Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	729,011	$149M	7.4%	$204.18 *	$128.33	+62.8%	COM	084670702
MA	MASTERCARD INC CL A	433,976	$81.87M	4.1%	$188.65	$104.26	+83.1%	COM	57636Q104
MSFT	MICROSOFT CORP COM	699,962	$71.09M	3.5%	$101.57	$42.64	+134.5%	COM	594918104
AAPL	APPLE INC COM STK	448,745	$70.78M	3.5%	$157.74 *	$25.73	+78.8%	COM	037833100
MKL	MARKEL CORP	67,517	$70.09M	3.5%	$1038.05 *	$647.29	+68.9%	COM	570535104
BDX	BECTON DICKINSON & CO COM	288,806	$65.07M	3.2%	$225.32 *	$97.93	+112.6%	COM	075887109
—	ALPHABET INC	62,092	$64.3M	3.2%	$1035.61	$1035.61	—	COM	02079k107
NSRGY	NESTLE S A SPONSORED ADR REPST	783,547	$63.44M	3.2%	$80.96	$70.11	—	COM	641069406
AMGN	AMGEN INC COM	284,090	$55.3M	2.7%	$194.67 *	$118.74	+32.1%	COM	031162100
NKE	NIKE INC CL B	745,128	$55.24M	2.7%	$74.14 *	$49.52	+37.6%	COM	654106103
DIS	WALT DISNEY CO	477,158	$52.32M	2.6%	$109.65	$93.04	+17.3%	COM	254687106
—	DISCOVERY INC	2,071,933	$47.82M	2.4%	$23.08	$23.08	—	COM	25470f302
COST	COSTCO WHOLESALE CORP NEW COM	231,987	$47.26M	2.3%	$203.71	$143.84	+40.4%	COM	22160K105
SBUX	STARBUCKS CORP COM	724,399	$46.65M	2.3%	$64.40 *	$47.05	+14.0%	COM	855244109
ECL	ECOLAB INC COM STK USD1	309,831	$45.65M	2.3%	$147.35 *	$103.37	+36.9%	COM	278865100
CNI	CANADIAN NATL RY CO	576,280	$42.71M	2.1%	$74.11 *	$46.50	+55.8%	COM	136375102
TJX	TJX COS INC COM NEW	888,687	$39.76M	2.0%	$44.74 *	$40.76	+12.6%	COM	872540109
HEINY	HEINEKEN N V SPONSORED ADR LEV	885,140	$38.92M	1.9%	$43.97	$36.45	—	COM	423012301
—	UNITED TECHNOLOGIES CORP COM	356,723	$37.98M	1.9%	$106.48	$119.72	—	COM	913017109
KMX	CARMAX INC	594,180	$37.27M	1.9%	$62.73 *	$67.39	-2.1%	COM	143130102
MHK	MOHAWK INDS INC	317,225	$37.1M	1.8%	$116.96 *	$133.40	0.0%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC COM	214,224	$36.82M	1.8%	$171.87	$191.86	-12.1%	COM	573284106
—	FIRST REP BANK	406,767	$35.35M	1.8%	$86.90	$86.90	—	COM	33616c100
BF/B	BROWN-FORMAN INC CL B NON-VTG	735,881	$35.01M	1.7%	$47.58 *	$32.86	+28.1%	COM	115637209
FAST	FASTENAL CO COM	663,889	$34.72M	1.7%	$52.29 *	$8.25	+36.6%	COM	311900104
CL	COLGATE-PALMOLIVE CO COM	554,402	$33M	1.6%	$59.52 *	$48.55	+9.0%	COM	194162103
ITW	ILL TOOL WKS INC COM	237,475	$30.09M	1.5%	$126.69 *	$120.30	-8.1%	COM	452308109
—	PAYPAL HOLDINGS INC	353,192	$29.7M	1.5%	$84.09	$84.09	—	COM	70450y103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	91	$27.85M	1.4%	$306000.00 *	$198180.84	+58.0%	COM	084670108
—	DIAGEO PLC F SPONSORED ADR 1 A	169,074	$23.98M	1.2%	$141.80	$141.67	—	COM	25243q205
—	ALPHABET INC	22,562	$23.58M	1.2%	$1044.94	$1044.94	—	COM	02079k305
AXP	AMERICAN EXPRESS CO	244,008	$23.26M	1.2%	$95.32	$60.00	+58.3%	COM	025816109
JNJ	JOHNSON & JOHNSON	175,654	$22.67M	1.1%	$129.05 *	$67.33	+69.5%	COM	478160104
MTD	METTLER-TOLEDO INTERNATIONAL I	39,269	$22.21M	1.1%	$565.59 *	$587.86	-1.2%	COM	592688105
—	UNILEVER PLC SPONSORED ADR NEW	403,355	$21.07M	1.0%	$52.25	$48.67	—	COM	904767704
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	566,784	$17.62M	0.9%	$31.08	$29.30	—	COM	771195104
BA	BOEING CO	49,303	$15.9M	0.8%	$322.50 *	$117.10	+186.0%	COM	097023105
XOM	EXXON MOBIL CORP	204,224	$13.93M	0.7%	$68.19 *	$56.10	+0.5%	COM	30231G102
—	MERCK & CO. INC.	176,477	$13.48M	0.7%	$76.41	$57.45	—	COM	58933y105
DE	DEERE & CO	68,275	$10.19M	0.5%	$149.18 *	$68.88	+91.3%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	34,659	$8.634M	0.4%	$249.11 *	$198.39	+18.5%	COM	91324P102
PG	PROCTER & GAMBLE COMPANY COM	92,789	$8.529M	0.4%	$91.92 *	$59.39	+25.9%	COM	742718109
AMZN	AMAZON.COM INC	5,542	$8.324M	0.4%	$1501.98 *	$54.09	+53.7%	COM	023135106
ADP	AUTO DATA PROCESSING	58,974	$7.733M	0.4%	$131.13 *	$46.71	+159.4%	COM	053015103
KO	THE COCA-COLA CO	160,534	$7.601M	0.4%	$47.35 *	$30.42	+26.2%	COM	191216100
—	VERIZON COMMUNICATN	133,625	$7.512M	0.4%	$56.22	$49.98	—	COM	92343v104
—	WORLDPAY INC CL A	96,922	$7.408M	0.4%	$76.43	$82.17	—	COM	981558109
—	VISA INC CLASS A	53,647	$7.078M	0.4%	$131.94	$110.81	—	COM	92826c839
ACN	ACCENTURE PLC	49,899	$7.036M	0.3%	$141.00	$138.93	+2.8%	COM	G1151C101
MCD	MC DONALDS CORP	39,392	$6.995M	0.3%	$177.57 *	$81.40	+84.4%	COM	580135101
CVX	CHEVRON CORP	63,282	$6.884M	0.3%	$108.78 *	$70.15	+20.8%	COM	166764100
—	3M CO	33,047	$6.297M	0.3%	$190.55	$234.54	—	COM	88579y101
—	J P MORGAN CHASE & CO	64,094	$6.257M	0.3%	$97.62	$106.98	—	COM	46625h100
PEP	PEPSICO INC	55,575	$6.14M	0.3%	$110.48 *	$66.13	+37.1%	COM	713448108
BABA	ALIBABA GROUP HOLDING LTD SPON	44,601	$6.113M	0.3%	$137.06	$177.62	—	COM	01609W102
—	FACEBOOK INC CLASS A	45,807	$6.005M	0.3%	$131.09	$167.41	—	COM	30303m102
—	ZOETIS INC CLASS A	70,095	$5.996M	0.3%	$85.54	$82.50	—	COM	98978v103
AJG	ARTHUR J GALLAGHER&C	63,018	$4.644M	0.2%	$73.69 *	$60.39	+12.6%	COM	363576109
—	CHUBB LTD F	35,586	$4.597M	0.2%	$129.18	$138.35	—	COM	h1467j104
ABBV	ABBVIE INC	47,895	$4.415M	0.2%	$92.18 *	$68.76	-5.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS C	38,681	$4.397M	0.2%	$113.67 *	$112.87	-22.1%	COM	459200101
CHKP	CHECK POINT SOFTWARE TECH LTD	39,995	$4.105M	0.2%	$102.64 *	$103.02	+6.6%	COM	M22465104
CNC	CENTENE CORP	35,396	$4.081M	0.2%	$115.30 *	$52.13	+28.4%	COM	15135B101
DHR	DANAHER CORP	39,327	$4.055M	0.2%	$103.11 *	$62.69	+40.2%	COM	235851102
HD	HOME DEPOT INC	22,853	$3.927M	0.2%	$171.84 *	$79.62	+88.9%	COM	437076102
—	DOWDUPONT INC	72,803	$3.894M	0.2%	$53.49	$70.98	—	COM	26078j100
NSC	NORFOLK SOUTHERN CORP	25,890	$3.872M	0.2%	$149.56 *	$63.68	+123.5%	COM	655844108
FDX	FEDEX CORP	23,444	$3.782M	0.2%	$161.32 *	$164.86	+12.7%	COM	31428X106
GLW	CORNING INC	123,068	$3.718M	0.2%	$30.21 *	$21.78	+20.1%	COM	219350105
WMT	WAL-MART STORES	38,396	$3.577M	0.2%	$93.16 *	$21.80	+31.9%	COM	931142103
ROK	ROCKWELL AUTOMATION	23,219	$3.494M	0.2%	$150.48 *	$68.72	+113.0%	COM	773903109
PM	PHILIP MORRIS INTL	52,246	$3.488M	0.2%	$66.76 *	$49.34	+16.1%	COM	718172109
ABT	ABBOTT LABORATORIES	47,757	$3.454M	0.2%	$72.32 *	$41.38	+50.2%	COM	002824100
BEN	FRANKLIN RESOURCES	113,498	$3.366M	0.2%	$29.66 *	$23.24	-5.7%	COM	354613101
UNP	UNION PACIFIC CORP	24,001	$3.318M	0.2%	$138.24 *	$83.98	+50.5%	COM	907818108
—	A T & T INC	114,375	$3.264M	0.2%	$28.54	$38.84	—	COM	00206r102
NEE	NEXTERA ENERGY INC	18,207	$3.165M	0.2%	$173.83 *	$31.92	+14.9%	COM	65339F101
HCA	HCA HEALTHCARE INC COM	24,600	$3.061M	0.2%	$124.43	$126.05	0.0%	COM	40412C101
—	DUNKIN' BRANDS GROUP INC	47,313	$3.034M	0.2%	$64.13	$59.70	—	COM	265504100
ROP	ROPER TECHNOLOGIES	10,850	$2.892M	0.1%	$266.54	$271.14	0.0%	COM	776696106
—	CBS CORP CL B NEW	59,534	$2.603M	0.1%	$43.72	$44.69	—	COM	124857202
—	BOOKING HOLDINGS INC	1,498	$2.58M	0.1%	$1722.30	$1984.01	—	COM	09857l108
KEY	KEYCORP NEW COM	170,000	$2.513M	0.1%	$14.78 *	$8.11	+54.2%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB	47,911	$2.49M	0.1%	$51.97 *	$36.52	+12.2%	COM	110122108
CAT	CATERPILLAR INC	18,678	$2.373M	0.1%	$127.05 *	$63.74	+74.9%	COM	149123101
PFE	PFIZER INC	53,636	$2.341M	0.1%	$43.65 *	$19.73	+52.2%	COM	717081103
ALLE	Allegion PLC	28,905	$2.304M	0.1%	$79.71	$74.52	+5.8%	COM	G0176J109
INTC	INTEL CORP	49,017	$2.3M	0.1%	$46.92 *	$27.19	+47.8%	COM	458140100
—	COMCAST CORP CLASS A	66,867	$2.277M	0.1%	$34.05	$38.16	—	COM	20030n101
—	LINDE PLC F	14,179	$2.212M	0.1%	$156.01	$156.01	—	COM	g5494j103
TKR	TIMKEN CO COM	56,801	$2.12M	0.1%	$37.32 *	$39.57	+2.3%	COM	887389104
UPS	UNITED PARCEL SRVC CLASS B	21,600	$2.107M	0.1%	$97.55 *	$78.38	+4.7%	COM	911312106
TROW	PRICE T ROWE GROUP INC COM	22,100	$2.04M	0.1%	$92.31 *	$51.88	+41.0%	COM	74144T108
—	NOVARTIS AG F SPONSORED ADR 1	21,695	$1.862M	0.1%	$85.83	$80.85	—	COM	66987v109
WAB	WABTEC	25,379	$1.783M	0.1%	$70.25 *	$76.83	+8.8%	COM	929740108
—	SALESFORCE COM	12,789	$1.752M	0.1%	$136.99	$104.16	—	COM	79466l302
BAC	BANK OF AMERICA CORP	65,818	$1.622M	0.1%	$24.64 *	$23.30	-2.2%	COM	060505104
WFC	WELLS FARGO BK N A	32,894	$1.516M	0.1%	$46.09 *	$34.90	+20.4%	COM	949746101
PAYX	PAYCHEX INC	22,892	$1.491M	0.1%	$65.13 *	$52.37	+5.1%	COM	704326107
TSCO	TRACTOR SUPPLY CO COM	17,225	$1.437M	0.1%	$83.43 *	$11.38	+41.2%	COM	892356106
TMO	THERMO FISHER SCNTFC	6,396	$1.431M	0.1%	$223.73 *	$143.66	+60.3%	COM	883556102
SPGI	SANDP GLOBAL INC	8,000	$1.36M	0.1%	$170.00	$96.66	+74.3%	COM	78409V104
—	SPDR S&P 500 ETF @	5,412	$1.353M	0.1%	$250.00	$266.69	—	COM	78462f103
VLO	VALERO ENERGY CORP NEW COM	17,360	$1.301M	0.1%	$74.94 *	$42.17	+55.4%	COM	91913Y100
CVS	CVS HEALTH CORP	17,680	$1.158M	0.1%	$65.50 *	$65.58	-9.4%	COM	126650100
DOV	DOVER CORP	16,150	$1.146M	0.1%	$70.96 *	$41.20	+78.2%	COM	260003108
—	GENERAL ELECTRIC CO	149,595	$1.132M	0.1%	$7.57	$24.01	—	COM	369604103
ILMN	ILLUMINA INC	3,663	$1.099M	0.1%	$300.03 *	$150.32	+106.1%	COM	452327109
HON	HONEYWELL INTL INC	8,265	$1.092M	0.1%	$132.12 *	$80.66	+45.9%	COM	438516106
NTRS	NORTHERN TRUST CORP	13,000	$1.087M	0.1%	$83.62 *	$43.38	+73.6%	COM	665859104
—	ANHEUSER BUSCH INBEV S F SPONS	16,336	$1.075M	0.1%	$65.81	$65.81	—	COM	03524a108
EPD	ENTERPRISE PRODS PART LP	43,240	$1.063M	0.1%	$24.58	$25.21	—	COM	293792107
MDLZ	MONDELEZ INTL CLASS A	26,432	$1.058M	0.1%	$40.03 *	$34.52	+3.6%	COM	609207105
—	ALTRIA GROUP INC	21,218	$1.048M	0.1%	$49.39	$70.27	—	COM	02209s103
KMB	KIMBERLY-CLARK CORP	8,737	$995K	0.0%	$113.88 *	$82.27	+5.0%	COM	494368103
SJM	J M SMUCKER CO	10,574	$989K	0.0%	$93.53 *	$90.20	-8.1%	COM	832696405
—	AES CORP	65,700	$950K	0.0%	$14.46	$13.71	—	COM	00130h105
CI	CIGNA CORP	4,961	$942K	0.0%	$189.88	$190.77	0.0%	COM	125523100
ADSK	AUTODESK INC	7,203	$926K	0.0%	$128.56 *	$121.57	+11.1%	COM	052769106
—	CONOCOPHILLIPS	14,352	$895K	0.0%	$62.36	$69.62	—	COM	20825c104
LVS	LAS VEGAS SANDS CORP.	16,972	$883K	0.0%	$52.03 *	$54.04	-11.8%	COM	517834107
PCYO	PURE CYCLE CORP COM	88,565	$879K	0.0%	$9.92 *	$4.51	+124.9%	COM	746228303
SYK	STRYKER CORP	5,520	$865K	0.0%	$156.70	$82.65	+87.3%	COM	863667101
ASH	ASHLAND GLOBAL HLDGS INC COM	12,000	$852K	0.0%	$71.00 *	$49.37	+38.3%	COM	044186104
—	ADOBE INC	3,729	$844K	0.0%	$226.33	$207.36	—	COM	00724f101
GILD	GILEAD SCIENCES INC	13,439	$841K	0.0%	$62.58 *	$46.65	+13.6%	COM	375558103
—	FORTIVE CORP DISC	11,900	$805K	0.0%	$67.65	$76.93	—	COM	34959j108
—	SIRIUS XM HLDGS INC	140,000	$799K	0.0%	$5.71	$5.90	—	COM	82968b103
—	TIFFANY & CO	9,885	$796K	0.0%	$80.53	$73.81	—	COM	886547108
—	DNP SELECT INCOME CF	76,200	$792K	0.0%	$10.39	$10.28	—	COM	23325p104
BK	BANK OF NY MELLON CO	16,797	$791K	0.0%	$47.09 *	$27.25	+45.5%	COM	064058100
EMR	EMERSON ELECTRIC CO	12,605	$753K	0.0%	$59.74 *	$39.18	+45.5%	COM	291011104
SYY	SYSCO CORP	11,835	$742K	0.0%	$62.70 *	$40.74	+36.8%	COM	871829107
—	SUNTRUST BANKS INC	14,688	$741K	0.0%	$50.45	$42.06	—	COM	867914103
USB	US BANCORP DEL	16,150	$738K	0.0%	$45.70 *	$31.98	+19.7%	COM	902973304
STT	STATE STREET CORP	11,648	$735K	0.0%	$63.10 *	$72.58	-21.7%	COM	857477103
—	URSTADT BIDDLE PPTYS INC CL A	37,798	$726K	0.0%	$19.21	$19.89	—	COM	917286205
LUV	SOUTHWEST AIRLS CO COM	15,000	$697K	0.0%	$46.47 *	$11.86	+308.5%	COM	844741108
ROST	ROSS STORES INC	8,158	$679K	0.0%	$83.23	$49.33	+70.9%	COM	778296103
BP	BP PLC F SPONSORED ADR 1 ADR R	17,783	$674K	0.0%	$37.90	$39.76	—	COM	055622104
—	TRAVELERS COMPANIES	5,478	$656K	0.0%	$119.75	$119.75	—	COM	89417e109
OKE	ONEOK INC	11,970	$646K	0.0%	$53.97 *	$39.78	-1.2%	COM	682680103
TDG	TRANSDIGM GROUP INC	1,883	$640K	0.0%	$339.88 *	$130.53	+95.1%	COM	893641100
—	VALVOLINE INC COM	32,944	$637K	0.0%	$19.34	$23.71	—	COM	92047w101
MKC	MCCORMICK AND CO INC NON VTG	4,442	$619K	0.0%	$139.35 *	$40.66	+53.9%	COM	579780206
LMT	LOCKHEED MARTIN CORP	2,295	$601K	0.0%	$261.87 *	$170.38	+46.8%	COM	539830109
—	BLACKROCK INC	1,525	$599K	0.0%	$392.79	$323.54	—	COM	09247X101
—	CISCO SYSTEMS INC	13,665	$592K	0.0%	$43.32	$43.32	—	COM	17275r102
—	ORACLE CORP	13,120	$592K	0.0%	$45.12	$47.10	—	COM	68389x105
—	LAB CO OF AMER HLDG	4,585	$579K	0.0%	$126.28	$167.76	—	COM	50540r409
GHC	GRAHAM HLDGS CO COM	895	$573K	0.0%	$640.22 *	$537.02	+6.9%	COM	384637104
PSX	PHILLIPS 66	6,628	$571K	0.0%	$86.15 *	$46.06	+59.1%	COM	718546104
—	INGERSOLL RAND PLC F	6,156	$562K	0.0%	$91.29	$86.76	—	COM	g47791101
D	DOMINION ENERGY INC COM	7,600	$543K	0.0%	$71.45 *	$52.43	+1.5%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	2,200	$539K	0.0%	$245.00	$91.07	+169.5%	COM	666807102
—	DUKE ENERGY CORP	6,237	$538K	0.0%	$86.26	$84.11	—	COM	26441c204
INTU	INTUIT INC	2,719	$535K	0.0%	$196.76	$79.68	+149.1%	COM	461202103
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$531K	0.0%	$41.00 *	$35.86	+5.2%	COM	039483102
IWS	ISHARES RUSSELL MID CAP VALUE	6,649	$508K	0.0%	$76.40	$86.56	—	COM	464287473
—	MEDTRONIC PLC F	5,576	$507K	0.0%	$90.93	$98.34	—	COM	g5960l103
TRMB	TRIMBLE INC	14,865	$489K	0.0%	$32.90 *	$35.69	+3.1%	COM	896239100
—	UNILEVER N V F SPONSORED ADR 1	9,050	$487K	0.0%	$53.81	$45.51	—	COM	904784709
—	A O N PLC F CLASS A	3,343	$486K	0.0%	$145.38	$114.12	—	COM	g0408v102
WBS	WEBSTER FINANCIAL CORP.	9,800	$483K	0.0%	$49.29 *	$62.41	-8.5%	COM	947890109
EFA	ISHARES TR MSCI EAFE ETF	8,031	$472K	0.0%	$58.77	$66.99	—	COM	464287465
—	CELGENE CORP	7,198	$461K	0.0%	$64.05	$112.91	—	COM	151020104
SLB	SCHLUMBERGER LTD F	12,730	$459K	0.0%	$36.06 *	$56.99	-29.5%	COM	806857108
AVY	AVERY DENNISON CORP	4,950	$445K	0.0%	$89.90 *	$100.63	-17.6%	COM	053611109
—	WASTE MANAGEMENT INC	4,921	$438K	0.0%	$89.01	$83.33	—	COM	94106l109
—	VECTREN CORP COM	6,000	$432K	0.0%	$72.00	$44.17	—	COM	92240G101
HSY	HERSHEY CO	4,034	$432K	0.0%	$107.09 *	$83.98	+7.2%	COM	427866108
OGE	OGE ENERGY CORP (FORMERLY OKLA	10,842	$425K	0.0%	$39.20 *	$33.53	+14.5%	COM	670837103
—	WALGREENS BOOTS ALLIANCE INC	6,200	$424K	0.0%	$68.39	$83.34	—	COM	931427108
VOO	VANGUARD S&P 500 ETF	1,832	$421K	0.0%	$229.80	$242.23	—	COM	922908363
—	BIOGEN INC	1,392	$419K	0.0%	$301.01	$316.91	—	COM	09062x103
VTI	VANGUARD TOTAL STOCK MARKET ET	3,273	$418K	0.0%	$127.71	$127.71	—	COM	922908769
LOW	LOWES COMPANIES INC	4,523	$418K	0.0%	$92.42 *	$70.31	+20.3%	COM	548661107
AEP	AMERICAN ELECTRIC POWER	5,520	$413K	0.0%	$74.82 *	$40.89	+42.8%	COM	025537101
L	LOEWS CORP	9,045	$412K	0.0%	$45.55	$42.19	+8.3%	COM	540424108
BF/A	BROWN FORMAN CORP CLASS A	8,665	$411K	0.0%	$47.43 *	$42.16	0.0%	COM	115637100
—	ROYAL DUTCH PLC ADR	6,915	$403K	0.0%	$58.28	$59.25	—	COM	780259206
GIS	GENERAL MILLS INC	10,346	$403K	0.0%	$38.95 *	$41.09	-19.8%	COM	370334104
LLY	LILLY ELI & CO	3,475	$402K	0.0%	$115.68 *	$90.28	+12.3%	COM	532457108
—	CONSTELLATION BRAND CLASS A	2,424	$390K	0.0%	$160.89	$116.50	—	COM	21036p108
CABO	CABLE ONE INC COM	469	$385K	0.0%	$820.90 *	$668.63	+18.5%	COM	12685J105
—	HEINEKEN HLDG NV ORDF	4,568	$385K	0.0%	$84.28	$102.89	—	COM	n39338194
COR	AMERISOURCE BERGEN CORP COM	5,015	$373K	0.0%	$74.38 *	$72.76	-7.6%	COM	03073E105
IDA	IDACORP INC COM	4,000	$372K	0.0%	$93.00 *	$64.29	+51.9%	COM	451107106
—	TWITTER INC	12,845	$369K	0.0%	$28.73	$14.96	—	COM	90184l102
—	AMERN TOWER CORP REIT	2,274	$360K	0.0%	$158.31	$115.46	—	COM	03027x100
SO	SOUTHERN CO	8,000	$351K	0.0%	$43.88 *	$30.43	+12.6%	COM	842587107
ALL	ALLSTATE CORP COM	4,240	$350K	0.0%	$82.55 *	$58.54	+29.7%	COM	020002101
AOS	SMITH A O	7,881	$337K	0.0%	$42.76 *	$48.71	-17.2%	COM	831865209
SHW	SHERWIN WILLIAMS CO COM	850	$334K	0.0%	$392.94 *	$84.18	+50.4%	COM	824348106
—	XYLEM INC.	4,860	$324K	0.0%	$66.67	$74.14	—	COM	98419m100
—	ALLERGAN PLC COM SHS ISIN#IE00	2,427	$324K	0.0%	$133.50	$190.36	—	COM	G0177J108
VRSK	VERISK ANALYTICS INC	2,957	$322K	0.0%	$108.89 *	$111.73	0.0%	COM	92345Y106
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	7,185	$322K	0.0%	$44.82	$49.95	—	COM	670108109
WEC	Wec Energy Group Inc	4,512	$313K	0.0%	$69.37 *	$35.02	+59.9%	COM	92939U106
CHTR	CHARTER COMMUNICATIONS INC NEW	1,099	$313K	0.0%	$284.80 *	$218.47	+43.6%	COM	16119P108
EIX	EDISON INTERNATIONAL	5,500	$312K	0.0%	$56.73 *	$31.59	+44.0%	COM	281020107
—	MSCI INC	2,095	$309K	0.0%	$147.49	$115.19	—	COM	55354g100
—	SPDR S&P MIDCAP 400 ETF	999	$302K	0.0%	$302.30	$345.08	—	COM	78467y107
BAX	BAXTER INTERNATIONAL INC	4,578	$301K	0.0%	$65.75 *	$32.10	+83.6%	COM	071813109
IWM	MFC ISHARES TR RUSSELL 2000 ET	2,239	$300K	0.0%	$133.99	$163.87	—	COM	464287655
—	BLACKSTONE GROUP L P LP	9,800	$292K	0.0%	$29.80	$32.56	—	COM	09253u108
—	VEOLIA ENVIRONNEMENT S F SPONS	14,255	$291K	0.0%	$20.41	$22.45	—	COM	92334n103
—	SPDR GOLD SHARES ETF	2,381	$289K	0.0%	$121.38	$125.71	—	COM	78463v107
TTWO	TAKE TWO INTERACTV	2,750	$283K	0.0%	$102.91 *	$115.13	0.0%	COM	874054109
—	ARES CAPITAL CORP	18,000	$280K	0.0%	$15.56	$15.56	—	COM	04010l103
QCOM	QUALCOMM INC	4,788	$272K	0.0%	$56.81 *	$54.64	-6.9%	COM	747525103
MCO	MOODYS CORP	1,919	$269K	0.0%	$140.18	$141.79	0.0%	COM	615369105
MTB	MANDT BANK CORP	1,850	$265K	0.0%	$143.24 *	$127.57	0.0%	COM	55261F104
—	GOLDMAN SACHS GROUP	1,560	$261K	0.0%	$167.31	$166.07	—	COM	38141g104
—	TENCENT HOLDINGS F SPONSORED A	6,600	$261K	0.0%	$39.55	$45.07	—	COM	88032q109
HAL	HALLIBURTON CO COM	9,800	$260K	0.0%	$26.53 *	$34.39	-15.3%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,544	$256K	0.0%	$165.80 *	$120.72	+43.5%	COM	92532F100
FDS	FACTSET RESEARCH SYS	1,274	$255K	0.0%	$200.16 *	$110.81	+85.4%	COM	303075105
—	EQUINIX INC REIT	717	$253K	0.0%	$352.86	$450.72	—	COM	29444u700
MTUS	TIMKENSTEEL CORP COM	28,779	$252K	0.0%	$8.76 *	$45.14	-74.6%	COM	887399103
PNC	PNC FINL SERVICES	2,154	$252K	0.0%	$116.99 *	$92.11	+7.5%	COM	693475105
DVY	ISHARES SELECT DIVIDEND ETF	2,800	$250K	0.0%	$89.29	$93.12	—	COM	464287168
—	NVIDIA CORP	1,768	$236K	0.0%	$133.48	$218.35	—	COM	67066g104
WAT	WATERS CORP	1,239	$234K	0.0%	$188.86	$159.16	+19.4%	COM	941848103
CCI	Crown Castle Intl Corp New	2,155	$234K	0.0%	$108.58 *	$76.62	+5.7%	COM	22822V101
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$233K	0.0%	$44.59	$46.70	—	COM	46434v407
—	NESTLE SA ORDF	2,870	$233K	0.0%	$81.18	$81.18	—	COM	h57312649
ISRG	Intuitive Surgical Inc	475	$227K	0.0%	$477.89 *	$177.57	-4.6%	COM	46120E602
NYT	NEW YORK TIMES CLASS A	9,960	$222K	0.0%	$22.29 *	$23.77	0.0%	COM	650111107
SBBG	SEIBELS BRUCE GROUP INC	35	$219K	0.0%	$6257.14	$5452.85	+16.9%	COM	816006308
SCHW	CHARLES SCHWAB CORP	5,227	$217K	0.0%	$41.52	$32.67	+25.2%	COM	808513105
—	ISHARES MORTGAGE REAL ESTATE C	5,362	$214K	0.0%	$39.91	$42.52	—	COM	46435g342
—	TWENTY-FIRST CENTY FOX INC CL	4,450	$213K	0.0%	$47.87	$34.09	—	COM	90130A200
NUE	NUCOR CORP	4,000	$207K	0.0%	$51.75	$45.63	+11.2%	COM	670346105
YUM	Yum Brands Inc	2,210	$203K	0.0%	$91.86 *	$72.90	+7.5%	COM	988498101
BWA	BORG WARNER INC	5,842	$203K	0.0%	$34.75 *	$29.94	0.0%	COM	099724106
—	URSTADT BIDDLE PPTYS INC COM	11,325	$171K	0.0%	$15.10	$18.10	—	COM	917286106
—	SCHNEIDER ELECTRIC SA F SPONSO	12,281	$166K	0.0%	$13.52	$13.52	—	COM	80687p106
—	Alerian MLP ETF	15,000	$131K	0.0%	$8.73	$10.12	—	COM	00162Q866
—	ROYCE VALUE CF	10,000	$118K	0.0%	$11.80	$15.60	—	COM	780910105
GPRO	GOPRO INC CL A	23,120	$98,000	0.0%	$4.24 *	$5.59	0.0%	COM	38268T103
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$47,000	0.0%	$3.92	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$9,000	0.0%	$0.90	$3.00	—	COM	09066L105
—	Perfect Search Corp.	25,000	$6,000	0.0%	$0.24	$1.00	—	COM	713991735
—	ROLLS-ROYCE HLDGS ORDF	231,247	$0	0.0%	$0.00	—	—	COM	g76225138
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209