The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
100,000THS CEF COHEN & STEERS | COM | bkc47l109 | 0 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
21ST CENT FOX CLASS A | COM | 90130a101 | 925 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,359 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
A O N PLC F CLASS A | COM | g0408v102 | 402 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,036 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,581 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SH | COM | G1151C101 | 331 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 737 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 222 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 3,032 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 291 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 43,953 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 19,983 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,432 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,308 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
AMBEV S A SPONSORED ADR ISIN#U | COM | 02319V103 | 69 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
AMERCO COMMON STOCK | COM | 023586100 | 476 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,085 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,369 | 443,597 | SH | SOLE | 443,597 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 296 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 474 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,411 | 228,829 | SH | SOLE | 228,829 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPN | COM | 03524A108 | 35,135 | 318,365 | SH | SOLE | 318,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,148 | 452,357 | SH | SOLE | 452,357 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 791 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,684 | 256,672 | SH | SOLE | 256,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,602 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 315 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,167 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX CO | COM | 064149107 | 622 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 418 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 808 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,045 | 251,372 | SH | SOLE | 251,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 17,320 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 105,130 | 620,712 | SH | SOLE | 620,712 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 692 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 213 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BIOTIME INC COM | COM | 09066L105 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 644 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BLACKSTONE GROUP LP LP | COM | 09253u108 | 423 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,901 | 186,606 | SH | SOLE | 186,606 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 643 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,324 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 24,926 | 512,881 | SH | SOLE | 512,881 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 40,814 | 503,566 | SH | SOLE | 503,566 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040h105 | 462 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COM | 143658300 | 918 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,329 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 408 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,656 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 668 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,558 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 273 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Charter Communications Inc New | COM | 16119P108 | 370 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,405 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3,618 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 819 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
COCA - COLA CO | COM | 191216100 | 7,683 | 171,294 | SH | SOLE | 171,294 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV SPON | COM | 191241108 | 686 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 252 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 35,844 | 483,526 | SH | SOLE | 483,526 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 2,285 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,070 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 351 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 441 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,668 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 31,619 | 197,708 | SH | SOLE | 197,708 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,771 | 133,864 | SH | SOLE | 133,864 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,953 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,914 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | COM | 25243Q205 | 37,594 | 313,725 | SH | SOLE | 313,725 | 0 | 0 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 642 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,255 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 1,588 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 4,418 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,328 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 253 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,678 | 276,295 | SH | SOLE | 276,295 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 547 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 241 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 752 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N | COM | 29250N105 | 300 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 234 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 308 | 717 | SH | SOLE | 717 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 308 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,853 | 307,858 | SH | SOLE | 307,858 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 3,157 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 555 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 27,040 | 621,176 | SH | SOLE | 621,176 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,390 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FERRARI N V SHS ISIN#NL0011585 | COM | N3167Y103 | 2,031 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 274 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 891 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
Forest City Rlty Tr Inc | COM | 345605109 | 598 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 6,218 | 138,823 | SH | SOLE | 138,823 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 6,376 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,213 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,621 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 336 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 1,503 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 419 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 258 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
HEINEKEN HLDG NV ORDF | COM | n39338194 | 331 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | COM | 423012301 | 37,187 | 763,208 | SH | SOLE | 763,208 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 301 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,198 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,419 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 750 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 231 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 784 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 909 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,175 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,150 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,015 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 468 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR INTL SELECT DIVID E | COM | 464288448 | 432 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 264 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 263 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,554 | 200,729 | SH | SOLE | 200,729 | 0 | 0 | ||
JOHNSON CTLS INTL F | COM | g51502105 | 296 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,615 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 4,995 | 266,521 | SH | SOLE | 266,521 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,233 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 532 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 491 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 893 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,563 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 557 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 674 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 401 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MANDT BANK CORP | COM | 55261F104 | 300 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 57,481 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 867 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MARTIN MARIETTA MATR | COM | 573284106 | 5,627 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 57,540 | 473,775 | SH | SOLE | 473,775 | 0 | 0 | ||
MC DONALD'S CORPORATION | COM | 580135101 | 8,191 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
MCCORMICK AND CO INC NON VTG | COM | 579780206 | 248 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 790 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 396 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,074 | 313,220 | SH | SOLE | 313,220 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 713 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 42,480 | 616,272 | SH | SOLE | 616,272 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 755 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 243 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 249 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 65,927 | 756,044 | SH | SOLE | 756,044 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,495 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 36,657 | 621,313 | SH | SOLE | 621,313 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,710 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,478 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 565 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 37,120 | 444,714 | SH | SOLE | 444,714 | 0 | 0 | ||
NOVO NORDISK A.S. ADR FORMERLY | COM | 670100205 | 841 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 206 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
OGE ENERGY CORP (FORMERLY OKLA | COM | 670837103 | 457 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 852 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,139 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,338 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,676 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 6,922 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 537 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 285 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 671 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 32,596 | 245,916 | SH | SOLE | 245,916 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,456 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,730 | 123,117 | SH | SOLE | 123,117 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 504 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PURE CYCLE CORP COM | COM | 746228303 | 686 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 371 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 2,104 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 1,011 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM FO | COM | 773903109 | 4,317 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL COM S | COM | 774341101 | 1,516 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 340 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE ISIN | COM | 780087102 | 885 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 2,642 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 656 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
SANDP GLOBAL INC | COM | 78409V104 | 1,168 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N | COM | 80105N105 | 648 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 295 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,104 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
SEIBELS BRUCE GROUP INC | COM | 816006308 | 242 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,597 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SHIRE PLC F SPONSORED ADR 1 AD | COM | 82481r106 | 346 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | COM | 82967N108 | 440 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 4,008 | 242,465 | SH | SOLE | 242,465 | 0 | 0 | ||
SMUCKER J M CO NEW | COM | 832696405 | 2,132 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,782 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,066 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 3,484 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,000 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 463 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 238 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,428 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 848 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 280 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,374 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
TENCENT HOLDINGS F SPONSORED A | COM | 88032q109 | 234 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 22,274 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,001 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 7,330 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 303 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,646 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 442 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 735 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 35,820 | 660,764 | SH | SOLE | 660,764 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,031 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 643 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 28,004 | 1,004,798 | SH | SOLE | 1,004,798 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 465 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNILEVER N V F SPONSORED ADR 1 | COM | 904784709 | 597 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 10,385 | 191,880 | SH | SOLE | 191,880 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,193 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 3,076 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,801 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,122 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,620 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 310 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 986 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 471 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,202 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047w101 | 781 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 450 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 275 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,320 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 271 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 1,596 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 318 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 251 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,040 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,544 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 44,141 | 415,444 | SH | SOLE | 415,444 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 216 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 277 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 1,512 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 247 | 3,963 | SH | SOLE | 3,963 | 0 | 0 |