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 6,236 30,012 SH   SOLE   30,012 0 0
A O N PLC F CLASS A COM g0408v102 485 2,843 SH   SOLE   2,843 0 0
A T & T INC COM 00206r102 2,855 91,040 SH   SOLE   91,040 0 0
ABBOTT LABORATORIES COM 002824100 3,748 46,882 SH   SOLE   46,882 0 0
ABBVIE INC COM 00287Y109 3,777 46,862 SH   SOLE   46,862 0 0
ACCENTURE PLC COM G1151C101 8,689 49,366 SH   SOLE   49,366 0 0
ADOBE INC COM 00724f101 928 3,482 SH   SOLE   3,482 0 0
AES CORP COM 00130h105 1,188 65,700 SH   SOLE   65,700 0 0
AIR PRODS & CHEMS INC COM 009158106 229 1,200 SH   SOLE   1,200 0 0
ALERIAN MLP ETF COM 00162Q866 150 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HOLDING LTD SPON COM 01609W102 8,164 44,745 SH   SOLE   44,745 0 0
ALLEGION PLC COM G0176J109 2,411 26,578 SH   SOLE   26,578 0 0
ALLERGAN PLC COM G0177J108 355 2,427 SH   SOLE   2,427 0 0
ALLSTATE CORP COM COM 020002101 305 3,240 SH   SOLE   3,240 0 0
ALPHABET INC COM 02079k107 78,897 67,243 SH   SOLE   67,243 0 0
ALPHABET INC COM 02079k305 26,641 22,637 SH   SOLE   22,637 0 0
ALTRIA GROUP INC COM 02209s103 1,132 19,718 SH   SOLE   19,718 0 0
AMAZON.COM INC COM 023135106 9,828 5,519 SH   SOLE   5,519 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 52 12,000 SH   SOLE   12,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 437 5,220 SH   SOLE   5,220 0 0
AMERICAN EXPRESS CO COM 025816109 26,008 237,953 SH   SOLE   237,953 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 399 5,015 SH   SOLE   5,015 0 0
AMERN TOWER CORP REIT COM 03027x100 448 2,274 SH   SOLE   2,274 0 0
AMETEK INC COM 031100100 243 2,925 SH   SOLE   2,925 0 0
AMGEN INC COM COM 031162100 54,832 288,620 SH   SOLE   288,620 0 0
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 609 7,250 SH   SOLE   7,250 0 0
APERGY CORP 00500 COM 03755l104 261 6,350 SH   SOLE   6,350 0 0
APPLE INC COM STK COM 037833100 86,899 457,483 SH   SOLE   457,483 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 559 12,952 SH   SOLE   12,952 0 0
ARCHROCK INC. COM 03957W106 114 11,700 SH   SOLE   11,700 0 0
ARES CAPITAL CORP COM 04010l103 643 37,500 SH   SOLE   37,500 0 0
ARTHUR J GALLAGHER&C COM 363576109 4,918 62,968 SH   SOLE   62,968 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 938 12,000 SH   SOLE   12,000 0 0
AUTO DATA PROCESSING COM 053015103 9,012 56,414 SH   SOLE   56,414 0 0
AUTODESK INC COM 052769106 999 6,409 SH   SOLE   6,409 0 0
AVERY DENNISON CORP COM 053611109 559 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA CORP COM 060505104 1,797 65,118 SH   SOLE   65,118 0 0
BANK OF NY MELLON CO COM 064058100 847 16,797 SH   SOLE   16,797 0 0
BAXTER INTERNATIONAL INC COM 071813109 372 4,578 SH   SOLE   4,578 0 0
BB&T CORP COM 054937107 227 4,881 SH   SOLE   4,881 0 0
BECTON DICKINSON & CO COM COM 075887109 74,170 297,002 SH   SOLE   297,002 0 0
BERKSHIRE HATHAWAY INC COM 084670702 154,161 767,389 SH   SOLE   767,389 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 28,013 93 SH   SOLE   93 0 0
BIOTIME INC COM COM 09066L105 13 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 485 1,135 SH   SOLE   1,135 0 0
BLACKSTONE GROUP L P LP COM 09253u108 343 9,800 SH   SOLE   9,800 0 0
BOEING CO COM 097023105 12,264 32,154 SH   SOLE   32,154 0 0
BOOKING HOLDINGS INC COM 09857l108 1,504 862 SH   SOLE   862 0 0
BORG WARNER INC COM 099724106 219 5,695 SH   SOLE   5,695 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 488 11,159 SH   SOLE   11,159 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,892 39,661 SH   SOLE   39,661 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 41,665 789,402 SH   SOLE   789,402 0 0
BROWN FORMAN CORP CLASS A COM 115637100 443 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 460 469 SH   SOLE   469 0 0
CANADIAN NATL RY CO COM ISIN#C COM 136375102 52,415 585,776 SH   SOLE   585,776 0 0
CARMAX INC COM 143130102 52,460 751,580 SH   SOLE   751,580 0 0
CATERPILLAR INC COM 149123101 2,531 18,678 SH   SOLE   18,678 0 0
CBS CORP CL B NEW COM 124857202 304 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 405 4,298 SH   SOLE   4,298 0 0
CENTENE CORP COM 15135B101 3,755 70,717 SH   SOLE   70,717 0 0
CHARLES SCHWAB CORP COM 808513105 223 5,227 SH   SOLE   5,227 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 381 1,099 SH   SOLE   1,099 0 0
CHEVRON CORP COM 166764100 7,891 64,062 SH   SOLE   64,062 0 0
CHUBB LTD F COM h1467j104 4,628 33,037 SH   SOLE   33,037 0 0
CIGNA CORP COM 125523100 798 4,960 SH   SOLE   4,960 0 0
CISCO SYSTEMS INC COM 17275R102 735 13,610 SH   SOLE   13,610 0 0
COLGATE-PALMOLIVE CO COM 194162103 733 10,693 SH   SOLE   10,693 0 0
COMCAST CORP CLASS A COM 20030n101 2,473 61,867 SH   SOLE   61,867 0 0
CONOCOPHILLIPS COM 20825c104 545 8,160 SH   SOLE   8,160 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 419 2,389 SH   SOLE   2,389 0 0
CORNING INC COM 219350105 1,098 33,164 SH   SOLE   33,164 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 56,941 235,157 SH   SOLE   235,157 0 0
Crown Castle Intl Corp New COM 22822V101 316 2,465 SH   SOLE   2,465 0 0
CSX CORP COM 126408103 209 2,798 SH   SOLE   2,798 0 0
CVS HEALTH CORP COM 126650100 823 15,255 SH   SOLE   15,255 0 0
DANAHER CORP COM 235851102 5,184 39,265 SH   SOLE   39,265 0 0
DEERE & CO COM 244199105 9,886 61,850 SH   SOLE   61,850 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 15,677 95,820 SH   SOLE   95,820 0 0
DISCOVERY INC COM 25470f302 54,981 2,162,913 SH   SOLE   2,162,913 0 0
DNP SELECT INCOME CF COM 23325p104 879 76,200 SH   SOLE   76,200 0 0
DOMINION ENERGY INCORPORATED COM 25746U109 583 7,600 SH   SOLE   7,600 0 0
DOVER CORP COM 260003108 1,515 16,150 SH   SOLE   16,150 0 0
DOWDUPONT INC COM 26078j100 2,994 56,166 SH   SOLE   56,166 0 0
DUKE ENERGY CORP COM 26441c204 552 6,137 SH   SOLE   6,137 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,549 47,261 SH   SOLE   47,261 0 0
ECOLAB INC COM STK USD1 COM 278865100 55,400 313,811 SH   SOLE   313,811 0 0
EDISON INTERNATIONAL COM 281020107 341 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 658 9,605 SH   SOLE   9,605 0 0
ENTERPRISE PRODS PART LP COM 293792107 1,258 43,240 SH   SOLE   43,240 0 0
EQUIFAX INC COM 294429105 620 5,236 SH   SOLE   5,236 0 0
EQUINIX INC REIT COM 29444u700 325 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 15,962 197,552 SH   SOLE   197,552 0 0
FACEBOOK INC CLASS A COM 30303m102 7,576 45,450 SH   SOLE   45,450 0 0
FACTSET RESEARCH SYS COM 303075105 316 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM COM 311900104 43,076 669,811 SH   SOLE   669,811 0 0
FEDEX CORP COM 31428X106 4,001 22,053 SH   SOLE   22,053 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 325 2,870 SH   SOLE   2,870 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 42,733 425,378 SH   SOLE   425,378 0 0
FORTIVE CORP DISC COM 34959j108 993 11,840 SH   SOLE   11,840 0 0
FRANKLIN RESOURCES COM 354613101 3,727 112,463 SH   SOLE   112,463 0 0
GENERAL ELECTRIC CO COM 369604103 1,295 129,585 SH   SOLE   129,585 0 0
GENERAL MILLS INC COM 370334104 422 8,146 SH   SOLE   8,146 0 0
GILEAD SCIENCES INC COM 375558103 705 10,839 SH   SOLE   10,839 0 0
GOLDMAN SACHS GROUP COM 38141g104 424 2,210 SH   SOLE   2,210 0 0
GRAHAM HLDGS CO COM COM 384637104 611 895 SH   SOLE   895 0 0
HALLIBURTON CO COM COM 406216101 214 7,300 SH   SOLE   7,300 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,207 24,600 SH   SOLE   24,600 0 0
HEINEKEN HLDG NV ORDF COM n39338194 458 4,568 SH   SOLE   4,568 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 48,931 926,468 SH   SOLE   926,468 0 0
HERSHEY CO COM 427866108 406 3,534 SH   SOLE   3,534 0 0
HOME DEPOT INC COM 437076102 4,269 22,248 SH   SOLE   22,248 0 0
HONEYWELL INTL INC COM 438516106 1,111 6,990 SH   SOLE   6,990 0 0
IDACORP INC COM COM 451107106 398 4,000 SH   SOLE   4,000 0 0
ILL TOOL WKS INC COM COM 452308109 36,348 253,245 SH   SOLE   253,245 0 0
ILLUMINA INC COM 452327109 798 2,568 SH   SOLE   2,568 0 0
INGERSOLL RAND PLC F COM g47791101 632 5,857 SH   SOLE   5,857 0 0
INTEL CORP COM 458140100 2,416 44,987 SH   SOLE   44,987 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,004 35,461 SH   SOLE   35,461 0 0
INTUIT INC COM 461202103 699 2,674 SH   SOLE   2,674 0 0
INTUITIVE SURGICAL INC COM 46120E602 271 475 SH   SOLE   475 0 0
ISHARES HIGH YIELD CORPORAT BO COM 46434v407 244 5,225 SH   SOLE   5,225 0 0
ISHARES MORTGAGE REAL ESTATE C COM 46435g342 232 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 500 5,760 SH   SOLE   5,760 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 275 2,800 SH   SOLE   2,800 0 0
J M SMUCKER CO COM 832696405 728 6,249 SH   SOLE   6,249 0 0
J P MORGAN CHASE & CO COM 46625h100 6,488 64,094 SH   SOLE   64,094 0 0
JOHNSON & JOHNSON COM 478160104 22,791 163,038 SH   SOLE   163,038 0 0
KEYCORP NEW COM COM 493267108 1,669 106,000 SH   SOLE   106,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,444 11,652 SH   SOLE   11,652 0 0
LAB CO OF AMER HLDG COM 50540r409 224 1,465 SH   SOLE   1,465 0 0
LAS VEGAS SANDS CORP. COM 517834107 1,149 18,847 SH   SOLE   18,847 0 0
LILLY ELI & CO COM 532457108 451 3,475 SH   SOLE   3,475 0 0
LINDE PLC SH ISIN#IE00BZ12WP82 COM G5494J103 1,603 9,111 SH   SOLE   9,111 0 0
LOCKHEED MARTIN CORP COM 539830109 542 1,805 SH   SOLE   1,805 0 0
LOEWS CORP COM 540424108 314 6,545 SH   SOLE   6,545 0 0
LOWES COMPANIES INC COM 548661107 495 4,523 SH   SOLE   4,523 0 0
MARKEL CORP COM 570535104 72,434 72,707 SH   SOLE   72,707 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 56,783 282,250 SH   SOLE   282,250 0 0
MASTERCARD INC CL A COM 57636Q104 102,597 435,747 SH   SOLE   435,747 0 0
MC DONALDS CORP COM 580135101 7,347 38,687 SH   SOLE   38,687 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 564 3,742 SH   SOLE   3,742 0 0
MEDTRONIC PLC F COM g5960l103 430 4,716 SH   SOLE   4,716 0 0
MERCK & CO. INC. COM 58933y105 13,782 165,707 SH   SOLE   165,707 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 29,576 40,908 SH   SOLE   40,908 0 0
MICROSOFT CORP COM COM 594918104 84,475 716,250 SH   SOLE   716,250 0 0
MOHAWK INDS INC COM 608190104 48,140 381,609 SH   SOLE   381,609 0 0
MONDELEZ INTL CLASS A COM 609207105 1,246 24,956 SH   SOLE   24,956 0 0
MOODYS CORP COM 615369105 311 1,719 SH   SOLE   1,719 0 0
MORGAN STANLEY COM 617446448 221 5,229 SH   SOLE   5,229 0 0
MSCI INC COM 55354g100 411 2,067 SH   SOLE   2,067 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 75,488 791,943 SH   SOLE   791,943 0 0
NETFLIX INC. COM 64110L106 206 578 SH   SOLE   578 0 0
NEW YORK TIMES CLASS A COM 650111107 322 9,788 SH   SOLE   9,788 0 0
NEXTERA ENERGY INC COM 65339F101 3,493 18,071 SH   SOLE   18,071 0 0
NIKE INC CL B COM 654106103 61,519 730,544 SH   SOLE   730,544 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,682 25,050 SH   SOLE   25,050 0 0
NORTHERN TRUST CORP COM 665859104 1,175 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 593 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,973 20,520 SH   SOLE   20,520 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 325 7,069 SH   SOLE   7,069 0 0
NUCOR CORP COM 670346105 233 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 263 1,465 SH   SOLE   1,465 0 0
OGE ENERGY CORP (FORMERLY OKLA COM 670837103 468 10,842 SH   SOLE   10,842 0 0
ONE GAS INC COM COM 68235P108 223 2,500 SH   SOLE   2,500 0 0
ONEOK INC COM 682680103 768 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389x105 619 11,520 SH   SOLE   11,520 0 0
PACKAGING CORP AMER COM 695156109 328 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,836 22,892 SH   SOLE   22,892 0 0
PAYPAL HOLDINGS INC COM 70450y103 38,225 368,110 SH   SOLE   368,110 0 0
PEPSICO INC COM 713448108 5,986 48,845 SH   SOLE   48,845 0 0
PERFECT SEARCH CORP. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,323 54,697 SH   SOLE   54,697 0 0
PHILIP MORRIS INTL COM 718172109 4,329 48,976 SH   SOLE   48,976 0 0
PHILLIPS 66 COM 718546104 349 3,663 SH   SOLE   3,663 0 0
PNC FINL SERVICES COM 693475105 264 2,149 SH   SOLE   2,149 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,062 20,600 SH   SOLE   20,600 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 9,304 89,419 SH   SOLE   89,419 0 0
PURE CYCLE CORP COM COM 746228303 873 88,565 SH   SOLE   88,565 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 20,093 584,276 SH   SOLE   584,276 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 4,063 23,159 SH   SOLE   23,159 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 0 231,247 SH   SOLE   231,247 0 0
ROPER TECHNOLOGIES COM 776696106 3,642 10,650 SH   SOLE   10,650 0 0
ROSS STORES INC COM 778296103 752 8,078 SH   SOLE   8,078 0 0
ROYAL DUTCH PLC ADR COM 780259206 358 5,715 SH   SOLE   5,715 0 0
ROYCE VALUE CF COM 780910105 138 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 2,024 12,783 SH   SOLE   12,783 0 0
SCHLUMBERGER LTD F COM 806857108 444 10,190 SH   SOLE   10,190 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 190 12,112 SH   SOLE   12,112 0 0
SHERWIN WILLIAMS CO COM COM 824348106 366 850 SH   SOLE   850 0 0
SIRIUS XM HLDGS INC COM 82968b103 794 140,000 SH   SOLE   140,000 0 0
SMITH A O CORP COM COM 831865209 40,973 768,436 SH   SOLE   768,436 0 0
SOUTHERN CO COM 842587107 413 8,000 SH   SOLE   8,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 779 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF COM 78463v107 291 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF COM 78462f103 1,260 4,462 SH   SOLE   4,462 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 342 991 SH   SOLE   991 0 0
STARBUCKS CORP COM COM 855244109 54,304 730,483 SH   SOLE   730,483 0 0
STATE STREET CORP COM 857477103 674 10,248 SH   SOLE   10,248 0 0
STRYKER CORP COM 863667101 1,078 5,460 SH   SOLE   5,460 0 0
SUNTRUST BANKS INC COM 867914103 870 14,688 SH   SOLE   14,688 0 0
SYSCO CORP COM 871829107 523 7,835 SH   SOLE   7,835 0 0
THE COCA-COLA CO COM 191216100 5,737 122,434 SH   SOLE   122,434 0 0
THERMO FISHER SCNTFC COM 883556102 1,734 6,336 SH   SOLE   6,336 0 0
TIFFANY & CO COM 886547108 225 2,135 SH   SOLE   2,135 0 0
TIMKEN CO COM 887389104 2,478 56,801 SH   SOLE   56,801 0 0
TIMKENSTEEL CORP COM COM 887399103 313 28,779 SH   SOLE   28,779 0 0
TJX COS INC COM NEW COM 872540109 47,937 900,894 SH   SOLE   900,894 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,342 13,725 SH   SOLE   13,725 0 0
TRANSDIGM GROUP INC COM 893641100 844 1,858 SH   SOLE   1,858 0 0
TRAVELERS COMPANIES COM 89417e109 751 5,478 SH   SOLE   5,478 0 0
TRIMBLE INC COM 896239100 476 11,787 SH   SOLE   11,787 0 0
TWITTER INC COM 90184l102 422 12,845 SH   SOLE   12,845 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 528 9,050 SH   SOLE   9,050 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 23,738 411,253 SH   SOLE   411,253 0 0
UNION PACIFIC CORP COM 907818108 3,857 23,069 SH   SOLE   23,069 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 2,368 21,193 SH   SOLE   21,193 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 49,621 384,985 SH   SOLE   384,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,706 31,166 SH   SOLE   31,166 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 738 35,773 SH   SOLE   35,773 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 189 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM 902973304 778 16,150 SH   SOLE   16,150 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,469 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM COM 92047w101 370 19,950 SH   SOLE   19,950 0 0
VANGUARD S&P 500 ETF COM 922908363 537 2,068 SH   SOLE   2,068 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 474 3,273 SH   SOLE   3,273 0 0
VARIAN MEDICAL SYSTM COM 92220p105 227 1,600 SH   SOLE   1,600 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 329 14,710 SH   SOLE   14,710 0 0
VERIZON COMMUNICATN COM 92343v104 7,826 132,350 SH   SOLE   132,350 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 284 1,544 SH   SOLE   1,544 0 0
VISA INC CLASS A COM 92826c839 7,942 50,849 SH   SOLE   50,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 6,161 SH   SOLE   6,161 0 0
WALMART INC COM 931142103 2,379 24,396 SH   SOLE   24,396 0 0
WALT DISNEY CO. COM DISNEY USD COM 254687106 53,127 478,494 SH   SOLE   478,494 0 0
WASTE MANAGEMENT INC COM 94106l109 498 4,794 SH   SOLE   4,794 0 0
WATERS CORP COM 941848103 309 1,227 SH   SOLE   1,227 0 0
WEBSTER FINANCIAL CORP. COM 947890109 953 18,800 SH   SOLE   18,800 0 0
Wec Energy Group Inc COM 92939U106 357 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,599 33,094 SH   SOLE   33,094 0 0
WORLDPAY INC CL A COM 981558109 9,248 81,478 SH   SOLE   81,478 0 0
XYLEM INC. COM 98419m100 380 4,806 SH   SOLE   4,806 0 0
ZIMMER HOLDINGS INC COM 98956P102 204 1,601 SH   SOLE   1,601 0 0
ZOETIS INC CLASS A COM 98978v103 7,046 69,995 SH   SOLE   69,995 0 0