Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	620,712	$105M	6.4%	$116.57	+42.7%	COM	084670702
NSRGY	NESTLE SA SPON ADR REPSTG REG	756,044	$65.93M	4.0%	$69.50	—	COM	641069406
AAPL	APPLE INC	452,357	$65.15M	3.9%	$22.95	+49.5%	COM	037833100
MA	MASTERCARD INCORPORATED	473,775	$57.54M	3.5%	$104.26	+8.4%	COM	57636Q104
MKL	MARKEL CORP	58,903	$57.48M	3.5%	$569.09	+70.6%	COM	570535104
BDX	BECTON DICKINSON & CO	251,372	$49.05M	3.0%	$82.02	+95.8%	COM	075887109
DIS	WALT DISNEY CO/THE	415,444	$44.14M	2.7%	$92.09	+11.3%	COM	254687106
GOOG	ALPHABET INC-CL C	48,367	$43.95M	2.7%	$40.71	+11.6%	COM	02079K107
MSFT	MICROSOFT CORPORATION	616,272	$42.48M	2.6%	$37.08	+68.1%	COM	594918104
CNI	CANADIAN NATIONAL RAILWAY CO	503,566	$40.81M	2.5%	$43.15	+50.8%	COM	136375102
AMGN	AMGEN INC	228,829	$39.41M	2.4%	$111.00	+12.9%	COM	031162100
DEO	DIAGEO PLC SPONSORED ADR NEW	313,725	$37.59M	2.3%	$115.58	—	COM	25243Q205
AXP	AMERICAN EXPRESS CO	443,597	$37.37M	2.3%	$60.00	+17.1%	COM	025816109
HEINY	HEINEKEN NV-SPN ADR	763,208	$37.19M	2.3%	$34.55	—	COM	423012301
NVS	NOVARTIS AG-ADR	444,714	$37.12M	2.2%	$74.27	—	COM	66987V109
BA	BOEING CO	186,606	$36.9M	2.2%	$117.10	+49.3%	COM	097023105
ECL	ECOLAB INC	276,295	$36.68M	2.2%	$100.14	+17.5%	COM	278865100
NKE	NIKE INC CLASS B	621,313	$36.66M	2.2%	$47.56	+1.5%	COM	654106103
CL	COLGATE-PALMOLIVE CO	483,526	$35.84M	2.2%	$47.03	+29.0%	COM	194162103
TSCO	TRACTOR SUPPLY COMPANY	660,764	$35.82M	2.2%	$11.38	-8.6%	COM	892356106
BUD	ANHEUSER BUSCH INBEV SPN	318,365	$35.13M	2.1%	$109.76	—	COM	03524A108
—	PRAXAIR INC	245,916	$32.6M	2.0%	$118.60	—	COM	74005P104
COST	COSTCO WHOLESALE CORP NEW COM	197,708	$31.62M	1.9%	$143.45	+5.2%	COM	22160K105
TDG	TRANSDIGM GROUP INC	115,413	$31.03M	1.9%	$130.53	+32.8%	COM	893641100
—	TWENTY-FIRST CENTURY FOX - B	1,004,798	$28M	1.7%	$31.12	—	COM	90130A200
FAST	FASTENAL CO	621,176	$27.04M	1.6%	$8.06	+11.3%	COM	311900104
JNJ	JOHNSON & JOHNSON	200,729	$26.55M	1.6%	$64.31	+56.1%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	512,881	$24.93M	1.5%	$27.07	+23.7%	COM	115637209
XOM	EXXON MOBIL CORP	307,858	$24.85M	1.5%	$56.11	-1.2%	COM	30231G102
—	THE PRICELINE GROUP INC	11,908	$22.27M	1.3%	$1778.54	—	COM	741503403
MRK	MERCK & CO INC	313,220	$20.07M	1.2%	$32.07	+45.1%	COM	58933Y105
GOOGL	ALPHABET INC/CA-CL A	21,495	$19.98M	1.2%	$41.73	+11.2%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	68	$17.32M	1.0%	$171421.89	+45.6%	COM	084670108
CVS	CVS HEALTH CORPORATION	133,864	$10.77M	0.7%	$70.64	-14.6%	COM	126650100
PG	PROCTER & GAMBLE CO	123,117	$10.73M	0.6%	$56.22	+24.8%	COM	742718109
CVX	CHEVRON CORPORATION	99,736	$10.4M	0.6%	$70.15	+4.3%	COM	166764100
—	UNILEVER PLC ADR	191,880	$10.38M	0.6%	$41.31	—	COM	904767704
IBM	INTERNATIONAL BUSINESS MACHINE	65,980	$10.15M	0.6%	$112.87	-8.1%	COM	459200101
DE	DEERE & CO	80,215	$9.914M	0.6%	$68.88	+49.2%	COM	244199105
T	AT&T INC	256,672	$9.684M	0.6%	$13.84	+15.1%	COM	00206R102
MMM	3M CO	44,952	$9.359M	0.6%	$70.17	+77.7%	COM	88579Y101
MCD	MC DONALD'S CORPORATION	53,478	$8.191M	0.5%	$75.47	+56.2%	COM	580135101
—	UNITED TECHNOLOGIES CORP	63,883	$7.801M	0.5%	$107.95	—	COM	913017109
KO	COCA - COLA CO	171,294	$7.683M	0.5%	$28.22	+19.3%	COM	191216100
—	JPMORGAN CHASE & CO	83,320	$7.615M	0.5%	$91.39	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING INC	74,199	$7.602M	0.5%	$46.71	+80.3%	COM	053015103
—	TIFFANY & CO	78,085	$7.33M	0.4%	$73.81	—	COM	886547108
PM	PHILIP MORRIS INTL	58,934	$6.922M	0.4%	$49.08	+51.3%	COM	718172109
—	GENERAL ELECTRIC CORP COM	236,070	$6.376M	0.4%	$24.50	—	COM	369604103
PEP	PEPSICO INC COM	54,882	$6.338M	0.4%	$60.76	+45.1%	COM	713448108
BEN	FRANKLIN RESOURCES	138,823	$6.218M	0.4%	$23.24	+16.4%	COM	354613101
MLM	MARTIN MARIETTA MATR	25,280	$5.627M	0.3%	$123.04	+72.4%	COM	573284106
AMZN	AMAZON COM INC	5,483	$5.308M	0.3%	$26.40	+80.7%	COM	023135106
HD	HOME DEPOT INC	33,888	$5.198M	0.3%	$68.55	+81.6%	COM	437076102
KEY	KEYCORP NEW COM	266,521	$4.995M	0.3%	$8.11	+52.9%	COM	493267108
—	DU PONT E I DE NEMOURS AND CO	54,743	$4.418M	0.3%	$66.10	—	COM	263534109
ROK	ROCKWELL AUTOMATION INC COM FO	26,652	$4.317M	0.3%	$68.72	+95.7%	COM	773903109
SM	SM ENERGY CO COM	242,465	$4.008M	0.2%	$32.40	-45.1%	COM	78454L100
NSC	NORFOLK SOUTHERN CORP	30,484	$3.71M	0.2%	$63.68	+55.1%	COM	655844108
CB	Chubb Limited	24,887	$3.618M	0.2%	$94.41	+28.0%	COM	H1467J104
—	ABBVIE INC	49,381	$3.581M	0.2%	$72.52	—	COM	00287y109
—	WALGREENS BOOTS ALLIANCE INC	45,250	$3.544M	0.2%	$83.90	—	COM	931427108
SPY	SPDR TR UNIT SER 1	14,409	$3.484M	0.2%	$213.90	—	COM	78462F103
FDX	FEDEX CORPORATION	15,600	$3.39M	0.2%	$110.76	+54.4%	COM	31428X106
VZ	VERIZON COMMUNICATIONS	74,347	$3.32M	0.2%	$27.89	+5.9%	COM	92343V104
—	FACEBOOK INC CLASS A	20,910	$3.157M	0.2%	$150.98	—	COM	30303m102
SLB	SCHLUMBERGER LTD COM	47,145	$3.104M	0.2%	$58.10	-3.9%	COM	806857108
UPS	UNITED PARCEL SRVC CLASS B	27,815	$3.076M	0.2%	$69.66	+11.0%	COM	911312106
WMT	WAL MART STORES INC	40,171	$3.04M	0.2%	$19.75	+11.5%	COM	931142103
—	ALLERGAN PLC F	12,471	$3.032M	0.2%	$243.12	—	COM	g0177j108
SBUX	STARBUCKS CORP	51,453	$3M	0.2%	$45.41	+10.6%	COM	855244109
—	CELGENE CORP	20,449	$2.656M	0.2%	$113.72	—	COM	151020104
TKR	TIMKEN CO	57,209	$2.646M	0.2%	$39.57	+16.1%	COM	887389104
—	ROYAL DUTCH PLC ADR	49,666	$2.642M	0.2%	$59.25	—	COM	780259206
NEE	NEXTERA ENERGY INC COM	17,808	$2.495M	0.2%	$20.19	+36.4%	COM	65339F101
TROW	PRICE T ROWE GROUP INC COM	33,100	$2.456M	0.1%	$51.88	+0.0%	COM	74144T108
CAT	CATERPILLAR INC	21,669	$2.329M	0.1%	$63.74	+31.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	41,709	$2.324M	0.1%	$33.28	+19.9%	COM	110122108
—	COMCAST CORPORATION CLASS A	58,714	$2.285M	0.1%	$38.92	—	COM	20030n101
GIS	GENERAL MILLS INC	39,946	$2.213M	0.1%	$41.18	+2.0%	COM	370334104
UNP	UNION PAC CORP COM	20,133	$2.193M	0.1%	$78.74	+14.4%	COM	907818108
SJM	SMUCKER J M CO NEW	18,020	$2.132M	0.1%	$72.59	+32.6%	COM	832696405
—	RAYTHEON CO NEW	13,029	$2.104M	0.1%	$111.73	—	COM	755111507
ABT	ABBOTT LABORATORIES	41,891	$2.036M	0.1%	$36.05	+7.9%	COM	002824100
RACE	FERRARI N V SHS ISIN#NL0011585	23,700	$2.031M	0.1%	$43.21	+89.5%	COM	N3167Y103
DHR	DANAHER CORP	23,142	$1.953M	0.1%	$35.89	+100.0%	COM	235851102
SO	SOUTHERN CO COM	37,225	$1.782M	0.1%	$30.28	+15.9%	COM	842587107
PFE	PFIZER INC COM	49,886	$1.676M	0.1%	$18.45	+17.1%	COM	717081103
GLW	CORNING INC COM	55,523	$1.668M	0.1%	$15.95	+42.7%	COM	219350105
GILD	GILEAD SCIENCES INC	22,907	$1.621M	0.1%	$46.65	+3.6%	COM	375558103
—	URSTADT BIDDLE PPTYS INC CL A	81,800	$1.62M	0.1%	$19.89	—	COM	917286205
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.597M	0.1%	$84.18	+22.9%	COM	824348106
—	VISA INC CLASS A	17,017	$1.596M	0.1%	$91.94	—	COM	92826c839
—	DOW CHEMICAL COMPANY	25,186	$1.588M	0.1%	$35.18	—	COM	260543103
LMT	LOCKHEED MARTIN CORP	5,631	$1.563M	0.1%	$147.13	+48.4%	COM	539830109
—	CERNER CORP	23,445	$1.558M	0.1%	$66.10	—	COM	156782104
—	ROCKWELL COLLINS INC DEL COM S	14,429	$1.516M	0.1%	$63.41	—	COM	774341101
WFC	WELLS FARGO AND CO NEW	27,294	$1.512M	0.1%	$32.03	+31.7%	COM	949746101
—	GOLDMAN SACHS GROUP	6,775	$1.503M	0.1%	$156.10	—	COM	38141g104
NTRS	NORTHERN TRUST CORP	15,200	$1.478M	0.1%	$43.38	+62.3%	COM	665859104
—	ALTRIA GROUP INC	19,230	$1.432M	0.1%	$74.47	—	COM	02209s103
SYK	STRYKER CORP	10,290	$1.428M	0.1%	$67.62	+84.5%	COM	863667101
HON	HONEYWELL INTL INC	10,643	$1.419M	0.1%	$76.55	+29.0%	COM	438516106
TGT	TARGET CORP COM	26,286	$1.374M	0.1%	$48.96	-13.1%	COM	87612E106
—	DUKE ENERGY CORP	15,884	$1.328M	0.1%	$85.34	—	COM	26441c204
DOV	DOVER CORP	15,650	$1.255M	0.1%	$40.14	+41.5%	COM	260003108
KMB	KIMBERLY-CLARK CORP	9,552	$1.233M	0.1%	$77.92	+23.5%	COM	494368103
VLO	VALERO ENERGY CORP NEW COM	17,820	$1.202M	0.1%	$42.17	+9.1%	COM	91913Y100
INTC	INTEL CORP COM	34,836	$1.175M	0.1%	$22.11	+33.7%	COM	458140100
SPGI	SANDP GLOBAL INC	8,000	$1.168M	0.1%	$96.66	+33.0%	COM	78409V104
BK	BANK OF NEW YORK MELLON CORP	22,866	$1.167M	0.1%	$26.51	+43.2%	COM	064058100
PYPL	PAYPAL HOLDINGS INC	21,225	$1.139M	0.1%	$49.03	0.0%	COM	70450Y103
—	UNITEDHEALTH GRP INC	6,050	$1.122M	0.1%	$185.45	—	COM	91324p102
AEP	AMERICAN ELECTRIC POWER	15,620	$1.085M	0.1%	$39.56	+29.6%	COM	025537101
COP	CONOCOPHILLIPS	24,347	$1.07M	0.1%	$40.68	-12.8%	COM	20825C104
LUV	SOUTHWEST AIRLS CO COM	17,160	$1.066M	0.1%	$11.86	+341.1%	COM	844741108
INTU	INTUIT INC	7,639	$1.015M	0.1%	$79.68	+53.1%	COM	461202103
RHHBY	ROCHE HLDG AG F SPONSORED ADR	31,790	$1.011M	0.1%	$33.56	—	COM	771195104
TMO	THERMO FISHER SCNTFC	5,735	$1.001M	0.1%	$128.54	+27.7%	COM	883556102
USB	US BANCORP DEL COM	19,000	$986K	0.1%	$29.70	+24.5%	COM	902973304
—	21ST CENT FOX CLASS A	32,635	$925K	0.1%	$32.19	—	COM	90130a101
CCL	CARNIVAL CORP PAIRED CTF 1 COM	14,000	$918K	0.1%	$50.33	+12.1%	COM	143658300
—	INGERSOLL RAND PLC F	9,947	$909K	0.1%	$63.92	—	COM	g47791101
LKQ	LKQ CORP COM	27,100	$893K	0.1%	$28.97	-4.2%	COM	501889208
FE	FIRSTENERGY CORP COM	30,560	$891K	0.1%	$21.14	-1.4%	COM	337932107
RY	ROYAL BK CDA MONTREAL QUE ISIN	12,200	$885K	0.1%	$66.79	+5.0%	COM	780087102
MAR	MARRIOTT INTL INC NEW CL A	8,640	$867K	0.1%	$71.45	+30.1%	COM	571903202
ORCL	ORACLE CORP COM	17,000	$852K	0.1%	$33.56	+19.5%	COM	68389X105
—	SUNTRUST BANKS INC	14,950	$848K	0.1%	$39.10	—	COM	867914103
NVO	NOVO NORDISK A.S. ADR FORMERLY	19,600	$841K	0.1%	$45.57	—	COM	670100205
CSCO	CISCO SYSTEMS INC	26,165	$819K	0.0%	$23.05	+8.7%	COM	17275R102
—	BB&T CORP COM	17,800	$808K	0.0%	$45.39	—	COM	054937107
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$791K	0.0%	$49.37	+11.9%	COM	044186104
—	MCKESSON CORPORATION	4,803	$790K	0.0%	$153.07	—	COM	58155q103
ILMN	ILLUMINA INC	4,521	$784K	0.0%	$150.32	+15.1%	COM	452327109
—	VALVOLINE INC COM	32,944	$781K	0.0%	$23.71	—	COM	92047w101
MDLZ	MONDELEZ INTL CLASS A	17,480	$755K	0.0%	$30.76	+19.2%	COM	609207105
EMR	EMERSON ELEC CO COM	12,605	$752K	0.0%	$38.74	+23.9%	COM	291011104
HRL	HORMEL FOODS CORP COM	22,000	$750K	0.0%	$28.71	-3.6%	COM	440452100
—	AES CORP	66,300	$737K	0.0%	$14.14	—	COM	00130h105
TJX	TJX COMPANIES INC	10,191	$735K	0.0%	$31.50	+6.0%	COM	872540109
MET	METLIFE INC COM	12,974	$713K	0.0%	$28.15	+23.0%	COM	59156R108
BIIB	BIOGEN IDEC INC COM	2,550	$692K	0.0%	$264.15	+0.1%	COM	09062X103
PCYO	PURE CYCLE CORP COM	88,565	$686K	0.0%	$4.51	+59.9%	COM	746228303
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$686K	0.0%	$79.89	—	COM	191241108
M	MACYS INC COM	29,000	$674K	0.0%	$34.10	-24.9%	COM	55616P104
PPG	PPG INDS INC	6,100	$671K	0.0%	$85.88	+7.3%	COM	693506107
CNP	CENTERPOINT ENERGY INC COM	24,400	$668K	0.0%	$17.31	+24.1%	COM	15189T107
—	SALESFORCE COM	7,579	$656K	0.0%	$86.55	—	COM	79466l302
SNY	SANOFI SPONS ADR ISIN#US80105N	13,520	$648K	0.0%	$43.24	—	COM	80105N105
—	BLACKROCK INC	1,525	$644K	0.0%	$323.54	—	COM	09247X101
BP	BP PLC SPONSORED ADR	18,543	$643K	0.0%	$39.75	—	COM	055622104
TRV	TRAVELERS COS INC COM	5,080	$643K	0.0%	$84.59	+20.4%	COM	89417E109
D	DOMINION ENERGY INCORPORATED	8,375	$642K	0.0%	$47.74	+12.6%	COM	25746U109
BNS	BANK OF NOVA SCOTIA HALIFAX CO	10,350	$622K	0.0%	$25.50	+44.4%	COM	064149107
—	Forest City Rlty Tr Inc	24,750	$598K	0.0%	$21.13	—	COM	345605109
—	UNILEVER N V F SPONSORED ADR 1	10,810	$597K	0.0%	$41.95	—	COM	904784709
NOC	NORTHROP GRUMMAN CO	2,200	$565K	0.0%	$77.78	+179.6%	COM	666807102
L	LOEWS CORP	11,900	$557K	0.0%	$42.19	+6.8%	COM	540424108
FDS	FACTSET RESEARCH SYS	3,340	$555K	0.0%	$109.98	+36.2%	COM	303075105
EIX	EDISON INTERNATIONAL	7,000	$547K	0.0%	$30.87	+80.3%	COM	281020107
PSX	PHILLIPS 66	6,494	$537K	0.0%	$43.14	+30.5%	COM	718546104
KHC	KRAFT HEINZ CO/THE	6,207	$532K	0.0%	$51.63	+17.6%	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GROUP IN	11,725	$504K	0.0%	$32.91	0.0%	COM	744573106
—	LABORATORY CORP AMER HLDGS COM	3,185	$491K	0.0%	$105.06	—	COM	50540R409
UHAL	AMERCO COMMON STOCK	1,300	$476K	0.0%	$37.38	-3.0%	COM	023586100
COR	AMERISOURCE BERGEN CORP COM	5,015	$474K	0.0%	$72.76	-7.0%	COM	03073E105
VFC	V F CORP COM	8,170	$471K	0.0%	$49.74	+3.7%	COM	918204108
—	INTUITIVE SURGICAL	500	$468K	0.0%	$505.99	—	COM	46120e602
—	TWITTER INC	26,000	$465K	0.0%	$14.96	—	COM	90184l102
STT	STATE STREET CORP	5,165	$463K	0.0%	$53.61	+19.8%	COM	857477103
—	CAPITAL ONE FINL	5,595	$462K	0.0%	$75.22	—	COM	14040h105
OGE	OGE ENERGY CORP (FORMERLY OKLA	13,140	$457K	0.0%	$33.53	+4.3%	COM	670837103
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$450K	0.0%	$80.35	—	COM	921908844
MTUS	TIMKENSTEEL CORP COM	28,779	$442K	0.0%	$45.14	-67.2%	COM	887399103
—	CONSTELLATION BRAND CLASS A	2,275	$441K	0.0%	$103.45	—	COM	21036p108
—	SIRIUS XM RADIO INC COM	80,500	$440K	0.0%	$3.35	—	COM	82967N108
IDV	ISHARES TR INTL SELECT DIVID E	13,200	$432K	0.0%	$33.31	—	COM	464288448
—	BLACKSTONE GROUP LP LP	12,675	$423K	0.0%	$33.37	—	COM	09253u108
HAL	HALLIBURTON CO COM	9,800	$419K	0.0%	$34.30	+12.7%	COM	406216101
BAX	BAXTER INTERNATIONAL INC	6,900	$418K	0.0%	$32.10	+52.9%	COM	071813109
—	CBS CORPORATION CL B NEW	6,400	$408K	0.0%	$53.97	—	COM	124857202
—	A O N PLC F CLASS A	3,025	$402K	0.0%	$98.65	—	COM	g0408v102
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$401K	0.0%	$69.40	—	COM	559080106
MDT	Medtronic Plc	4,466	$396K	0.0%	$55.52	+21.8%	COM	G5960L103
QCOM	QUALCOMM INC	6,725	$371K	0.0%	$42.70	+3.6%	COM	747525103
CHTR	Charter Communications Inc New	1,099	$370K	0.0%	$215.96	+54.5%	COM	16119P108
ED	CONSOLIDATED EDISON	4,340	$351K	0.0%	$45.94	+29.1%	COM	209115104
—	VECTREN CORP COM	6,000	$351K	0.0%	$44.17	—	COM	92240G101
—	SHIRE PLC F SPONSORED ADR 1 AD	2,096	$346K	0.0%	$170.33	—	COM	82481r106
IDA	IDACORP INC COM	4,000	$341K	0.0%	$64.29	+33.4%	COM	451107106
ROST	ROSS STORES INC	5,881	$340K	0.0%	$46.07	+24.3%	COM	778296103
—	GLAXOSMITHKLINE PLC	7,790	$336K	0.0%	$45.30	—	COM	37733W105
—	HEINEKEN HLDG NV ORDF	3,614	$331K	0.0%	$81.35	—	COM	n39338194
ACN	ACCENTURE PLC IRELAND CLASS SH	2,675	$331K	0.0%	$107.12	0.0%	COM	G1151C101
CTAS	CINTAS CORP	2,600	$328K	0.0%	$28.48	0.0%	COM	172908105
ETR	ENTERGY CORP NEW COM	4,200	$322K	0.0%	$26.43	+5.7%	COM	29364G103
VOD	VODAFONE GROUP PLC	11,072	$318K	0.0%	$32.07	—	COM	92857W308
BAC	BANK OF AMERICA CORP	13,000	$315K	0.0%	$13.42	+42.3%	COM	060505104
—	URSTADT BIDDLE PPTYS INC COM	17,975	$310K	0.0%	$18.10	—	COM	917286106
EQIX	Equinix Inc	717	$308K	0.0%	$359.41	0.0%	COM	29444U700
—	EXPRESS SCRIPTS HOLDING CO	4,830	$308K	0.0%	$68.62	—	COM	30219G108
—	TIME WARNER INC	3,017	$303K	0.0%	$72.77	—	COM	887317303
JKHY	HENRY JACK & ASSOC INC COM	2,900	$301K	0.0%	$82.92	+8.7%	COM	426281101
MTB	MANDT BANK CORP	1,850	$300K	0.0%	$89.72	+36.4%	COM	55261F104
ENB	ENBRIDGE INC COM ISIN#CA29250N	7,542	$300K	0.0%	$24.73	-3.7%	COM	29250N105
—	AMERICAN TOWER CORP REIT	2,234	$296K	0.0%	$111.54	—	COM	03027x100
—	JOHNSON CTLS INTL F	6,832	$296K	0.0%	$43.33	—	COM	g51502105
—	SCANA CORP NEW COM	4,400	$295K	0.0%	$67.05	—	COM	80589M102
ALL	ALLSTATE CORP COM	3,292	$291K	0.0%	$50.43	+38.3%	COM	020002101
PNC	PNC FINL SVCS GROUP INC COM	2,279	$285K	0.0%	$90.33	0.0%	COM	693475105
—	LIBERTY MEDIA CORP SERIES C LI	6,800	$284K	0.0%	$30.96	—	COM	531229607
SYY	SYSCO CORP	5,555	$280K	0.0%	$26.95	+58.2%	COM	871829107
WEC	Wec Energy Group Inc	4,512	$277K	0.0%	$35.02	+33.8%	COM	92939U106
—	VERISK ANALYTICS INC CLASS A	3,258	$275K	0.0%	$84.41	—	COM	92345y106
—	FIRST REPUBLIC BANK	2,736	$274K	0.0%	$78.43	—	COM	33616c100
SCHW	CHARLES SCHWAB CORP	6,363	$273K	0.0%	$26.03	+37.4%	COM	808513105
AFL	AFLAC INC COM	3,500	$272K	0.0%	$23.71	+29.6%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC COM	2,100	$271K	0.0%	$120.38	0.0%	COM	92532F100
IWM	ISHARES TR RUSSELL 2000 ETF	1,875	$264K	0.0%	$140.80	—	COM	464287655
DVY	ISHARES TR SELECT DIVID ETF FD	2,850	$263K	0.0%	$91.23	—	COM	464287168
—	HANESBRANDS INC	11,148	$258K	0.0%	$24.16	—	COM	410345102
—	EATON CORP PLC F	3,250	$253K	0.0%	$66.28	—	COM	g29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,800	$252K	0.0%	$51.51	+9.5%	COM	192446102
WPC	W P CAREY INC COM	3,800	$251K	0.0%	$68.01	—	COM	92936U109
—	MSCI INC	2,418	$249K	0.0%	$97.38	—	COM	55354g100
MKC	MCCORMICK AND CO INC NON VTG	2,542	$248K	0.0%	$34.68	+23.8%	COM	579780206
ZTS	ZOETIS INC CLASS A	3,963	$247K	0.0%	$55.29	0.0%	COM	98978V103
—	MONSANTO CO NEW COM	2,052	$243K	0.0%	$105.15	—	COM	61166W101
SBBG	SEIBELS BRUCE GROUP INC	35	$242K	0.0%	$5452.85	+22.3%	COM	816006308
LLY	ELI LILLY & COMPANY	2,925	$241K	0.0%	$64.09	+11.2%	COM	532457108
—	STERICYCLE INC	3,120	$238K	0.0%	$82.53	—	COM	858912108
—	TENCENT HOLDINGS F SPONSORED A	6,500	$234K	0.0%	$36.00	—	COM	88032q109
EFX	EQUIFAX INC	1,700	$234K	0.0%	$110.67	+14.6%	COM	294429105
NUE	NUCOR CORP	4,000	$231K	0.0%	$45.63	+6.2%	COM	670346105
ITW	ILLINOIS TOOL WORKS INC COM	1,610	$231K	0.0%	$104.58	+8.4%	COM	452308109
APD	AIR PROD & CHEMICALS	1,555	$222K	0.0%	$77.49	+48.2%	COM	009158106
WAT	WATERS CORP	1,174	$216K	0.0%	$149.35	+16.3%	COM	941848103
—	BIOMARIN PHARMACEUTL	2,350	$213K	0.0%	$92.60	—	COM	09061g101
NVDA	NVIDIA CORP COM	1,426	$206K	0.0%	$3.13	0.0%	COM	67066G104
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,658	$69,000	0.0%	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$31,000	0.0%	$3.00	—	COM	09066L105
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	—	—	COM	bkc47l109