Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	723,391	$155M	6.8%	$128.33	+59.9%	COM	084670702
AAPL	APPLE INC	438,707	$99.03M	4.4%	$25.26	+95.0%	COM	037833100
MA	MASTERCARD INCORPORATED	434,936	$96.82M	4.3%	$104.26	+92.2%	COM	57636Q104
MSFT	MICROSOFT CORPORATION	697,590	$79.78M	3.5%	$42.64	+136.4%	COM	594918104
MKL	MARKEL CORP	65,951	$78.38M	3.5%	$636.69	+84.8%	COM	570535104
BDX	BECTON DICKINSON & CO	270,473	$70.59M	3.1%	$90.46	+143.6%	COM	075887109
GOOG	ALPHABET INC-CL C	58,997	$70.41M	3.1%	$43.52	+36.6%	COM	02079K107
NSRGY	NESTLE SA SPON ADR REPSTG REG	776,674	$64.62M	2.9%	$70.11	—	COM	641069406
NKE	NIKE INC CLASS B	743,701	$63.01M	2.8%	$49.52	+47.4%	COM	654106103
DIS	WALT DISNEY CO/THE	475,341	$55.59M	2.5%	$93.04	+14.5%	COM	254687106
AMGN	AMGEN INC	267,405	$55.43M	2.4%	$116.37	+35.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	230,016	$54.03M	2.4%	$143.84	+41.2%	COM	22160K105
—	DISCOVERY INC	1,799,711	$53.23M	2.4%	$21.18	—	COM	25470F302
CNI	CANADIAN NATIONAL RAILWAY CO	568,985	$51.09M	2.3%	$46.17	+64.6%	COM	136375102
TJX	T J X COMPANIES INC	437,416	$49M	2.2%	$35.48	+31.0%	COM	872540109
BUD	ANHEUSER BUSCH INBEV SPN	551,334	$48.28M	2.1%	$108.03	—	COM	03524A108
ECL	ECOLAB INC	305,438	$47.89M	2.1%	$102.82	+33.2%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	262,579	$47.78M	2.1%	$191.86	+1.9%	COM	573284106
—	UNITED TECHNOLOGIES CORP COM	308,943	$43.19M	1.9%	$121.76	—	COM	913017109
FRCB	FIRST REPUBLIC BANK/SAN FRAN	441,557	$42.39M	1.9%	$90.88	+7.4%	COM	33616C100
SBUX	STARBUCKS CORP	726,400	$41.29M	1.8%	$47.05	-4.2%	COM	855244109
HEINY	HEINEKEN NV-SPN ADR	862,162	$40.41M	1.8%	$36.25	—	COM	423012301
FAST	FASTENAL CO	680,379	$39.48M	1.7%	$8.25	+42.7%	COM	311900104
CL	COLGATE-PALMOLIVE CO	561,150	$37.57M	1.7%	$48.55	+15.3%	COM	194162103
BF/B	BROWN FORMAN CORP CL B	678,115	$34.28M	1.5%	$32.07	+43.1%	COM	115637209
KMX	CARMAX INC	457,689	$34.18M	1.5%	$67.81	+12.5%	COM	143130102
—	BOOKING HOLDINGS INC	16,640	$33.01M	1.5%	$1984.01	—	COM	09857l108
ITW	ILLINOIS TOOL WKS INC	226,200	$31.92M	1.4%	$120.79	-2.8%	COM	452308109
PYPL	PAYPAL HOLDINGS INC	340,647	$29.92M	1.3%	$63.96	+37.4%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	90	$28.8M	1.3%	$196904.16	+57.3%	COM	084670108
—	DIAGEO PLC F SPONSORED ADR 1 A	199,162	$28.21M	1.2%	$141.67	—	COM	25243q205
GOOGL	ALPHABET INC/CA-CL A	22,700	$27.4M	1.2%	$45.41	+32.3%	COM	02079K305
AXP	AMERICAN EXPRESS CO	245,316	$26.12M	1.2%	$60.00	+56.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	173,695	$24M	1.1%	$66.80	+61.7%	COM	478160104
MTD	METTLER-TOLEDO INTERNATIONAL	36,488	$22.22M	1.0%	$588.39	0.0%	COM	592688105
—	UNILEVER PLC ADR	400,283	$22M	1.0%	$48.67	—	COM	904767704
RHHBY	ROCHE HOLDINGS LTD SPONSORED A	675,371	$20.37M	0.9%	$29.30	—	COM	771195104
BA	BOEING CO	52,900	$19.67M	0.9%	$117.10	+189.6%	COM	097023105
XOM	EXXON MOBIL CORP	214,577	$18.24M	0.8%	$56.10	+3.7%	COM	30231G102
—	MERCK & CO. INC.	166,161	$11.79M	0.5%	$56.27	—	COM	58933y105
AMZN	AMAZON.COM INC	5,175	$10.37M	0.5%	$52.03	+80.7%	COM	023135106
DE	DEERE & CO	68,115	$10.24M	0.5%	$68.88	+86.7%	COM	244199105
—	WORLDPAY INC CL A	95,757	$9.697M	0.4%	$82.24	—	COM	981558109
UNH	UNITEDHEALTH GROUP INC	34,475	$9.172M	0.4%	$198.39	+16.3%	COM	91324P102
ADP	AUTO DATA PROCESSING	58,599	$8.829M	0.4%	$46.71	+158.7%	COM	053015103
ACN	ACCENTURE PLC	49,511	$8.427M	0.4%	$138.93	+7.4%	COM	G1151C101
PG	PROCTER & GAMBLE CO	97,893	$8.148M	0.4%	$59.39	+14.1%	COM	742718109
—	VISA INC CLASS A	53,525	$8.034M	0.4%	$110.81	—	COM	92826c839
CVX	CHEVRON CORP	63,800	$7.801M	0.3%	$70.15	+25.3%	COM	166764100
—	FACEBOOK INC CLASS A	47,020	$7.733M	0.3%	$167.41	—	COM	30303m102
—	J P MORGAN CHASE & CO	66,184	$7.468M	0.3%	$106.98	—	COM	46625h100
KO	THE COCA-COLA CO	159,534	$7.369M	0.3%	$30.42	+19.3%	COM	191216100
—	VERIZON COMMUNICATN	132,627	$7.081M	0.3%	$49.98	—	COM	92343v104
—	3M CO	33,090	$6.972M	0.3%	$234.54	—	COM	88579y101
MCD	MC DONALDS CORP	38,967	$6.519M	0.3%	$80.65	+67.1%	COM	580135101
—	ZOETIS INC CLASS A	70,480	$6.453M	0.3%	$82.50	—	COM	98978v103
PEP	PEPSICO INC	57,695	$6.45M	0.3%	$66.13	+36.6%	COM	713448108
BABA	ALIBABA GROUP HOLDING LTD SPON	38,332	$6.316M	0.3%	$184.25	—	COM	01609W102
IBM	INTERNATIONAL BUSINESS MACHS C	38,381	$5.804M	0.3%	$112.87	-10.3%	COM	459200101
FDX	FEDEX CORP	23,745	$5.718M	0.3%	$164.86	+28.7%	COM	31428X106
CNC	CENTENE CORP	35,572	$5.15M	0.2%	$52.13	+33.2%	COM	15135B101
ABBV	ABBVIE INC	53,017	$5.014M	0.2%	$68.76	+0.6%	COM	00287Y109
HD	HOME DEPOT INC	24,153	$5.003M	0.2%	$79.62	+110.9%	COM	437076102
—	CHUBB LTD F	36,979	$4.942M	0.2%	$138.35	—	COM	h1467j104
NSC	NORFOLK SOUTHERN CORP	26,940	$4.863M	0.2%	$63.68	+131.1%	COM	655844108
AJG	ARTHUR J GALLAGHER&C	63,886	$4.756M	0.2%	$60.39	+7.5%	COM	363576109
CHKP	CHECK POINT SOFTWARE TECH LTD	40,070	$4.715M	0.2%	$103.02	+10.3%	COM	M22465104
—	DOWDUPONT INC	72,579	$4.668M	0.2%	$70.98	—	COM	26078j100
ROK	ROCKWELL AUTOMATION	23,869	$4.476M	0.2%	$68.72	+127.3%	COM	773903109
GLW	CORNING INC	126,733	$4.474M	0.2%	$21.78	+21.5%	COM	219350105
PM	PHILIP MORRIS INTL	53,246	$4.342M	0.2%	$49.34	+12.5%	COM	718172109
—	A T & T INC	129,070	$4.334M	0.2%	$38.84	—	COM	00206r102
DHR	DANAHER CORP	39,243	$4.264M	0.2%	$62.69	+40.4%	COM	235851102
UNP	UNION PACIFIC CORP	24,064	$3.918M	0.2%	$83.98	+52.2%	COM	907818108
WMT	WAL-MART STORES	39,696	$3.728M	0.2%	$21.80	+25.4%	COM	931142103
ABT	ABBOTT LABORATORIES	48,285	$3.542M	0.2%	$41.38	+39.8%	COM	002824100
BEN	FRANKLIN RESOURCES	115,798	$3.521M	0.2%	$23.24	-1.9%	COM	354613101
—	DUNKIN' BRANDS GROUP INC	46,915	$3.459M	0.2%	$59.70	—	COM	265504100
KEY	KEYCORP NEW COM	170,000	$3.381M	0.1%	$8.11	+80.5%	COM	493267108
WAB	WABTEC	31,810	$3.336M	0.1%	$76.83	+34.3%	COM	929740108
NEE	NEXTERA ENERGY INC	17,894	$2.999M	0.1%	$31.83	+11.4%	COM	65339F101
CAT	CATERPILLAR INC	18,928	$2.886M	0.1%	$63.74	+89.1%	COM	149123101
TKR	TIMKEN CO	56,801	$2.832M	0.1%	$39.57	+19.3%	COM	887389104
ALLE	Allegion PLC	28,905	$2.601M	0.1%	$74.52	+3.2%	COM	G0176J109
TROW	PRICE T ROWE GROUP INC COM	22,100	$2.413M	0.1%	$51.88	+67.0%	COM	74144T108
—	PRAXAIR INC	14,664	$2.357M	0.1%	$154.69	—	COM	74005p104
PFE	PFIZER INC	53,422	$2.354M	0.1%	$19.73	+40.2%	COM	717081103
—	COMCAST CORP CLASS A	66,145	$2.342M	0.1%	$38.20	—	COM	20030n101
BMY	BRISTOL-MYERS SQUIBB	37,465	$2.326M	0.1%	$35.28	+27.5%	COM	110122108
INTC	INTEL CORP	48,896	$2.312M	0.1%	$27.19	+52.7%	COM	458140100
—	TIFFANY & CO	15,535	$2.004M	0.1%	$73.81	—	COM	886547108
VLO	VALERO ENERGY CORP NEW COM	17,360	$1.975M	0.1%	$42.17	+99.7%	COM	91913Y100
BAC	BANK OF AMERICA CORP	66,183	$1.95M	0.1%	$23.30	+9.3%	COM	060505104
—	NOVARTIS AG F SPONSORED ADR 1	22,395	$1.93M	0.1%	$80.85	—	COM	66987v109
—	GENERAL ELECTRIC CO	156,953	$1.772M	0.1%	$24.01	—	COM	369604103
—	SPDR S&P 500 ETF	6,076	$1.766M	0.1%	$266.69	—	COM	78462f103
PAYX	PAYCHEX INC	23,327	$1.718M	0.1%	$52.37	+10.6%	COM	704326107
WFC	WELLS FARGO BK N A	31,694	$1.666M	0.1%	$34.63	+34.3%	COM	949746101
—	SALESFORCE COM	10,412	$1.656M	0.1%	$96.66	—	COM	79466l302
TSCO	TRACTOR SUPPLY COMPANY	17,225	$1.565M	0.1%	$11.38	+30.6%	COM	892356106
SPGI	SANDP GLOBAL INC	8,000	$1.563M	0.1%	$96.66	+100.3%	COM	78409V104
CVS	CVS HEALTH CORP	18,305	$1.441M	0.1%	$65.58	-13.9%	COM	126650100
DOV	DOVER CORP	16,150	$1.43M	0.1%	$41.20	+79.1%	COM	260003108
—	ALTRIA GROUP INC	22,982	$1.386M	0.1%	$70.27	—	COM	02209s103
ILMN	ILLUMINA INC	3,762	$1.381M	0.1%	$150.32	+113.2%	COM	452327109
HON	HONEYWELL INTL INC	8,265	$1.375M	0.1%	$80.66	+50.8%	COM	438516106
TMO	THERMO FISHER SCNTFC	5,550	$1.355M	0.1%	$130.46	+72.9%	COM	883556102
NTRS	NORTHERN TRUST CORP	13,000	$1.328M	0.1%	$43.38	+97.3%	COM	665859104
STT	STATE STREET CORP	15,348	$1.286M	0.1%	$72.58	-4.5%	COM	857477103
—	CONOCOPHILLIPS	15,127	$1.171M	0.1%	$69.62	—	COM	20825c104
MDLZ	MONDELEZ INTL CLASS A	26,332	$1.131M	0.0%	$34.52	+3.1%	COM	609207105
SJM	J M SMUCKER CO	10,839	$1.112M	0.0%	$90.20	-4.6%	COM	832696405
SLB	SCHLUMBERGER LTD F	17,140	$1.044M	0.0%	$56.99	-8.7%	COM	806857108
GILD	GILEAD SCIENCES INC	13,489	$1.041M	0.0%	$46.65	+21.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	9,137	$1.038M	0.0%	$82.27	+5.2%	COM	494368103
PCYO	PURE CYCLE CORP COM	88,565	$1.023M	0.0%	$4.51	+141.5%	COM	746228303
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$1.006M	0.0%	$49.37	+49.2%	COM	044186104
ADSK	AUTODESK INC	6,284	$981K	0.0%	$119.60	+18.1%	COM	052769106
—	SUNTRUST BANKS INC	14,688	$981K	0.0%	$42.06	—	COM	867914103
SYK	STRYKER CORP	5,470	$972K	0.0%	$82.65	+90.6%	COM	863667101
EMR	EMERSON ELECTRIC CO	12,605	$965K	0.0%	$39.18	+58.1%	COM	291011104
—	FORTIVE CORP DISC	11,233	$946K	0.0%	$77.48	—	COM	34959j108
LUV	SOUTHWEST AIRLINES	15,000	$937K	0.0%	$11.86	+348.8%	COM	844741108
—	AES CORP	65,700	$920K	0.0%	$13.71	—	COM	00130h105
—	URSTADT BIDDLE PPTYS INC CL A	41,448	$882K	0.0%	$19.89	—	COM	917286205
SYY	SYSCO CORP	11,835	$867K	0.0%	$40.74	+45.5%	COM	871829107
BK	BANK OF NY MELLON CO	16,997	$867K	0.0%	$27.25	+56.7%	COM	064058100
USB	US BANCORP DEL	16,150	$853K	0.0%	$31.98	+22.3%	COM	902973304
—	DNP SELECT INCOME CF	76,200	$844K	0.0%	$10.28	—	COM	23325p104
BP	BP PLC F SPONSORED ADR 1 ADR R	17,783	$820K	0.0%	$39.76	—	COM	055622104
OKE	ONEOK INC	11,970	$811K	0.0%	$39.78	+7.5%	COM	682680103
—	LAB CO OF AMER HLDG	4,585	$796K	0.0%	$167.76	—	COM	50540r409
LMT	LOCKHEED MARTIN CORP	2,295	$794K	0.0%	$170.38	+55.1%	COM	539830109
PSX	PHILLIPS 66	6,938	$782K	0.0%	$46.06	+86.9%	COM	718546104
UPS	UNITED PARCEL SRVC CLASS B	6,675	$779K	0.0%	$70.13	+26.1%	COM	911312106
ROST	ROSS STORES INC	7,818	$775K	0.0%	$47.81	+78.5%	COM	778296103
—	SIRIUS XM HLDGS INC	120,000	$758K	0.0%	$5.93	—	COM	82968b103
EPD	ENTERPRISE PRODS PART LP	25,935	$745K	0.0%	$25.62	—	COM	293792107
—	ROYAL DUTCH PLC ADR	10,751	$733K	0.0%	$59.25	—	COM	780259206
TDG	TRANSDIGM GROUP INC	1,933	$720K	0.0%	$130.53	+104.7%	COM	893641100
—	BLACKROCK INC	1,525	$719K	0.0%	$323.54	—	COM	09247X101
—	VALVOLINE INC COM	32,944	$709K	0.0%	$23.71	—	COM	92047w101
NOC	NORTHROP GRUMMAN CORP	2,200	$698K	0.0%	$91.07	+196.2%	COM	666807102
—	ADOBE INC	2,579	$696K	0.0%	$198.90	—	COM	00724f101
TRV	TRAVELERS COS INC COM	5,229	$678K	0.0%	$85.50	+28.5%	COM	89417E109
—	ORACLE CORP	13,120	$676K	0.0%	$47.10	—	COM	68389x105
—	CELGENE CORP	7,538	$675K	0.0%	$112.91	—	COM	151020104
CSCO	CISCO SYSTEMS INC	13,665	$665K	0.0%	$33.46	+7.7%	COM	17275R102
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$651K	0.0%	$35.86	+10.1%	COM	039483102
LOW	LOWES COMPANIES INC	5,500	$632K	0.0%	$70.31	+29.5%	COM	548661107
—	FOREST CITY RLTY TR INC COM CL	24,750	$621K	0.0%	$21.13	—	COM	345605109
INTU	INTUIT INC	2,719	$618K	0.0%	$79.68	+156.7%	COM	461202103
—	AETNA INC	3,000	$609K	0.0%	$169.01	—	COM	00817y108
IWS	ISHARES RUSSELL MID CAP VALUE	6,649	$600K	0.0%	$86.56	—	COM	464287473
—	NETFLIX INC	1,600	$599K	0.0%	$374.38	—	COM	64110l106
—	NVIDIA CORP	2,118	$595K	0.0%	$218.35	—	COM	67066g104
MKC	MCCORMICK AND CO INC NON VTG	4,442	$585K	0.0%	$40.66	+31.9%	COM	579780206
—	SPDR S&P MIDCAP 400 ETF	1,574	$578K	0.0%	$345.08	—	COM	78467y107
—	MEDTRONIC PLC F	5,766	$567K	0.0%	$98.34	—	COM	g5960l103
EFA	ISHARES MSCI EAFE ETF	8,031	$546K	0.0%	$66.99	—	COM	464287465
AVY	AVERY DENNISON CORP	4,950	$536K	0.0%	$100.63	-6.3%	COM	053611109
D	Dominion Energy Inc.	7,600	$534K	0.0%	$52.43	-2.7%	COM	25746U109
GIS	GENERAL MILLS INC	12,346	$530K	0.0%	$41.09	-14.9%	COM	370334104
—	CONSTELLATION BRAND CLASS A	2,424	$523K	0.0%	$116.50	—	COM	21036p108
GHC	GRAHAM HLDGS CO COM	895	$518K	0.0%	$537.02	-1.9%	COM	384637104
—	A O N PLC F CLASS A	3,343	$514K	0.0%	$114.12	—	COM	g0408v102
—	UNILEVER N V F SPONSORED ADR 1	8,995	$500K	0.0%	$45.51	—	COM	904784709
—	INGERSOLL RAND PLC F	4,826	$494K	0.0%	$85.51	—	COM	g47791101
—	BIOGEN INC	1,392	$492K	0.0%	$316.91	—	COM	09062x103
—	DUKE ENERGY CORP	6,137	$491K	0.0%	$84.07	—	COM	26441c204
WBS	Webster Financial Corp.	8,300	$490K	0.0%	$63.37	+2.6%	COM	947890109
VOO	VANGUARD S&P 500 ETF	1,814	$484K	0.0%	$242.23	—	COM	922908363
—	EXPRESS SCRIPTS HLDG	5,069	$482K	0.0%	$79.08	—	COM	30219g108
L	LOEWS CORP	9,600	$482K	0.0%	$42.19	+15.1%	COM	540424108
IWM	MFC ISHARES TR RUSSELL 2000 ET	2,856	$481K	0.0%	$163.87	—	COM	464287655
COR	AMERISOURCE BERGEN CORP COM	5,015	$462K	0.0%	$72.76	-7.7%	COM	03073E105
—	ALLERGAN PLC COM SHS ISIN#IE00	2,427	$462K	0.0%	$190.36	—	COM	G0177J108
—	RAYTHEON CO NEW	2,197	$454K	0.0%	$112.82	—	COM	755111507
—	WALGREENS BOOTS ALLIANCE INC	6,200	$452K	0.0%	$83.34	—	COM	931427108
—	SERVICE NOW INC	2,250	$440K	0.0%	$180.30	—	COM	81762p102
—	VECTREN CORP COM	6,000	$429K	0.0%	$44.17	—	COM	92240G101
MTUS	TIMKENSTEEL CORP COM	28,779	$428K	0.0%	$45.14	-66.8%	COM	887399103
—	CAPITAL ONE FC	4,502	$427K	0.0%	$75.22	—	COM	14040h105
ALL	ALLSTATE CORP COM	4,292	$424K	0.0%	$58.54	+40.2%	COM	020002101
CABO	CABLE ONE INC COM	469	$414K	0.0%	$668.63	+8.6%	COM	12685J105
—	HEINEKEN HLDG NV ORDF	4,568	$414K	0.0%	$102.89	—	COM	n39338194
HSY	HERSHEY CO	4,034	$411K	0.0%	$83.98	-1.1%	COM	427866108
—	TENCENT HOLDINGS F SPONSORED A	9,875	$403K	0.0%	$45.07	—	COM	88032q109
—	DOMTAR CORP	7,711	$402K	0.0%	$44.58	—	COM	257559203
HAL	HALLIBURTON CO	9,800	$397K	0.0%	$34.39	+3.4%	COM	406216101
IDA	IDACORP INC COM	4,000	$397K	0.0%	$64.29	+49.8%	COM	451107106
OGE	OGE ENERGY CORP (FORMERLY OKLA	10,842	$394K	0.0%	$33.53	+8.5%	COM	670837103
AEP	AMERICAN ELECTRIC POWER	5,520	$391K	0.0%	$40.89	+34.2%	COM	025537101
QCOM	QUALCOMM INC	5,388	$388K	0.0%	$54.64	0.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO COM	850	$387K	0.0%	$84.18	+64.7%	COM	824348106
TRMB	TRIMBLE INC	8,866	$385K	0.0%	$34.94	+11.8%	COM	896239100
LLY	LILLY ELI & CO	3,475	$373K	0.0%	$90.28	0.0%	COM	532457108
EIX	EDISON INTERNATIONAL	5,500	$372K	0.0%	$31.59	+53.5%	COM	281020107
—	TWITTER INC	13,000	$370K	0.0%	$14.96	—	COM	90184l102
—	CBS CORP CL B NEW	6,400	$368K	0.0%	$52.70	—	COM	124857202
SO	SOUTHERN CO	8,400	$366K	0.0%	$30.43	+12.6%	COM	842587107
LVS	Las Vegas Sands Corp.	6,000	$359K	0.0%	$65.69	-11.3%	COM	517834107
CHTR	CHARTER COMMUNICATIONS INC NEW	1,099	$358K	0.0%	$218.47	+39.7%	COM	16119P108
—	VERISK ANALYTICS INC CLASS A	2,957	$356K	0.0%	$120.39	—	COM	92345y106
BAX	BAXTER INTERNATIONAL INC	4,578	$353K	0.0%	$32.10	+102.2%	COM	071813109
—	BLACKSTONE GROUP L P LP	8,800	$335K	0.0%	$32.88	—	COM	09253u108
HUBB	HUBBELL INC	2,500	$334K	0.0%	$111.96	-5.5%	COM	443510607
—	EQUINIX INC REIT	767	$332K	0.0%	$450.72	—	COM	29444u700
—	WASTE MANAGEMENT INC	3,660	$331K	0.0%	$81.37	—	COM	94106l109
—	AMERN TOWER CORP REIT	2,274	$330K	0.0%	$115.46	—	COM	03027x100
VRTX	VERTEX PHARMACEUTICALS INC COM	1,650	$318K	0.0%	$120.72	+47.5%	COM	92532F100
—	GOLDMAN SACHS GROUP	1,410	$316K	0.0%	$165.94	—	COM	38141g104
—	XYLEM INC.	3,866	$309K	0.0%	$76.06	—	COM	98419m100
—	M & T BANK CORP	1,850	$304K	0.0%	$164.32	—	COM	55261f104
WEC	Wec Energy Group Inc	4,512	$301K	0.0%	$35.02	+50.6%	COM	92939U106
—	MSCI INC	1,605	$285K	0.0%	$105.33	—	COM	55354g100
FDS	FACTSET RESEARCH SYS	1,274	$285K	0.0%	$110.81	+82.2%	COM	303075105
—	APERGY CORP 00500	6,500	$283K	0.0%	$41.68	—	COM	03755l104
—	ROCKWELL COLLINS INC DEL COM S	2,000	$281K	0.0%	$67.78	—	COM	774341101
PNC	PNC FINL SERVICES	2,049	$279K	0.0%	$91.76	+19.3%	COM	693475105
DVY	ISHARES SELECT DIVIDEND ETF	2,800	$279K	0.0%	$93.12	—	COM	464287168
ISRG	Intuitive Surgical Inc	475	$273K	0.0%	$177.57	0.0%	COM	46120E602
SCHW	CHARLES SCHWAB CORP	5,477	$269K	0.0%	$32.67	+41.0%	COM	808513105
WAT	WATERS CORP	1,383	$269K	0.0%	$159.16	+21.7%	COM	941848103
—	SPDR GOLD SHARES ETF	2,381	$268K	0.0%	$125.71	—	COM	78463v107
—	SVB FINL GROUP COM	820	$255K	0.0%	$288.99	—	COM	78486Q101
NUE	NUCOR CORP	4,000	$254K	0.0%	$45.63	+19.6%	COM	670346105
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$246K	0.0%	$46.70	—	COM	46434v407
C	CITIGROUP INC	3,415	$245K	0.0%	$57.03	-4.0%	COM	172967424
CCI	Crown Castle Intl Corp New	2,155	$240K	0.0%	$76.62	+6.1%	COM	22822V101
NSRGF	NESTLE SA CHAM ET VEVEY SHS CO	2,870	$240K	0.0%	$67.86	-0.6%	COM	H57312649
KHC	KRAFT HEINZ CO	4,316	$238K	0.0%	$47.87	-12.7%	COM	500754106
IJH	ISHARES TR CORE S&P MID-CAP ET	1,170	$236K	0.0%	$201.71	—	COM	464287507
—	ISHARES MTG REAL ESTATE CAPPED	5,362	$234K	0.0%	$42.52	—	COM	46435g342
AOS	SMITH A O	4,326	$231K	0.0%	$55.59	-7.7%	COM	831865209
AME	AMETEK INC	2,925	$231K	0.0%	$71.98	+1.2%	COM	031100100
MS	MORGAN STANLEY	4,766	$222K	0.0%	$43.15	-9.8%	COM	617446448
SBBG	SEIBELS BRUCE GROUP INC	35	$220K	0.0%	$5452.85	+18.9%	COM	816006308
—	VEOLIA ENVIRONNEMENT S F SPONS	10,918	$217K	0.0%	$23.08	—	COM	92334n103
CSX	CSX CORP	2,912	$216K	0.0%	$21.58	0.0%	COM	126408103
EFX	EQUIFAX INC	1,600	$209K	0.0%	$104.45	+17.0%	COM	294429105
—	ALERIAN MLP ETF	19,450	$206K	0.0%	$10.12	—	COM	00162Q866
—	TWENTY-FIRST CENTY FOX INC CL	4,450	$204K	0.0%	$34.09	—	COM	90130A200
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	3,707	$203K	0.0%	$54.76	—	COM	670108109
OGS	One Gas Inc Com	2,500	$203K	0.0%	$78.28	0.0%	COM	68235P108
YUM	Yum Brands Inc	2,210	$201K	0.0%	$72.90	0.0%	COM	988498101
APD	AIR PRODS & CHEMS INC	1,200	$200K	0.0%	$135.95	0.0%	COM	009158106
—	URSTADT BIDDLE PPTYS INC COM	11,325	$195K	0.0%	$18.10	—	COM	917286106
—	KINDER MORGAN INC	10,105	$179K	0.0%	$17.63	—	COM	49456b101
—	ROYCE VALUE CF	10,000	$163K	0.0%	$15.60	—	COM	780910105
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$55,000	0.0%	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$23,000	0.0%	$3.00	—	COM	09066L105
—	Perfect Search Corp.	25,000	$6,000	0.0%	$1.00	—	COM	713991735
—	MYECHECK INC COM NEW	17,500	$0	0.0%	—	—	COM	62847L209
—	ROLLS-ROYCE HLDGS ORDF	231,247	$0	0.0%	—	—	COM	g76225138