Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	630,116	$125M	6.8%	$198.22 *	$117.35	+61.8%	COM	084670702
AAPL	APPLE INC	438,581	$74.22M	4.0%	$169.23 *	$22.95	+70.3%	COM	037833100
MA	MASTERCARD INCORPORATED	458,912	$69.46M	3.8%	$151.36 *	$104.26	+36.4%	COM	57636Q104
MKL	MARKEL CORP	58,163	$66.25M	3.6%	$1139.13 *	$569.09	+92.1%	COM	570535104
NSRGY	NESTLE SA SPON ADR REPSTG REG	765,862	$65.84M	3.6%	$85.97	$69.65	—	COM	641069406
MSFT	MICROSOFT CORPORATION	619,789	$53.02M	2.9%	$85.54 *	$37.08	+103.0%	COM	594918104
BDX	BECTON DICKINSON & CO	247,659	$53.01M	2.9%	$214.06 *	$82.02	+126.1%	COM	075887109
GOOG	ALPHABET INC-CL C	48,536	$50.79M	2.8%	$1046.40 *	$40.77	+23.9%	COM	02079K107
BA	BOEING COMPANY COM	172,047	$50.74M	2.8%	$294.91 *	$117.10	+119.8%	COM	097023105
DIS	WALT DISNEY CO/THE	435,048	$46.77M	2.5%	$107.51 *	$92.30	+5.4%	COM	254687106
NKE	NIKE INC CLASS B	741,541	$46.38M	2.5%	$62.55 *	$48.10	+7.6%	COM	654106103
DEO	DIAGEO PLC SPONSORED ADR NEW	303,339	$44.3M	2.4%	$146.03	$115.58	—	COM	25243Q205
AXP	AMERICAN EXPRESS CO	434,133	$43.11M	2.3%	$99.31 *	$60.00	+42.1%	COM	025816109
COST	COSTCO WHSL CORP NEW	227,773	$42.39M	2.3%	$186.12 *	$143.03	+8.0%	COM	22160K105
CNI	CANADIAN NATIONAL RAILWAY CO	506,902	$41.82M	2.3%	$82.50 *	$43.46	+59.3%	COM	136375102
AMGN	AMGEN INC	230,638	$40.11M	2.2%	$173.90 *	$111.44	+24.0%	COM	031162100
HEINY	HEINEKEN NV-SPN ADR	763,622	$39.8M	2.2%	$52.12	$34.55	—	COM	423012301
ECL	ECOLAB INC	280,748	$37.67M	2.0%	$134.18 *	$100.14	+21.7%	COM	278865100
CL	COLGATE-PALMOLIVE CO	497,055	$37.5M	2.0%	$75.45 *	$47.38	+27.3%	COM	194162103
NVS	NOVARTIS AG-ADR	446,164	$37.46M	2.0%	$83.96	$74.27	—	COM	66987V109
BUD	ANHEUSER BUSCH INBEV SPN	332,509	$37.09M	2.0%	$111.56	$109.99	—	COM	03524A108
FAST	FASTENAL CO	636,460	$34.81M	1.9%	$54.69 *	$8.07	+24.4%	COM	311900104
BF/B	BROWN FORMAN CORP FORWARD SPLI	506,307	$34.77M	1.9%	$68.67 *	$27.07	+51.4%	COM	115637209
MLM	MARTIN MARIETTA MATLS INC	145,219	$32.1M	1.7%	$221.04 *	$185.17	+6.4%	COM	573284106
TDG	TRANSDIGM GROUP INC	115,091	$31.61M	1.7%	$274.62 *	$130.53	+54.5%	COM	893641100
JNJ	JOHNSON & JOHNSON	199,354	$27.85M	1.5%	$139.72 *	$64.31	+72.6%	COM	478160104
—	THE PRICELINE GROUP INC	14,972	$26.02M	1.4%	$1737.71	$1775.10	—	COM	741503403
SBUX	STARBUCKS CORP	447,113	$25.68M	1.4%	$57.43 *	$46.26	+2.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	83	$24.7M	1.3%	$297602.41 *	$188402.61	+51.2%	COM	084670108
XOM	EXXON MOBIL CORP	288,603	$24.14M	1.3%	$83.64 *	$56.11	+1.8%	COM	30231G102
—	DISCOVERY COMMUNICATIONS-C	1,057,300	$22.38M	1.2%	$21.17	$21.17	—	COM	25470F302
GOOGL	ALPHABET INC/CA-CL A	19,970	$21.04M	1.1%	$1053.38 *	$41.73	+22.8%	COM	02079K305
PYPL	PAYPAL HOLDINGS INC	281,630	$20.73M	1.1%	$73.62 *	$60.07	+20.1%	COM	70450Y103
—	MERCK & CO INC	295,852	$16.65M	0.9%	$56.27	$56.27	—	COM	58933y105
DE	DEERE & CO	79,670	$12.47M	0.7%	$156.51 *	$68.88	+79.6%	COM	244199105
TSCO	TRACTOR SUPPLY CO	158,266	$11.83M	0.6%	$74.75 *	$11.38	-0.4%	COM	892356106
—	UNILEVER PLC F SPONSORED ADR 1	209,039	$11.57M	0.6%	$55.34	$42.50	—	COM	904767704
CVX	CHEVRON CORPORATION	91,024	$11.39M	0.6%	$125.19 *	$70.15	+19.1%	COM	166764100
—	A T & T INC	268,798	$10.45M	0.6%	$38.88	$38.88	—	COM	00206r102
—	3M COMPANY	40,308	$9.487M	0.5%	$235.36	$235.36	—	COM	88579y101
PG	PROCTER & GAMBLE CO	102,818	$9.447M	0.5%	$91.88 *	$56.22	+29.2%	COM	742718109
—	JPMORGAN CHASE & CO	84,133	$8.997M	0.5%	$106.94	$106.94	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING INC	71,143	$8.337M	0.5%	$117.19 *	$46.71	+105.9%	COM	053015103
MCD	MC DONALDS CORP	46,943	$8.08M	0.4%	$172.12 *	$75.47	+83.7%	COM	580135101
—	UNITED TECHNOLOGIES	61,828	$7.887M	0.4%	$127.56	$107.95	—	COM	913017109
PEP	PEPSICO INCORPORATED	62,095	$7.446M	0.4%	$119.91 *	$64.38	+38.2%	COM	713448108
IBM	IBM CORPORATION COM	47,286	$7.255M	0.4%	$153.43 *	$112.87	-9.5%	COM	459200101
KO	COCA COLA COMPANY	148,384	$6.808M	0.4%	$45.88 *	$28.22	+26.3%	COM	191216100
—	TIFFANY & CO	65,465	$6.805M	0.4%	$103.95	$73.81	—	COM	886547108
—	DOWDUPONT INC	93,351	$6.648M	0.4%	$71.22	$71.22	—	COM	26078j100
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	205,925	$6.503M	0.4%	$31.58	$31.92	—	COM	771195104
AMZN	AMAZON COM INC	5,382	$6.294M	0.3%	$1169.45 *	$27.03	+103.5%	COM	023135106
PM	PHILIP MORRIS INTL	57,336	$6.058M	0.3%	$105.66 *	$49.08	+41.8%	COM	718172109
HD	HOME DEPOT INC	31,763	$6.02M	0.3%	$189.53 *	$68.55	+106.7%	COM	437076102
BEN	FRANKLIN RESOURCES	129,442	$5.609M	0.3%	$43.33 *	$23.24	+19.1%	COM	354613101
SM	SM ENERGY CO COM	239,132	$5.28M	0.3%	$22.08 *	$32.40	-44.0%	COM	78454L100
KEY	KEYCORP NEW COM	260,721	$5.259M	0.3%	$20.17 *	$8.11	+61.0%	COM	493267108
—	GENERAL ELECTRIC CO	285,487	$4.982M	0.3%	$17.45	$24.01	—	COM	369604103
ABBV	ABBVIE INC	50,181	$4.853M	0.3%	$96.71 *	$66.89	0.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC COM FO	24,559	$4.822M	0.3%	$196.34 *	$68.72	+138.6%	COM	773903109
NSC	NORFOLK SOUTHERN CORP	28,290	$4.099M	0.2%	$144.89 *	$63.68	+79.0%	COM	655844108
—	PRAXAIR INC	26,104	$4.038M	0.2%	$154.69	$154.69	—	COM	74005p104
WMT	WAL-MART STORES	40,365	$3.986M	0.2%	$98.75 *	$19.84	+35.1%	COM	931142103
FDX	FEDEX CORP	15,576	$3.887M	0.2%	$249.55 *	$110.76	+79.7%	COM	31428X106
—	VERIZON COMMUNICATN	72,551	$3.84M	0.2%	$52.93	$52.93	—	COM	92343v104
—	SPDR S&P 500 ETF	13,495	$3.601M	0.2%	$266.84	$266.84	—	COM	78462f103
INTC	INTEL CORPORATION	76,651	$3.538M	0.2%	$46.16 *	$26.41	+38.4%	COM	458140100
—	CHUBB LTD F	23,341	$3.411M	0.2%	$146.14	$146.14	—	COM	h1467j104
CAT	CATERPILLAR INC	21,569	$3.399M	0.2%	$157.59 *	$63.74	+82.5%	COM	149123101
—	FACEBOOK INC CLASS A	18,885	$3.332M	0.2%	$176.44	$151.29	—	COM	30303m102
UPS	UNITED PARCEL SRVC CLASS B	27,295	$3.252M	0.2%	$119.14 *	$69.66	+23.8%	COM	911312106
—	WALGREENS BOOTS ALLIANCE INC	44,416	$3.225M	0.2%	$72.61	$83.90	—	COM	931427108
—	ROYAL DUTCH PLC ADR	46,537	$3.104M	0.2%	$66.70	$59.25	—	COM	780259206
UNP	UNION PACIFIC CORP	22,297	$2.99M	0.2%	$134.10 *	$81.56	+23.6%	COM	907818108
TROW	PRICE T ROWE GROUP INC COM	28,100	$2.949M	0.2%	$104.95 *	$51.88	+38.3%	COM	74144T108
SJM	SMUCKER J M CO NEW	23,379	$2.905M	0.2%	$124.26 *	$79.07	+8.5%	COM	832696405
GIS	GENERAL MILLS INC	47,846	$2.837M	0.2%	$59.29 *	$41.10	-1.4%	COM	370334104
TKR	TIMKEN CO COM	56,801	$2.792M	0.2%	$49.15	$39.57	+22.3%	COM	887389104
—	NEXTERA ENERGY INC	17,620	$2.752M	0.1%	$156.19	$146.66	—	COM	65339f101
SLB	SCHLUMBERGER LTD COM	37,252	$2.51M	0.1%	$67.38 *	$56.99	-10.1%	COM	806857108
—	FERRARI N V F	23,700	$2.489M	0.1%	$105.02	$105.02	—	COM	n3167y103
—	RAYTHEON CO NEW	13,113	$2.463M	0.1%	$187.83	$112.82	—	COM	755111507
ABT	ABBOTT LABORATORIES	42,181	$2.407M	0.1%	$57.06 *	$36.28	+32.6%	COM	002824100
—	COMCAST CORPORATION CLASS A	59,178	$2.37M	0.1%	$40.05	$38.91	—	COM	20030n101
PFE	PFIZER INCORPORATED	61,814	$2.239M	0.1%	$36.22 *	$19.33	+23.2%	COM	717081103
—	CELGENE CORP	21,448	$2.238M	0.1%	$104.35	$112.91	—	COM	151020104
DHR	DANAHER CORP	22,706	$2.108M	0.1%	$92.84 *	$35.89	+118.0%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB	33,581	$2.058M	0.1%	$61.28 *	$33.28	+39.6%	COM	110122108
—	VISA INC CLASS A	17,664	$2.014M	0.1%	$114.02	$92.62	—	COM	92826c839
KMB	KIMBERLY-CLARK CORP	16,556	$1.998M	0.1%	$120.68 *	$82.27	+6.5%	COM	494368103
LMT	LOCKHEED MARTIN CORP	6,163	$1.979M	0.1%	$321.11 *	$155.35	+63.2%	COM	539830109
—	TARGET CORPORATION	28,636	$1.868M	0.1%	$65.23	$65.23	—	COM	87612e106
SHW	SHERWIN WILLIAMS CO COM	4,550	$1.866M	0.1%	$410.11 *	$84.18	+45.3%	COM	824348106
—	GOLDMAN SACHS GROUP	6,985	$1.779M	0.1%	$254.69	$160.58	—	COM	38141g104
GLW	CORNING INC	55,590	$1.778M	0.1%	$31.98 *	$15.95	+58.1%	COM	219350105
SO	SOUTHERN COMPANY	35,650	$1.714M	0.1%	$48.08 *	$30.28	+20.4%	COM	842587107
WFC	WELLS FARGO BK N A	27,400	$1.662M	0.1%	$60.66 *	$32.32	+39.5%	COM	949746101
VLO	VALERO ENERGY CORP NEW COM	17,862	$1.642M	0.1%	$91.93 *	$42.17	+41.5%	COM	91913Y100
HON	HONEYWELL INTL INC	10,655	$1.634M	0.1%	$153.36 *	$76.55	+48.1%	COM	438516106
—	CERNER CORP	23,492	$1.583M	0.1%	$67.38	$66.10	—	COM	156782104
DOV	DOVER CORPORATION	15,650	$1.58M	0.1%	$100.96 *	$40.14	+69.7%	COM	260003108
—	URSTADT BIDDLE PPTYS INC CL A	70,125	$1.525M	0.1%	$21.75	$19.89	—	COM	917286205
NTRS	NORTHERN TRUST CORP	15,200	$1.518M	0.1%	$99.87 *	$43.38	+73.5%	COM	665859104
SYK	STRYKER CORP	9,764	$1.512M	0.1%	$154.85 *	$69.27	+101.5%	COM	863667101
D	DOMINION ENERGY INC COM	18,600	$1.508M	0.1%	$81.08 *	$52.51	+7.4%	COM	25746U109
—	ROCKWELL COLLINS INC DEL COM S	10,729	$1.455M	0.1%	$135.61	$67.78	—	COM	774341101
UNH	UNITEDHEALTH GROUP INC	6,506	$1.434M	0.1%	$220.41 *	$186.06	0.0%	COM	91324P102
SPGI	SANDP GLOBAL INC	8,000	$1.355M	0.1%	$169.38 *	$96.66	+57.2%	COM	78409V104
TJX	TJX COMPANIES INC	17,661	$1.35M	0.1%	$76.44 *	$31.62	+2.5%	COM	872540109
—	DUKE ENERGY CORP	15,738	$1.324M	0.1%	$84.13	$85.34	—	COM	26441c204
—	ALTRIA GROUP INC	18,463	$1.318M	0.1%	$71.39	$74.47	—	COM	02209s103
GILD	GILEAD SCIENCES INC	18,305	$1.311M	0.1%	$71.62 *	$46.65	+19.8%	COM	375558103
CVS	CVS HEALTH CORP	17,635	$1.279M	0.1%	$72.53 *	$70.64	-20.4%	COM	126650100
MAR	MARRIOTT INTL INC CLASS A	9,169	$1.245M	0.1%	$135.78 *	$73.44	+56.2%	COM	571903202
M	MACYS INC COM	48,200	$1.214M	0.1%	$25.19 *	$29.27	-25.1%	COM	55616P104
LOW	LOWES COMPANIES INC	12,619	$1.173M	0.1%	$92.96 *	$68.22	+4.4%	COM	548661107
—	SUNTRUST BANKS INC	17,500	$1.13M	0.1%	$64.57	$42.06	—	COM	867914103
BK	BANK OF NY MELLON CO	20,710	$1.115M	0.1%	$53.84 *	$26.51	+60.9%	COM	064058100
LKQ	LKQ CORP COM	27,100	$1.102M	0.1%	$40.66 *	$28.97	+18.6%	COM	501889208
INTU	INTUIT INC	6,764	$1.067M	0.1%	$157.75 *	$79.68	+80.9%	COM	461202103
MDLZ	MONDELEZ INTL INC CL A	24,865	$1.064M	0.1%	$42.79 *	$31.88	+8.1%	COM	609207105
KHC	KRAFT HEINZ COMPANY	13,602	$1.058M	0.1%	$77.78 *	$52.63	+1.4%	COM	500754106
RY	ROYAL BANK OF CANADA F	12,823	$1.047M	0.1%	$81.65 *	$67.40	+17.7%	COM	780087102
AEP	AMERICAN ELECTRIC POWER	14,128	$1.039M	0.1%	$73.54 *	$39.56	+41.7%	COM	025537101
USB	U S BANCORP	19,366	$1.038M	0.1%	$53.60 *	$29.85	+30.8%	COM	902973304
TMO	THERMO FISHER SCNTFC	5,393	$1.024M	0.1%	$189.88	$129.05	+45.2%	COM	883556102
MKC	MCCORMICK AND CO INC NON VTG	10,042	$1.023M	0.1%	$101.87 *	$40.66	+5.0%	COM	579780206
LUV	SOUTHWEST AIRLS CO COM	15,000	$982K	0.1%	$65.47 *	$11.86	+347.8%	COM	844741108
—	CISCO SYSTEMS INC	25,317	$970K	0.1%	$38.31	$33.63	—	COM	17275r102
ILMN	ILLUMINA INC	4,377	$956K	0.1%	$218.41 *	$150.32	+36.9%	COM	452327109
FE	FIRSTENERGY CORP COM	30,560	$936K	0.1%	$30.63 *	$21.14	+10.3%	COM	337932107
KR	KROGER CO COM	33,900	$931K	0.1%	$27.46 *	$18.96	+3.4%	COM	501044101
—	ORACLE CORPORATION	19,622	$928K	0.1%	$47.29	$48.36	—	COM	68389x105
—	INGERSOLL RAND PLC F	10,296	$918K	0.0%	$89.16	$66.24	—	COM	g47791101
—	BB&T CORP COM	18,330	$911K	0.0%	$49.70	$45.44	—	COM	054937107
EMR	EMERSON ELECTRIC CO	13,005	$906K	0.0%	$69.67 *	$39.18	+36.0%	COM	291011104
NVO	NOVO NORDISK A.S. ADR FORMERLY	16,788	$901K	0.0%	$53.67	$45.57	—	COM	670100205
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$854K	0.0%	$71.17 *	$49.37	+22.2%	COM	044186104
—	VALVOLINE INC COM	32,944	$826K	0.0%	$25.07	$23.71	—	COM	92047w101
—	BIOGEN INC	2,550	$812K	0.0%	$318.43	$318.43	—	COM	09062x103
—	ALLERGAN PLC F	4,837	$791K	0.0%	$163.53	$243.12	—	COM	g0177j108
—	BLACKROCK INC	1,525	$783K	0.0%	$513.44	$323.54	—	COM	09247X101
—	SALESFORCE COM	7,495	$766K	0.0%	$102.20	$86.65	—	COM	79466l302
COP	CONOCOPHILLIPS	13,752	$755K	0.0%	$54.90 *	$40.68	-2.5%	COM	20825C104
—	UNILEVER N V F SPONSORED ADR 1	13,300	$749K	0.0%	$56.32	$44.94	—	COM	904784709
PCYO	PURE CYCLE CORP COM	88,565	$740K	0.0%	$8.36 *	$4.51	+66.8%	COM	746228303
BP	BP PLC F SPONSORED ADR 1 ADR R	17,508	$736K	0.0%	$42.04	$39.75	—	COM	055622104
GHC	GRAHAM HLDGS CO COM	1,310	$731K	0.0%	$558.02 *	$537.02	-2.9%	COM	384637104
AZO	AUTOZONE INC	1,025	$729K	0.0%	$711.22 *	$532.63	+20.0%	COM	053332102
TRV	TRAVELERS COS INC COM	5,276	$716K	0.0%	$135.71 *	$85.50	+29.2%	COM	89417E109
—	AES CORP	65,700	$712K	0.0%	$10.84	$13.71	—	COM	00130h105
BNS	BANK OF NOVA SCOTIA F	10,816	$698K	0.0%	$64.53 *	$26.22	+61.7%	COM	064149107
NOC	NORTHROP GRUMMAN CORP COM	2,270	$697K	0.0%	$307.05 *	$82.63	+218.3%	COM	666807102
CNP	CENTERPOINT ENERGY INC COM	24,400	$692K	0.0%	$28.36 *	$17.31	+31.4%	COM	15189T107
—	TENCENT HOLDINGS F SPONSORED A	12,400	$644K	0.0%	$51.94	$43.58	—	COM	88032q109
PSX	PHILLIPS 66	6,278	$635K	0.0%	$101.15 *	$43.14	+60.6%	COM	718546104
ROST	ROSS STORES INC	7,818	$627K	0.0%	$80.20 *	$47.81	+34.9%	COM	778296103
SYY	SYSCO CORP	10,108	$614K	0.0%	$60.74 *	$35.73	+28.2%	COM	871829107
—	Forest City Rlty Tr Inc	24,750	$596K	0.0%	$24.08	$21.13	—	COM	345605109
—	LAB CO OF AMER HLDG	3,610	$576K	0.0%	$159.56	$159.56	—	COM	50540r409
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$564K	0.0%	$69.63	$79.89	—	COM	191241108
—	INTUITIVE SURGICAL	1,500	$547K	0.0%	$364.67	$411.77	—	COM	46120e602
—	CONSTELLATION BRAND CLASS A	2,372	$542K	0.0%	$228.50	$109.96	—	COM	21036p108
—	CAPITAL ONE FC	5,162	$514K	0.0%	$99.57	$75.22	—	COM	14040h105
STT	STATE STREET CORP	5,165	$504K	0.0%	$97.58 *	$53.61	+38.8%	COM	857477103
VIG	VANGUARD DIVIDEND APPRECIATION	4,860	$496K	0.0%	$102.06	$80.35	—	COM	921908844
BAC	BANK OF AMERICA CORP	16,732	$494K	0.0%	$29.52 *	$15.08	+51.1%	COM	060505104
UHAL	AMERCO COMMON STOCK	1,300	$491K	0.0%	$377.69 *	$37.38	+0.0%	COM	023586100
—	BLACKSTONE GROUP LP LP	15,300	$490K	0.0%	$32.03	$33.14	—	COM	09253u108
—	A O N PLC F CLASS A	3,643	$488K	0.0%	$133.96	$114.12	—	COM	g0408v102
L	LOEWS CORP	9,600	$480K	0.0%	$50.00 *	$42.19	+13.0%	COM	540424108
HAL	HALLIBURTON CO HLDG	9,800	$479K	0.0%	$48.88 *	$34.39	+8.9%	COM	406216101
FDS	FACTSET RESEARCH SYS	2,454	$473K	0.0%	$192.75 *	$110.81	+59.7%	COM	303075105
ALL	ALLSTATE CORP COM	4,501	$471K	0.0%	$104.64 *	$58.54	+39.6%	COM	020002101
COR	AMERISOURCE BERGEN CORP COM	5,015	$460K	0.0%	$91.72 *	$72.76	-12.9%	COM	03073E105
EIX	EDISON INTERNATIONAL	7,242	$458K	0.0%	$63.24 *	$31.59	+70.1%	COM	281020107
HKHHF	HEINEKEN HLDG NV SHS ISIN#NL00	4,568	$452K	0.0%	$98.95 *	$80.88	0.0%	COM	N39338194
BAX	BAXTER INTERNATIONAL INC	6,953	$449K	0.0%	$64.58 *	$32.10	+73.8%	COM	071813109
IP	INTERNATIONAL PAPER CO COM	7,700	$446K	0.0%	$57.92 *	$37.59	0.0%	COM	460146103
MTUS	TIMKENSTEEL CORP COM	28,779	$437K	0.0%	$15.18	$45.14	-66.3%	COM	887399103
—	SIRIUS XM HLDGS INC	80,500	$431K	0.0%	$5.35	$5.51	—	COM	82968b103
ACN	ACCENTURE PLC	2,800	$429K	0.0%	$153.21 *	$107.45	+19.6%	COM	G1151C101
CTAS	CINTAS CORP	2,600	$405K	0.0%	$155.77 *	$28.48	+23.0%	COM	172908105
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$399K	0.0%	$70.86	$69.40	—	COM	559080106
OGE	OGE ENERGY CORP (FORMERLY OKLA	11,991	$395K	0.0%	$32.94 *	$33.53	+5.4%	COM	670837103
—	VECTREN CORP COM	6,000	$390K	0.0%	$65.00	$44.17	—	COM	92240G101
CABO	CABLE ONE INC COM	550	$387K	0.0%	$703.64 *	$668.63	-4.6%	COM	12685J105
—	TWITTER INC	16,000	$384K	0.0%	$24.00	$14.96	—	COM	90184l102
—	CBS CORP NEW CL B	6,400	$378K	0.0%	$59.06	$53.97	—	COM	124857202
ED	CONSOLIDATED EDISON	4,430	$376K	0.0%	$84.88 *	$46.31	+38.4%	COM	209115104
CHTR	Charter Communications Inc New	1,117	$375K	0.0%	$335.72	$218.47	+55.5%	COM	16119P108
IDA	IDACORP INC COM	4,025	$368K	0.0%	$91.43 *	$64.29	+45.4%	COM	451107106
JKHY	HENRY JACK & ASSOC INC COM	3,142	$367K	0.0%	$116.80 *	$83.75	+21.1%	COM	426281101
—	EXPRESS SCRIPTS HOLDING CO	4,830	$361K	0.0%	$74.74	$68.35	—	COM	30219G108
MDT	Medtronic Plc	4,475	$361K	0.0%	$80.67 *	$55.52	+17.0%	COM	G5960L103
ITW	ILLINOIS TOOL WORKS INC COM	2,110	$352K	0.0%	$166.82 *	$107.30	+22.0%	COM	452308109
ETR	ENTERGY CORP NEW COM	4,200	$342K	0.0%	$81.43 *	$26.43	+16.9%	COM	29364G103
—	AMERICAN TOWER CORP REIT	2,395	$342K	0.0%	$142.80	$113.22	—	COM	03027x100
PNC	PNC FINANCIAL SRVCS	2,373	$342K	0.0%	$144.12 *	$90.58	+15.5%	COM	693475105
—	EQUINIX INC REIT	717	$325K	0.0%	$453.28	$453.28	—	COM	29444u700
VRTX	VERTEX PHARMACEUTICALS INC COM	2,124	$318K	0.0%	$149.72	$120.72	+22.7%	COM	92532F100
MTB	MANDT BANK CORP	1,850	$316K	0.0%	$170.81 *	$89.72	+44.8%	COM	55261F104
AFL	AFLAC INC COM	3,561	$313K	0.0%	$87.90 *	$23.91	+47.6%	COM	001055102
PEG	PUB SVC ENTERPISE GP	6,022	$310K	0.0%	$51.48 *	$32.91	+16.1%	COM	744573106
WEC	Wec Energy Group Inc	4,512	$300K	0.0%	$66.49 *	$35.02	+47.7%	COM	92939U106
—	NVIDIA CORP	1,542	$298K	0.0%	$193.26	$193.26	—	COM	67066g104
VRSK	VERISK ANALYTICS INC	2,967	$285K	0.0%	$96.06 *	$86.51	0.0%	COM	92345Y106
DVY	ISHARES SELECT DIVIDEND ETF IV	2,850	$281K	0.0%	$98.60	$91.23	—	COM	464287168
VFC	V F CORP COM	3,770	$279K	0.0%	$74.01 *	$49.74	+32.8%	COM	918204108
TXN	TEXAS INSTRUMENTS	2,611	$273K	0.0%	$104.56 *	$77.65	0.0%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,800	$270K	0.0%	$71.05 *	$51.51	+26.4%	COM	192446102
—	ZOETIS INC CLASS A	3,700	$267K	0.0%	$72.16	$63.84	—	COM	98978v103
WPC	W P CAREY INC COM	3,800	$262K	0.0%	$68.95	$68.01	—	COM	92936U109
—	DOMTAR CORPORATION F	5,246	$260K	0.0%	$49.56	$43.47	—	COM	257559203
FRCB	FIRST REPUBLIC BANK/SAN FRAN	2,960	$256K	0.0%	$86.49 *	$91.38	0.0%	COM	33616C100
—	TWENTY-FIRST CENTY FOX INC CL	7,450	$254K	0.0%	$34.09	$34.09	—	COM	90130A200
NUE	NUCOR CORP	4,000	$254K	0.0%	$63.50 *	$45.63	+7.4%	COM	670346105
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	2,870	$247K	0.0%	$86.06 *	$67.86	+0.1%	COM	H57312649
—	URSTADT BIDDLE PPTYS INC COM	14,325	$243K	0.0%	$16.96	$18.10	—	COM	917286106
ADSK	AUTODESK INC	2,270	$238K	0.0%	$104.85 *	$116.60	0.0%	COM	052769106
SBBG	SEIBELS BRUCE GROUP INC	35	$234K	0.0%	$6685.71 *	$5452.85	+26.5%	COM	816006308
—	ANADARKO PETE CORP COM	4,350	$233K	0.0%	$53.56	$53.56	—	COM	032511107
SCHW	CHARLES SCHWAB CORP	4,517	$232K	0.0%	$51.36 *	$26.29	+60.2%	COM	808513105
—	EATON CORP PLC F	2,929	$231K	0.0%	$78.87	$66.89	—	COM	g29183103
—	ADOBE SYSTEMS INC	1,320	$231K	0.0%	$175.00	$175.00	—	COM	00724f101
—	MCKESSON CORPORATION	1,480	$231K	0.0%	$156.08	$153.07	—	COM	58155q103
MS	MORGAN STANLEY	4,386	$230K	0.0%	$52.44 *	$36.26	+9.6%	COM	617446448
—	MSCI INC	1,777	$225K	0.0%	$126.62	$97.38	—	COM	55354g100
WAT	WATERS CORP	1,149	$222K	0.0%	$193.21	$150.80	+28.0%	COM	941848103
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,457	$221K	0.0%	$63.93	$59.01	—	COM	81369Y803
CCI	Crown Castle Intl Corp New	1,956	$217K	0.0%	$110.94 *	$76.51	0.0%	COM	22822V101
—	GW PHARMACEUTICALSW PLC ADS IS	1,625	$215K	0.0%	$132.31	$132.31	—	COM	36197T103
EFX	EQUIFAX INC	1,788	$211K	0.0%	$118.01 *	$104.45	0.0%	COM	294429105
—	BRIDGE BANCORP INC	6,000	$210K	0.0%	$35.00	$34.00	—	COM	108035106
IDV	ISHARES INTERNATIONAL SEL DIV	6,200	$209K	0.0%	$33.71	$33.71	—	COM	464288448
—	TIME WARNER INC	2,219	$203K	0.0%	$91.48	$72.77	—	COM	887317303
NVZMF	NOVOZYMES A/S SHS B ISIN#DK006	3,500	$200K	0.0%	$57.14 *	$47.74	0.0%	COM	K7317J133
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$78,000	0.0%	$6.50	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$21,000	0.0%	$2.10	$3.00	—	COM	09066L105