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 COMPANY COM 88579y101 9,487 40,308 SH   SOLE   40,308 0 0
A O N PLC F CLASS A COM g0408v102 488 3,643 SH   SOLE   3,643 0 0
A T & T INC COM 00206r102 10,451 268,798 SH   SOLE   268,798 0 0
ABBOTT LABORATORIES COM 002824100 2,407 42,181 SH   SOLE   42,181 0 0
ABBVIE INC COM 00287Y109 4,853 50,181 SH   SOLE   50,181 0 0
ACCENTURE PLC COM G1151C101 429 2,800 SH   SOLE   2,800 0 0
ADOBE SYSTEMS INC COM 00724f101 231 1,320 SH   SOLE   1,320 0 0
AES CORP COM 00130h105 712 65,700 SH   SOLE   65,700 0 0
AFLAC INC COM COM 001055102 313 3,561 SH   SOLE   3,561 0 0
ALLERGAN PLC F COM g0177j108 791 4,837 SH   SOLE   4,837 0 0
ALLSTATE CORP COM COM 020002101 471 4,501 SH   SOLE   4,501 0 0
ALPHABET INC-CL C COM 02079K107 50,788 48,536 SH   SOLE   48,536 0 0
ALPHABET INC/CA-CL A COM 02079K305 21,036 19,970 SH   SOLE   19,970 0 0
ALTRIA GROUP INC COM 02209s103 1,318 18,463 SH   SOLE   18,463 0 0
AMAZON COM INC COM 023135106 6,294 5,382 SH   SOLE   5,382 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 78 12,000 SH   SOLE   12,000 0 0
AMERCO COMMON STOCK COM 023586100 491 1,300 SH   SOLE   1,300 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,039 14,128 SH   SOLE   14,128 0 0
AMERICAN EXPRESS CO COM 025816109 43,114 434,133 SH   SOLE   434,133 0 0
AMERICAN TOWER CORP REIT COM 03027x100 342 2,395 SH   SOLE   2,395 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 460 5,015 SH   SOLE   5,015 0 0
AMGEN INC COM 031162100 40,108 230,638 SH   SOLE   230,638 0 0
ANADARKO PETE CORP COM COM 032511107 233 4,350 SH   SOLE   4,350 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 37,095 332,509 SH   SOLE   332,509 0 0
APPLE INC COM 037833100 74,221 438,581 SH   SOLE   438,581 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 854 12,000 SH   SOLE   12,000 0 0
AUTODESK INC COM 052769106 238 2,270 SH   SOLE   2,270 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,337 71,143 SH   SOLE   71,143 0 0
AUTOZONE INC COM 053332102 729 1,025 SH   SOLE   1,025 0 0
BANK OF AMERICA CORP COM 060505104 494 16,732 SH   SOLE   16,732 0 0
BANK OF NOVA SCOTIA F COM 064149107 698 10,816 SH   SOLE   10,816 0 0
BANK OF NY MELLON CO COM 064058100 1,115 20,710 SH   SOLE   20,710 0 0
BAXTER INTERNATIONAL INC COM 071813109 449 6,953 SH   SOLE   6,953 0 0
BB&T CORP COM COM 054937107 911 18,330 SH   SOLE   18,330 0 0
BECTON DICKINSON & CO COM 075887109 53,014 247,659 SH   SOLE   247,659 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 24,701 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 124,902 630,116 SH   SOLE   630,116 0 0
BIOGEN INC COM 09062x103 812 2,550 SH   SOLE   2,550 0 0
BIOTIME INC COM COM 09066L105 21 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 783 1,525 SH   SOLE   1,525 0 0
BLACKSTONE GROUP LP LP COM 09253u108 490 15,300 SH   SOLE   15,300 0 0
BOEING COMPANY COM COM 097023105 50,738 172,047 SH   SOLE   172,047 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 736 17,508 SH   SOLE   17,508 0 0
BRIDGE BANCORP INC COM 108035106 210 6,000 SH   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,058 33,581 SH   SOLE   33,581 0 0
BROWN FORMAN CORP FORWARD SPLI COM 115637209 34,768 506,307 SH   SOLE   506,307 0 0
CABLE ONE INC COM COM 12685J105 387 550 SH   SOLE   550 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 41,819 506,902 SH   SOLE   506,902 0 0
CAPITAL ONE FC COM 14040h105 514 5,162 SH   SOLE   5,162 0 0
CATERPILLAR INC COM 149123101 3,399 21,569 SH   SOLE   21,569 0 0
CBS CORP NEW CL B COM 124857202 378 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 2,238 21,448 SH   SOLE   21,448 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 692 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 1,583 23,492 SH   SOLE   23,492 0 0
CHARLES SCHWAB CORP COM 808513105 232 4,517 SH   SOLE   4,517 0 0
Charter Communications Inc New COM 16119P108 375 1,117 SH   SOLE   1,117 0 0
CHEVRON CORPORATION COM 166764100 11,395 91,024 SH   SOLE   91,024 0 0
CHUBB LTD F COM h1467j104 3,411 23,341 SH   SOLE   23,341 0 0
CINTAS CORP COM 172908105 405 2,600 SH   SOLE   2,600 0 0
CISCO SYSTEMS INC COM 17275r102 970 25,317 SH   SOLE   25,317 0 0
COCA COLA COMPANY COM 191216100 6,808 148,384 SH   SOLE   148,384 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 564 8,100 SH   SOLE   8,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 270 3,800 SH   SOLE   3,800 0 0
COLGATE-PALMOLIVE CO COM 194162103 37,503 497,055 SH   SOLE   497,055 0 0
COMCAST CORPORATION CLASS A COM 20030n101 2,370 59,178 SH   SOLE   59,178 0 0
CONOCOPHILLIPS COM 20825C104 755 13,752 SH   SOLE   13,752 0 0
CONSOLIDATED EDISON COM 209115104 376 4,430 SH   SOLE   4,430 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 542 2,372 SH   SOLE   2,372 0 0
CORNING INC COM 219350105 1,778 55,590 SH   SOLE   55,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,393 227,773 SH   SOLE   227,773 0 0
Crown Castle Intl Corp New COM 22822V101 217 1,956 SH   SOLE   1,956 0 0
CVS HEALTH CORP COM 126650100 1,279 17,635 SH   SOLE   17,635 0 0
DANAHER CORP COM 235851102 2,108 22,706 SH   SOLE   22,706 0 0
DEERE & CO COM 244199105 12,469 79,670 SH   SOLE   79,670 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 44,297 303,339 SH   SOLE   303,339 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 22,383 1,057,300 SH   SOLE   1,057,300 0 0
DOMINION ENERGY INC COM COM 25746U109 1,508 18,600 SH   SOLE   18,600 0 0
DOMTAR CORPORATION F COM 257559203 260 5,246 SH   SOLE   5,246 0 0
DOVER CORPORATION COM 260003108 1,580 15,650 SH   SOLE   15,650 0 0
DOWDUPONT INC COM 26078j100 6,648 93,351 SH   SOLE   93,351 0 0
DUKE ENERGY CORP COM 26441c204 1,324 15,738 SH   SOLE   15,738 0 0
EATON CORP PLC F COM g29183103 231 2,929 SH   SOLE   2,929 0 0
ECOLAB INC COM 278865100 37,671 280,748 SH   SOLE   280,748 0 0
EDISON INTERNATIONAL COM 281020107 458 7,242 SH   SOLE   7,242 0 0
EMERSON ELECTRIC CO COM 291011104 906 13,005 SH   SOLE   13,005 0 0
ENTERGY CORP NEW COM COM 29364G103 342 4,200 SH   SOLE   4,200 0 0
EQUIFAX INC COM 294429105 211 1,788 SH   SOLE   1,788 0 0
EQUINIX INC REIT COM 29444u700 325 717 SH   SOLE   717 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 361 4,830 SH   SOLE   4,830 0 0
EXXON MOBIL CORP COM 30231G102 24,139 288,603 SH   SOLE   288,603 0 0
FACEBOOK INC CLASS A COM 30303m102 3,332 18,885 SH   SOLE   18,885 0 0
FACTSET RESEARCH SYS COM 303075105 473 2,454 SH   SOLE   2,454 0 0
FASTENAL CO COM 311900104 34,808 636,460 SH   SOLE   636,460 0 0
FEDEX CORP COM 31428X106 3,887 15,576 SH   SOLE   15,576 0 0
FERRARI N V F COM n3167y103 2,489 23,700 SH   SOLE   23,700 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 256 2,960 SH   SOLE   2,960 0 0
FIRSTENERGY CORP COM COM 337932107 936 30,560 SH   SOLE   30,560 0 0
Forest City Rlty Tr Inc COM 345605109 596 24,750 SH   SOLE   24,750 0 0
FRANKLIN RESOURCES COM 354613101 5,609 129,442 SH   SOLE   129,442 0 0
GENERAL ELECTRIC CO COM 369604103 4,982 285,487 SH   SOLE   285,487 0 0
GENERAL MILLS INC COM 370334104 2,837 47,846 SH   SOLE   47,846 0 0
GILEAD SCIENCES INC COM 375558103 1,311 18,305 SH   SOLE   18,305 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,779 6,985 SH   SOLE   6,985 0 0
GRAHAM HLDGS CO COM COM 384637104 731 1,310 SH   SOLE   1,310 0 0
GW PHARMACEUTICALSW PLC ADS IS COM 36197T103 215 1,625 SH   SOLE   1,625 0 0
HALLIBURTON CO HLDG COM 406216101 479 9,800 SH   SOLE   9,800 0 0
HEINEKEN HLDG NV SHS ISIN#NL00 COM N39338194 452 4,568 SH   SOLE   4,568 0 0
HEINEKEN NV-SPN ADR COM 423012301 39,800 763,622 SH   SOLE   763,622 0 0
HENRY JACK & ASSOC INC COM COM 426281101 367 3,142 SH   SOLE   3,142 0 0
HOME DEPOT INC COM 437076102 6,020 31,763 SH   SOLE   31,763 0 0
HONEYWELL INTL INC COM 438516106 1,634 10,655 SH   SOLE   10,655 0 0
IBM CORPORATION COM COM 459200101 7,255 47,286 SH   SOLE   47,286 0 0
IDACORP INC COM COM 451107106 368 4,025 SH   SOLE   4,025 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 352 2,110 SH   SOLE   2,110 0 0
ILLUMINA INC COM 452327109 956 4,377 SH   SOLE   4,377 0 0
INGERSOLL RAND PLC F COM g47791101 918 10,296 SH   SOLE   10,296 0 0
INTEL CORPORATION COM 458140100 3,538 76,651 SH   SOLE   76,651 0 0
INTERNATIONAL PAPER CO COM COM 460146103 446 7,700 SH   SOLE   7,700 0 0
INTUIT INC COM 461202103 1,067 6,764 SH   SOLE   6,764 0 0
INTUITIVE SURGICAL COM 46120e602 547 1,500 SH   SOLE   1,500 0 0
ISHARES INTERNATIONAL SEL DIV COM 464288448 209 6,200 SH   SOLE   6,200 0 0
ISHARES SELECT DIVIDEND ETF IV COM 464287168 281 2,850 SH   SOLE   2,850 0 0
JOHNSON & JOHNSON COM 478160104 27,854 199,354 SH   SOLE   199,354 0 0
JPMORGAN CHASE & CO COM 46625h100 8,997 84,133 SH   SOLE   84,133 0 0
KEYCORP NEW COM COM 493267108 5,259 260,721 SH   SOLE   260,721 0 0
KIMBERLY-CLARK CORP COM 494368103 1,998 16,556 SH   SOLE   16,556 0 0
KRAFT HEINZ COMPANY COM 500754106 1,058 13,602 SH   SOLE   13,602 0 0
KROGER CO COM COM 501044101 931 33,900 SH   SOLE   33,900 0 0
LAB CO OF AMER HLDG COM 50540r409 576 3,610 SH   SOLE   3,610 0 0
LKQ CORP COM COM 501889208 1,102 27,100 SH   SOLE   27,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,979 6,163 SH   SOLE   6,163 0 0
LOEWS CORP COM 540424108 480 9,600 SH   SOLE   9,600 0 0
LOWES COMPANIES INC COM 548661107 1,173 12,619 SH   SOLE   12,619 0 0
MACYS INC COM COM 55616P104 1,214 48,200 SH   SOLE   48,200 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 399 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 316 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 66,255 58,163 SH   SOLE   58,163 0 0
MARRIOTT INTL INC CLASS A COM 571903202 1,245 9,169 SH   SOLE   9,169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,099 145,219 SH   SOLE   145,219 0 0
MASTERCARD INCORPORATED COM 57636Q104 69,461 458,912 SH   SOLE   458,912 0 0
MC DONALDS CORP COM 580135101 8,080 46,943 SH   SOLE   46,943 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 1,023 10,042 SH   SOLE   10,042 0 0
MCKESSON CORPORATION COM 58155q103 231 1,480 SH   SOLE   1,480 0 0
Medtronic Plc COM G5960L103 361 4,475 SH   SOLE   4,475 0 0
MERCK & CO INC COM 58933y105 16,648 295,852 SH   SOLE   295,852 0 0
MICROSOFT CORPORATION COM 594918104 53,017 619,789 SH   SOLE   619,789 0 0
MONDELEZ INTL INC CL A COM 609207105 1,064 24,865 SH   SOLE   24,865 0 0
MORGAN STANLEY COM 617446448 230 4,386 SH   SOLE   4,386 0 0
MSCI INC COM 55354g100 225 1,777 SH   SOLE   1,777 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 247 2,870 SH   SOLE   2,870 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 65,841 765,862 SH   SOLE   765,862 0 0
NEXTERA ENERGY INC COM 65339f101 2,752 17,620 SH   SOLE   17,620 0 0
NIKE INC CLASS B COM 654106103 46,383 741,541 SH   SOLE   741,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,099 28,290 SH   SOLE   28,290 0 0
NORTHERN TRUST CORP COM 665859104 1,518 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 697 2,270 SH   SOLE   2,270 0 0
NOVARTIS AG-ADR COM 66987V109 37,460 446,164 SH   SOLE   446,164 0 0
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 901 16,788 SH   SOLE   16,788 0 0
NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 200 3,500 SH   SOLE   3,500 0 0
NUCOR CORP COM 670346105 254 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 298 1,542 SH   SOLE   1,542 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 395 11,991 SH   SOLE   11,991 0 0
ORACLE CORPORATION COM 68389x105 928 19,622 SH   SOLE   19,622 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,734 281,630 SH   SOLE   281,630 0 0
PEPSICO INCORPORATED COM 713448108 7,446 62,095 SH   SOLE   62,095 0 0
PFIZER INCORPORATED COM 717081103 2,239 61,814 SH   SOLE   61,814 0 0
PHILIP MORRIS INTL COM 718172109 6,058 57,336 SH   SOLE   57,336 0 0
PHILLIPS 66 COM 718546104 635 6,278 SH   SOLE   6,278 0 0
PNC FINANCIAL SRVCS COM 693475105 342 2,373 SH   SOLE   2,373 0 0
PRAXAIR INC COM 74005p104 4,038 26,104 SH   SOLE   26,104 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,949 28,100 SH   SOLE   28,100 0 0
PROCTER & GAMBLE CO COM 742718109 9,447 102,818 SH   SOLE   102,818 0 0
PUB SVC ENTERPISE GP COM 744573106 310 6,022 SH   SOLE   6,022 0 0
PURE CYCLE CORP COM COM 746228303 740 88,565 SH   SOLE   88,565 0 0
RAYTHEON CO NEW COM 755111507 2,463 13,113 SH   SOLE   13,113 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 6,503 205,925 SH   SOLE   205,925 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 4,822 24,559 SH   SOLE   24,559 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,455 10,729 SH   SOLE   10,729 0 0
ROSS STORES INC COM 778296103 627 7,818 SH   SOLE   7,818 0 0
ROYAL BANK OF CANADA F COM 780087102 1,047 12,823 SH   SOLE   12,823 0 0
ROYAL DUTCH PLC ADR COM 780259206 3,104 46,537 SH   SOLE   46,537 0 0
SALESFORCE COM COM 79466l302 766 7,495 SH   SOLE   7,495 0 0
SANDP GLOBAL INC COM 78409V104 1,355 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM COM 806857108 2,510 37,252 SH   SOLE   37,252 0 0
SEIBELS BRUCE GROUP INC COM 816006308 234 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 221 3,457 SH   SOLE   3,457 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,866 4,550 SH   SOLE   4,550 0 0
SIRIUS XM HLDGS INC COM 82968b103 431 80,500 SH   SOLE   80,500 0 0
SM ENERGY CO COM COM 78454L100 5,280 239,132 SH   SOLE   239,132 0 0
SMUCKER J M CO NEW COM 832696405 2,905 23,379 SH   SOLE   23,379 0 0
SOUTHERN COMPANY COM 842587107 1,714 35,650 SH   SOLE   35,650 0 0
SOUTHWEST AIRLS CO COM COM 844741108 982 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,601 13,495 SH   SOLE   13,495 0 0
STARBUCKS CORP COM 855244109 25,678 447,113 SH   SOLE   447,113 0 0
STATE STREET CORP COM 857477103 504 5,165 SH   SOLE   5,165 0 0
STRYKER CORP COM 863667101 1,512 9,764 SH   SOLE   9,764 0 0
SUNTRUST BANKS INC COM 867914103 1,130 17,500 SH   SOLE   17,500 0 0
SYSCO CORP COM 871829107 614 10,108 SH   SOLE   10,108 0 0
TARGET CORPORATION COM 87612e106 1,868 28,636 SH   SOLE   28,636 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 644 12,400 SH   SOLE   12,400 0 0
TEXAS INSTRUMENTS COM 882508104 273 2,611 SH   SOLE   2,611 0 0
THE PRICELINE GROUP INC COM 741503403 26,017 14,972 SH   SOLE   14,972 0 0
THERMO FISHER SCNTFC COM 883556102 1,024 5,393 SH   SOLE   5,393 0 0
TIFFANY & CO COM 886547108 6,805 65,465 SH   SOLE   65,465 0 0
TIME WARNER INC COM 887317303 203 2,219 SH   SOLE   2,219 0 0
TIMKEN CO COM COM 887389104 2,792 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 437 28,779 SH   SOLE   28,779 0 0
TJX COMPANIES INC COM 872540109 1,350 17,661 SH   SOLE   17,661 0 0
TRACTOR SUPPLY CO COM 892356106 11,830 158,266 SH   SOLE   158,266 0 0
TRANSDIGM GROUP INC COM 893641100 31,606 115,091 SH   SOLE   115,091 0 0
TRAVELERS COS INC COM COM 89417E109 716 5,276 SH   SOLE   5,276 0 0
TWENTY-FIRST CENTY FOX INC CL COM 90130A200 254 7,450 SH   SOLE   7,450 0 0
TWITTER INC COM 90184l102 384 16,000 SH   SOLE   16,000 0 0
U S BANCORP COM 902973304 1,038 19,366 SH   SOLE   19,366 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 749 13,300 SH   SOLE   13,300 0 0
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 11,568 209,039 SH   SOLE   209,039 0 0
UNION PACIFIC CORP COM 907818108 2,990 22,297 SH   SOLE   22,297 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 3,252 27,295 SH   SOLE   27,295 0 0
UNITED TECHNOLOGIES COM 913017109 7,887 61,828 SH   SOLE   61,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,434 6,506 SH   SOLE   6,506 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,525 70,125 SH   SOLE   70,125 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 243 14,325 SH   SOLE   14,325 0 0
V F CORP COM COM 918204108 279 3,770 SH   SOLE   3,770 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,642 17,862 SH   SOLE   17,862 0 0
VALVOLINE INC COM COM 92047w101 826 32,944 SH   SOLE   32,944 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 496 4,860 SH   SOLE   4,860 0 0
VECTREN CORP COM COM 92240G101 390 6,000 SH   SOLE   6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 285 2,967 SH   SOLE   2,967 0 0
VERIZON COMMUNICATN COM 92343v104 3,840 72,551 SH   SOLE   72,551 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 318 2,124 SH   SOLE   2,124 0 0
VISA INC CLASS A COM 92826c839 2,014 17,664 SH   SOLE   17,664 0 0
W P CAREY INC COM COM 92936U109 262 3,800 SH   SOLE   3,800 0 0
WAL-MART STORES COM 931142103 3,986 40,365 SH   SOLE   40,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,225 44,416 SH   SOLE   44,416 0 0
WALT DISNEY CO/THE COM 254687106 46,772 435,048 SH   SOLE   435,048 0 0
WATERS CORP COM 941848103 222 1,149 SH   SOLE   1,149 0 0
Wec Energy Group Inc COM 92939U106 300 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,662 27,400 SH   SOLE   27,400 0 0
ZOETIS INC CLASS A COM 98978v103 267 3,700 SH   SOLE   3,700 0 0