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 |
3M COMPANY | COM | 88579y101 | 9,336 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
A O N PLC F CLASS A | COM | g0408v102 | 469 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
A T & T INC | COM | 00206r102 | 9,696 | 271,980 | SH | SOLE | 271,980 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,637 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,523 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 7,735 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 501 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 747 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AETNA INC | COM | 00817y108 | 600 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALIBABA LTD ADR ISIN#US01609W1 | COM | 01609W102 | 4,586 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 748 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 407 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 58,645 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 23,341 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,380 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,898 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
AMBEV S A SPONSORED ADR ISIN#U | COM | 02319V103 | 87 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,040 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,168 | 259,088 | SH | SOLE | 259,088 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027x100 | 325 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 432 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 237 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,295 | 265,691 | SH | SOLE | 265,691 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 260 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPN | COM | 03524A108 | 48,383 | 440,088 | SH | SOLE | 440,088 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,830 | 499,640 | SH | SOLE | 499,640 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 258 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 4,652 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 837 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 721 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,654 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 526 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BAIDU INC. F SPONSORED ADR 1 A | COM | 056752108 | 773 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,962 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX CO | COM | 064149107 | 614 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,112 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 449 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,056 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,018 | 267,735 | SH | SOLE | 267,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 24,825 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 134,807 | 675,792 | SH | SOLE | 675,792 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 361 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BIOTIME INC COM | COM | 09066L105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 826 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BLACKSTONE GROUP LP LP | COM | 09253u108 | 633 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 22,233 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,789 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 722 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,116 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 34,493 | 634,055 | SH | SOLE | 634,055 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 378 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 40,426 | 552,797 | SH | SOLE | 552,797 | 0 | 0 | ||
CAPITAL ONE FC | COM | 14040h105 | 495 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,976 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
CBS CORP CL B NEW | COM | 124857202 | 642 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,431 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,847 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 669 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,371 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 327 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 342 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,394 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 9,878 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
CHUBB LTD F | COM | h1467j104 | 3,154 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,058 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 200 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 5,999 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV SPON | COM | 191241108 | 538 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 38,031 | 530,572 | SH | SOLE | 530,572 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 2,160 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 744 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 338 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 534 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,408 | 158,114 | SH | SOLE | 158,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,295 | 235,072 | SH | SOLE | 235,072 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 236 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,668 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,973 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,984 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | COM | 25243Q205 | 42,828 | 316,257 | SH | SOLE | 316,257 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 31,960 | 1,637,305 | SH | SOLE | 1,637,305 | 0 | 0 | ||
DNP SELECT INCOME CF | COM | 23325p104 | 783 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,463 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DOMTAR CORPORATION F | COM | 257559203 | 260 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 1,589 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 6,071 | 95,297 | SH | SOLE | 95,297 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,452 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2,832 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 249 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 40,653 | 296,589 | SH | SOLE | 296,589 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 350 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,762 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 888 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 370 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 439 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444u700 | 324 | 774 | SH | SOLE | 774 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 334 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,171 | 297,156 | SH | SOLE | 297,156 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 4,981 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 473 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,307 | 646,764 | SH | SOLE | 646,764 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,376 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
FERRARI N V F | COM | n3167y103 | 2,856 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,969 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 31,945 | 344,941 | SH | SOLE | 344,941 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 227 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL | COM | 345605109 | 501 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959j108 | 973 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4,489 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,582 | 265,761 | SH | SOLE | 265,761 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,311 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,364 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 1,869 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 789 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 460 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEINEKEN HLDG NV ORDF | COM | n39338194 | 470 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
HEINEKEN NV-SPN ADR | COM | 423012301 | 42,643 | 794,349 | SH | SOLE | 794,349 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 351 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 370 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,349 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,711 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 331 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,041 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 912 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 4,233 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 411 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,962 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,165 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORAT BO | COM | 46434v407 | 244 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES MTG REAL ESTATE CAPPED | COM | 46435g342 | 228 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 519 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 537 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES TR INTL SELECT DIVID E | COM | 464288448 | 205 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,076 | 211,282 | SH | SOLE | 211,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,379 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 4,719 | 241,381 | SH | SOLE | 241,381 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,911 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 728 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 812 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 742 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,381 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 477 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LOUISIANA-PAC CORP COM | COM | 546347105 | 334 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,307 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,433 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 329 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MANDT BANK CORP | COM | 55261F104 | 341 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 73,320 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,175 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,063 | 178,790 | SH | SOLE | 178,790 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,563 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 77,176 | 440,605 | SH | SOLE | 440,605 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 8,020 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
MCCORMICK AND CO INC NON VTG | COM | 579780206 | 845 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 208 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 358 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 16,188 | 297,187 | SH | SOLE | 297,187 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 58,336 | 639,162 | SH | SOLE | 639,162 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 3,105 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,258 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 288 | 1,930 | SH | SOLE | 1,930 | 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 | 227 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 63,610 | 805,520 | SH | SOLE | 805,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,811 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 56,160 | 845,270 | SH | SOLE | 845,270 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,841 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,568 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 771 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 37,243 | 460,641 | SH | SOLE | 460,641 | 0 | 0 | ||
NOVO NORDISK A.S. ADR FORMERLY | COM | 670100205 | 768 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 344 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
OGE ENERGY CORP (FORMERLY OKLA | COM | 670837103 | 393 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,543 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,454 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,446 | 309,023 | SH | SOLE | 309,023 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,858 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,825 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 5,775 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 648 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 3,179 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 375 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 420 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 2,397 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,386 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,194 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
PURE CYCLE CORP COM | COM | 746228303 | 837 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 2,758 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ROCHE HOLDINGS LTD SPONSORED A | COM | 771195104 | 28,046 | 980,645 | SH | SOLE | 980,645 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,158 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL COM S | COM | 774341101 | 1,447 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 211 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 610 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE ISIN | COM | 780087102 | 989 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 2,847 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ROYCE VALUE CF | COM | 780910105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 1,256 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SANDP GLOBAL INC | COM | 78409V104 | 1,528 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2,386 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
SEIBELS BRUCE GROUP INC | COM | 816006308 | 235 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 226 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 502 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 220 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 8,193 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,735 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 862 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 356 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,706 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 327 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 488 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,373 | 559,223 | SH | SOLE | 559,223 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,561 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,041 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,191 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 603 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
T J X COMPANIES INC | COM | 872540109 | 34,077 | 417,821 | SH | SOLE | 417,821 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 1,988 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
TENCENT HOLDINGS F SPONSORED A | COM | 88032q109 | 678 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 790 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,134 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,046 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 249 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,590 | 56,801 | SH | SOLE | 56,801 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 437 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,457 | 150,065 | SH | SOLE | 150,065 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 593 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 726 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC CL | COM | 90130A200 | 271 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 464 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNILEVER N V F SPONSORED ADR 1 | COM | 904784709 | 789 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 19,127 | 344,260 | SH | SOLE | 344,260 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,010 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 2,944 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,738 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,638 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,196 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC COM | COM | 917286106 | 223 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 702 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 279 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,653 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047w101 | 729 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 452 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 | 475 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 225 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VEOLIA ENVIRONMENT F SPONSORED | COM | 92334n103 | 201 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 309 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 8,190 | 171,265 | SH | SOLE | 171,265 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 345 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 6,475 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 236 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,730 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 4,068 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,999 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 47,068 | 468,619 | SH | SOLE | 468,619 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 246 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 283 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,690 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
WORLDPAY INC CL A | COM | 981558109 | 8,234 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 255 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 6,019 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
ZTO EXPRESS CAYMAN I F SPONSOR | COM | 98980a105 | 1,609 | 107,340 | SH | SOLE | 107,340 | 0 | 0 |