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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,910 600 SH   SOLE   600 0 0
3M CO COM 88579y101 5,024 28,982 SH   SOLE   28,982 0 0
A O N PLC F CLASS A COM g0408v102 549 2,843 SH   SOLE   2,843 0 0
A T & T INC COM 00206r102 3,010 89,819 SH   SOLE   89,819 0 0
ABBOTT LABORATORIES COM 002824100 3,690 43,882 SH   SOLE   43,882 0 0
ABBVIE INC COM 00287y109 3,135 43,112 SH   SOLE   43,112 0 0
ACCENTURE PLC COM G1151C101 8,914 48,245 SH   SOLE   48,245 0 0
ADOBE INC COM 00724f101 1,014 3,441 SH   SOLE   3,441 0 0
AES CORP COM 00130h105 2,193 130,838 SH   SOLE   130,838 0 0
AIR PRODS & CHEMS INC COM 009158106 272 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 4,778 28,200 SH   SOLE   28,200 0 0
ALLEGION PLC COM G0176J109 2,938 26,578 SH   SOLE   26,578 0 0
ALLERGAN PLC F COM g0177j108 306 1,830 SH   SOLE   1,830 0 0
ALLSTATE CORP COM COM 020002101 329 3,240 SH   SOLE   3,240 0 0
ALPHABET INC COM 02079k107 80,325 74,312 SH   SOLE   74,312 0 0
ALPHABET INC COM 02079k305 24,649 22,764 SH   SOLE   22,764 0 0
ALTRIA GROUP INC COM 02209s103 827 17,468 SH   SOLE   17,468 0 0
AMAZON.COM INC COM 023135106 10,299 5,439 SH   SOLE   5,439 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 56 12,000 SH   SOLE   12,000 0 0
AMDOCS LIMITED F COM g02602103 643 10,355 SH   SOLE   10,355 0 0
AMER ELECTRIC PWR CO COM 025537101 459 5,220 SH   SOLE   5,220 0 0
AMERICAN EXPRESS CO COM 025816109 28,818 233,457 SH   SOLE   233,457 0 0
AMERISOURCEBERGEN CORP COM 03073E105 428 5,015 SH   SOLE   5,015 0 0
AMERN TOWER CORP REIT COM 03027x100 611 2,987 SH   SOLE   2,987 0 0
AMETEK INC NEW COM COM 031100100 384 4,228 SH   SOLE   4,228 0 0
AMGEN INC COM COM 031162100 55,709 302,305 SH   SOLE   302,305 0 0
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 599 6,773 SH   SOLE   6,773 0 0
APPLE INC COM STK COM 037833100 92,576 467,743 SH   SOLE   467,743 0 0
APTIV PLC SHS COM G6095L109 926 11,450 SH   SOLE   11,450 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 528 12,952 SH   SOLE   12,952 0 0
ARCHROCK INC. COM 03957W106 124 11,700 SH   SOLE   11,700 0 0
ARES CAPITAL CORP COM 04010l103 798 44,475 SH   SOLE   44,475 0 0
ARTHUR J GALLAGHER&C COM 363576109 5,481 62,578 SH   SOLE   62,578 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,636 20,455 SH   SOLE   20,455 0 0
AUTO DATA PROCESSING COM 053015103 8,159 49,349 SH   SOLE   49,349 0 0
AUTODESK INC COM 052769106 1,072 6,582 SH   SOLE   6,582 0 0
AVERY DENNISON CORP COM 053611109 573 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA CORP COM 060505104 694 23,941 SH   SOLE   23,941 0 0
BANK OF NY MELLON CO COM 064058100 702 15,897 SH   SOLE   15,897 0 0
BAXTER INTERNATIONAL INC COM 071813109 375 4,578 SH   SOLE   4,578 0 0
BB&T CORP COM 054937107 240 4,881 SH   SOLE   4,881 0 0
BECTON DICKINSON & CO COM COM 075887109 79,054 313,693 SH   SOLE   313,693 0 0
BERKSHIRE HATHAWAY INC COM 084670702 173,097 812,015 SH   SOLE   812,015 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 32,472 102 SH   SOLE   102 0 0
BIOTIME INC COM COM 09066L105 11 10,000 SH   SOLE   10,000 0 0
BK TECHNOLOGIES CORP COM 05587g104 122 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM 09247x101 418 891 SH   SOLE   891 0 0
BLACKSTONE GROUP INC COM 09260d107 435 9,800 SH   SOLE   9,800 0 0
BOEING CO COM 097023105 10,219 28,074 SH   SOLE   28,074 0 0
BOOKING HOLDINGS INC COM 09857l108 1,130 603 SH   SOLE   603 0 0
BORG WARNER INC COM 099724106 233 5,557 SH   SOLE   5,557 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 465 11,159 SH   SOLE   11,159 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,617 35,651 SH   SOLE   35,651 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 45,115 813,908 SH   SOLE   813,908 0 0
BROWN FORMAN CORP CLASS A COM 115637100 477 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 1,898 1,621 SH   SOLE   1,621 0 0
CABOT OIL & GAS CORP COM 127097103 326 14,200 SH   SOLE   14,200 0 0
CANADIAN NATL RY CO COM 136375102 55,613 601,354 SH   SOLE   601,354 0 0
CARMAX INC COM 143130102 64,644 744,489 SH   SOLE   744,489 0 0
CATERPILLAR INC COM 149123101 2,491 18,278 SH   SOLE   18,278 0 0
CBS CORP CL B NEW COM 124857202 319 6,400 SH   SOLE   6,400 0 0
CELGENE CORP COM 151020104 351 3,798 SH   SOLE   3,798 0 0
CENTENE CORP COM 15135B101 3,708 70,717 SH   SOLE   70,717 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 434 1,099 SH   SOLE   1,099 0 0
CHEVRON CORP COM 166764100 7,273 58,447 SH   SOLE   58,447 0 0
CHIPOTLE MEXICAN GRILL, INC. C COM 169656105 432 590 SH   SOLE   590 0 0
CHUBB LTD F COM h1467j104 4,239 28,780 SH   SOLE   28,780 0 0
CIENA CORP COM 171779309 882 21,450 SH   SOLE   21,450 0 0
CIGNA CORP COM 125523100 781 4,960 SH   SOLE   4,960 0 0
CISCO SYSTEMS INC COM 17275r102 2,397 43,790 SH   SOLE   43,790 0 0
CITIGROUP INC COM 172967424 213 3,035 SH   SOLE   3,035 0 0
COLGATE-PALMOLIVE CO COM 194162103 750 10,468 SH   SOLE   10,468 0 0
COMCAST CORP CLASS A COM 20030n101 3,232 76,431 SH   SOLE   76,431 0 0
CONOCOPHILLIPS COM 20825c104 864 14,159 SH   SOLE   14,159 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 500 2,539 SH   SOLE   2,539 0 0
CORNING INC COM 219350105 1,075 32,350 SH   SOLE   32,350 0 0
CORTEVA INC COM 22052l104 499 16,873 SH   SOLE   16,873 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 62,717 237,330 SH   SOLE   237,330 0 0
Crown Castle Intl Corp New COM 22822V101 321 2,465 SH   SOLE   2,465 0 0
CSX CORP COM 126408103 216 2,798 SH   SOLE   2,798 0 0
CVS HEALTH CORP COM 126650100 1,603 29,425 SH   SOLE   29,425 0 0
DANAHER CORP COM 235851102 6,042 42,274 SH   SOLE   42,274 0 0
DEERE & CO COM 244199105 10,071 60,775 SH   SOLE   60,775 0 0
DELTA AIR LINES INC COM 247361702 1,010 17,800 SH   SOLE   17,800 0 0
DENTSPLY SIRONA INC CMN COM 24906p109 412 7,061 SH   SOLE   7,061 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 15,958 92,605 SH   SOLE   92,605 0 0
DISCOVERY INC COM 25470f302 62,090 2,182,432 SH   SOLE   2,182,432 0 0
DNP SELECT INCOME CF COM 23325p104 901 76,200 SH   SOLE   76,200 0 0
DOMINION ENERGY INC COM 25746u109 568 7,350 SH   SOLE   7,350 0 0
DOVER CORP COM 260003108 1,538 15,350 SH   SOLE   15,350 0 0
DOW INC COM 260557103 802 16,273 SH   SOLE   16,273 0 0
DUKE ENERGY CORP COM 26441c204 497 5,627 SH   SOLE   5,627 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,779 47,436 SH   SOLE   47,436 0 0
DUPONT DE NEMOURS INC COM 26614n102 1,266 16,869 SH   SOLE   16,869 0 0
ECOLAB INC COM STK USD1 COM 278865100 67,376 341,248 SH   SOLE   341,248 0 0
EDISON INTERNATIONAL COM COM 281020107 371 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 354 5,305 SH   SOLE   5,305 0 0
ENTERPRISE PRODS PART LP COM 293792107 1,248 43,240 SH   SOLE   43,240 0 0
EOG RESOURCES INC COM 26875P101 303 3,250 SH   SOLE   3,250 0 0
EQUIFAX INC COM 294429105 708 5,236 SH   SOLE   5,236 0 0
EQUINIX INC REIT COM 29444u700 362 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 14,573 190,179 SH   SOLE   190,179 0 0
FACEBOOK INC CLASS A COM 30303m102 5,411 28,034 SH   SOLE   28,034 0 0
FACTSET RESEARCH SYS COM 303075105 365 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM COM 311900104 46,330 1,421,607 SH   SOLE   1,421,607 0 0
FEDEX CORP COM 31428X106 1,330 8,100 SH   SOLE   8,100 0 0
FIDELITY NATL INFO COM 31620m106 352 2,870 SH   SOLE   2,870 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 48,490 496,572 SH   SOLE   496,572 0 0
FORTIVE CORP DISC COM 34959j108 1,031 12,647 SH   SOLE   12,647 0 0
FRANKLIN RESOURCES COM 354613101 3,902 112,113 SH   SOLE   112,113 0 0
GENERAL DYNAMICS CORP COM 369550108 1,643 9,037 SH   SOLE   9,037 0 0
GENERAL ELECTRIC CO COM 369604103 1,235 117,620 SH   SOLE   117,620 0 0
GENERAL MILLS INC COM 370334104 412 7,846 SH   SOLE   7,846 0 0
GILEAD SCIENCES INC COM 375558103 719 10,645 SH   SOLE   10,645 0 0
GOLDMAN SACHS GROUP COM 38141g104 452 2,210 SH   SOLE   2,210 0 0
GRAHAM HLDGS CO COM COM 384637104 618 895 SH   SOLE   895 0 0
HCA HEALTHCARE INC COM 40412c101 3,325 24,600 SH   SOLE   24,600 0 0
HEINEKEN HLDG NV ORDF COM n39338194 479 4,568 SH   SOLE   4,568 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 54,241 973,285 SH   SOLE   973,285 0 0
HERSHEY CO COM 427866108 407 3,034 SH   SOLE   3,034 0 0
HOME DEPOT INC COM 437076102 4,566 21,954 SH   SOLE   21,954 0 0
HONEYWELL INTL INC COM 438516106 1,299 7,440 SH   SOLE   7,440 0 0
IDEXX LABORATORIES CMN COM 45168d104 3,037 11,029 SH   SOLE   11,029 0 0
ILL TOOL WKS INC COM COM 452308109 43,458 288,167 SH   SOLE   288,167 0 0
ILLUMINA INC COM 452327109 872 2,368 SH   SOLE   2,368 0 0
INGERSOLL RAND PLC F COM g47791101 727 5,738 SH   SOLE   5,738 0 0
INTEL CORP COM 458140100 1,946 40,660 SH   SOLE   40,660 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,710 34,158 SH   SOLE   34,158 0 0
INTUIT INC COM 461202103 699 2,674 SH   SOLE   2,674 0 0
INTUITIVE SURGICAL COM 46120e602 249 475 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 226 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 513 5,760 SH   SOLE   5,760 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 279 2,800 SH   SOLE   2,800 0 0
J P MORGAN CHASE & CO COM 46625h100 8,764 78,390 SH   SOLE   78,390 0 0
JOHNSON & JOHNSON COM 478160104 22,333 160,349 SH   SOLE   160,349 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 871 21,075 SH   SOLE   21,075 0 0
KEYCORP INC COM 493267108 1,881 106,000 SH   SOLE   106,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,553 11,652 SH   SOLE   11,652 0 0
LAB CO OF AMER HLDG COM 50540r409 253 1,465 SH   SOLE   1,465 0 0
LAS VEGAS SANDS CORP COM 517834107 1,114 18,847 SH   SOLE   18,847 0 0
LILLY ELI & CO COM 532457108 385 3,475 SH   SOLE   3,475 0 0
LINDE PLC F COM g5494j103 2,369 11,797 SH   SOLE   11,797 0 0
LOCKHEED MARTIN CORP COM 539830109 656 1,805 SH   SOLE   1,805 0 0
LOEWS CORP COM 540424108 358 6,545 SH   SOLE   6,545 0 0
LOWES COMPANIES INC COM 548661107 456 4,523 SH   SOLE   4,523 0 0
MARKEL CORP COM 570535104 81,895 75,161 SH   SOLE   75,161 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 65,994 286,792 SH   SOLE   286,792 0 0
MASTERCARD INC CL A COM 57636Q104 118,060 446,300 SH   SOLE   446,300 0 0
MC DONALDS CORP COM 580135101 8,034 38,687 SH   SOLE   38,687 0 0
MEDTRONIC PLC F COM g5960l103 459 4,716 SH   SOLE   4,716 0 0
MERCK & CO. INC. COM 58933y105 13,347 159,182 SH   SOLE   159,182 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 35,218 41,926 SH   SOLE   41,926 0 0
MICROSOFT CORP COM COM 594918104 97,731 729,554 SH   SOLE   729,554 0 0
MOHAWK INDS INC COM 608190104 64,457 437,088 SH   SOLE   437,088 0 0
MONDELEZ INTL CLASS A COM 609207105 1,321 24,506 SH   SOLE   24,506 0 0
MOODYS CORP COM 615369105 306 1,569 SH   SOLE   1,569 0 0
MORGAN STANLEY COM 617446448 229 5,229 SH   SOLE   5,229 0 0
MSCI INC COM 55354g100 484 2,025 SH   SOLE   2,025 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 83,012 802,826 SH   SOLE   802,826 0 0
NETFLIX INC COM 64110l106 218 594 SH   SOLE   594 0 0
NEW YORK TIMES CLASS A COM 650111107 312 9,562 SH   SOLE   9,562 0 0
NEXTERA ENERGY INC COM 65339F101 3,670 17,916 SH   SOLE   17,916 0 0
NIKE INC CL B COM 654106103 62,868 748,871 SH   SOLE   748,871 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,605 23,100 SH   SOLE   23,100 0 0
NORTHERN TRUST CORP COM 665859104 1,170 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 711 2,200 SH   SOLE   2,200 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,369 14,995 SH   SOLE   14,995 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 321 6,902 SH   SOLE   6,902 0 0
NUCOR CORP COM 670346105 220 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066g104 219 1,335 SH   SOLE   1,335 0 0
O G E ENERGY CP HLDG COM 670837103 285 6,696 SH   SOLE   6,696 0 0
ON SEMICONDUCTOR CORP COM 682189105 630 31,150 SH   SOLE   31,150 0 0
ONE GAS INC COM COM 68235P108 226 2,500 SH   SOLE   2,500 0 0
ONEOK INC COM 682680103 757 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389x105 692 12,145 SH   SOLE   12,145 0 0
PACKAGING CORP AMER COM 695156109 315 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,884 22,892 SH   SOLE   22,892 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 4,754 41,533 SH   SOLE   41,533 0 0
PEPSICO INC COM 713448108 6,276 47,860 SH   SOLE   47,860 0 0
PERFECT SEARCH CORP. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,340 54,022 SH   SOLE   54,022 0 0
PHILIP MORRIS INTL COM 718172109 3,667 46,700 SH   SOLE   46,700 0 0
PHILLIPS 66 COM 718546104 343 3,663 SH   SOLE   3,663 0 0
PNC FINL SERVICES COM 693475105 295 2,149 SH   SOLE   2,149 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,260 20,600 SH   SOLE   20,600 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 9,422 85,925 SH   SOLE   85,925 0 0
PURE CYCLE CORP COM COM 746228303 939 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 218 2,871 SH   SOLE   2,871 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 22,393 637,978 SH   SOLE   637,978 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 3,794 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 3,866 10,555 SH   SOLE   10,555 0 0
ROSS STORES INC COM 778296103 801 8,078 SH   SOLE   8,078 0 0
ROYAL DUTCH PLC ADR COM 780259206 327 5,025 SH   SOLE   5,025 0 0
ROYCE VALUE CF COM 780910105 139 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM COM 79466l302 1,913 12,606 SH   SOLE   12,606 0 0
SCHLUMBERGER LTD F COM 806857108 354 8,915 SH   SOLE   8,915 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 214 11,828 SH   SOLE   11,828 0 0
SCHWAB CHARLES CORP COM NEW COM 808513105 40,099 997,744 SH   SOLE   997,744 0 0
SERVICE NOW INC COM 81762p102 206 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COM COM 824348106 344 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW COM 832696405 754 6,549 SH   SOLE   6,549 0 0
SOUTHERN CO COM 842587107 398 7,200 SH   SOLE   7,200 0 0
SOUTHWEST AIRLINES COM 844741108 762 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF COM 78463v107 317 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF COM 78462f103 941 3,211 SH   SOLE   3,211 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 277 781 SH   SOLE   781 0 0
STARBUCKS CORP COM COM 855244109 60,574 722,582 SH   SOLE   722,582 0 0
STATE STREET CORP COM 857477103 500 8,924 SH   SOLE   8,924 0 0
STRYKER CORP COM 863667101 1,122 5,460 SH   SOLE   5,460 0 0
SUNTRUST BANKS INC COM 867914103 892 14,188 SH   SOLE   14,188 0 0
SYSCO CORP COM 871829107 554 7,835 SH   SOLE   7,835 0 0
THE COCA-COLA CO COM 191216100 5,622 110,414 SH   SOLE   110,414 0 0
THERMO FISHER SCNTFC COM 883556102 2,126 7,239 SH   SOLE   7,239 0 0
TIFFANY & CO COM 886547108 551 5,883 SH   SOLE   5,883 0 0
TIMKEN CO COM 887389104 2,876 56,015 SH   SOLE   56,015 0 0
TIMKENSTEEL CORP COM COM 887399103 234 28,779 SH   SOLE   28,779 0 0
TJX COS INC COM NEW COM 872540109 51,019 964,815 SH   SOLE   964,815 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,371 12,600 SH   SOLE   12,600 0 0
TRANSDIGM GROUP INC COM 893641100 387 800 SH   SOLE   800 0 0
TRAVELERS COMPANIES COM 89417e109 819 5,478 SH   SOLE   5,478 0 0
TREEHOUSE FOODS INC COM 89469A104 636 11,750 SH   SOLE   11,750 0 0
TRIMBLE INC COM 896239100 772 17,110 SH   SOLE   17,110 0 0
TWITTER INC COM 90184l102 429 12,300 SH   SOLE   12,300 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 573 9,431 SH   SOLE   9,431 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 27,845 449,334 SH   SOLE   449,334 0 0
UNION PACIFIC CORP COM 907818108 3,586 21,207 SH   SOLE   21,207 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 1,807 17,500 SH   SOLE   17,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 54,543 418,917 SH   SOLE   418,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,545 30,921 SH   SOLE   30,921 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 790 37,623 SH   SOLE   37,623 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 194 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM 902973304 840 16,025 SH   SOLE   16,025 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 1,483 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM 92047w101 390 19,950 SH   SOLE   19,950 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 527 2,500 SH   SOLE   2,500 0 0
VANGUARD MID CAP ETF COM 922908629 218 1,305 SH   SOLE   1,305 0 0
VANGUARD S&P 500 ETF COM 922908363 545 2,023 SH   SOLE   2,023 0 0
VANGUARD SMALL CAP ETF COM 922908751 282 1,800 SH   SOLE   1,800 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 491 3,273 SH   SOLE   3,273 0 0
VARIAN MEDICAL SYSTM COM 92220p105 218 1,600 SH   SOLE   1,600 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 350 14,410 SH   SOLE   14,410 0 0
VERIZON COMMUNICATN COM 92343v104 6,857 120,027 SH   SOLE   120,027 0 0
VERTEX PHARMACEUTICA COM 92532f100 283 1,544 SH   SOLE   1,544 0 0
VISA INC CLASS A COM 92826c839 8,713 50,205 SH   SOLE   50,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 6,095 SH   SOLE   6,095 0 0
WALMART INC COM 931142103 1,580 14,296 SH   SOLE   14,296 0 0
WALT DISNEY CO COM 254687106 67,788 485,448 SH   SOLE   485,448 0 0
WASTE MANAGEMENT INC COM 94106l109 540 4,682 SH   SOLE   4,682 0 0
WATERS CORP COM 941848103 778 3,614 SH   SOLE   3,614 0 0
WEBSTER FINL CO COM 947890109 898 18,800 SH   SOLE   18,800 0 0
Wec Energy Group Inc COM 92939U106 376 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,649 34,844 SH   SOLE   34,844 0 0
WESTERN DIGITAL CORP COM 958102105 263 5,526 SH   SOLE   5,526 0 0
WORLDPAY INC CL A COM 981558109 9,041 73,777 SH   SOLE   73,777 0 0
XYLEM INC. COM 98419m100 395 4,717 SH   SOLE   4,717 0 0
ZIMMER BIOMET HLDGS COM 98956p102 1,337 11,352 SH   SOLE   11,352 0 0
ZOETIS INC CLASS A COM 98978v103 7,985 70,361 SH   SOLE   70,361 0 0
ROLLS-ROYCE HOLDINGS PLC CMN COM 9eq2g4475 844 78,925 SH   SOLE   78,925 0 0
ROLLS-ROYCE HOLDINGS PLC CMN COM 9eq2hfj81 0 27,702,675 SH   SOLE   27,702,675 0 0
ROLLS-ROYCE HOLDINGS PLC CMN U COM 9eq5ct7s8 0 5,603,675 SH   SOLE   5,603,675 0 0