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 9,336 42,528 SH   SOLE   42,528 0 0
A O N PLC F CLASS A COM g0408v102 469 3,343 SH   SOLE   3,343 0 0
A T & T INC COM 00206r102 9,696 271,980 SH   SOLE   271,980 0 0
ABBOTT LABORATORIES COM 002824100 2,637 44,006 SH   SOLE   44,006 0 0
ABBVIE INC COM 00287Y109 5,523 58,350 SH   SOLE   58,350 0 0
ACCENTURE PLC COM G1151C101 7,735 50,388 SH   SOLE   50,388 0 0
ADOBE SYSTEMS INC COM 00724f101 501 2,317 SH   SOLE   2,317 0 0
AES CORP COM 00130h105 747 65,700 SH   SOLE   65,700 0 0
AETNA INC COM 00817y108 600 3,550 SH   SOLE   3,550 0 0
AFLAC INC COM COM 001055102 306 7,000 SH   SOLE   7,000 0 0
ALIBABA LTD ADR ISIN#US01609W1 COM 01609W102 4,586 24,986 SH   SOLE   24,986 0 0
ALLERGAN PLC F COM g0177j108 748 4,442 SH   SOLE   4,442 0 0
ALLSTATE CORP COM COM 020002101 407 4,292 SH   SOLE   4,292 0 0
ALPHABET INC-CL C COM 02079K107 58,645 56,838 SH   SOLE   56,838 0 0
ALPHABET INC/CA-CL A COM 02079K305 23,341 22,505 SH   SOLE   22,505 0 0
ALTRIA GROUP INC COM 02209s103 1,380 22,141 SH   SOLE   22,141 0 0
AMAZON COM INC COM 023135106 7,898 5,457 SH   SOLE   5,457 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 87 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,040 15,159 SH   SOLE   15,159 0 0
AMERICAN EXPRESS CO COM 025816109 24,168 259,088 SH   SOLE   259,088 0 0
AMERICAN TOWER CORP REIT COM 03027x100 325 2,234 SH   SOLE   2,234 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 432 5,015 SH   SOLE   5,015 0 0
AMETEK INC COM 031100100 237 3,125 SH   SOLE   3,125 0 0
AMGEN INC COM 031162100 45,295 265,691 SH   SOLE   265,691 0 0
ANADARKO PETE CORP COM COM 032511107 260 4,300 SH   SOLE   4,300 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 48,383 440,088 SH   SOLE   440,088 0 0
APPLE INC COM 037833100 83,830 499,640 SH   SOLE   499,640 0 0
ARES CAPITAL CORP COM 04010l103 258 16,250 SH   SOLE   16,250 0 0
ARTHUR J GALLAGHER&C COM 363576109 4,652 67,688 SH   SOLE   67,688 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 837 12,000 SH   SOLE   12,000 0 0
AUTODESK INC COM 052769106 721 5,740 SH   SOLE   5,740 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,654 67,449 SH   SOLE   67,449 0 0
AVERY DENNISON CORP COM 053611109 526 4,950 SH   SOLE   4,950 0 0
BAIDU INC. F SPONSORED ADR 1 A COM 056752108 773 3,465 SH   SOLE   3,465 0 0
BANK OF AMERICA CORP COM 060505104 1,962 65,419 SH   SOLE   65,419 0 0
BANK OF NOVA SCOTIA HALIFAX CO COM 064149107 614 9,950 SH   SOLE   9,950 0 0
BANK OF NY MELLON CO COM 064058100 1,112 21,583 SH   SOLE   21,583 0 0
BAXTER INTERNATIONAL INC COM 071813109 449 6,900 SH   SOLE   6,900 0 0
BB&T CORP COM COM 054937107 1,056 20,300 SH   SOLE   20,300 0 0
BECTON DICKINSON & CO COM 075887109 58,018 267,735 SH   SOLE   267,735 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 24,825 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 134,807 675,792 SH   SOLE   675,792 0 0
BIOGEN INC COM 09062x103 361 1,317 SH   SOLE   1,317 0 0
BIOTIME INC COM COM 09066L105 27 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 826 1,525 SH   SOLE   1,525 0 0
BLACKSTONE GROUP LP LP COM 09253u108 633 19,800 SH   SOLE   19,800 0 0
BOEING CO/THE COM 097023105 22,233 67,808 SH   SOLE   67,808 0 0
BOOKING HOLDINGS INC COM 09857L108 32,789 15,761 SH   SOLE   15,761 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 722 17,808 SH   SOLE   17,808 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,116 33,447 SH   SOLE   33,447 0 0
BROWN FORMAN CORP CLASS B COM 115637209 34,493 634,055 SH   SOLE   634,055 0 0
CABLE ONE INC COM COM 12685J105 378 550 SH   SOLE   550 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 40,426 552,797 SH   SOLE   552,797 0 0
CAPITAL ONE FC COM 14040h105 495 5,162 SH   SOLE   5,162 0 0
CATERPILLAR INC COM 149123101 2,976 20,194 SH   SOLE   20,194 0 0
CBS CORP CL B NEW COM 124857202 642 12,500 SH   SOLE   12,500 0 0
CELGENE CORP COM 151020104 1,431 16,038 SH   SOLE   16,038 0 0
CENTENE CORP COM 15135B101 3,847 35,994 SH   SOLE   35,994 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 669 24,400 SH   SOLE   24,400 0 0
CERNER CORP COM 156782104 1,371 23,645 SH   SOLE   23,645 0 0
CHARLES SCHWAB CORP COM 808513105 327 6,266 SH   SOLE   6,266 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 342 1,099 SH   SOLE   1,099 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,394 44,232 SH   SOLE   44,232 0 0
CHEVRON CORPORATION COM 166764100 9,878 86,617 SH   SOLE   86,617 0 0
CHUBB LTD F COM h1467j104 3,154 23,057 SH   SOLE   23,057 0 0
CINTAS CORP COM 172908105 444 2,600 SH   SOLE   2,600 0 0
CISCO SYSTEMS INC COM 17275R102 1,058 24,665 SH   SOLE   24,665 0 0
CITIGROUP INC COM 172967424 200 2,963 SH   SOLE   2,963 0 0
COCA COLA COMPANY COM 191216100 5,999 138,134 SH   SOLE   138,134 0 0
COCA COLA FEMSA SAB DE CV SPON COM 191241108 538 8,100 SH   SOLE   8,100 0 0
COLGATE-PALMOLIVE CO COM 194162103 38,031 530,572 SH   SOLE   530,572 0 0
COMCAST CORPORATION CLASS A COM 20030n101 2,160 63,200 SH   SOLE   63,200 0 0
CONOCOPHILLIPS COM 20825C104 744 12,552 SH   SOLE   12,552 0 0
CONSOLIDATED EDISON COM 209115104 338 4,340 SH   SOLE   4,340 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 534 2,342 SH   SOLE   2,342 0 0
CORNING INC COM 219350105 4,408 158,114 SH   SOLE   158,114 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,295 235,072 SH   SOLE   235,072 0 0
Crown Castle Intl Corp New COM 22822V101 236 2,155 SH   SOLE   2,155 0 0
CVS HEALTH CORP COM 126650100 1,668 26,805 SH   SOLE   26,805 0 0
DANAHER CORP COM 235851102 3,973 40,577 SH   SOLE   40,577 0 0
DEERE & CO COM 244199105 11,984 77,155 SH   SOLE   77,155 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 42,828 316,257 SH   SOLE   316,257 0 0
DISCOVERY INC COM 25470F302 31,960 1,637,305 SH   SOLE   1,637,305 0 0
DNP SELECT INCOME CF COM 23325p104 783 76,200 SH   SOLE   76,200 0 0
DOMINION ENERGY INC COM COM 25746U109 1,463 21,700 SH   SOLE   21,700 0 0
DOMTAR CORPORATION F COM 257559203 260 6,121 SH   SOLE   6,121 0 0
DOVER CORPORATION COM 260003108 1,589 16,177 SH   SOLE   16,177 0 0
DOWDUPONT INC COM 26078j100 6,071 95,297 SH   SOLE   95,297 0 0
DUKE ENERGY CORP COM 26441c204 1,452 18,748 SH   SOLE   18,748 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,832 47,440 SH   SOLE   47,440 0 0
EATON CORP PLC F COM g29183103 249 3,116 SH   SOLE   3,116 0 0
ECOLAB INC COM COM 278865100 40,653 296,589 SH   SOLE   296,589 0 0
EDISON INTERNATIONAL COM 281020107 350 5,500 SH   SOLE   5,500 0 0
EMCOR GROUP INC COM 29084Q100 2,762 35,440 SH   SOLE   35,440 0 0
EMERSON ELECTRIC CO COM 291011104 888 13,005 SH   SOLE   13,005 0 0
ENTERGY CORP NEW COM COM 29364G103 370 4,700 SH   SOLE   4,700 0 0
ENTERPRISE PRODUCTS LP COM 293792107 439 17,935 SH   SOLE   17,935 0 0
EQUIFAX INC COM 294429105 200 1,700 SH   SOLE   1,700 0 0
EQUINIX INC REIT COM 29444u700 324 774 SH   SOLE   774 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 334 4,830 SH   SOLE   4,830 0 0
EXXON MOBIL CORP COM 30231G102 22,171 297,156 SH   SOLE   297,156 0 0
FACEBOOK INC CLASS A COM 30303m102 4,981 31,171 SH   SOLE   31,171 0 0
FACTSET RESEARCH SYS COM 303075105 473 2,374 SH   SOLE   2,374 0 0
FASTENAL CO COM 311900104 35,307 646,764 SH   SOLE   646,764 0 0
FEDEX CORP COM 31428X106 7,376 30,720 SH   SOLE   30,720 0 0
FERRARI N V F COM n3167y103 2,856 23,700 SH   SOLE   23,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,969 62,015 SH   SOLE   62,015 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 31,945 344,941 SH   SOLE   344,941 0 0
FIRSTENERGY CORP COM COM 337932107 227 6,660 SH   SOLE   6,660 0 0
FOREST CITY RLTY TR INC COM CL COM 345605109 501 24,750 SH   SOLE   24,750 0 0
FORTIVE CORPORATION COM 34959j108 973 12,558 SH   SOLE   12,558 0 0
FRANKLIN RESOURCES COM 354613101 4,489 129,442 SH   SOLE   129,442 0 0
GENERAL ELECTRIC CO COM 369604103 3,582 265,761 SH   SOLE   265,761 0 0
GENERAL MILLS INC COM 370334104 2,311 51,296 SH   SOLE   51,296 0 0
GILEAD SCIENCES INC COM 375558103 1,364 18,089 SH   SOLE   18,089 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,869 7,420 SH   SOLE   7,420 0 0
GRAHAM HLDGS CO COM COM 384637104 789 1,310 SH   SOLE   1,310 0 0
HALLIBURTON CO COM COM 406216101 460 9,800 SH   SOLE   9,800 0 0
HEINEKEN HLDG NV ORDF COM n39338194 470 4,568 SH   SOLE   4,568 0 0
HEINEKEN NV-SPN ADR COM 423012301 42,643 794,349 SH   SOLE   794,349 0 0
HENRY JACK & ASSOC INC COM COM 426281101 351 2,900 SH   SOLE   2,900 0 0
HERSHEY COMPANY COM 427866108 370 3,734 SH   SOLE   3,734 0 0
HOME DEPOT INC COM 437076102 5,349 30,009 SH   SOLE   30,009 0 0
HONEYWELL INTL INC COM 438516106 1,711 11,843 SH   SOLE   11,843 0 0
HUBBELL INC COM 443510607 304 2,500 SH   SOLE   2,500 0 0
IDACORP INC COM COM 451107106 353 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WORKS COM 452308109 331 2,110 SH   SOLE   2,110 0 0
ILLUMINA INC COM 452327109 1,041 4,405 SH   SOLE   4,405 0 0
INGERSOLL RAND PLC F COM g47791101 912 10,663 SH   SOLE   10,663 0 0
INTEL CORPORATION COM 458140100 4,233 81,278 SH   SOLE   81,278 0 0
INTERNATIONAL PAPER CO COM COM 460146103 411 7,700 SH   SOLE   7,700 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6,962 45,374 SH   SOLE   45,374 0 0
INTUIT INC COM 461202103 1,165 6,719 SH   SOLE   6,719 0 0
ISHARES HIGH YIELD CORPORAT BO COM 46434v407 244 5,225 SH   SOLE   5,225 0 0
ISHARES MTG REAL ESTATE CAPPED COM 46435g342 228 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 519 6,010 SH   SOLE   6,010 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 537 5,650 SH   SOLE   5,650 0 0
ISHARES TR INTL SELECT DIVID E COM 464288448 205 6,200 SH   SOLE   6,200 0 0
JOHNSON & JOHNSON COM 478160104 27,076 211,282 SH   SOLE   211,282 0 0
JPMORGAN CHASE & CO COM 46625h100 9,379 85,288 SH   SOLE   85,288 0 0
KEYCORP NEW COM COM 493267108 4,719 241,381 SH   SOLE   241,381 0 0
KIMBERLY-CLARK CORP COM 494368103 1,911 17,356 SH   SOLE   17,356 0 0
KRAFT HEINZ COMPANY COM 500754106 728 11,683 SH   SOLE   11,683 0 0
KROGER CO COM COM 501044101 812 33,900 SH   SOLE   33,900 0 0
LAB CO OF AMER HLDG COM 50540r409 742 4,585 SH   SOLE   4,585 0 0
LOCKHEED MARTIN CORP COM 539830109 2,381 7,045 SH   SOLE   7,045 0 0
LOEWS CORP COM 540424108 477 9,600 SH   SOLE   9,600 0 0
LOUISIANA-PAC CORP COM COM 546347105 334 11,600 SH   SOLE   11,600 0 0
LOWES COMPANIES INC COM 548661107 1,307 14,900 SH   SOLE   14,900 0 0
MACYS INC COM COM 55616P104 1,433 48,200 SH   SOLE   48,200 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 329 5,631 SH   SOLE   5,631 0 0
MANDT BANK CORP COM 55261F104 341 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 73,320 62,653 SH   SOLE   62,653 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,175 8,640 SH   SOLE   8,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,063 178,790 SH   SOLE   178,790 0 0
MASCO CORP COM 574599106 5,563 137,560 SH   SOLE   137,560 0 0
MASTERCARD INCORPORATED COM 57636Q104 77,176 440,605 SH   SOLE   440,605 0 0
MC DONALDS CORP COM 580135101 8,020 51,288 SH   SOLE   51,288 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 845 7,942 SH   SOLE   7,942 0 0
MCKESSON CORPORATION COM 58155q103 208 1,480 SH   SOLE   1,480 0 0
Medtronic Plc COM G5960L103 358 4,466 SH   SOLE   4,466 0 0
MERCK & CO INC COM 58933y105 16,188 297,187 SH   SOLE   297,187 0 0
MICROSOFT CORPORATION COM 594918104 58,336 639,162 SH   SOLE   639,162 0 0
MONDELEZ INTL CLASS A COM 609207105 3,105 74,415 SH   SOLE   74,415 0 0
MORGAN STANLEY COM 617446448 3,258 60,386 SH   SOLE   60,386 0 0
MSCI INC COM 55354g100 288 1,930 SH   SOLE   1,930 0 0
MYECHECK INC COM NEW COM 62847L209 0 17,500 SH   SOLE   17,500 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM H57312649 227 2,870 SH   SOLE   2,870 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 63,610 805,520 SH   SOLE   805,520 0 0
NEXTERA ENERGY INC COM 65339F101 2,811 17,210 SH   SOLE   17,210 0 0
NIKE INC CLASS B COM 654106103 56,160 845,270 SH   SOLE   845,270 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,841 28,290 SH   SOLE   28,290 0 0
NORTHERN TRUST CORP COM 665859104 1,568 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 771 2,207 SH   SOLE   2,207 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 37,243 460,641 SH   SOLE   460,641 0 0
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 768 15,600 SH   SOLE   15,600 0 0
NUCOR CORP COM 670346105 244 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 344 1,486 SH   SOLE   1,486 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 393 11,991 SH   SOLE   11,991 0 0
ORACLE CORPORATION COM 68389x105 1,543 33,720 SH   SOLE   33,720 0 0
PAYCHEX INC COM 704326107 1,454 23,611 SH   SOLE   23,611 0 0
PAYPAL HOLDINGS INC COM 70450Y103 23,446 309,023 SH   SOLE   309,023 0 0
PEPSICO INCORPORATED COM 713448108 6,858 62,831 SH   SOLE   62,831 0 0
PFIZER INCORPORATED COM 717081103 1,825 51,413 SH   SOLE   51,413 0 0
PHILIP MORRIS INTL COM 718172109 5,775 58,103 SH   SOLE   58,103 0 0
PHILLIPS 66 COM 718546104 648 6,753 SH   SOLE   6,753 0 0
PINNACLE FOODS INC COM 72348P104 3,179 58,763 SH   SOLE   58,763 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 375 2,479 SH   SOLE   2,479 0 0
PPL CORP COM COM 69351T106 420 14,837 SH   SOLE   14,837 0 0
PRAXAIR INC COM 74005p104 2,397 16,609 SH   SOLE   16,609 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,386 22,100 SH   SOLE   22,100 0 0
PROCTER & GAMBLE CO COM 742718109 10,194 128,580 SH   SOLE   128,580 0 0
PURE CYCLE CORP COM COM 746228303 837 88,565 SH   SOLE   88,565 0 0
RAYTHEON CO NEW COM 755111507 2,758 12,777 SH   SOLE   12,777 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 28,046 980,645 SH   SOLE   980,645 0 0
ROCKWELL AUTOMATION COM 773903109 4,158 23,869 SH   SOLE   23,869 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 1,447 10,729 SH   SOLE   10,729 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 211 750 SH   SOLE   750 0 0
ROSS STORES INC COM 778296103 610 7,818 SH   SOLE   7,818 0 0
ROYAL BK CDA MONTREAL QUE ISIN COM 780087102 989 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH PLC ADR COM 780259206 2,847 44,613 SH   SOLE   44,613 0 0
ROYCE VALUE CF COM 780910105 156 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 1,256 10,798 SH   SOLE   10,798 0 0
SANDP GLOBAL INC COM 78409V104 1,528 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD F COM 806857108 2,386 36,831 SH   SOLE   36,831 0 0
SEIBELS BRUCE GROUP INC COM 816006308 235 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 226 3,457 SH   SOLE   3,457 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,765 4,500 SH   SOLE   4,500 0 0
SIRIUS XM HLDGS INC COM 82968b103 502 80,500 SH   SOLE   80,500 0 0
SMITH A O COM 831865209 220 3,464 SH   SOLE   3,464 0 0
SMUCKER J M CO COM 832696405 8,193 66,070 SH   SOLE   66,070 0 0
SOUTHERN COMPANY COM 842587107 1,735 38,850 SH   SOLE   38,850 0 0
SOUTHWEST AIRLINES COM 844741108 862 15,045 SH   SOLE   15,045 0 0
SPDR GOLD SHARES ETF COM 78463v107 356 2,829 SH   SOLE   2,829 0 0
SPDR S&P 500 ETF COM 78462f103 3,706 14,083 SH   SOLE   14,083 0 0
SPDR S&P BIOTECH ETF COM 78464a870 327 3,730 SH   SOLE   3,730 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 488 1,428 SH   SOLE   1,428 0 0
STARBUCKS CORP COM 855244109 32,373 559,223 SH   SOLE   559,223 0 0
STATE STREET CORP COM 857477103 1,561 15,648 SH   SOLE   15,648 0 0
STRYKER CORP COM 863667101 1,041 6,470 SH   SOLE   6,470 0 0
SUNTRUST BANKS INC COM 867914103 1,191 17,500 SH   SOLE   17,500 0 0
SYSCO CORP COM 871829107 603 10,055 SH   SOLE   10,055 0 0
T J X COMPANIES INC COM 872540109 34,077 417,821 SH   SOLE   417,821 0 0
TARGET CORPORATION COM 87612e106 1,988 28,636 SH   SOLE   28,636 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 678 12,725 SH   SOLE   12,725 0 0
TEXAS INSTRUMENTS COM 882508104 790 7,600 SH   SOLE   7,600 0 0
THERMO FISHER SCNTFC COM 883556102 1,134 5,494 SH   SOLE   5,494 0 0
TIFFANY & CO COM 886547108 6,046 61,909 SH   SOLE   61,909 0 0
TIME WARNER INC COM 887317303 249 2,628 SH   SOLE   2,628 0 0
TIMKEN CO COM 887389104 2,590 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 437 28,779 SH   SOLE   28,779 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,457 150,065 SH   SOLE   150,065 0 0
TRANSDIGM GROUP INC COM 893641100 593 1,933 SH   SOLE   1,933 0 0
TRAVELERS COS INC COM COM 89417E109 726 5,229 SH   SOLE   5,229 0 0
TWENTY-FIRST CENTY FOX INC CL COM 90130A200 271 7,450 SH   SOLE   7,450 0 0
TWITTER INC COM 90184l102 464 16,000 SH   SOLE   16,000 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 789 13,995 SH   SOLE   13,995 0 0
UNILEVER PLC ADR COM 904767704 19,127 344,260 SH   SOLE   344,260 0 0
UNION PACIFIC CORP COM 907818108 3,010 22,393 SH   SOLE   22,393 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,944 28,125 SH   SOLE   28,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,738 61,500 SH   SOLE   61,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,638 35,693 SH   SOLE   35,693 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,196 61,982 SH   SOLE   61,982 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 223 13,325 SH   SOLE   13,325 0 0
US BANCORP DEL COM 902973304 702 13,900 SH   SOLE   13,900 0 0
V F CORP COM COM 918204108 279 3,770 SH   SOLE   3,770 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,653 17,820 SH   SOLE   17,820 0 0
VALVOLINE INC COM COM 92047w101 729 32,944 SH   SOLE   32,944 0 0
VANGUARD S&P 500 ETF COM 922908363 452 1,866 SH   SOLE   1,866 0 0
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 475 4,700 SH   SOLE   4,700 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 225 1,661 SH   SOLE   1,661 0 0
VECTREN CORP COM COM 92240G101 384 6,000 SH   SOLE   6,000 0 0
VEOLIA ENVIRONMENT F SPONSORED COM 92334n103 201 8,449 SH   SOLE   8,449 0 0
VERISK ANALYTICS INC COM 92345Y106 309 2,967 SH   SOLE   2,967 0 0
VERIZON COMMUNICATN COM 92343v104 8,190 171,265 SH   SOLE   171,265 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 345 2,115 SH   SOLE   2,115 0 0
VISA INC CLASS A COM 92826c839 6,475 54,131 SH   SOLE   54,131 0 0
W P CAREY INC COM COM 92936U109 236 3,800 SH   SOLE   3,800 0 0
WABTEC COM 929740108 2,730 33,542 SH   SOLE   33,542 0 0
WAL-MART STORES COM 931142103 4,068 45,721 SH   SOLE   45,721 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,999 45,800 SH   SOLE   45,800 0 0
WALT DISNEY CO/THE COM 254687106 47,068 468,619 SH   SOLE   468,619 0 0
WATERS CORP COM 941848103 246 1,240 SH   SOLE   1,240 0 0
Wec Energy Group Inc COM 92939U106 283 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,690 32,244 SH   SOLE   32,244 0 0
WORLDPAY INC CL A COM 981558109 8,234 100,121 SH   SOLE   100,121 0 0
XYLEM INC. COM 98419m100 255 3,317 SH   SOLE   3,317 0 0
ZOETIS INC CLASS A COM 98978v103 6,019 72,080 SH   SOLE   72,080 0 0
ZTO EXPRESS CAYMAN I F SPONSOR COM 98980a105 1,609 107,340 SH   SOLE   107,340 0 0