 320 2,373 SH   SOLE   2,373 0 0
PPG INDS INC COM 693506107 214 1,971 SH   SOLE   1,971 0 0
PRAXAIR INC COM 74005P104 18,350 131,314 SH   SOLE   131,314 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,774 30,600 SH   SOLE   30,600 0 0
PROCTER & GAMBLE CO COM 742718109 10,213 112,250 SH   SOLE   112,250 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 542 11,725 SH   SOLE   11,725 0 0
PURE CYCLE CORP COM COM 746228303 664 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 234 4,505 SH   SOLE   4,505 0 0
RAYTHEON CO NEW COM 755111507 2,412 12,926 SH   SOLE   12,926 0 0
ROCHE HLDG AG F SPONSORED ADR COM 771195104 1,553 48,540 SH   SOLE   48,540 0 0
ROCKWELL AUTOMATION COM 773903109 4,750 26,652 SH   SOLE   26,652 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 2,017 15,429 SH   SOLE   15,429 0 0
ROSS STORES INC COM 778296103 509 7,881 SH   SOLE   7,881 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 944 12,200 SH   SOLE   12,200 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,868 47,337 SH   SOLE   47,337 0 0
SALESFORCE COM COM 79466l302 718 7,685 SH   SOLE   7,685 0 0
SANDP GLOBAL INC COM 78409V104 1,250 8,000 SH   SOLE   8,000 0 0
SCANA CORP NEW COM COM 80589M102 213 4,400 SH   SOLE   4,400 0 0
SCHLUMBERGER LTD COM COM 806857108 2,180 31,245 SH   SOLE   31,245 0 0
SEIBELS BRUCE GROUP INC COM 816006308 242 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 204 3,457 SH   SOLE   3,457 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,629 4,550 SH   SOLE   4,550 0 0
SIRIUS XM HLDGS INC COM 82968b103 445 80,700 SH   SOLE   80,700 0 0
SM ENERGY CO COM COM 78454L100 4,301 242,465 SH   SOLE   242,465 0 0
SMUCKER J M CO NEW COM 832696405 1,246 11,874 SH   SOLE   11,874 0 0
SOUTHERN CO COM COM 842587107 1,770 36,025 SH   SOLE   36,025 0 0
SOUTHWEST AIRLS CO COM COM 844741108 840 15,000 SH   SOLE   15,000 0 0
SPDR SANDP 500 ETF TRUST COM 78462F103 3,405 13,552 SH   SOLE   13,552 0 0
STARBUCKS CORP COM 855244109 21,184 394,415 SH   SOLE   394,415 0 0
STATE STREET CORP COM 857477103 493 5,165 SH   SOLE   5,165 0 0
STERICYCLE INC COM 858912108 205 2,863 SH   SOLE   2,863 0 0
STRYKER CORP COM 863667101 1,355 9,540 SH   SOLE   9,540 0 0
SUNTRUST BANKS INC COM 867914103 1,043 17,450 SH   SOLE   17,450 0 0
SVB FINL GROUP COM COM 78486Q101 203 1,084 SH   SOLE   1,084 0 0
SYSCO CORP COM 871829107 731 13,555 SH   SOLE   13,555 0 0
TARGET CORP COM COM 87612E106 1,560 26,436 SH   SOLE   26,436 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 285 6,500 SH   SOLE   6,500 0 0
THE PRICELINE GROUP INC COM 741503403 23,248 12,698 SH   SOLE   12,698 0 0
THERMO FISHER SCNTFC COM 883556102 1,097 5,797 SH   SOLE   5,797 0 0
TIFFANY & CO COM 886547108 6,229 67,865 SH   SOLE   67,865 0 0
TIME WARNER INC COM 887317303 284 2,769 SH   SOLE   2,769 0 0
TIMKEN CO COM COM 887389104 2,758 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 475 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 1,228 16,661 SH   SOLE   16,661 0 0
TRACTOR SUPPLY CO COM 892356106 21,070 332,915 SH   SOLE   332,915 0 0
TRANSDIGM GROUP INC COM 893641100 29,559 115,622 SH   SOLE   115,622 0 0
TRAVELERS COS INC COM COM 89417E109 653 5,329 SH   SOLE   5,329 0 0
TWITTER INC COM 90184l102 287 17,000 SH   SOLE   17,000 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 726 12,300 SH   SOLE   12,300 0 0
UNILEVER PLC ADR COM 904767704 11,294 194,861 SH   SOLE   194,861 0 0
UNION PAC CORP COM COM 907818108 2,255 19,442 SH   SOLE   19,442 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 3,278 27,295 SH   SOLE   27,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,270 62,627 SH   SOLE   62,627 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,367 6,980 SH   SOLE   6,980 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,600 73,750 SH   SOLE   73,750 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 268 14,875 SH   SOLE   14,875 0 0
US BANCORP DEL COM COM 902973304 1,038 19,366 SH   SOLE   19,366 0 0
V F CORP COM COM 918204108 392 6,170 SH   SOLE   6,170 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,371 17,820 SH   SOLE   17,820 0 0
VALVOLINE INC COM COM 92047w101 773 32,944 SH   SOLE   32,944 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 461 4,860 SH   SOLE   4,860 0 0
VECTREN CORP COM COM 92240G101 395 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 264 3,168 SH   SOLE   3,168 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,730 75,372 SH   SOLE   75,372 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 323 2,124 SH   SOLE   2,124 0 0
VISA INC CLASS A COM 92826c839 1,819 17,284 SH   SOLE   17,284 0 0
VODAFONE GROUP PLC COM 92857W308 304 10,683 SH   SOLE   10,683 0 0
W P CAREY INC COM COM 92936U109 256 3,800 SH   SOLE   3,800 0 0
WAL MART STORES INC COM 931142103 3,112 39,826 SH   SOLE   39,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,486 45,150 SH   SOLE   45,150 0 0
WALT DISNEY CO/THE COM 254687106 42,810 434,315 SH   SOLE   434,315 0 0
WATERS CORP COM 941848103 221 1,230 SH   SOLE   1,230 0 0
Wec Energy Group Inc COM 92939U106 283 4,512 SH   SOLE   4,512 0 0
WELLS FARGO AND CO NEW COM 949746101 1,550 28,099 SH   SOLE   28,099 0 0
ZOETIS INC CLASS A COM 98978v103 253 3,963 SH   SOLE   3,963 0 0