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 CO COM 88579y101 6,972 33,090 SH   SOLE   33,090 0 0
A O N PLC F CLASS A COM g0408v102 514 3,343 SH   SOLE   3,343 0 0
A T & T INC COM 00206r102 4,334 129,070 SH   SOLE   129,070 0 0
ABBOTT LABORATORIES COM 002824100 3,542 48,285 SH   SOLE   48,285 0 0
ABBVIE INC COM 00287Y109 5,014 53,017 SH   SOLE   53,017 0 0
ACCENTURE PLC COM G1151C101 8,427 49,511 SH   SOLE   49,511 0 0
ADOBE INC COM 00724f101 696 2,579 SH   SOLE   2,579 0 0
AES CORP COM 00130h105 920 65,700 SH   SOLE   65,700 0 0
AETNA INC COM 00817y108 609 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 200 1,200 SH   SOLE   1,200 0 0
ALERIAN MLP ETF COM 00162Q866 206 19,450 SH   SOLE   19,450 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609W102 6,316 38,332 SH   SOLE   38,332 0 0
Allegion PLC COM G0176J109 2,601 28,905 SH   SOLE   28,905 0 0
ALLERGAN PLC COM SHS ISIN#IE00 COM G0177J108 462 2,427 SH   SOLE   2,427 0 0
ALLSTATE CORP COM COM 020002101 424 4,292 SH   SOLE   4,292 0 0
ALPHABET INC-CL C COM 02079K107 70,411 58,997 SH   SOLE   58,997 0 0
ALPHABET INC/CA-CL A COM 02079K305 27,401 22,700 SH   SOLE   22,700 0 0
ALTRIA GROUP INC COM 02209s103 1,386 22,982 SH   SOLE   22,982 0 0
AMAZON.COM INC COM 023135106 10,366 5,175 SH   SOLE   5,175 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 55 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 391 5,520 SH   SOLE   5,520 0 0
AMERICAN EXPRESS CO COM 025816109 26,124 245,316 SH   SOLE   245,316 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 462 5,015 SH   SOLE   5,015 0 0
AMERN TOWER CORP REIT COM 03027x100 330 2,274 SH   SOLE   2,274 0 0
AMETEK INC COM 031100100 231 2,925 SH   SOLE   2,925 0 0
AMGEN INC COM 031162100 55,430 267,405 SH   SOLE   267,405 0 0
ANHEUSER BUSCH INBEV SPN COM 03524A108 48,280 551,334 SH   SOLE   551,334 0 0
APERGY CORP 00500 COM 03755l104 283 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 99,034 438,707 SH   SOLE   438,707 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 651 12,952 SH   SOLE   12,952 0 0
ARTHUR J GALLAGHER&C COM 363576109 4,756 63,886 SH   SOLE   63,886 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,006 12,000 SH   SOLE   12,000 0 0
AUTO DATA PROCESSING COM 053015103 8,829 58,599 SH   SOLE   58,599 0 0
AUTODESK INC COM 052769106 981 6,284 SH   SOLE   6,284 0 0
AVERY DENNISON CORP COM 053611109 536 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA CORP COM 060505104 1,950 66,183 SH   SOLE   66,183 0 0
BANK OF NY MELLON CO COM 064058100 867 16,997 SH   SOLE   16,997 0 0
BAXTER INTERNATIONAL INC COM 071813109 353 4,578 SH   SOLE   4,578 0 0
BECTON DICKINSON & CO COM 075887109 70,593 270,473 SH   SOLE   270,473 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 28,800 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 154,885 723,391 SH   SOLE   723,391 0 0
BIOGEN INC COM 09062x103 492 1,392 SH   SOLE   1,392 0 0
BIOTIME INC COM COM 09066L105 23 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 719 1,525 SH   SOLE   1,525 0 0
BLACKSTONE GROUP L P LP COM 09253u108 335 8,800 SH   SOLE   8,800 0 0
BOEING CO COM 097023105 19,674 52,900 SH   SOLE   52,900 0 0
BOOKING HOLDINGS INC COM 09857l108 33,014 16,640 SH   SOLE   16,640 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 820 17,783 SH   SOLE   17,783 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,326 37,465 SH   SOLE   37,465 0 0
BROWN FORMAN CORP CL B COM 115637209 34,279 678,115 SH   SOLE   678,115 0 0
CABLE ONE INC COM COM 12685J105 414 469 SH   SOLE   469 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 51,095 568,985 SH   SOLE   568,985 0 0
CAPITAL ONE FC COM 14040h105 427 4,502 SH   SOLE   4,502 0 0
CARMAX INC COM 143130102 34,176 457,689 SH   SOLE   457,689 0 0
CATERPILLAR INC COM 149123101 2,886 18,928 SH   SOLE   18,928 0 0
CBS CORP CL B NEW COM 124857202 368 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 675 7,538 SH   SOLE   7,538 0 0
CENTENE CORP COM 15135B101 5,150 35,572 SH   SOLE   35,572 0 0
CHARLES SCHWAB CORP COM 808513105 269 5,477 SH   SOLE   5,477 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 358 1,099 SH   SOLE   1,099 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,715 40,070 SH   SOLE   40,070 0 0
CHEVRON CORP COM 166764100 7,801 63,800 SH   SOLE   63,800 0 0
CHUBB LTD F COM h1467j104 4,942 36,979 SH   SOLE   36,979 0 0
CISCO SYSTEMS INC COM 17275R102 665 13,665 SH   SOLE   13,665 0 0
CITIGROUP INC COM 172967424 245 3,415 SH   SOLE   3,415 0 0
COLGATE-PALMOLIVE CO COM 194162103 37,569 561,150 SH   SOLE   561,150 0 0
COMCAST CORP CLASS A COM 20030n101 2,342 66,145 SH   SOLE   66,145 0 0
CONOCOPHILLIPS COM 20825c104 1,171 15,127 SH   SOLE   15,127 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 523 2,424 SH   SOLE   2,424 0 0
CORNING INC COM 219350105 4,474 126,733 SH   SOLE   126,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,026 230,016 SH   SOLE   230,016 0 0
Crown Castle Intl Corp New COM 22822V101 240 2,155 SH   SOLE   2,155 0 0
CSX CORP COM 126408103 216 2,912 SH   SOLE   2,912 0 0
CVS HEALTH CORP COM 126650100 1,441 18,305 SH   SOLE   18,305 0 0
DANAHER CORP COM 235851102 4,264 39,243 SH   SOLE   39,243 0 0
DEERE & CO COM 244199105 10,240 68,115 SH   SOLE   68,115 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 28,215 199,162 SH   SOLE   199,162 0 0
DISCOVERY INC COM 25470F302 53,235 1,799,711 SH   SOLE   1,799,711 0 0
DNP SELECT INCOME CF COM 23325p104 844 76,200 SH   SOLE   76,200 0 0
Dominion Energy Inc. COM 25746U109 534 7,600 SH   SOLE   7,600 0 0
DOMTAR CORP COM 257559203 402 7,711 SH   SOLE   7,711 0 0
DOVER CORP COM 260003108 1,430 16,150 SH   SOLE   16,150 0 0
DOWDUPONT INC COM 26078j100 4,668 72,579 SH   SOLE   72,579 0 0
DUKE ENERGY CORP COM 26441c204 491 6,137 SH   SOLE   6,137 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,459 46,915 SH   SOLE   46,915 0 0
ECOLAB INC COM 278865100 47,887 305,438 SH   SOLE   305,438 0 0
EDISON INTERNATIONAL COM 281020107 372 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 965 12,605 SH   SOLE   12,605 0 0
ENTERPRISE PRODS PART LP COM 293792107 745 25,935 SH   SOLE   25,935 0 0
EQUIFAX INC COM 294429105 209 1,600 SH   SOLE   1,600 0 0
EQUINIX INC REIT COM 29444u700 332 767 SH   SOLE   767 0 0
EXPRESS SCRIPTS HLDG COM 30219g108 482 5,069 SH   SOLE   5,069 0 0
EXXON MOBIL CORP COM 30231G102 18,243 214,577 SH   SOLE   214,577 0 0
FACEBOOK INC CLASS A COM 30303m102 7,733 47,020 SH   SOLE   47,020 0 0
FACTSET RESEARCH SYS COM 303075105 285 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM 311900104 39,476 680,379 SH   SOLE   680,379 0 0
FEDEX CORP COM 31428X106 5,718 23,745 SH   SOLE   23,745 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 42,389 441,557 SH   SOLE   441,557 0 0
FOREST CITY RLTY TR INC COM CL COM 345605109 621 24,750 SH   SOLE   24,750 0 0
FORTIVE CORP DISC COM 34959j108 946 11,233 SH   SOLE   11,233 0 0
FRANKLIN RESOURCES COM 354613101 3,521 115,798 SH   SOLE   115,798 0 0
GENERAL ELECTRIC CO COM 369604103 1,772 156,953 SH   SOLE   156,953 0 0
GENERAL MILLS INC COM 370334104 530 12,346 SH   SOLE   12,346 0 0
GILEAD SCIENCES INC COM 375558103 1,041 13,489 SH   SOLE   13,489 0 0
GOLDMAN SACHS GROUP COM 38141g104 316 1,410 SH   SOLE   1,410 0 0
GRAHAM HLDGS CO COM COM 384637104 518 895 SH   SOLE   895 0 0
HALLIBURTON CO COM 406216101 397 9,800 SH   SOLE   9,800 0 0
HEINEKEN HLDG NV ORDF COM n39338194 414 4,568 SH   SOLE   4,568 0 0
HEINEKEN NV-SPN ADR COM 423012301 40,410 862,162 SH   SOLE   862,162 0 0
HERSHEY CO COM 427866108 411 4,034 SH   SOLE   4,034 0 0
HOME DEPOT INC COM 437076102 5,003 24,153 SH   SOLE   24,153 0 0
HONEYWELL INTL INC COM 438516106 1,375 8,265 SH   SOLE   8,265 0 0
HUBBELL INC COM 443510607 334 2,500 SH   SOLE   2,500 0 0
IDACORP INC COM COM 451107106 397 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,921 226,200 SH   SOLE   226,200 0 0
ILLUMINA INC COM 452327109 1,381 3,762 SH   SOLE   3,762 0 0
INGERSOLL RAND PLC F COM g47791101 494 4,826 SH   SOLE   4,826 0 0
INTEL CORP COM 458140100 2,312 48,896 SH   SOLE   48,896 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,804 38,381 SH   SOLE   38,381 0 0
INTUIT INC COM 461202103 618 2,719 SH   SOLE   2,719 0 0
Intuitive Surgical Inc COM 46120E602 273 475 SH   SOLE   475 0 0
ISHARES HIGH YIELD CORPORAT BO COM 46434v407 246 5,225 SH   SOLE   5,225 0 0
ISHARES MSCI EAFE ETF COM 464287465 546 8,031 SH   SOLE   8,031 0 0
ISHARES MTG REAL ESTATE CAPPED COM 46435g342 234 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 600 6,649 SH   SOLE   6,649 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 279 2,800 SH   SOLE   2,800 0 0
ISHARES TR CORE S&P MID-CAP ET COM 464287507 236 1,170 SH   SOLE   1,170 0 0
J M SMUCKER CO COM 832696405 1,112 10,839 SH   SOLE   10,839 0 0
J P MORGAN CHASE & CO COM 46625h100 7,468 66,184 SH   SOLE   66,184 0 0
JOHNSON & JOHNSON COM 478160104 23,999 173,695 SH   SOLE   173,695 0 0
KEYCORP NEW COM COM 493267108 3,381 170,000 SH   SOLE   170,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,038 9,137 SH   SOLE   9,137 0 0
KINDER MORGAN INC COM 49456b101 179 10,105 SH   SOLE   10,105 0 0
KRAFT HEINZ CO COM 500754106 238 4,316 SH   SOLE   4,316 0 0
LAB CO OF AMER HLDG COM 50540r409 796 4,585 SH   SOLE   4,585 0 0
Las Vegas Sands Corp. COM 517834107 359 6,000 SH   SOLE   6,000 0 0
LILLY ELI & CO COM 532457108 373 3,475 SH   SOLE   3,475 0 0
LOCKHEED MARTIN CORP COM 539830109 794 2,295 SH   SOLE   2,295 0 0
LOEWS CORP COM 540424108 482 9,600 SH   SOLE   9,600 0 0
LOWES COMPANIES INC COM 548661107 632 5,500 SH   SOLE   5,500 0 0
M & T BANK CORP COM 55261f104 304 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 78,382 65,951 SH   SOLE   65,951 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,776 262,579 SH   SOLE   262,579 0 0
MASTERCARD INCORPORATED COM 57636Q104 96,821 434,936 SH   SOLE   434,936 0 0
MC DONALDS CORP COM 580135101 6,519 38,967 SH   SOLE   38,967 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 585 4,442 SH   SOLE   4,442 0 0
MEDTRONIC PLC F COM g5960l103 567 5,766 SH   SOLE   5,766 0 0
MERCK & CO. INC. COM 58933y105 11,787 166,161 SH   SOLE   166,161 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 22,220 36,488 SH   SOLE   36,488 0 0
MFC ISHARES TR RUSSELL 2000 ET COM 464287655 481 2,856 SH   SOLE   2,856 0 0
MICROSOFT CORPORATION COM 594918104 79,783 697,590 SH   SOLE   697,590 0 0
MONDELEZ INTL CLASS A COM 609207105 1,131 26,332 SH   SOLE   26,332 0 0
MORGAN STANLEY COM 617446448 222 4,766 SH   SOLE   4,766 0 0
MSCI INC COM 55354g100 285 1,605 SH   SOLE   1,605 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 240 2,870 SH   SOLE   2,870 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406 64,619 776,674 SH   SOLE   776,674 0 0
NETFLIX INC COM 64110l106 599 1,600 SH   SOLE   1,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,999 17,894 SH   SOLE   17,894 0 0
NIKE INC CLASS B COM 654106103 63,006 743,701 SH   SOLE   743,701 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,863 26,940 SH   SOLE   26,940 0 0
NORTHERN TRUST CORP COM 665859104 1,328 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 698 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,930 22,395 SH   SOLE   22,395 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 203 3,707 SH   SOLE   3,707 0 0
NUCOR CORP COM 670346105 254 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 595 2,118 SH   SOLE   2,118 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 394 10,842 SH   SOLE   10,842 0 0
One Gas Inc Com COM 68235P108 203 2,500 SH   SOLE   2,500 0 0
ONEOK INC COM 682680103 811 11,970 SH   SOLE   11,970 0 0
ORACLE CORP COM 68389x105 676 13,120 SH   SOLE   13,120 0 0
PAYCHEX INC COM 704326107 1,718 23,327 SH   SOLE   23,327 0 0
PAYPAL HOLDINGS INC COM 70450Y103 29,922 340,647 SH   SOLE   340,647 0 0
PEPSICO INC COM 713448108 6,450 57,695 SH   SOLE   57,695 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,354 53,422 SH   SOLE   53,422 0 0
PHILIP MORRIS INTL COM 718172109 4,342 53,246 SH   SOLE   53,246 0 0
PHILLIPS 66 COM 718546104 782 6,938 SH   SOLE   6,938 0 0
PNC FINL SERVICES COM 693475105 279 2,049 SH   SOLE   2,049 0 0
PRAXAIR INC COM 74005p104 2,357 14,664 SH   SOLE   14,664 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,413 22,100 SH   SOLE   22,100 0 0
PROCTER & GAMBLE CO COM 742718109 8,148 97,893 SH   SOLE   97,893 0 0
PURE CYCLE CORP COM COM 746228303 1,023 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 388 5,388 SH   SOLE   5,388 0 0
RAYTHEON CO NEW COM 755111507 454 2,197 SH   SOLE   2,197 0 0
ROCHE HOLDINGS LTD SPONSORED A COM 771195104 20,369 675,371 SH   SOLE   675,371 0 0
ROCKWELL AUTOMATION COM 773903109 4,476 23,869 SH   SOLE   23,869 0 0
ROCKWELL COLLINS INC DEL COM S COM 774341101 281 2,000 SH   SOLE   2,000 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 0 231,247 SH   SOLE   231,247 0 0
ROSS STORES INC COM 778296103 775 7,818 SH   SOLE   7,818 0 0
ROYAL DUTCH PLC ADR COM 780259206 483 7,086 SH   SOLE   7,086 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 250 3,665 SH   SOLE   3,665 0 0
ROYCE VALUE CF COM 780910105 163 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 1,656 10,412 SH   SOLE   10,412 0 0
SANDP GLOBAL INC COM 78409V104 1,563 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD F COM 806857108 1,044 17,140 SH   SOLE   17,140 0 0
SEIBELS BRUCE GROUP INC COM 816006308 220 35 SH   SOLE   35 0 0
SERVICE NOW INC COM 81762p102 440 2,250 SH   SOLE   2,250 0 0
SHERWIN WILLIAMS CO COM COM 824348106 387 850 SH   SOLE   850 0 0
SIRIUS XM HLDGS INC COM 82968b103 758 120,000 SH   SOLE   120,000 0 0
SMITH A O COM 831865209 231 4,326 SH   SOLE   4,326 0 0
SOUTHERN CO COM 842587107 366 8,400 SH   SOLE   8,400 0 0
SOUTHWEST AIRLINES COM 844741108 937 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF COM 78463v107 268 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF COM 78462f103 1,766 6,076 SH   SOLE   6,076 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 578 1,574 SH   SOLE   1,574 0 0
STARBUCKS CORP COM 855244109 41,289 726,400 SH   SOLE   726,400 0 0
STATE STREET CORP COM 857477103 1,286 15,348 SH   SOLE   15,348 0 0
STRYKER CORP COM 863667101 972 5,470 SH   SOLE   5,470 0 0
SUNTRUST BANKS INC COM 867914103 981 14,688 SH   SOLE   14,688 0 0
SVB FINL GROUP COM COM 78486Q101 255 820 SH   SOLE   820 0 0
SYSCO CORP COM 871829107 867 11,835 SH   SOLE   11,835 0 0
T J X COMPANIES INC COM 872540109 48,999 437,416 SH   SOLE   437,416 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 403 9,875 SH   SOLE   9,875 0 0
THE COCA-COLA CO COM 191216100 7,369 159,534 SH   SOLE   159,534 0 0
THERMO FISHER SCNTFC COM 883556102 1,355 5,550 SH   SOLE   5,550 0 0
TIFFANY & CO COM 886547108 2,004 15,535 SH   SOLE   15,535 0 0
TIMKEN CO COM 887389104 2,832 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 428 28,779 SH   SOLE   28,779 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,565 17,225 SH   SOLE   17,225 0 0
TRANSDIGM GROUP INC COM 893641100 720 1,933 SH   SOLE   1,933 0 0
TRAVELERS COS INC COM COM 89417E109 678 5,229 SH   SOLE   5,229 0 0
TRIMBLE INC COM 896239100 385 8,866 SH   SOLE   8,866 0 0
TWENTY-FIRST CENTY FOX INC CL COM 90130A200 204 4,450 SH   SOLE   4,450 0 0
TWITTER INC COM 90184l102 370 13,000 SH   SOLE   13,000 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 500 8,995 SH   SOLE   8,995 0 0
UNILEVER PLC ADR COM 904767704 22,004 400,283 SH   SOLE   400,283 0 0
UNION PACIFIC CORP COM 907818108 3,918 24,064 SH   SOLE   24,064 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 779 6,675 SH   SOLE   6,675 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 43,193 308,943 SH   SOLE   308,943 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,172 34,475 SH   SOLE   34,475 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 882 41,448 SH   SOLE   41,448 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 195 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM 902973304 853 16,150 SH   SOLE   16,150 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,975 17,360 SH   SOLE   17,360 0 0
VALVOLINE INC COM COM 92047w101 709 32,944 SH   SOLE   32,944 0 0
VANGUARD S&P 500 ETF COM 922908363 484 1,814 SH   SOLE   1,814 0 0
VECTREN CORP COM COM 92240G101 429 6,000 SH   SOLE   6,000 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 217 10,918 SH   SOLE   10,918 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 356 2,957 SH   SOLE   2,957 0 0
VERIZON COMMUNICATN COM 92343v104 7,081 132,627 SH   SOLE   132,627 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 318 1,650 SH   SOLE   1,650 0 0
VISA INC CLASS A COM 92826c839 8,034 53,525 SH   SOLE   53,525 0 0
WABTEC COM 929740108 3,336 31,810 SH   SOLE   31,810 0 0
WAL-MART STORES COM 931142103 3,728 39,696 SH   SOLE   39,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 6,200 SH   SOLE   6,200 0 0
WALT DISNEY CO/THE COM 254687106 55,586 475,341 SH   SOLE   475,341 0 0
WASTE MANAGEMENT INC COM 94106l109 331 3,660 SH   SOLE   3,660 0 0
WATERS CORP COM 941848103 269 1,383 SH   SOLE   1,383 0 0
Webster Financial Corp. COM 947890109 490 8,300 SH   SOLE   8,300 0 0
Wec Energy Group Inc COM 92939U106 301 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,666 31,694 SH   SOLE   31,694 0 0
WORLDPAY INC CL A COM 981558109 9,697 95,757 SH   SOLE   95,757 0 0
XYLEM INC. COM 98419m100 309 3,866 SH   SOLE   3,866 0 0
Yum Brands Inc COM 988498101 201 2,210 SH   SOLE   2,210 0 0
ZOETIS INC CLASS A COM 98978v103 6,453 70,480 SH   SOLE   70,480 0 0