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 6,297 33,047 SH   SOLE   33,047 0 0
A O N PLC F CLASS A COM g0408v102 486 3,343 SH   SOLE   3,343 0 0
A T & T INC COM 00206r102 3,264 114,375 SH   SOLE   114,375 0 0
ABBOTT LABORATORIES COM 002824100 3,454 47,757 SH   SOLE   47,757 0 0
ABBVIE INC COM 00287Y109 4,415 47,895 SH   SOLE   47,895 0 0
ACCENTURE PLC COM G1151C101 7,036 49,899 SH   SOLE   49,899 0 0
ADOBE INC COM 00724f101 844 3,729 SH   SOLE   3,729 0 0
AES CORP COM 00130h105 950 65,700 SH   SOLE   65,700 0 0
Alerian MLP ETF COM 00162Q866 131 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609W102 6,113 44,601 SH   SOLE   44,601 0 0
Allegion PLC COM G0176J109 2,304 28,905 SH   SOLE   28,905 0 0
ALLERGAN PLC COM SHS ISIN#IE00 COM G0177J108 324 2,427 SH   SOLE   2,427 0 0
ALLSTATE CORP COM COM 020002101 350 4,240 SH   SOLE   4,240 0 0
ALPHABET INC COM 02079k107 64,303 62,092 SH   SOLE   62,092 0 0
ALPHABET INC COM 02079k305 23,576 22,562 SH   SOLE   22,562 0 0
ALTRIA GROUP INC COM 02209s103 1,048 21,218 SH   SOLE   21,218 0 0
AMAZON.COM INC COM 023135106 8,324 5,542 SH   SOLE   5,542 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 47 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 413 5,520 SH   SOLE   5,520 0 0
AMERICAN EXPRESS CO COM 025816109 23,259 244,008 SH   SOLE   244,008 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 373 5,015 SH   SOLE   5,015 0 0
AMERN TOWER CORP REIT COM 03027x100 360 2,274 SH   SOLE   2,274 0 0
AMGEN INC COM COM 031162100 55,304 284,090 SH   SOLE   284,090 0 0
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 1,075 16,336 SH   SOLE   16,336 0 0
APPLE INC COM STK COM 037833100 70,785 448,745 SH   SOLE   448,745 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 531 12,952 SH   SOLE   12,952 0 0
ARES CAPITAL CORP COM 04010l103 280 18,000 SH   SOLE   18,000 0 0
ARTHUR J GALLAGHER&C COM 363576109 4,644 63,018 SH   SOLE   63,018 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 852 12,000 SH   SOLE   12,000 0 0
AUTO DATA PROCESSING COM 053015103 7,733 58,974 SH   SOLE   58,974 0 0
AUTODESK INC COM 052769106 926 7,203 SH   SOLE   7,203 0 0
AVERY DENNISON CORP COM 053611109 445 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA CORP COM 060505104 1,622 65,818 SH   SOLE   65,818 0 0
BANK OF NY MELLON CO COM 064058100 791 16,797 SH   SOLE   16,797 0 0
BAXTER INTERNATIONAL INC COM 071813109 301 4,578 SH   SOLE   4,578 0 0
BECTON DICKINSON & CO COM COM 075887109 65,074 288,806 SH   SOLE   288,806 0 0
BERKSHIRE HATHAWAY INC COM 084670702 148,849 729,011 SH   SOLE   729,011 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 27,846 91 SH   SOLE   91 0 0
BIOGEN INC COM 09062x103 419 1,392 SH   SOLE   1,392 0 0
BIOTIME INC COM COM 09066L105 9 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 599 1,525 SH   SOLE   1,525 0 0
BLACKSTONE GROUP L P LP COM 09253u108 292 9,800 SH   SOLE   9,800 0 0
BOEING CO COM 097023105 15,900 49,303 SH   SOLE   49,303 0 0
BOOKING HOLDINGS INC COM 09857l108 2,580 1,498 SH   SOLE   1,498 0 0
BORG WARNER INC COM 099724106 203 5,842 SH   SOLE   5,842 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 674 17,783 SH   SOLE   17,783 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,490 47,911 SH   SOLE   47,911 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 35,013 735,881 SH   SOLE   735,881 0 0
BROWN FORMAN CORP CLASS A COM 115637100 411 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 385 469 SH   SOLE   469 0 0
CANADIAN NATL RY CO COM 136375102 42,708 576,280 SH   SOLE   576,280 0 0
CARMAX INC COM 143130102 37,273 594,180 SH   SOLE   594,180 0 0
CATERPILLAR INC COM 149123101 2,373 18,678 SH   SOLE   18,678 0 0
CBS CORP CL B NEW COM 124857202 2,603 59,534 SH   SOLE   59,534 0 0
CELGENE CORP COM 151020104 461 7,198 SH   SOLE   7,198 0 0
CENTENE CORP COM 15135B101 4,081 35,396 SH   SOLE   35,396 0 0
CHARLES SCHWAB CORP COM 808513105 217 5,227 SH   SOLE   5,227 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 313 1,099 SH   SOLE   1,099 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,105 39,995 SH   SOLE   39,995 0 0
CHEVRON CORP COM 166764100 6,884 63,282 SH   SOLE   63,282 0 0
CHUBB LTD F COM h1467j104 4,597 35,586 SH   SOLE   35,586 0 0
CIGNA CORP COM 125523100 942 4,961 SH   SOLE   4,961 0 0
CISCO SYSTEMS INC COM 17275r102 592 13,665 SH   SOLE   13,665 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 32,998 554,402 SH   SOLE   554,402 0 0
COMCAST CORP CLASS A COM 20030n101 2,277 66,867 SH   SOLE   66,867 0 0
CONOCOPHILLIPS COM 20825c104 895 14,352 SH   SOLE   14,352 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 390 2,424 SH   SOLE   2,424 0 0
CORNING INC COM 219350105 3,718 123,068 SH   SOLE   123,068 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 47,258 231,987 SH   SOLE   231,987 0 0
Crown Castle Intl Corp New COM 22822V101 234 2,155 SH   SOLE   2,155 0 0
CVS HEALTH CORP COM 126650100 1,158 17,680 SH   SOLE   17,680 0 0
DANAHER CORP COM 235851102 4,055 39,327 SH   SOLE   39,327 0 0
DEERE & CO COM 244199105 10,185 68,275 SH   SOLE   68,275 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 23,975 169,074 SH   SOLE   169,074 0 0
DISCOVERY INC COM 25470f302 47,820 2,071,933 SH   SOLE   2,071,933 0 0
DNP SELECT INCOME CF COM 23325p104 792 76,200 SH   SOLE   76,200 0 0
DOMINION ENERGY INC COM COM 25746U109 543 7,600 SH   SOLE   7,600 0 0
DOVER CORP COM 260003108 1,146 16,150 SH   SOLE   16,150 0 0
DOWDUPONT INC COM 26078j100 3,894 72,803 SH   SOLE   72,803 0 0
DUKE ENERGY CORP COM 26441c204 538 6,237 SH   SOLE   6,237 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,034 47,313 SH   SOLE   47,313 0 0
ECOLAB INC COM STK USD1 COM 278865100 45,654 309,831 SH   SOLE   309,831 0 0
EDISON INTERNATIONAL COM 281020107 312 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 753 12,605 SH   SOLE   12,605 0 0
ENTERPRISE PRODS PART LP COM 293792107 1,063 43,240 SH   SOLE   43,240 0 0
EQUINIX INC REIT COM 29444u700 253 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 13,926 204,224 SH   SOLE   204,224 0 0
FACEBOOK INC CLASS A COM 30303m102 6,005 45,807 SH   SOLE   45,807 0 0
FACTSET RESEARCH SYS COM 303075105 255 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM COM 311900104 34,715 663,889 SH   SOLE   663,889 0 0
FEDEX CORP COM 31428X106 3,782 23,444 SH   SOLE   23,444 0 0
FIRST REP BANK COM 33616c100 35,348 406,767 SH   SOLE   406,767 0 0
FORTIVE CORP DISC COM 34959j108 805 11,900 SH   SOLE   11,900 0 0
FRANKLIN RESOURCES COM 354613101 3,366 113,498 SH   SOLE   113,498 0 0
GENERAL ELECTRIC CO COM 369604103 1,132 149,595 SH   SOLE   149,595 0 0
GENERAL MILLS INC COM 370334104 403 10,346 SH   SOLE   10,346 0 0
GILEAD SCIENCES INC COM 375558103 841 13,439 SH   SOLE   13,439 0 0
GOLDMAN SACHS GROUP COM 38141g104 261 1,560 SH   SOLE   1,560 0 0
GOPRO INC CL A COM 38268T103 98 23,120 SH   SOLE   23,120 0 0
GRAHAM HLDGS CO COM COM 384637104 573 895 SH   SOLE   895 0 0
HALLIBURTON CO COM COM 406216101 260 9,800 SH   SOLE   9,800 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,061 24,600 SH   SOLE   24,600 0 0
HEINEKEN HLDG NV ORDF COM n39338194 385 4,568 SH   SOLE   4,568 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 38,920 885,140 SH   SOLE   885,140 0 0
HERSHEY CO COM 427866108 432 4,034 SH   SOLE   4,034 0 0
HOME DEPOT INC COM 437076102 3,927 22,853 SH   SOLE   22,853 0 0
HONEYWELL INTL INC COM 438516106 1,092 8,265 SH   SOLE   8,265 0 0
IDACORP INC COM COM 451107106 372 4,000 SH   SOLE   4,000 0 0
ILL TOOL WKS INC COM COM 452308109 30,086 237,475 SH   SOLE   237,475 0 0
ILLUMINA INC COM 452327109 1,099 3,663 SH   SOLE   3,663 0 0
INGERSOLL RAND PLC F COM g47791101 562 6,156 SH   SOLE   6,156 0 0
INTEL CORP COM 458140100 2,300 49,017 SH   SOLE   49,017 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,397 38,681 SH   SOLE   38,681 0 0
INTUIT INC COM 461202103 535 2,719 SH   SOLE   2,719 0 0
Intuitive Surgical Inc COM 46120E602 227 475 SH   SOLE   475 0 0
ISHARES HIGH YIELD CORPORAT BO COM 46434v407 233 5,225 SH   SOLE   5,225 0 0
ISHARES MORTGAGE REAL ESTATE C COM 46435g342 214 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 508 6,649 SH   SOLE   6,649 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 250 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 472 8,031 SH   SOLE   8,031 0 0
J M SMUCKER CO COM 832696405 989 10,574 SH   SOLE   10,574 0 0
J P MORGAN CHASE & CO COM 46625h100 6,257 64,094 SH   SOLE   64,094 0 0
JOHNSON & JOHNSON COM 478160104 22,668 175,654 SH   SOLE   175,654 0 0
KEYCORP NEW COM COM 493267108 2,513 170,000 SH   SOLE   170,000 0 0
KIMBERLY-CLARK CORP COM 494368103 995 8,737 SH   SOLE   8,737 0 0
LAB CO OF AMER HLDG COM 50540r409 579 4,585 SH   SOLE   4,585 0 0
LAS VEGAS SANDS CORP. COM 517834107 883 16,972 SH   SOLE   16,972 0 0
LILLY ELI & CO COM 532457108 402 3,475 SH   SOLE   3,475 0 0
LINDE PLC F COM g5494j103 2,212 14,179 SH   SOLE   14,179 0 0
LOCKHEED MARTIN CORP COM 539830109 601 2,295 SH   SOLE   2,295 0 0
LOEWS CORP COM 540424108 412 9,045 SH   SOLE   9,045 0 0
LOWES COMPANIES INC COM 548661107 418 4,523 SH   SOLE   4,523 0 0
MANDT BANK CORP COM 55261F104 265 1,850 SH   SOLE   1,850 0 0
MARKEL CORP COM 570535104 70,086 67,517 SH   SOLE   67,517 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 36,819 214,224 SH   SOLE   214,224 0 0
MASTERCARD INC CL A COM 57636Q104 81,870 433,976 SH   SOLE   433,976 0 0
MC DONALDS CORP COM 580135101 6,995 39,392 SH   SOLE   39,392 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 619 4,442 SH   SOLE   4,442 0 0
MEDTRONIC PLC F COM g5960l103 507 5,576 SH   SOLE   5,576 0 0
MERCK & CO. INC. COM 58933y105 13,485 176,477 SH   SOLE   176,477 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 22,210 39,269 SH   SOLE   39,269 0 0
MFC ISHARES TR RUSSELL 2000 ET COM 464287655 300 2,239 SH   SOLE   2,239 0 0
MICROSOFT CORP COM COM 594918104 71,095 699,962 SH   SOLE   699,962 0 0
MOHAWK INDS INC COM 608190104 37,103 317,225 SH   SOLE   317,225 0 0
MONDELEZ INTL CLASS A COM 609207105 1,058 26,432 SH   SOLE   26,432 0 0
MOODYS CORP COM 615369105 269 1,919 SH   SOLE   1,919 0 0
MSCI INC COM 55354g100 309 2,095 SH   SOLE   2,095 0 0
MYECHECK INC COM NEW COM 62847L209 0 17,500 SH   SOLE   17,500 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 63,436 783,547 SH   SOLE   783,547 0 0
NESTLE SA ORDF COM h57312649 233 2,870 SH   SOLE   2,870 0 0
NEW YORK TIMES CLASS A COM 650111107 222 9,960 SH   SOLE   9,960 0 0
NEXTERA ENERGY INC COM 65339F101 3,165 18,207 SH   SOLE   18,207 0 0
NIKE INC CL B COM 654106103 55,244 745,128 SH   SOLE   745,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,872 25,890 SH   SOLE   25,890 0 0
NORTHERN TRUST CORP COM 665859104 1,087 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 539 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,862 21,695 SH   SOLE   21,695 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 322 7,185 SH   SOLE   7,185 0 0
NUCOR CORP COM 670346105 207 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 236 1,768 SH   SOLE   1,768 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 425 10,842 SH   SOLE   10,842 0 0
ONEOK INC COM 682680103 646 11,970 SH   SOLE   11,970 0 0
ORACLE CORP COM 68389x105 592 13,120 SH   SOLE   13,120 0 0
PAYCHEX INC COM 704326107 1,491 22,892 SH   SOLE   22,892 0 0
PAYPAL HOLDINGS INC COM 70450y103 29,700 353,192 SH   SOLE   353,192 0 0
PEPSICO INC COM 713448108 6,140 55,575 SH   SOLE   55,575 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,341 53,636 SH   SOLE   53,636 0 0
PHILIP MORRIS INTL COM 718172109 3,488 52,246 SH   SOLE   52,246 0 0
PHILLIPS 66 COM 718546104 571 6,628 SH   SOLE   6,628 0 0
PNC FINL SERVICES COM 693475105 252 2,154 SH   SOLE   2,154 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,040 22,100 SH   SOLE   22,100 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,529 92,789 SH   SOLE   92,789 0 0
PURE CYCLE CORP COM COM 746228303 879 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 272 4,788 SH   SOLE   4,788 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 17,616 566,784 SH   SOLE   566,784 0 0
ROCKWELL AUTOMATION COM 773903109 3,494 23,219 SH   SOLE   23,219 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 0 231,247 SH   SOLE   231,247 0 0
ROPER TECHNOLOGIES COM 776696106 2,892 10,850 SH   SOLE   10,850 0 0
ROSS STORES INC COM 778296103 679 8,158 SH   SOLE   8,158 0 0
ROYAL DUTCH PLC ADR COM 780259206 403 6,915 SH   SOLE   6,915 0 0
ROYCE VALUE CF COM 780910105 118 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 1,752 12,789 SH   SOLE   12,789 0 0
SANDP GLOBAL INC COM 78409V104 1,360 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD F COM 806857108 459 12,730 SH   SOLE   12,730 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 166 12,281 SH   SOLE   12,281 0 0
SEIBELS BRUCE GROUP INC COM 816006308 219 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM COM 824348106 334 850 SH   SOLE   850 0 0
SIRIUS XM HLDGS INC COM 82968b103 799 140,000 SH   SOLE   140,000 0 0
SMITH A O COM 831865209 337 7,881 SH   SOLE   7,881 0 0
SOUTHERN CO COM 842587107 351 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 697 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF COM 78463v107 289 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF @ COM 78462f103 1,353 5,412 SH   SOLE   5,412 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 302 999 SH   SOLE   999 0 0
STARBUCKS CORP COM COM 855244109 46,651 724,399 SH   SOLE   724,399 0 0
STATE STREET CORP COM 857477103 735 11,648 SH   SOLE   11,648 0 0
STRYKER CORP COM 863667101 865 5,520 SH   SOLE   5,520 0 0
SUNTRUST BANKS INC COM 867914103 741 14,688 SH   SOLE   14,688 0 0
SYSCO CORP COM 871829107 742 11,835 SH   SOLE   11,835 0 0
TAKE TWO INTERACTV COM 874054109 283 2,750 SH   SOLE   2,750 0 0
TENCENT HOLDINGS F SPONSORED A COM 88032q109 261 6,600 SH   SOLE   6,600 0 0
THE COCA-COLA CO COM 191216100 7,601 160,534 SH   SOLE   160,534 0 0
THERMO FISHER SCNTFC COM 883556102 1,431 6,396 SH   SOLE   6,396 0 0
TIFFANY & CO COM 886547108 796 9,885 SH   SOLE   9,885 0 0
TIMKEN CO COM COM 887389104 2,120 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 252 28,779 SH   SOLE   28,779 0 0
TJX COS INC COM NEW COM 872540109 39,760 888,687 SH   SOLE   888,687 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,437 17,225 SH   SOLE   17,225 0 0
TRANSDIGM GROUP INC COM 893641100 640 1,883 SH   SOLE   1,883 0 0
TRAVELERS COMPANIES COM 89417e109 656 5,478 SH   SOLE   5,478 0 0
TRIMBLE INC COM 896239100 489 14,865 SH   SOLE   14,865 0 0
TWENTY-FIRST CENTY FOX INC CL COM 90130A200 213 4,450 SH   SOLE   4,450 0 0
TWITTER INC COM 90184l102 369 12,845 SH   SOLE   12,845 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 487 9,050 SH   SOLE   9,050 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 21,075 403,355 SH   SOLE   403,355 0 0
UNION PACIFIC CORP COM 907818108 3,318 24,001 SH   SOLE   24,001 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,107 21,600 SH   SOLE   21,600 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 37,984 356,723 SH   SOLE   356,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,634 34,659 SH   SOLE   34,659 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 726 37,798 SH   SOLE   37,798 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 171 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM 902973304 738 16,150 SH   SOLE   16,150 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,301 17,360 SH   SOLE   17,360 0 0
VALVOLINE INC COM COM 92047w101 637 32,944 SH   SOLE   32,944 0 0
VANGUARD S&P 500 ETF COM 922908363 421 1,832 SH   SOLE   1,832 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 418 3,273 SH   SOLE   3,273 0 0
VECTREN CORP COM COM 92240G101 432 6,000 SH   SOLE   6,000 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 291 14,255 SH   SOLE   14,255 0 0
VERISK ANALYTICS INC COM 92345Y106 322 2,957 SH   SOLE   2,957 0 0
VERIZON COMMUNICATN COM 92343v104 7,512 133,625 SH   SOLE   133,625 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 256 1,544 SH   SOLE   1,544 0 0
VISA INC CLASS A COM 92826c839 7,078 53,647 SH   SOLE   53,647 0 0
WABTEC COM 929740108 1,783 25,379 SH   SOLE   25,379 0 0
WAL-MART STORES COM 931142103 3,577 38,396 SH   SOLE   38,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 6,200 SH   SOLE   6,200 0 0
WALT DISNEY CO COM 254687106 52,320 477,158 SH   SOLE   477,158 0 0
WASTE MANAGEMENT INC COM 94106l109 438 4,921 SH   SOLE   4,921 0 0
WATERS CORP COM 941848103 234 1,239 SH   SOLE   1,239 0 0
WEBSTER FINANCIAL CORP. COM 947890109 483 9,800 SH   SOLE   9,800 0 0
Wec Energy Group Inc COM 92939U106 313 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,516 32,894 SH   SOLE   32,894 0 0
WORLDPAY INC CL A COM 981558109 7,408 96,922 SH   SOLE   96,922 0 0
XYLEM INC. COM 98419m100 324 4,860 SH   SOLE   4,860 0 0
Yum Brands Inc COM 988498101 203 2,210 SH   SOLE   2,210 0 0
ZOETIS INC CLASS A COM 98978v103 5,996 70,095 SH   SOLE   70,095 0 0