Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	628,883	$115M	6.7%	$183.32 *	$117.35	+50.6%	COM	084670702
AAPL	APPLE INC	449,000	$69.2M	4.0%	$154.12 *	$22.95	+57.5%	COM	037833100
MA	MASTERCARD INCORPORATED	464,529	$65.59M	3.8%	$141.20 *	$104.26	+21.2%	COM	57636Q104
NSRGY	NESTLE SA SPON ADR REPSTG REG	763,793	$64.17M	3.7%	$84.01	$69.65	—	COM	641069406
MKL	MARKEL CORP	58,489	$62.47M	3.6%	$1067.98 *	$569.09	+81.7%	COM	570535104
BDX	BECTON DICKINSON & CO	249,044	$48.8M	2.8%	$195.95 *	$82.02	+108.6%	COM	075887109
GOOG	ALPHABET INC-CL C	48,855	$46.86M	2.7%	$959.10 *	$40.77	+13.4%	COM	02079K107
MSFT	MICROSOFT CORPORATION	617,595	$46.01M	2.7%	$74.49 *	$37.08	+79.8%	COM	594918104
BA	BOEING CO	175,734	$44.67M	2.6%	$254.21 *	$117.10	+88.2%	COM	097023105
DIS	WALT DISNEY CO/THE	434,315	$42.81M	2.5%	$98.57	$92.30	+5.0%	COM	254687106
AMGN	AMGEN INC	226,950	$42.31M	2.5%	$186.45 *	$111.00	+23.9%	COM	031162100
CNI	CANADIAN NATIONAL RAILWAY CO	500,870	$41.5M	2.4%	$82.85 *	$43.15	+60.8%	COM	136375102
DEO	DIAGEO PLC SPONSORED ADR NEW	303,946	$40.16M	2.3%	$132.13	$115.58	—	COM	25243Q205
AXP	AMERICAN EXPRESS CO	435,432	$39.39M	2.3%	$90.46 *	$60.00	+27.7%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SPN	324,930	$38.76M	2.2%	$119.30	$109.95	—	COM	03524A108
NVS	NOVARTIS AG-ADR	444,123	$38.13M	2.2%	$85.85	$74.27	—	COM	66987V109
HEINY	HEINEKEN NV-SPN ADR	760,286	$37.73M	2.2%	$49.63	$34.55	—	COM	423012301
COST	COSTCO WHSL CORP NEW	226,139	$37.15M	2.2%	$164.29 *	$143.03	-2.0%	COM	22160K105
NKE	NIKE INC CLASS B	697,059	$36.14M	2.1%	$51.85 *	$47.87	+5.2%	COM	654106103
ECL	ECOLAB INC	278,692	$35.84M	2.1%	$128.61 *	$100.14	+19.9%	COM	278865100
CL	COLGATE-PALMOLIVE CO	488,706	$35.6M	2.1%	$72.85 *	$47.16	+25.6%	COM	194162103
TDG	TRANSDIGM GROUP INC	115,622	$29.56M	1.7%	$255.65 *	$130.53	+45.5%	COM	893641100
FAST	FASTENAL CO	631,265	$28.77M	1.7%	$45.58 *	$8.07	+7.5%	COM	311900104
BF/B	BROWN FORMAN CORP CL B	504,090	$27.37M	1.6%	$54.30 *	$27.07	+28.4%	COM	115637209
MLM	MARTIN MARIETTA MATLS INC	125,243	$25.83M	1.5%	$206.23 *	$183.27	+8.3%	COM	573284106
JNJ	JOHNSON & JOHNSON	197,776	$25.71M	1.5%	$130.01 *	$64.31	+63.2%	COM	478160104
XOM	EXXON MOBIL CORP	288,384	$23.64M	1.4%	$81.98 *	$56.11	-3.2%	COM	30231G102
—	THE PRICELINE GROUP INC	12,698	$23.25M	1.3%	$1830.84	$1781.79	—	COM	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	83	$22.8M	1.3%	$274734.94 *	$188402.61	+40.9%	COM	084670108
SBUX	STARBUCKS CORP	394,415	$21.18M	1.2%	$53.71 *	$46.10	+0.2%	COM	855244109
TSCO	TRACTOR SUPPLY CO	332,915	$21.07M	1.2%	$63.29 *	$11.38	-12.4%	COM	892356106
GOOGL	ALPHABET INC/CA-CL A	20,713	$20.17M	1.2%	$973.74 *	$41.73	+12.8%	COM	02079K305
MRK	MERCK & CO INC	300,328	$19.23M	1.1%	$64.03 *	$32.07	+45.6%	COM	58933Y105
—	PRAXAIR INC	131,314	$18.35M	1.1%	$139.74	$118.60	—	COM	74005P104
PYPL	PAYPAL HOLDINGS INC	256,311	$16.41M	1.0%	$64.03 *	$58.88	+1.5%	COM	70450Y103
—	UNILEVER PLC ADR	194,861	$11.29M	0.7%	$57.96	$41.56	—	COM	904767704
CVX	CHEVRON CORPORATION	94,665	$11.12M	0.6%	$117.50 *	$70.15	+8.6%	COM	166764100
—	21ST CENT FOX CLASS B	414,242	$10.68M	0.6%	$25.79	$25.79	—	COM	90130a200
T	AT&T INC	267,377	$10.47M	0.6%	$39.17 *	$13.91	+12.2%	COM	00206R102
PG	PROCTER & GAMBLE CO	112,250	$10.21M	0.6%	$90.98 *	$56.22	+29.9%	COM	742718109
DE	DEERE & CO	79,710	$10.01M	0.6%	$125.59 *	$68.88	+57.6%	COM	244199105
MMM	3M CO	42,500	$8.921M	0.5%	$209.91 *	$70.17	+85.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	84,064	$8.029M	0.5%	$95.51 *	$73.66	0.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	72,749	$7.953M	0.5%	$109.32 *	$46.71	+91.8%	COM	053015103
IBM	IBM CORPORATION COM	54,698	$7.936M	0.5%	$145.09 *	$112.87	-14.2%	COM	459200101
KO	COCA - COLA CO	169,644	$7.636M	0.4%	$45.01 *	$28.22	+23.8%	COM	191216100
MCD	MC DONALD'S CORPORATION	46,852	$7.341M	0.4%	$156.68 *	$75.47	+70.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	62,627	$7.27M	0.4%	$116.08	$107.95	—	COM	913017109
PM	PHILIP MORRIS INTL	58,195	$6.46M	0.4%	$111.01 *	$49.08	+53.3%	COM	718172109
—	GENERAL ELECTRIC CORP COM	266,711	$6.449M	0.4%	$24.18	$24.47	—	COM	369604103
—	DOWDUPONT INC COM	93,081	$6.444M	0.4%	$69.23	$69.23	—	COM	26078J100
—	TIFFANY & CO	67,865	$6.229M	0.4%	$91.79	$73.81	—	COM	886547108
BEN	FRANKLIN RESOURCES	138,123	$6.148M	0.4%	$44.51 *	$23.24	+19.9%	COM	354613101
PEP	PEPSICO INC COM	54,131	$6.032M	0.3%	$111.43 *	$60.76	+47.1%	COM	713448108
AMZN	AMAZON COM INC	5,640	$5.422M	0.3%	$961.35 *	$27.03	+81.7%	COM	023135106
HD	HOME DEPOT INC	31,910	$5.219M	0.3%	$163.55 *	$68.55	+82.6%	COM	437076102
KEY	KEYCORP NEW COM	266,521	$5.016M	0.3%	$18.82 *	$8.11	+53.7%	COM	493267108
ROK	ROCKWELL AUTOMATION	26,652	$4.75M	0.3%	$178.22 *	$68.72	+107.4%	COM	773903109
—	ABBVIE INC	49,381	$4.388M	0.3%	$88.86	$72.52	—	COM	00287y109
SM	SM ENERGY CO COM	242,465	$4.301M	0.2%	$17.74 *	$32.40	-56.7%	COM	78454L100
NSC	NORFOLK SOUTHERN CORP	29,334	$3.879M	0.2%	$132.24 *	$63.68	+61.3%	COM	655844108
VZ	VERIZON COMMUNICATIONS	75,372	$3.73M	0.2%	$49.49 *	$27.93	+8.2%	COM	92343V104
—	FACEBOOK INC CLASS A	21,237	$3.629M	0.2%	$170.88	$151.29	—	COM	30303m102
CVS	CVS HEALTH CORP	44,222	$3.596M	0.2%	$81.32 *	$70.64	-13.9%	COM	126650100
CB	Chubb Limited	24,931	$3.554M	0.2%	$142.55 *	$94.41	+32.2%	COM	H1467J104
FDX	FEDEX CORPORATION	15,576	$3.514M	0.2%	$225.60 *	$110.76	+66.9%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	45,150	$3.486M	0.2%	$77.21	$83.90	—	COM	931427108
SPY	SPDR SANDP 500 ETF TRUST	13,552	$3.405M	0.2%	$251.25	$213.90	—	COM	78462F103
UPS	UNITED PARCEL SRVC CLASS B	27,295	$3.278M	0.2%	$120.10 *	$69.66	+19.0%	COM	911312106
WMT	WAL MART STORES INC	39,826	$3.112M	0.2%	$78.14 *	$19.75	+16.0%	COM	931142103
—	ROYAL DUTCH PLC ADR	47,337	$2.868M	0.2%	$60.59	$59.25	—	COM	780259206
—	CELGENE CORP	19,594	$2.857M	0.2%	$145.81	$113.72	—	COM	151020104
INTC	INTEL CORP COM	74,213	$2.826M	0.2%	$38.08 *	$26.08	+13.5%	COM	458140100
TROW	PRICE T ROWE GROUP INC COM	30,600	$2.774M	0.2%	$90.65 *	$51.88	+16.5%	COM	74144T108
TKR	TIMKEN CO COM	56,801	$2.758M	0.2%	$48.56 *	$39.57	+16.5%	COM	887389104
CAT	CATERPILLAR INC	21,569	$2.69M	0.2%	$124.72 *	$63.74	+50.6%	COM	149123101
RACE	FERRARI N V SHS ISIN#NL0011585	23,700	$2.619M	0.2%	$110.51 *	$43.21	+146.5%	COM	N3167Y103
—	NEXTERA ENERGY INC	17,433	$2.555M	0.1%	$146.56	$146.56	—	COM	65339f101
—	ALLERGAN PLC F	11,881	$2.435M	0.1%	$204.95	$243.12	—	COM	g0177j108
GIS	GENERAL MILLS INC	46,946	$2.43M	0.1%	$51.76 *	$41.11	-1.0%	COM	370334104
—	RAYTHEON CO NEW	12,926	$2.412M	0.1%	$186.60	$111.73	—	COM	755111507
—	COMCAST CORPORATION CLASS A	59,686	$2.297M	0.1%	$38.48	$38.91	—	COM	20030n101
UNP	UNION PAC CORP COM	19,442	$2.255M	0.1%	$115.99 *	$78.74	+13.2%	COM	907818108
ABT	ABBOTT LABORATORIES	41,381	$2.208M	0.1%	$53.36 *	$36.05	+20.3%	COM	002824100
SLB	SCHLUMBERGER LTD COM	31,245	$2.18M	0.1%	$69.77 *	$58.10	-10.7%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO COM	34,181	$2.179M	0.1%	$63.75 *	$33.28	+29.5%	COM	110122108
—	ROCKWELL COLLINS INC DEL COM S	15,429	$2.017M	0.1%	$130.73	$67.78	—	COM	774341101
PFE	PFIZER INC COM	56,133	$2.004M	0.1%	$35.70 *	$18.87	+17.9%	COM	717081103
DHR	DANAHER CORP	22,597	$1.938M	0.1%	$85.76 *	$35.89	+98.1%	COM	235851102
LMT	LOCKHEED MARTIN CORP	6,031	$1.871M	0.1%	$310.23 *	$153.20	+55.7%	COM	539830109
GILD	GILEAD SCIENCES INC	22,907	$1.856M	0.1%	$81.02 *	$46.65	+19.9%	COM	375558103
—	VISA INC CLASS A	17,284	$1.819M	0.1%	$105.24	$92.15	—	COM	92826c839
SO	SOUTHERN CO COM	36,025	$1.77M	0.1%	$49.13 *	$30.28	+13.3%	COM	842587107
—	GOLDMAN SACHS GROUP	7,172	$1.701M	0.1%	$237.17	$160.58	—	COM	38141g104
GWW	GRAINGER WW INC	9,350	$1.681M	0.1%	$179.79 *	$149.54	0.0%	COM	384802104
—	CERNER CORP	23,445	$1.672M	0.1%	$71.32	$66.10	—	COM	156782104
GLW	CORNING INC COM	55,590	$1.663M	0.1%	$29.92 *	$15.95	+47.8%	COM	219350105
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.629M	0.1%	$358.02 *	$84.18	+26.5%	COM	824348106
—	URSTADT BIDDLE PPTYS INC CL A	73,750	$1.6M	0.1%	$21.69	$19.89	—	COM	917286205
TGT	TARGET CORP COM	26,436	$1.56M	0.1%	$59.01 *	$48.96	-9.9%	COM	87612E106
RHHBY	ROCHE HLDG AG F SPONSORED ADR	48,540	$1.553M	0.1%	$31.99	$33.02	—	COM	771195104
WFC	WELLS FARGO AND CO NEW	28,099	$1.55M	0.1%	$55.16 *	$32.32	+30.4%	COM	949746101
HON	HONEYWELL INTL INC	10,643	$1.509M	0.1%	$141.78 *	$76.55	+36.3%	COM	438516106
DOV	DOVER CORP	15,650	$1.43M	0.1%	$91.37 *	$40.14	+51.5%	COM	260003108
NTRS	NORTHERN TRUST CORP	15,200	$1.397M	0.1%	$91.91 *	$43.38	+63.8%	COM	665859104
VLO	VALERO ENERGY CORP NEW COM	17,820	$1.371M	0.1%	$76.94 *	$42.17	+17.2%	COM	91913Y100
—	UNITEDHEALTH GRP INC	6,980	$1.367M	0.1%	$195.85	$186.84	—	COM	91324p102
SYK	STRYKER CORP	9,540	$1.355M	0.1%	$142.03 *	$67.62	+93.4%	COM	863667101
—	DUKE ENERGY CORP	15,688	$1.317M	0.1%	$83.95	$85.34	—	COM	26441c204
KMB	KIMBERLY-CLARK CORP	10,805	$1.272M	0.1%	$117.72 *	$79.43	+14.5%	COM	494368103
SPGI	SANDP GLOBAL INC	8,000	$1.25M	0.1%	$156.25 *	$96.66	+46.0%	COM	78409V104
SJM	SMUCKER J M CO NEW	11,874	$1.246M	0.1%	$104.94 *	$72.59	+20.6%	COM	832696405
TJX	TJX COMPANIES INC	16,661	$1.228M	0.1%	$73.71 *	$31.57	+0.4%	COM	872540109
—	ALTRIA GROUP INC	18,730	$1.188M	0.1%	$63.43	$74.47	—	COM	02209s103
BK	BANK OF NEW YORK MELLON CORP	22,210	$1.178M	0.1%	$53.04 *	$26.51	+57.8%	COM	064058100
TMO	THERMO FISHER SCNTFC	5,797	$1.097M	0.1%	$189.24 *	$129.05	+37.2%	COM	883556102
AEP	AMERICAN ELECTRIC POWER	15,620	$1.097M	0.1%	$70.23 *	$39.56	+34.1%	COM	025537101
GHC	GRAHAM HLDGS CO COM	1,845	$1.08M	0.1%	$585.37 *	$537.02	0.0%	COM	384637104
—	SUNTRUST BANKS INC	17,450	$1.043M	0.1%	$59.77	$42.06	—	COM	867914103
USB	US BANCORP DEL COM	19,366	$1.038M	0.1%	$53.60 *	$29.85	+26.5%	COM	902973304
MAR	MARRIOTT INTL INC CLASS A	9,399	$1.036M	0.1%	$110.22 *	$73.44	+30.7%	COM	571903202
—	ORACLE CORPORATION	20,514	$992K	0.1%	$48.36	$48.36	—	COM	68389x105
LKQ	LKQ CORP COM	27,100	$975K	0.1%	$35.98 *	$28.97	+5.6%	COM	501889208
INTU	INTUIT INC	6,764	$961K	0.1%	$142.08 *	$79.68	+63.4%	COM	461202103
NVO	NOVO NORDISK A.S. ADR FORMERLY	19,600	$944K	0.1%	$48.16	$45.57	—	COM	670100205
RY	ROYAL BK CDA MONTREAL QUE ISIN	12,200	$944K	0.1%	$77.38 *	$66.79	+11.8%	COM	780087102
M	MACYS INC COM	43,200	$943K	0.1%	$21.83	$30.12	-27.0%	COM	55616P104
FE	FIRSTENERGY CORP COM	30,560	$942K	0.1%	$30.82 *	$21.14	+5.7%	COM	337932107
CCL	CARNIVAL CORP PAIRED CTF 1 COM	14,063	$908K	0.1%	$64.57 *	$50.33	+21.0%	COM	143658300
ILMN	ILLUMINA INC	4,460	$888K	0.1%	$199.10 *	$150.32	+23.8%	COM	452327109
—	BB&T CORP COM	18,330	$860K	0.0%	$46.92	$45.44	—	COM	054937107
—	CISCO SYSTEMS INC	25,334	$852K	0.0%	$33.63	$33.63	—	COM	17275r102
—	AES CORP	76,768	$846K	0.0%	$11.02	$13.71	—	COM	00130h105
LUV	SOUTHWEST AIRLS CO COM	15,000	$840K	0.0%	$56.00 *	$11.86	+326.5%	COM	844741108
—	INGERSOLL RAND PLC F	9,349	$834K	0.0%	$89.21	$63.92	—	COM	g47791101
BIIB	BIOGEN IDEC INC COM	2,550	$798K	0.0%	$312.94 *	$264.15	+12.1%	COM	09062X103
MDLZ	MONDELEZ INTL CLASS A	19,566	$796K	0.0%	$40.68 *	$31.18	+11.2%	COM	609207105
EMR	EMERSON ELECTRIC CO	12,605	$792K	0.0%	$62.83 *	$38.74	+27.1%	COM	291011104
COP	CONOCOPHILLIPS	15,684	$785K	0.0%	$50.05 *	$40.68	-15.3%	COM	20825C104
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$785K	0.0%	$65.42 *	$49.37	+12.5%	COM	044186104
—	VALVOLINE INC COM	32,944	$773K	0.0%	$23.46	$23.71	—	COM	92047w101
SYY	SYSCO CORP	13,555	$731K	0.0%	$53.93 *	$35.73	+17.1%	COM	871829107
—	UNILEVER N V F SPONSORED ADR 1	12,300	$726K	0.0%	$59.02	$44.01	—	COM	904784709
—	SALESFORCE COM	7,685	$718K	0.0%	$93.43	$86.65	—	COM	79466l302
CNP	CENTERPOINT ENERGY INC COM	24,400	$713K	0.0%	$29.22 *	$17.31	+29.0%	COM	15189T107
BP	BP PLC SPONSORED ADR	17,808	$684K	0.0%	$38.41	$39.75	—	COM	055622104
—	BLACKROCK INC	1,525	$682K	0.0%	$447.21	$323.54	—	COM	09247X101
BNS	BANK OF NOVA SCOTIA HALIFAX CO	10,350	$665K	0.0%	$64.25 *	$25.50	+58.1%	COM	064149107
PCYO	PURE CYCLE CORP COM	88,565	$664K	0.0%	$7.50 *	$4.51	+61.2%	COM	746228303
—	A O N PLC F CLASS A	4,493	$656K	0.0%	$146.00	$114.12	—	COM	g0408v102
TRV	TRAVELERS COS INC COM	5,329	$653K	0.0%	$122.54 *	$85.50	+21.6%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP COM	2,270	$653K	0.0%	$287.67 *	$82.63	+184.4%	COM	666807102
D	DOMINION ENERGY INC COM	8,375	$644K	0.0%	$76.90 *	$47.74	+12.4%	COM	25746U109
—	Forest City Rlty Tr Inc	24,750	$631K	0.0%	$25.49	$21.13	—	COM	345605109
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$625K	0.0%	$77.16	$79.89	—	COM	191241108
FDS	FACTSET RESEARCH SYSTEMS INC	3,410	$614K	0.0%	$180.06 *	$110.81	+35.4%	COM	303075105
AZO	AUTOZONE INC	1,025	$610K	0.0%	$595.12 *	$532.63	0.0%	COM	053332102
KR	KROGER	29,400	$590K	0.0%	$20.07 *	$18.87	0.0%	COM	501044101
PSX	PHILLIPS 66	6,278	$575K	0.0%	$91.59 *	$43.14	+42.0%	COM	718546104
DLTR	DOLLAR TREE INC COM	6,600	$573K	0.0%	$86.82 *	$76.30	0.0%	COM	256746108
L	LOEWS CORP	11,900	$570K	0.0%	$47.90 *	$42.19	+8.7%	COM	540424108
EIX	EDISON INTERNATIONAL	7,214	$557K	0.0%	$77.21 *	$31.59	+75.2%	COM	281020107
LOW	LOWES COS INC COM	6,819	$545K	0.0%	$79.92 *	$65.65	0.0%	COM	548661107
—	LABORATORY CORP AMER HLDGS COM	3,610	$545K	0.0%	$150.97	$110.47	—	COM	50540R409
PEG	PUBLIC SVC ENTERPRISE GROUP IN	11,725	$542K	0.0%	$46.23 *	$32.91	+3.5%	COM	744573106
—	INTUITIVE SURGICAL	500	$523K	0.0%	$1046.00	$505.99	—	COM	46120e602
ROST	ROSS STORES INC	7,881	$509K	0.0%	$64.59 *	$47.81	+10.7%	COM	778296103
KHC	KRAFT HEINZ CO/THE	6,394	$496K	0.0%	$77.57 *	$51.77	+9.0%	COM	500754106
STT	STATE STREET CORP	5,165	$493K	0.0%	$95.45 *	$53.61	+34.6%	COM	857477103
HAL	HALLIBURTON CO COM	10,652	$490K	0.0%	$46.00 *	$34.39	+3.0%	COM	406216101
—	CONSTELLATION BRAND CLASS A	2,440	$487K	0.0%	$199.59	$109.96	—	COM	21036p108
UHAL	AMERCO COMMON STOCK	1,300	$487K	0.0%	$374.62 *	$37.38	-0.1%	COM	023586100
MTUS	TIMKENSTEEL CORP COM	28,779	$475K	0.0%	$16.51 *	$45.14	-66.0%	COM	887399103
—	CAPITAL ONE FINL	5,595	$474K	0.0%	$84.72	$75.22	—	COM	14040h105
CABO	CABLE ONE INC COM	650	$469K	0.0%	$721.54 *	$668.63	0.0%	COM	12685J105
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$461K	0.0%	$94.86	$80.35	—	COM	921908844
—	SIRIUS XM HLDGS INC	80,700	$445K	0.0%	$5.51	$5.51	—	COM	82968b103
—	HEINEKEN HLDG NV ORDF	4,739	$445K	0.0%	$93.90	$84.33	—	COM	n39338194
BAC	BANK OF AMERICA CORP	17,407	$441K	0.0%	$25.33 *	$15.08	+32.4%	COM	060505104
BAX	BAXTER INTERNATIONAL INC	6,900	$433K	0.0%	$62.75 *	$32.10	+66.7%	COM	071813109
OGE	OGE ENERGY CORP (FORMERLY OKLA	11,991	$432K	0.0%	$36.03	$33.53	+6.4%	COM	670837103
—	BLACKSTONE GROUP LP LP	12,675	$423K	0.0%	$33.37	$33.37	—	COM	09253u108
COR	AMERISOURCE BERGEN CORP COM	5,015	$415K	0.0%	$82.75 *	$72.76	-11.1%	COM	03073E105
CHTR	Charter Communications Inc New	1,117	$406K	0.0%	$363.47 *	$218.47	+70.4%	COM	16119P108
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$400K	0.0%	$71.04	$69.40	—	COM	559080106
—	VECTREN CORP COM	6,000	$395K	0.0%	$65.83	$44.17	—	COM	92240G101
VFC	V F CORP COM	6,170	$392K	0.0%	$63.53 *	$49.74	+16.0%	COM	918204108
ACN	ACCENTURE PLC IRELAND CLASS SH	2,800	$378K	0.0%	$135.00 *	$107.45	+6.7%	COM	G1151C101
CTAS	CINTAS CORP	2,600	$375K	0.0%	$144.23 *	$28.48	+7.1%	COM	172908105
—	CBS CORP NEW CL B	6,400	$371K	0.0%	$57.97	$53.97	—	COM	124857202
IDA	IDACORP INC COM	4,000	$352K	0.0%	$88.00	$64.29	+36.1%	COM	451107106
ED	CONSOLIDATED EDISON	4,340	$350K	0.0%	$80.65 *	$45.94	+33.3%	COM	209115104
MDT	Medtronic Plc	4,466	$347K	0.0%	$77.70 *	$55.52	+20.6%	COM	G5960L103
—	AMERICAN TOWER CORP REIT	2,395	$327K	0.0%	$136.53	$113.22	—	COM	03027x100
JKHY	HENRY JACK & ASSOC INC COM	3,142	$323K	0.0%	$102.80 *	$83.75	+11.9%	COM	426281101
VRTX	VERTEX PHARMACEUTICALS INC COM	2,124	$323K	0.0%	$152.07	$120.72	+24.7%	COM	92532F100
—	EXPRESS SCRIPTS HOLDING CO	5,090	$322K	0.0%	$63.26	$68.35	—	COM	30219G108
ALL	ALLSTATE CORP COM	3,501	$322K	0.0%	$91.97 *	$51.91	+44.8%	COM	020002101
ETR	ENTERGY CORP NEW COM	4,200	$321K	0.0%	$76.43 *	$26.43	+6.9%	COM	29364G103
EQIX	Equinix Inc	717	$320K	0.0%	$446.30 *	$359.41	+6.1%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC COM	2,373	$320K	0.0%	$134.85 *	$90.58	+6.7%	COM	693475105
ENB	ENBRIDGE INC COM ISIN#CA29250N	7,542	$316K	0.0%	$41.90 *	$24.73	-1.6%	COM	29250N105
ITW	ILLINOIS TOOL WORKS INC COM	2,110	$312K	0.0%	$147.87 *	$107.30	+8.2%	COM	452308109
VOD	VODAFONE GROUP PLC	10,683	$304K	0.0%	$28.46	$32.07	—	COM	92857W308
—	21ST CENT FOX CLASS A	11,488	$303K	0.0%	$26.38	$32.19	—	COM	90130a101
MTB	MANDT BANK CORP	1,850	$298K	0.0%	$161.08 *	$89.72	+36.5%	COM	55261F104
—	TWITTER INC	17,000	$287K	0.0%	$16.88	$14.96	—	COM	90184l102
—	FIRST REPUBLIC BANK	2,736	$286K	0.0%	$104.53	$78.43	—	COM	33616c100
SCHW	CHARLES SCHWAB CORP	6,517	$285K	0.0%	$43.73 *	$26.29	+41.3%	COM	808513105
—	TENCENT HOLDINGS F SPONSORED A	6,500	$285K	0.0%	$43.85	$36.00	—	COM	88032q109
AFL	AFLAC INC COM	3,500	$285K	0.0%	$81.43 *	$23.71	+39.7%	COM	001055102
—	TIME WARNER INC	2,769	$284K	0.0%	$102.56	$72.77	—	COM	887317303
WEC	Wec Energy Group Inc	4,512	$283K	0.0%	$62.72 *	$35.02	+39.4%	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,800	$276K	0.0%	$72.63 *	$51.51	+21.3%	COM	192446102
NVDA	NVIDIA CORP COM	1,542	$276K	0.0%	$178.99 *	$3.21	+28.0%	COM	67066G104
—	HANESBRANDS INC	11,148	$275K	0.0%	$24.67	$24.16	—	COM	410345102
—	URSTADT BIDDLE PPTYS INC COM	14,875	$268K	0.0%	$18.02	$18.10	—	COM	917286106
DVY	ISHARES TR SELECT DIVID ETF FD	2,850	$267K	0.0%	$93.68	$91.23	—	COM	464287168
—	EATON CORP PLC F	3,445	$265K	0.0%	$76.92	$66.89	—	COM	g29183103
—	VERISK ANALYTICS INC CLASS A	3,168	$264K	0.0%	$83.33	$84.41	—	COM	92345y106
MS	MORGAN STANLEY	5,448	$262K	0.0%	$48.09 *	$36.26	0.0%	COM	617446448
MKC	MCCORMICK AND CO INC NON VTG	2,542	$261K	0.0%	$102.68 *	$34.68	+18.5%	COM	579780206
WPC	W P CAREY INC COM	3,800	$256K	0.0%	$67.37	$68.01	—	COM	92936U109
—	ZOETIS INC CLASS A	3,963	$253K	0.0%	$63.84	$63.84	—	COM	98978v103
—	MCKESSON CORPORATION	1,603	$246K	0.0%	$153.46	$153.07	—	COM	58155q103
—	MONSANTO CO NEW COM	2,052	$246K	0.0%	$119.88	$105.15	—	COM	61166W101
—	DOMTAR CORPORATION F	5,636	$245K	0.0%	$43.47	$43.47	—	COM	257559203
SBBG	SEIBELS BRUCE GROUP INC	35	$242K	0.0%	$6914.29	$5452.85	+26.5%	COM	816006308
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	2,870	$241K	0.0%	$83.97 *	$67.86	0.0%	COM	H57312649
—	MSCI INC	2,015	$236K	0.0%	$117.12	$97.38	—	COM	55354g100
APD	AIR PROD & CHEMICALS	1,555	$235K	0.0%	$151.13 *	$77.49	+53.8%	COM	009158106
QCOM	QUALCOMM INC	4,505	$234K	0.0%	$51.94 *	$42.70	-0.9%	COM	747525103
—	ICON PLC F	2,000	$228K	0.0%	$114.00	$114.00	—	COM	g4705a100
—	JOHNSON CTLS INTL F	5,605	$226K	0.0%	$40.32	$43.33	—	COM	g51502105
—	BIOMARIN PHARMACEUTL	2,406	$224K	0.0%	$93.10	$92.62	—	COM	09061g101
NUE	NUCOR CORP	4,000	$224K	0.0%	$56.00 *	$45.63	+3.0%	COM	670346105
WAT	WATERS CORP	1,230	$221K	0.0%	$179.67	$150.80	+20.2%	COM	941848103
C	CITIGROUP INC	2,992	$218K	0.0%	$72.86 *	$51.91	0.0%	COM	172967424
—	GLAXOSMITHKLINE PLC SPONS ADR	5,360	$218K	0.0%	$40.67	$45.30	—	COM	37733W105
PPG	PPG INDS INC	1,971	$214K	0.0%	$108.57 *	$85.88	+6.0%	COM	693506107
—	SCANA CORP NEW COM	4,400	$213K	0.0%	$48.41	$67.05	—	COM	80589M102
—	CTRIP COM INTL LTD F SPONSORED	3,963	$209K	0.0%	$52.74	$52.74	—	COM	22943f100
—	STERICYCLE INC	2,863	$205K	0.0%	$71.60	$82.53	—	COM	858912108
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,457	$204K	0.0%	$59.01	$59.01	—	COM	81369Y803
—	BRIDGE BANCORP INC	6,000	$204K	0.0%	$34.00	$34.00	—	COM	108035106
—	SVB FINL GROUP COM	1,084	$203K	0.0%	$187.27	$187.27	—	COM	78486Q101
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,658	$83,000	0.0%	$6.56	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$28,000	0.0%	$2.80	$3.00	—	COM	09066L105
—	100,000THS CEF COHEN & STEERS	68,548	$0	0.0%	$0.00	—	—	COM	bkc47l109