Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	675,792	$135M	6.6%	$199.48 *	$123.29	+66.5%	COM	084670702
AAPL	APPLE INC	499,640	$83.83M	4.1%	$167.78 *	$25.08	+61.1%	COM	037833100
MA	MASTERCARD INCORPORATED	440,605	$77.18M	3.8%	$175.16 *	$104.26	+57.0%	COM	57636Q104
MKL	MARKEL CORP	62,653	$73.32M	3.6%	$1170.26 *	$608.97	+84.8%	COM	570535104
NSRGY	NESTLE SA SPON ADR REPSTG REG	805,520	$63.61M	3.1%	$78.97	$70.11	—	COM	641069406
GOOG	ALPHABET INC-CL C	56,838	$58.65M	2.9%	$1031.79 *	$42.82	+28.0%	COM	02079K107
MSFT	MICROSOFT CORPORATION	639,162	$58.34M	2.8%	$91.27 *	$38.51	+118.9%	COM	594918104
BDX	BECTON DICKINSON & CO	267,735	$58.02M	2.8%	$216.70 *	$90.46	+115.1%	COM	075887109
NKE	NIKE INC CLASS B	845,270	$56.16M	2.7%	$66.44 *	$49.52	+20.4%	COM	654106103
BUD	ANHEUSER BUSCH INBEV SPN	440,088	$48.38M	2.4%	$109.94	$109.98	—	COM	03524A108
DIS	WALT DISNEY CO/THE	468,619	$47.07M	2.3%	$100.44	$92.92	+8.7%	COM	254687106
AMGN	AMGEN INC	265,691	$45.3M	2.2%	$170.48 *	$115.79	+24.7%	COM	031162100
COST	COSTCO WHSL CORP NEW	235,072	$44.3M	2.2%	$188.43 *	$143.84	+17.7%	COM	22160K105
DEO	DIAGEO PLC SPONSORED ADR NEW	316,257	$42.83M	2.1%	$135.42	$116.39	—	COM	25243Q205
HEINY	HEINEKEN NV-SPN ADR	794,349	$42.64M	2.1%	$53.68	$35.29	—	COM	423012301
ECL	ECOLAB INC COM	296,589	$40.65M	2.0%	$137.07 *	$101.39	+21.8%	COM	278865100
CNI	CANADIAN NATIONAL RAILWAY CO	552,797	$40.43M	2.0%	$73.13 *	$45.39	+46.9%	COM	136375102
CL	COLGATE-PALMOLIVE CO	530,572	$38.03M	1.9%	$71.68 *	$48.16	+24.0%	COM	194162103
—	NOVARTIS AG F SPONSORED ADR 1	460,641	$37.24M	1.8%	$80.85	$80.85	—	COM	66987v109
MLM	MARTIN MARIETTA MATLS INC	178,790	$37.06M	1.8%	$207.30	$188.78	+8.3%	COM	573284106
FAST	FASTENAL CO	646,764	$35.31M	1.7%	$54.59 *	$8.12	+38.3%	COM	311900104
BF/B	BROWN FORMAN CORP CLASS B	634,055	$34.49M	1.7%	$54.40 *	$31.05	+50.8%	COM	115637209
TJX	T J X COMPANIES INC	417,821	$34.08M	1.7%	$81.56 *	$35.32	+0.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	15,761	$32.79M	1.6%	$2080.39 *	$1933.58	0.0%	COM	09857L108
SBUX	STARBUCKS CORP	559,223	$32.37M	1.6%	$57.89 *	$46.75	+4.2%	COM	855244109
—	DISCOVERY INC	1,637,305	$31.96M	1.6%	$19.52	$20.59	—	COM	25470F302
FRCB	FIRST REPUBLIC BANK/SAN FRAN	344,941	$31.95M	1.6%	$92.61 *	$89.14	-0.0%	COM	33616C100
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	980,645	$28.05M	1.4%	$28.60	$29.30	—	COM	771195104
JNJ	JOHNSON & JOHNSON	211,282	$27.08M	1.3%	$128.15 *	$66.80	+62.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	83	$24.82M	1.2%	$299096.39 *	$188402.61	+63.6%	COM	084670108
AXP	AMERICAN EXPRESS CO	259,088	$24.17M	1.2%	$93.28 *	$60.00	+45.0%	COM	025816109
PYPL	PAYPAL HOLDINGS INC	309,023	$23.45M	1.1%	$75.87 *	$61.76	+28.1%	COM	70450Y103
GOOGL	ALPHABET INC/CA-CL A	22,505	$23.34M	1.1%	$1037.15 *	$43.23	+27.3%	COM	02079K305
BA	BOEING CO/THE	67,808	$22.23M	1.1%	$327.88	$117.10	+175.7%	COM	097023105
XOM	EXXON MOBIL CORP	297,156	$22.17M	1.1%	$74.61 *	$56.10	-0.7%	COM	30231G102
—	UNILEVER PLC ADR	344,260	$19.13M	0.9%	$55.56	$47.63	—	COM	904767704
—	MERCK & CO INC	297,187	$16.19M	0.8%	$54.47	$56.27	—	COM	58933y105
DE	DEERE & CO	77,155	$11.98M	0.6%	$155.32 *	$68.88	+109.0%	COM	244199105
PG	PROCTER & GAMBLE CO	128,580	$10.19M	0.5%	$79.28 *	$58.56	+15.9%	COM	742718109
CVX	CHEVRON CORPORATION	86,617	$9.878M	0.5%	$114.04 *	$70.15	+21.2%	COM	166764100
—	A T & T INC	271,980	$9.696M	0.5%	$35.65	$38.84	—	COM	00206r102
TSCO	TRACTOR SUPPLY CO COM	150,065	$9.457M	0.5%	$63.02 *	$11.38	+8.4%	COM	892356106
—	JPMORGAN CHASE & CO	85,288	$9.379M	0.5%	$109.97	$106.98	—	COM	46625h100
—	3M COMPANY	42,528	$9.336M	0.5%	$219.53	$234.54	—	COM	88579y101
—	WORLDPAY INC CL A	100,121	$8.234M	0.4%	$82.24	$82.24	—	COM	981558109
SJM	SMUCKER J M CO	66,070	$8.193M	0.4%	$124.00 *	$90.70	+7.0%	COM	832696405
—	VERIZON COMMUNICATN	171,265	$8.19M	0.4%	$47.82	$49.98	—	COM	92343v104
MCD	MC DONALDS CORP	51,288	$8.02M	0.4%	$156.37 *	$80.65	+69.4%	COM	580135101
AMZN	AMAZON COM INC	5,457	$7.898M	0.4%	$1447.32 *	$27.65	+158.7%	COM	023135106
—	UNITED TECHNOLOGIES CORP	61,500	$7.738M	0.4%	$125.82	$107.95	—	COM	913017109
ACN	ACCENTURE PLC	50,388	$7.735M	0.4%	$153.51 *	$138.93	+1.3%	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	67,449	$7.654M	0.4%	$113.48 *	$46.71	+111.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	35,693	$7.638M	0.4%	$213.99 *	$198.39	+1.4%	COM	91324P102
FDX	FEDEX CORP	30,720	$7.376M	0.4%	$240.10 *	$164.86	+33.8%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP	45,374	$6.962M	0.3%	$153.44 *	$112.87	-4.9%	COM	459200101
PEP	PEPSICO INCORPORATED	62,831	$6.858M	0.3%	$109.15 *	$64.68	+38.0%	COM	713448108
—	VISA INC CLASS A	54,131	$6.475M	0.3%	$119.62	$110.81	—	COM	92826c839
—	DOWDUPONT INC	95,297	$6.071M	0.3%	$63.71	$71.06	—	COM	26078j100
—	TIFFANY & CO	61,909	$6.046M	0.3%	$97.66	$73.81	—	COM	886547108
—	ZOETIS INC CLASS A	72,080	$6.019M	0.3%	$83.50	$82.50	—	COM	98978v103
KO	COCA COLA COMPANY	138,134	$5.999M	0.3%	$43.43 *	$28.22	+24.3%	COM	191216100
PM	PHILIP MORRIS INTL	58,103	$5.775M	0.3%	$99.39 *	$49.34	+39.2%	COM	718172109
MAS	MASCO CORP	137,560	$5.563M	0.3%	$40.44 *	$37.94	0.0%	COM	574599106
ABBV	ABBVIE INC	58,350	$5.523M	0.3%	$94.65 *	$68.52	+14.6%	COM	00287Y109
HD	HOME DEPOT INC	30,009	$5.349M	0.3%	$178.25 *	$68.55	+125.7%	COM	437076102
—	FACEBOOK INC CLASS A	31,171	$4.981M	0.2%	$159.80	$154.64	—	COM	30303m102
KEY	KEYCORP NEW COM	241,381	$4.719M	0.2%	$19.55 *	$8.11	+80.0%	COM	493267108
AJG	ARTHUR J GALLAGHER&C	67,688	$4.652M	0.2%	$68.73 *	$60.39	0.0%	COM	363576109
BABA	ALIBABA LTD ADR ISIN#US01609W1	24,986	$4.586M	0.2%	$183.54	$183.54	—	COM	01609W102
BEN	FRANKLIN RESOURCES	129,442	$4.489M	0.2%	$34.68 *	$23.24	+12.6%	COM	354613101
GLW	CORNING INC	158,114	$4.408M	0.2%	$27.88 *	$21.70	+14.4%	COM	219350105
CHKP	CHECK POINT SOFTWARE TECH LTD	44,232	$4.394M	0.2%	$99.34 *	$103.02	0.0%	COM	M22465104
INTC	INTEL CORPORATION	81,278	$4.233M	0.2%	$52.08 *	$27.19	+47.4%	COM	458140100
ROK	ROCKWELL AUTOMATION	23,869	$4.158M	0.2%	$174.20 *	$68.72	+138.5%	COM	773903109
WMT	WAL-MART STORES	45,721	$4.068M	0.2%	$88.97 *	$20.84	+36.0%	COM	931142103
DHR	DANAHER CORP	40,577	$3.973M	0.2%	$97.91 *	$57.20	+47.3%	COM	235851102
CNC	CENTENE CORP	35,994	$3.847M	0.2%	$106.88 *	$52.13	0.0%	COM	15135B101
NSC	NORFOLK SOUTHERN CORP	28,290	$3.841M	0.2%	$135.77 *	$63.68	+92.6%	COM	655844108
—	SPDR S&P 500 ETF	14,083	$3.706M	0.2%	$263.15	$266.69	—	COM	78462f103
—	GENERAL ELECTRIC CO	265,761	$3.582M	0.2%	$13.48	$24.01	—	COM	369604103
MS	MORGAN STANLEY	60,386	$3.258M	0.2%	$53.95 *	$43.15	+1.2%	COM	617446448
—	PINNACLE FOODS INC	58,763	$3.179M	0.2%	$54.10	$54.10	—	COM	72348P104
—	CHUBB LTD F	23,057	$3.154M	0.2%	$136.79	$146.14	—	COM	h1467j104
MDLZ	MONDELEZ INTL CLASS A	74,415	$3.105M	0.2%	$41.73 *	$34.52	+3.8%	COM	609207105
UNP	UNION PACIFIC CORP	22,393	$3.01M	0.1%	$134.42 *	$81.56	+38.6%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	45,800	$2.999M	0.1%	$65.48	$83.34	—	COM	931427108
CAT	CATERPILLAR INC	20,194	$2.976M	0.1%	$147.37 *	$63.74	+108.8%	COM	149123101
UPS	UNITED PARCEL SRVC CLASS B	28,125	$2.944M	0.1%	$104.68 *	$70.13	+21.9%	COM	911312106
—	FERRARI N V F	23,700	$2.856M	0.1%	$120.51	$105.02	—	COM	n3167y103
—	ROYAL DUTCH PLC ADR	44,613	$2.847M	0.1%	$63.82	$59.25	—	COM	780259206
—	DUNKIN' BRANDS GROUP INC	47,440	$2.832M	0.1%	$59.70	$59.70	—	COM	265504100
NEE	NEXTERA ENERGY INC	17,210	$2.811M	0.1%	$163.34 *	$31.70	0.0%	COM	65339F101
EME	EMCOR GROUP INC	35,440	$2.762M	0.1%	$77.93	$76.91	0.0%	COM	29084Q100
—	RAYTHEON CO NEW	12,777	$2.758M	0.1%	$215.86	$112.82	—	COM	755111507
WAB	WABTEC	33,542	$2.73M	0.1%	$81.39 *	$76.83	0.0%	COM	929740108
ABT	ABBOTT LABORATORIES	44,006	$2.637M	0.1%	$59.92 *	$36.96	+42.3%	COM	002824100
TKR	TIMKEN CO	56,801	$2.59M	0.1%	$45.60 *	$39.57	+21.6%	COM	887389104
—	PRAXAIR INC	16,609	$2.397M	0.1%	$144.32	$154.69	—	COM	74005p104
SLB	SCHLUMBERGER LTD F	36,831	$2.386M	0.1%	$64.78 *	$56.99	-2.2%	COM	806857108
TROW	PRICE T ROWE GROUP INC COM	22,100	$2.386M	0.1%	$107.96 *	$51.88	+58.8%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	7,045	$2.381M	0.1%	$337.97 *	$170.38	+61.7%	COM	539830109
GIS	GENERAL MILLS INC	51,296	$2.311M	0.1%	$45.05 *	$41.09	-0.3%	COM	370334104
—	COMCAST CORPORATION CLASS A	63,200	$2.16M	0.1%	$34.18	$38.61	—	COM	20030n101
BMY	BRISTOL-MYERS SQUIBB	33,447	$2.116M	0.1%	$63.26 *	$33.28	+44.5%	COM	110122108
—	TARGET CORPORATION	28,636	$1.988M	0.1%	$69.42	$65.23	—	COM	87612e106
FITB	FIFTH THIRD BANCORP	62,015	$1.969M	0.1%	$31.75 *	$24.19	0.0%	COM	316773100
BAC	BANK OF AMERICA CORP	65,419	$1.962M	0.1%	$29.99 *	$23.25	+12.1%	COM	060505104
KMB	KIMBERLY-CLARK CORP	17,356	$1.911M	0.1%	$110.11 *	$82.45	+4.6%	COM	494368103
—	GOLDMAN SACHS GROUP	7,420	$1.869M	0.1%	$251.89	$165.94	—	COM	38141g104
PFE	PFIZER INCORPORATED	51,413	$1.825M	0.1%	$35.50 *	$19.33	+25.4%	COM	717081103
SHW	SHERWIN WILLIAMS CO COM	4,500	$1.765M	0.1%	$392.22 *	$84.18	+51.0%	COM	824348106
SO	SOUTHERN COMPANY	38,850	$1.735M	0.1%	$44.66 *	$30.43	+5.7%	COM	842587107
HON	HONEYWELL INTL INC	11,843	$1.711M	0.1%	$144.47 *	$80.66	+45.7%	COM	438516106
WFC	WELLS FARGO BK N A	32,244	$1.69M	0.1%	$52.41 *	$34.63	+37.8%	COM	949746101
CVS	CVS HEALTH CORP	26,805	$1.668M	0.1%	$62.23 *	$65.58	-14.8%	COM	126650100
VLO	VALERO ENERGY CORP NEW COM	17,820	$1.653M	0.1%	$92.76 *	$42.17	+61.6%	COM	91913Y100
—	ZTO EXPRESS CAYMAN I F SPONSOR	107,340	$1.609M	0.1%	$14.99	$14.99	—	COM	98980a105
DOV	DOVER CORPORATION	16,177	$1.589M	0.1%	$98.23 *	$41.20	+75.9%	COM	260003108
NTRS	NORTHERN TRUST CORP	15,200	$1.568M	0.1%	$103.16 *	$43.38	+91.3%	COM	665859104
STT	STATE STREET CORP	15,648	$1.561M	0.1%	$99.76 *	$72.58	+12.9%	COM	857477103
—	ORACLE CORPORATION	33,720	$1.543M	0.1%	$45.76	$47.27	—	COM	68389x105
SPGI	SANDP GLOBAL INC	8,000	$1.528M	0.1%	$191.00 *	$96.66	+78.2%	COM	78409V104
D	DOMINION ENERGY INC COM	21,700	$1.463M	0.1%	$67.42 *	$52.43	-0.9%	COM	25746U109
PAYX	PAYCHEX INC	23,611	$1.454M	0.1%	$61.58 *	$52.37	0.0%	COM	704326107
—	DUKE ENERGY CORP	18,748	$1.452M	0.1%	$77.45	$84.07	—	COM	26441c204
—	ROCKWELL COLLINS INC DEL COM S	10,729	$1.447M	0.1%	$134.87	$67.78	—	COM	774341101
M	MACYS INC COM	48,200	$1.433M	0.1%	$29.73 *	$29.27	-7.7%	COM	55616P104
—	CELGENE CORP	16,038	$1.431M	0.1%	$89.23	$112.91	—	COM	151020104
—	ALTRIA GROUP INC	22,141	$1.38M	0.1%	$62.33	$72.45	—	COM	02209s103
—	CERNER CORP	23,645	$1.371M	0.1%	$57.98	$66.10	—	COM	156782104
GILD	GILEAD SCIENCES INC	18,089	$1.364M	0.1%	$75.40 *	$46.65	+26.3%	COM	375558103
LOW	LOWES COMPANIES INC	14,900	$1.307M	0.1%	$87.72 *	$70.31	+16.5%	COM	548661107
—	SALESFORCE COM	10,798	$1.256M	0.1%	$116.32	$95.72	—	COM	79466l302
—	URSTADT BIDDLE PPTYS INC CL A	61,982	$1.196M	0.1%	$19.30	$19.89	—	COM	917286205
—	SUNTRUST BANKS INC	17,500	$1.191M	0.1%	$68.06	$42.06	—	COM	867914103
MAR	MARRIOTT INTL INC NEW CL A	8,640	$1.175M	0.1%	$136.00 *	$73.44	+78.7%	COM	571903202
INTU	INTUIT INC	6,719	$1.165M	0.1%	$173.39 *	$79.68	+100.2%	COM	461202103
TMO	THERMO FISHER SCNTFC	5,494	$1.134M	0.1%	$206.41	$130.46	+57.5%	COM	883556102
BK	BANK OF NY MELLON CO	21,583	$1.112M	0.1%	$51.52 *	$27.25	+64.2%	COM	064058100
CSCO	CISCO SYSTEMS INC	24,665	$1.058M	0.1%	$42.89 *	$33.46	0.0%	COM	17275R102
—	BB&T CORP COM	20,300	$1.056M	0.1%	$52.02	$46.08	—	COM	054937107
ILMN	ILLUMINA INC	4,405	$1.041M	0.1%	$236.32 *	$150.32	+52.5%	COM	452327109
SYK	STRYKER CORP	6,470	$1.041M	0.1%	$160.90 *	$69.27	+113.5%	COM	863667101
AEP	AMERICAN ELECTRIC POWER	15,159	$1.04M	0.1%	$68.61 *	$40.34	+26.4%	COM	025537101
RY	ROYAL BK CDA MONTREAL QUE ISIN	12,800	$989K	0.0%	$77.27 *	$67.40	+20.5%	COM	780087102
—	FORTIVE CORPORATION	12,558	$973K	0.0%	$77.48	$77.48	—	COM	34959j108
—	INGERSOLL RAND PLC F	10,663	$912K	0.0%	$85.53	$66.90	—	COM	g47791101
EMR	EMERSON ELECTRIC CO	13,005	$888K	0.0%	$68.28 *	$39.18	+50.5%	COM	291011104
LUV	SOUTHWEST AIRLINES	15,045	$862K	0.0%	$57.29 *	$11.86	+358.2%	COM	844741108
MKC	MCCORMICK AND CO INC NON VTG	7,942	$845K	0.0%	$106.40 *	$40.66	+11.4%	COM	579780206
PCYO	PURE CYCLE CORP COM	88,565	$837K	0.0%	$9.45 *	$4.51	+90.5%	COM	746228303
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$837K	0.0%	$69.75 *	$49.37	+28.0%	COM	044186104
—	BLACKROCK INC	1,525	$826K	0.0%	$541.64	$323.54	—	COM	09247X101
KR	KROGER CO COM	33,900	$812K	0.0%	$23.95 *	$18.96	+21.1%	COM	501044101
TXN	TEXAS INSTRUMENTS	7,600	$790K	0.0%	$103.95 *	$83.68	+3.8%	COM	882508104
GHC	GRAHAM HLDGS CO COM	1,310	$789K	0.0%	$602.29 *	$537.02	+0.8%	COM	384637104
—	UNILEVER N V F SPONSORED ADR 1	13,995	$789K	0.0%	$56.38	$45.51	—	COM	904784709
—	DNP SELECT INCOME CF	76,200	$783K	0.0%	$10.28	$10.28	—	COM	23325p104
BIDU	BAIDU INC. F SPONSORED ADR 1 A	3,465	$773K	0.0%	$223.09	$223.09	—	COM	056752108
NOC	NORTHROP GRUMMAN CORP COM	2,207	$771K	0.0%	$349.34 *	$82.63	+256.2%	COM	666807102
NVO	NOVO NORDISK A.S. ADR FORMERLY	15,600	$768K	0.0%	$49.23	$45.57	—	COM	670100205
—	ALLERGAN PLC F	4,442	$748K	0.0%	$168.39	$243.12	—	COM	g0177j108
—	AES CORP	65,700	$747K	0.0%	$11.37	$13.71	—	COM	00130h105
COP	CONOCOPHILLIPS	12,552	$744K	0.0%	$59.27 *	$40.68	+7.6%	COM	20825C104
—	LAB CO OF AMER HLDG	4,585	$742K	0.0%	$161.83	$160.04	—	COM	50540r409
—	VALVOLINE INC COM	32,944	$729K	0.0%	$22.13	$23.71	—	COM	92047w101
KHC	KRAFT HEINZ COMPANY	11,683	$728K	0.0%	$62.31 *	$52.63	-7.0%	COM	500754106
TRV	TRAVELERS COS INC COM	5,229	$726K	0.0%	$138.84 *	$85.50	+37.5%	COM	89417E109
BP	BP PLC F SPONSORED ADR 1 ADR R	17,808	$722K	0.0%	$40.54	$39.76	—	COM	055622104
ADSK	AUTODESK INC	5,740	$721K	0.0%	$125.61 *	$118.10	+0.8%	COM	052769106
USB	US BANCORP DEL	13,900	$702K	0.0%	$50.50 *	$29.85	+33.7%	COM	902973304
—	TENCENT HOLDINGS F SPONSORED A	12,725	$678K	0.0%	$53.28	$43.83	—	COM	88032q109
CNP	CENTERPOINT ENERGY INC COM	24,400	$669K	0.0%	$27.42 *	$17.31	+24.0%	COM	15189T107
PSX	PHILLIPS 66	6,753	$648K	0.0%	$95.96 *	$45.13	+58.3%	COM	718546104
—	CBS CORP CL B NEW	12,500	$642K	0.0%	$51.36	$52.70	—	COM	124857202
—	BLACKSTONE GROUP LP LP	19,800	$633K	0.0%	$31.97	$32.88	—	COM	09253u108
BNS	BANK OF NOVA SCOTIA HALIFAX CO	9,950	$614K	0.0%	$61.71 *	$26.22	+59.9%	COM	064149107
ROST	ROSS STORES INC	7,818	$610K	0.0%	$78.03 *	$47.81	+53.4%	COM	778296103
SYY	SYSCO CORP	10,055	$603K	0.0%	$59.97 *	$35.73	+37.9%	COM	871829107
—	AETNA INC	3,550	$600K	0.0%	$169.01	$169.01	—	COM	00817y108
TDG	TRANSDIGM GROUP INC	1,933	$593K	0.0%	$306.78 *	$130.53	+67.5%	COM	893641100
KOF	COCA COLA FEMSA SAB DE CV SPON	8,100	$538K	0.0%	$66.42	$79.89	—	COM	191241108
DVY	ISHARES SELECT DIVIDEND ETF	5,650	$537K	0.0%	$95.04	$93.12	—	COM	464287168
—	CONSTELLATION BRAND CLASS A	2,342	$534K	0.0%	$228.01	$109.96	—	COM	21036p108
AVY	AVERY DENNISON CORP	4,950	$526K	0.0%	$106.26 *	$100.63	0.0%	COM	053611109
IWS	ISHARES RUSSELL MID CAP VALUE	6,010	$519K	0.0%	$86.36	$86.36	—	COM	464287473
—	SIRIUS XM HLDGS INC	80,500	$502K	0.0%	$6.24	$5.51	—	COM	82968b103
—	FOREST CITY RLTY TR INC COM CL	24,750	$501K	0.0%	$20.24	$21.13	—	COM	345605109
—	ADOBE SYSTEMS INC	2,317	$501K	0.0%	$216.23	$192.74	—	COM	00724f101
—	CAPITAL ONE FC	5,162	$495K	0.0%	$95.89	$75.22	—	COM	14040h105
—	SPDR S&P MIDCAP 400 ETF	1,428	$488K	0.0%	$341.74	$341.74	—	COM	78467y107
L	LOEWS CORP	9,600	$477K	0.0%	$49.69	$42.19	+15.7%	COM	540424108
VIG	VANGUARD SPECIALIZED FUNDS VAN	4,700	$475K	0.0%	$101.06	$80.35	—	COM	921908844
FDS	FACTSET RESEARCH SYS	2,374	$473K	0.0%	$199.24 *	$110.81	+68.6%	COM	303075105
—	HEINEKEN HLDG NV ORDF	4,568	$470K	0.0%	$102.89	$102.89	—	COM	n39338194
—	A O N PLC F CLASS A	3,343	$469K	0.0%	$140.29	$114.12	—	COM	g0408v102
—	TWITTER INC	16,000	$464K	0.0%	$29.00	$14.96	—	COM	90184l102
HAL	HALLIBURTON CO COM	9,800	$460K	0.0%	$46.94 *	$34.39	+22.4%	COM	406216101
VOO	VANGUARD S&P 500 ETF	1,866	$452K	0.0%	$242.23	$242.23	—	COM	922908363
BAX	BAXTER INTERNATIONAL INC	6,900	$449K	0.0%	$65.07 *	$32.10	+83.5%	COM	071813109
CTAS	CINTAS CORP	2,600	$444K	0.0%	$170.77 *	$28.48	+34.8%	COM	172908105
EPD	ENTERPRISE PRODUCTS LP	17,935	$439K	0.0%	$24.48	$24.48	—	COM	293792107
MTUS	TIMKENSTEEL CORP COM	28,779	$437K	0.0%	$15.18 *	$45.14	-62.8%	COM	887399103
COR	AMERISOURCE BERGEN CORP COM	5,015	$432K	0.0%	$86.14 *	$72.76	+1.6%	COM	03073E105
PPL	PPL CORP COM	14,837	$420K	0.0%	$28.31 *	$20.88	0.0%	COM	69351T106
IP	INTERNATIONAL PAPER CO COM	7,700	$411K	0.0%	$53.38 *	$37.59	+4.3%	COM	460146103
ALL	ALLSTATE CORP COM	4,292	$407K	0.0%	$94.83 *	$58.54	+37.9%	COM	020002101
OGE	OGE ENERGY CORP (FORMERLY OKLA	11,991	$393K	0.0%	$32.77 *	$33.53	-5.8%	COM	670837103
—	VECTREN CORP COM	6,000	$384K	0.0%	$64.00	$44.17	—	COM	92240G101
CABO	CABLE ONE INC COM	550	$378K	0.0%	$687.27 *	$668.63	-4.7%	COM	12685J105
PNC	PNC FINL SVCS GROUP INC COM	2,479	$375K	0.0%	$151.27 *	$91.76	+28.8%	COM	693475105
HSY	HERSHEY COMPANY	3,734	$370K	0.0%	$99.09 *	$85.63	0.0%	COM	427866108
ETR	ENTERGY CORP NEW COM	4,700	$370K	0.0%	$78.72 *	$26.69	+8.1%	COM	29364G103
—	BIOGEN INC	1,317	$361K	0.0%	$274.11	$318.43	—	COM	09062x103
MDT	Medtronic Plc	4,466	$358K	0.0%	$80.16 *	$55.52	+21.2%	COM	G5960L103
—	SPDR GOLD SHARES ETF	2,829	$356K	0.0%	$125.84	$125.84	—	COM	78463v107
IDA	IDACORP INC COM	4,000	$353K	0.0%	$88.25 *	$64.29	+31.3%	COM	451107106
JKHY	HENRY JACK & ASSOC INC COM	2,900	$351K	0.0%	$121.03 *	$83.75	+32.3%	COM	426281101
EIX	EDISON INTERNATIONAL	5,500	$350K	0.0%	$63.64 *	$31.59	+38.6%	COM	281020107
VRTX	VERTEX PHARMACEUTICALS INC COM	2,115	$345K	0.0%	$163.12	$120.72	+35.3%	COM	92532F100
—	NVIDIA CORP	1,486	$344K	0.0%	$231.49	$193.26	—	COM	67066g104
CHTR	CHARTER COMMUNICATIONS INC NEW	1,099	$342K	0.0%	$311.19 *	$218.47	+60.9%	COM	16119P108
MTB	MANDT BANK CORP	1,850	$341K	0.0%	$184.32 *	$89.72	+63.4%	COM	55261F104
ED	CONSOLIDATED EDISON	4,340	$338K	0.0%	$77.88 *	$46.31	+26.3%	COM	209115104
—	EXPRESS SCRIPTS HOLDING CO	4,830	$334K	0.0%	$69.15	$68.35	—	COM	30219G108
LPX	LOUISIANA-PAC CORP COM	11,600	$334K	0.0%	$28.79	$28.66	0.0%	COM	546347105
ITW	ILLINOIS TOOL WORKS	2,110	$331K	0.0%	$156.87 *	$107.30	+27.5%	COM	452308109
—	MAGELLAN MIDSTREAM PARTNERS LP	5,631	$329K	0.0%	$58.43	$69.40	—	COM	559080106
SCHW	CHARLES SCHWAB CORP	6,266	$327K	0.0%	$52.19 *	$32.39	+48.6%	COM	808513105
—	SPDR S&P BIOTECH ETF	3,730	$327K	0.0%	$87.67	$87.67	—	COM	78464a870
—	AMERICAN TOWER CORP REIT	2,234	$325K	0.0%	$145.48	$113.22	—	COM	03027x100
—	EQUINIX INC REIT	774	$324K	0.0%	$418.60	$450.72	—	COM	29444u700
VRSK	VERISK ANALYTICS INC	2,967	$309K	0.0%	$104.15 *	$86.51	+10.3%	COM	92345Y106
AFL	AFLAC INC COM	7,000	$306K	0.0%	$43.71 *	$30.24	+21.7%	COM	001055102
HUBB	HUBBELL INC	2,500	$304K	0.0%	$121.60 *	$111.96	0.0%	COM	443510607
—	MSCI INC	1,930	$288K	0.0%	$149.22	$101.49	—	COM	55354g100
WEC	Wec Energy Group Inc	4,512	$283K	0.0%	$62.72 *	$35.02	+37.7%	COM	92939U106
VFC	V F CORP COM	3,770	$279K	0.0%	$74.01 *	$49.74	+45.4%	COM	918204108
—	TWENTY-FIRST CENTY FOX INC CL	7,450	$271K	0.0%	$36.38	$34.09	—	COM	90130A200
—	ANADARKO PETE CORP COM	4,300	$260K	0.0%	$60.47	$53.56	—	COM	032511107
—	DOMTAR CORPORATION F	6,121	$260K	0.0%	$42.48	$43.33	—	COM	257559203
—	ARES CAPITAL CORP	16,250	$258K	0.0%	$15.88	$15.88	—	COM	04010l103
—	XYLEM INC.	3,317	$255K	0.0%	$76.88	$76.88	—	COM	98419m100
—	EATON CORP PLC F	3,116	$249K	0.0%	$79.91	$67.67	—	COM	g29183103
—	TIME WARNER INC	2,628	$249K	0.0%	$94.75	$76.19	—	COM	887317303
WAT	WATERS CORP	1,240	$246K	0.0%	$198.39 *	$154.91	+33.5%	COM	941848103
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$244K	0.0%	$46.70	$46.70	—	COM	46434v407
NUE	NUCOR CORP	4,000	$244K	0.0%	$61.00 *	$45.63	+22.3%	COM	670346105
AME	AMETEK INC	3,125	$237K	0.0%	$75.84 *	$71.98	0.0%	COM	031100100
WPC	W P CAREY INC COM	3,800	$236K	0.0%	$62.11	$68.01	—	COM	92936U109
CCI	Crown Castle Intl Corp New	2,155	$236K	0.0%	$109.51 *	$76.62	+1.4%	COM	22822V101
SBBG	SEIBELS BRUCE GROUP INC	35	$235K	0.0%	$6714.29 *	$5452.85	+26.5%	COM	816006308
—	ISHARES MTG REAL ESTATE CAPPED	5,362	$228K	0.0%	$42.52	$42.52	—	COM	46435g342
FE	FIRSTENERGY CORP COM	6,660	$227K	0.0%	$34.08 *	$21.14	+10.2%	COM	337932107
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	2,870	$227K	0.0%	$79.09 *	$67.86	-3.2%	COM	H57312649
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,457	$226K	0.0%	$65.37	$59.01	—	COM	81369Y803
VTI	VANGUARD TOTAL STOCK MARKET ET	1,661	$225K	0.0%	$135.46	$135.46	—	COM	922908769
—	URSTADT BIDDLE PPTYS INC COM	13,325	$223K	0.0%	$16.74	$18.10	—	COM	917286106
AOS	SMITH A O	3,464	$220K	0.0%	$63.51 *	$56.02	0.0%	COM	831865209
ROP	ROPER TECHNOLOGIES INC COM	750	$211K	0.0%	$281.33 *	$263.40	0.0%	COM	776696106
—	MCKESSON CORPORATION	1,480	$208K	0.0%	$140.54	$153.07	—	COM	58155q103
IDV	ISHARES TR INTL SELECT DIVID E	6,200	$205K	0.0%	$33.06	$33.71	—	COM	464288448
—	VEOLIA ENVIRONMENT F SPONSORED	8,449	$201K	0.0%	$23.79	$23.79	—	COM	92334n103
C	CITIGROUP INC	2,963	$200K	0.0%	$67.50 *	$57.64	0.0%	COM	172967424
EFX	EQUIFAX INC	1,700	$200K	0.0%	$117.65 *	$104.45	+7.1%	COM	294429105
—	ROYCE VALUE CF	10,000	$156K	0.0%	$15.60	$15.60	—	COM	780910105
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$87,000	0.0%	$7.25	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$27,000	0.0%	$2.70	$3.00	—	COM	09066L105
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209