Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	767,389	$154M	6.7%	$200.89	$132.01	+52.9%	COM	084670702
MA	MASTERCARD INC CL A	435,747	$103M	4.5%	$235.45 *	$104.26	+98.7%	COM	57636Q104
AAPL	APPLE INC COM STK	457,483	$86.9M	3.8%	$189.95 *	$26.01	+55.5%	COM	037833100
MSFT	MICROSOFT CORP COM	716,250	$84.47M	3.7%	$117.94 *	$44.00	+132.5%	COM	594918104
—	ALPHABET INC	67,243	$78.9M	3.4%	$1173.31	$1046.16	—	COM	02079k107
NSRGY	NESTLE S A SPONSORED ADR REPST	791,943	$75.49M	3.3%	$95.32	$70.37	—	COM	641069406
BDX	BECTON DICKINSON & CO COM	297,002	$74.17M	3.2%	$249.73 *	$101.10	+110.4%	COM	075887109
MKL	MARKEL CORP	72,707	$72.43M	3.2%	$996.25	$673.58	+50.8%	COM	570535104
NKE	NIKE INC CL B	730,544	$61.52M	2.7%	$84.21 *	$49.52	+52.2%	COM	654106103
COST	COSTCO WHOLESALE CORP NEW COM	235,157	$56.94M	2.5%	$242.14 *	$144.58	+37.2%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC COM	282,250	$56.78M	2.5%	$201.18 *	$188.43	-5.7%	COM	573284106
ECL	ECOLAB INC COM STK USD1	313,811	$55.4M	2.4%	$176.54 *	$103.97	+45.2%	COM	278865100
—	DISCOVERY INC	2,162,913	$54.98M	2.4%	$25.42	$23.18	—	COM	25470f302
AMGN	AMGEN INC COM	288,620	$54.83M	2.4%	$189.98 *	$119.31	+29.6%	COM	031162100
SBUX	STARBUCKS CORP COM	730,483	$54.3M	2.4%	$74.34 *	$47.05	+25.9%	COM	855244109
DIS	WALT DISNEY CO. COM DISNEY USD	478,494	$53.13M	2.3%	$111.03 *	$93.04	+15.9%	COM	254687106
KMX	CARMAX INC	751,580	$52.46M	2.3%	$69.80 *	$66.19	-6.9%	COM	143130102
CNI	CANADIAN NATL RY CO COM ISIN#C	585,776	$52.41M	2.3%	$89.48 *	$46.94	+57.0%	COM	136375102
—	UNITED TECHNOLOGIES CORP COM	384,985	$49.62M	2.2%	$128.89	$120.39	—	COM	913017109
HEINY	HEINEKEN N V SPONSORED ADR LEV	926,468	$48.93M	2.1%	$52.81	$37.18	—	COM	423012301
MHK	MOHAWK INDS INC	381,609	$48.14M	2.1%	$126.15 *	$132.86	-2.0%	COM	608190104
TJX	TJX COS INC COM NEW	900,894	$47.94M	2.1%	$53.21 *	$40.83	+11.4%	COM	872540109
FAST	FASTENAL CO COM	669,811	$43.08M	1.9%	$64.31 *	$8.25	+53.1%	COM	311900104
FRCB	FIRST REP BK SAN FRANCISCO CAL	425,378	$42.73M	1.9%	$100.46 *	$95.86	0.0%	COM	33616C100
BF/B	BROWN-FORMAN INC CL B NON-VTG	789,402	$41.66M	1.8%	$52.78 *	$33.55	+28.6%	COM	115637209
AOS	SMITH A O CORP COM	768,436	$40.97M	1.8%	$53.32 *	$43.88	-0.1%	COM	831865209
—	PAYPAL HOLDINGS INC	368,110	$38.23M	1.7%	$103.84	$84.89	—	COM	70450y103
ITW	ILL TOOL WKS INC COM	253,245	$36.35M	1.6%	$143.53 *	$120.09	-2.6%	COM	452308109
MTD	METTLER-TOLEDO INTERNATIONAL I	40,908	$29.58M	1.3%	$722.99 *	$590.35	+10.1%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	93	$28.01M	1.2%	$301215.05	$200429.97	+51.1%	COM	084670108
—	ALPHABET INC	22,637	$26.64M	1.2%	$1176.88	$1044.94	—	COM	02079k305
AXP	AMERICAN EXPRESS CO	237,953	$26.01M	1.1%	$109.30 *	$60.00	+59.7%	COM	025816109
—	UNILEVER PLC SPONSORED ADR NEW	411,253	$23.74M	1.0%	$57.72	$48.85	—	COM	904767704
JNJ	JOHNSON & JOHNSON	163,038	$22.79M	1.0%	$139.79 *	$67.33	+63.9%	COM	478160104
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	584,276	$20.09M	0.9%	$34.39	$29.45	—	COM	771195104
XOM	EXXON MOBIL CORP	197,552	$15.96M	0.7%	$80.80 *	$56.10	-1.2%	COM	30231G102
—	DIAGEO PLC F SPONSORED ADR 1 A	95,820	$15.68M	0.7%	$163.61	$141.67	—	COM	25243q205
—	MERCK & CO. INC.	165,707	$13.78M	0.6%	$83.17	$57.45	—	COM	58933y105
BA	BOEING CO	32,154	$12.26M	0.5%	$381.41	$117.10	+220.4%	COM	097023105
DE	DEERE & CO	61,850	$9.886M	0.4%	$159.84 *	$68.88	+109.8%	COM	244199105
AMZN	AMAZON.COM INC	5,519	$9.828M	0.4%	$1780.76 *	$54.09	+53.9%	COM	023135106
PG	PROCTER & GAMBLE COMPANY COM	89,419	$9.304M	0.4%	$104.05 *	$59.39	+38.2%	COM	742718109
—	WORLDPAY INC CL A	81,478	$9.248M	0.4%	$113.50	$82.17	—	COM	981558109
ADP	AUTO DATA PROCESSING	56,414	$9.012M	0.4%	$159.75 *	$46.71	+168.6%	COM	053015103
ACN	ACCENTURE PLC	49,366	$8.689M	0.4%	$176.01 *	$138.93	+2.3%	COM	G1151C101
BABA	ALIBABA GROUP HOLDING LTD SPON	44,745	$8.164M	0.4%	$182.46	$177.62	—	COM	01609W102
—	VISA INC CLASS A	50,849	$7.942M	0.3%	$156.19	$110.81	—	COM	92826c839
CVX	CHEVRON CORP	64,062	$7.891M	0.3%	$123.18 *	$70.36	+24.3%	COM	166764100
—	VERIZON COMMUNICATN	132,350	$7.826M	0.3%	$59.13	$49.98	—	COM	92343v104
UNH	UNITEDHEALTH GROUP INC	31,166	$7.706M	0.3%	$247.26 *	$198.39	+14.7%	COM	91324P102
—	FACEBOOK INC CLASS A	45,450	$7.576M	0.3%	$166.69	$167.41	—	COM	30303m102
MCD	MC DONALDS CORP	38,687	$7.347M	0.3%	$189.91 *	$81.40	+89.9%	COM	580135101
—	ZOETIS INC CLASS A	69,995	$7.046M	0.3%	$100.66	$82.50	—	COM	98978v103
—	J P MORGAN CHASE & CO	64,094	$6.488M	0.3%	$101.23	$106.98	—	COM	46625h100
—	3M CO	30,012	$6.236M	0.3%	$207.78	$234.54	—	COM	88579y101
PEP	PEPSICO INC	48,845	$5.986M	0.3%	$122.55 *	$66.13	+39.8%	COM	713448108
KO	THE COCA-COLA CO	122,434	$5.737M	0.3%	$46.86 *	$30.42	+24.2%	COM	191216100
DHR	DANAHER CORP	39,265	$5.184M	0.2%	$132.03 *	$62.69	+58.6%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS C	35,461	$5.004M	0.2%	$141.11 *	$112.87	-16.2%	COM	459200101
AJG	ARTHUR J GALLAGHER&C	62,968	$4.918M	0.2%	$78.10 *	$60.39	+16.8%	COM	363576109
NSC	NORFOLK SOUTHERN CORP	25,050	$4.682M	0.2%	$186.91 *	$63.68	+136.3%	COM	655844108
—	CHUBB LTD F	33,037	$4.628M	0.2%	$140.09	$138.35	—	COM	h1467j104
PM	PHILIP MORRIS INTL	48,976	$4.329M	0.2%	$88.39 *	$49.34	+13.7%	COM	718172109
HD	HOME DEPOT INC	22,248	$4.269M	0.2%	$191.88 *	$79.62	+94.3%	COM	437076102
ROK	ROCKWELL AUTOMATION INC COM FO	23,159	$4.063M	0.2%	$175.44 *	$68.72	+118.3%	COM	773903109
FDX	FEDEX CORP	22,053	$4.001M	0.2%	$181.43 *	$164.86	-5.5%	COM	31428X106
UNP	UNION PACIFIC CORP	23,069	$3.857M	0.2%	$167.19 *	$83.98	+64.4%	COM	907818108
ABBV	ABBVIE INC	46,862	$3.777M	0.2%	$80.60 *	$68.76	-11.3%	COM	00287Y109
CNC	CENTENE CORP	70,717	$3.755M	0.2%	$53.10 *	$56.41	+7.6%	COM	15135B101
ABT	ABBOTT LABORATORIES	46,882	$3.748M	0.2%	$79.95 *	$41.38	+59.7%	COM	002824100
BEN	FRANKLIN RESOURCES	112,463	$3.727M	0.2%	$33.14 *	$23.24	-2.3%	COM	354613101
ROP	ROPER TECHNOLOGIES	10,650	$3.642M	0.2%	$341.97 *	$271.14	+7.5%	COM	776696106
—	DUNKIN' BRANDS GROUP INC	47,261	$3.549M	0.2%	$75.09	$59.70	—	COM	265504100
NEE	NEXTERA ENERGY INC	18,071	$3.493M	0.2%	$193.29 *	$31.92	+20.9%	COM	65339F101
HCA	HCA HEALTHCARE INC COM	24,600	$3.207M	0.1%	$130.37 *	$126.05	+0.3%	COM	40412C101
—	DOWDUPONT INC	56,166	$2.994M	0.1%	$53.31	$70.98	—	COM	26078j100
—	A T & T INC	91,040	$2.855M	0.1%	$31.36	$38.84	—	COM	00206r102
CAT	CATERPILLAR INC	18,678	$2.531M	0.1%	$135.51 *	$63.74	+79.8%	COM	149123101
TKR	TIMKEN CO	56,801	$2.478M	0.1%	$43.63 *	$39.57	+7.4%	COM	887389104
—	COMCAST CORP CLASS A	61,867	$2.473M	0.1%	$39.97	$38.16	—	COM	20030n101
INTC	INTEL CORP	44,987	$2.416M	0.1%	$53.70 *	$27.19	+61.2%	COM	458140100
ALLE	ALLEGION PLC	26,578	$2.411M	0.1%	$90.71 *	$74.52	+7.0%	COM	G0176J109
WMT	WALMART INC	24,396	$2.379M	0.1%	$97.52 *	$21.80	+34.1%	COM	931142103
UPS	UNITED PARCEL SRVC CLASS B	21,193	$2.368M	0.1%	$111.74 *	$78.38	+3.3%	COM	911312106
PFE	PFIZER INC	54,697	$2.323M	0.1%	$42.47 *	$19.91	+46.8%	COM	717081103
TROW	PRICE T ROWE GROUP INC COM	20,600	$2.062M	0.1%	$100.10 *	$51.88	+41.1%	COM	74144T108
—	SALESFORCE COM	12,783	$2.024M	0.1%	$158.34	$104.16	—	COM	79466l302
—	NOVARTIS AG F SPONSORED ADR 1	20,520	$1.973M	0.1%	$96.15	$80.85	—	COM	66987v109
BMY	BRISTOL-MYERS SQUIBB	39,661	$1.892M	0.1%	$47.70 *	$36.52	+4.9%	COM	110122108
PAYX	PAYCHEX INC	22,892	$1.836M	0.1%	$80.20 *	$52.37	+15.4%	COM	704326107
BAC	BANK OF AMERICA CORP	65,118	$1.797M	0.1%	$27.60 *	$23.30	+2.5%	COM	060505104
TMO	THERMO FISHER SCNTFC	6,336	$1.734M	0.1%	$273.67 *	$143.66	+70.1%	COM	883556102
KEY	KEYCORP NEW COM	106,000	$1.669M	0.1%	$15.75 *	$8.11	+47.5%	COM	493267108
—	LINDE PLC SH ISIN#IE00BZ12WP82	9,111	$1.603M	0.1%	$175.94	$175.94	—	COM	G5494J103
WFC	WELLS FARGO BK N A	33,094	$1.599M	0.1%	$48.32 *	$34.90	+16.8%	COM	949746101
DOV	DOVER CORP	16,150	$1.515M	0.1%	$93.81 *	$41.20	+89.7%	COM	260003108
—	BOOKING HOLDINGS INC	862	$1.504M	0.1%	$1744.78	$1984.01	—	COM	09857l108
VLO	VALERO ENERGY CORP NEW COM	17,320	$1.469M	0.1%	$84.82 *	$42.17	+48.0%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	11,652	$1.444M	0.1%	$123.93 *	$84.53	+8.0%	COM	494368103
TSCO	TRACTOR SUPPLY CO COM	13,725	$1.342M	0.1%	$97.78 *	$11.38	+43.7%	COM	892356106
—	GENERAL ELECTRIC CO	129,585	$1.295M	0.1%	$9.99	$24.01	—	COM	369604103
—	SPDR S&P 500 ETF	4,462	$1.26M	0.1%	$282.38	$266.69	—	COM	78462f103
EPD	ENTERPRISE PRODS PART LP	43,240	$1.258M	0.1%	$29.09	$25.21	—	COM	293792107
MDLZ	MONDELEZ INTL CLASS A	24,956	$1.246M	0.1%	$49.93 *	$34.52	+12.3%	COM	609207105
—	AES CORP	65,700	$1.188M	0.1%	$18.08	$13.71	—	COM	00130h105
NTRS	NORTHERN TRUST CORP	13,000	$1.175M	0.1%	$90.38 *	$43.38	+68.2%	COM	665859104
LVS	LAS VEGAS SANDS CORP.	18,847	$1.149M	0.1%	$60.96 *	$53.89	-2.6%	COM	517834107
—	ALTRIA GROUP INC	19,718	$1.132M	0.0%	$57.41	$70.27	—	COM	02209s103
HON	HONEYWELL INTL INC	6,990	$1.111M	0.0%	$158.94 *	$80.66	+50.2%	COM	438516106
GLW	CORNING INC	33,164	$1.098M	0.0%	$33.11 *	$21.78	+24.2%	COM	219350105
SYK	STRYKER CORP	5,460	$1.078M	0.0%	$197.44 *	$82.65	+102.2%	COM	863667101
ADSK	AUTODESK INC	6,409	$999K	0.0%	$155.87 *	$121.57	+23.0%	COM	052769106
—	FORTIVE CORP DISC	11,840	$993K	0.0%	$83.87	$76.93	—	COM	34959j108
WBS	WEBSTER FINANCIAL CORP.	18,800	$953K	0.0%	$50.69 *	$58.48	-7.3%	COM	947890109
ASH	ASHLAND GLOBAL HLDGS INC	12,000	$938K	0.0%	$78.17 *	$49.37	+38.6%	COM	044186104
—	ADOBE INC	3,482	$928K	0.0%	$266.51	$207.36	—	COM	00724f101
—	DNP SELECT INCOME CF	76,200	$879K	0.0%	$11.54	$10.28	—	COM	23325p104
PCYO	PURE CYCLE CORP COM	88,565	$873K	0.0%	$9.86	$4.51	+119.6%	COM	746228303
—	SUNTRUST BANKS INC	14,688	$870K	0.0%	$59.23	$42.06	—	COM	867914103
BK	BANK OF NY MELLON CO	16,797	$847K	0.0%	$50.43 *	$27.25	+55.3%	COM	064058100
TDG	TRANSDIGM GROUP INC	1,858	$844K	0.0%	$454.25 *	$130.53	+130.8%	COM	893641100
CVS	CVS HEALTH CORP	15,255	$823K	0.0%	$53.95 *	$65.58	-24.6%	COM	126650100
CI	CIGNA CORP	4,960	$798K	0.0%	$160.89 *	$190.77	-12.5%	COM	125523100
ILMN	ILLUMINA INC	2,568	$798K	0.0%	$310.75 *	$150.32	+94.0%	COM	452327109
—	SIRIUS XM HLDGS INC	140,000	$794K	0.0%	$5.67	$5.90	—	COM	82968b103
LUV	SOUTHWEST AIRLS CO COM	15,000	$779K	0.0%	$51.93 *	$11.86	+307.0%	COM	844741108
USB	US BANCORP DEL	16,150	$778K	0.0%	$48.17 *	$31.98	+17.6%	COM	902973304
OKE	ONEOK INC	11,000	$768K	0.0%	$69.82 *	$39.78	+4.6%	COM	682680103
ROST	ROSS STORES INC	8,078	$752K	0.0%	$93.09 *	$49.33	+73.7%	COM	778296103
—	TRAVELERS COMPANIES	5,478	$751K	0.0%	$137.09	$119.75	—	COM	89417e109
—	URSTADT BIDDLE PPTYS INC CL A	35,773	$738K	0.0%	$20.63	$19.89	—	COM	917286205
CSCO	CISCO SYSTEMS INC	13,610	$735K	0.0%	$54.00 *	$39.51	0.0%	COM	17275R102
CL	COLGATE-PALMOLIVE CO	10,693	$733K	0.0%	$68.55 *	$48.55	+13.3%	COM	194162103
SJM	J M SMUCKER CO	6,249	$728K	0.0%	$116.50 *	$90.20	-7.3%	COM	832696405
GILD	GILEAD SCIENCES INC	10,839	$705K	0.0%	$65.04 *	$46.65	+9.0%	COM	375558103
INTU	INTUIT INC	2,674	$699K	0.0%	$261.41 *	$79.68	+177.4%	COM	461202103
STT	STATE STREET CORP	10,248	$674K	0.0%	$65.77 *	$72.58	-23.7%	COM	857477103
EMR	EMERSON ELECTRIC CO	9,605	$658K	0.0%	$68.51 *	$39.18	+43.0%	COM	291011104
—	ARES CAPITAL CORP	37,500	$643K	0.0%	$17.15	$16.38	—	COM	04010l103
—	INGERSOLL RAND PLC F	5,857	$632K	0.0%	$107.91	$86.76	—	COM	g47791101
EFX	EQUIFAX INC	5,236	$620K	0.0%	$118.41 *	$100.83	0.0%	COM	294429105
—	ORACLE CORP	11,520	$619K	0.0%	$53.73	$47.10	—	COM	68389x105
GHC	GRAHAM HLDGS CO COM	895	$611K	0.0%	$682.68 *	$537.02	+16.2%	COM	384637104
—	ANHEUSER BUSCH INBEV S F SPONS	7,250	$609K	0.0%	$84.00	$65.81	—	COM	03524a108
NOC	NORTHROP GRUMMAN CORP	2,200	$593K	0.0%	$269.55 *	$91.07	+167.5%	COM	666807102
D	DOMINION ENERGY INCORPORATED	7,600	$583K	0.0%	$76.71 *	$52.43	+2.8%	COM	25746U109
MKC	MCCORMICK AND CO INC NON VTG	3,742	$564K	0.0%	$150.72 *	$40.66	+45.3%	COM	579780206
AVY	AVERY DENNISON CORP	4,950	$559K	0.0%	$112.93 *	$100.63	-9.0%	COM	053611109
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$559K	0.0%	$43.16 *	$35.86	-2.7%	COM	039483102
—	DUKE ENERGY CORP	6,137	$552K	0.0%	$89.95	$84.11	—	COM	26441c204
—	CONOCOPHILLIPS	8,160	$545K	0.0%	$66.79	$69.62	—	COM	20825c104
LMT	LOCKHEED MARTIN CORP	1,805	$542K	0.0%	$300.28 *	$170.38	+43.0%	COM	539830109
VOO	VANGUARD S&P 500 ETF	2,068	$537K	0.0%	$259.67	$244.22	—	COM	922908363
—	UNILEVER N V F SPONSORED ADR 1	9,050	$528K	0.0%	$58.34	$45.51	—	COM	904784709
SYY	SYSCO CORP	7,835	$523K	0.0%	$66.75 *	$40.74	+32.8%	COM	871829107
IWS	ISHARES RUSSELL MID CAP VALUE	5,760	$500K	0.0%	$86.81	$86.56	—	COM	464287473
—	WASTE MANAGEMENT INC	4,794	$498K	0.0%	$103.88	$83.33	—	COM	94106l109
LOW	LOWES COMPANIES INC	4,523	$495K	0.0%	$109.44 *	$70.31	+25.2%	COM	548661107
BP	BP PLC F SPONSORED ADR 1 ADR R	11,159	$488K	0.0%	$43.73	$39.76	—	COM	055622104
—	A O N PLC F CLASS A	2,843	$485K	0.0%	$170.59	$114.12	—	COM	g0408v102
—	BLACKROCK INC	1,135	$485K	0.0%	$427.31	$323.54	—	COM	09247X101
TRMB	TRIMBLE INC	11,787	$476K	0.0%	$40.38 *	$35.69	+6.3%	COM	896239100
VTI	VANGUARD TOTAL STOCK MARKET ET	3,273	$474K	0.0%	$144.82	$127.71	—	COM	922908769
OGE	OGE ENERGY CORP (FORMERLY OKLA	10,842	$468K	0.0%	$43.17 *	$33.53	+23.5%	COM	670837103
CABO	CABLE ONE INC COM	469	$460K	0.0%	$980.81 *	$668.63	+24.6%	COM	12685J105
—	HEINEKEN HLDG NV ORDF	4,568	$458K	0.0%	$100.26	$102.89	—	COM	n39338194
LLY	LILLY ELI & CO	3,475	$451K	0.0%	$129.78 *	$90.28	+22.9%	COM	532457108
—	AMERN TOWER CORP REIT	2,274	$448K	0.0%	$197.01	$115.46	—	COM	03027x100
SLB	SCHLUMBERGER LTD F	10,190	$444K	0.0%	$43.57 *	$56.99	-37.3%	COM	806857108
BF/A	BROWN FORMAN CORP CLASS A	8,665	$443K	0.0%	$51.13 *	$42.16	+2.2%	COM	115637100
AEP	AMERICAN ELECTRIC POWER	5,220	$437K	0.0%	$83.72 *	$40.89	+52.7%	COM	025537101
—	MEDTRONIC PLC F	4,716	$430K	0.0%	$91.18	$98.34	—	COM	g5960l103
—	GOLDMAN SACHS GROUP	2,210	$424K	0.0%	$191.86	$173.65	—	COM	38141g104
GIS	GENERAL MILLS INC	8,146	$422K	0.0%	$51.80 *	$41.09	-12.9%	COM	370334104
—	TWITTER INC	12,845	$422K	0.0%	$32.85	$14.96	—	COM	90184l102
—	CONSTELLATION BRAND CLASS A	2,389	$419K	0.0%	$175.39	$116.50	—	COM	21036p108
SO	SOUTHERN CO	8,000	$413K	0.0%	$51.63 *	$30.43	+23.0%	COM	842587107
—	MSCI INC	2,067	$411K	0.0%	$198.84	$115.19	—	COM	55354g100
HSY	HERSHEY CO	3,534	$406K	0.0%	$114.88 *	$83.98	+10.5%	COM	427866108
—	CELGENE CORP	4,298	$405K	0.0%	$94.23	$112.91	—	COM	151020104
COR	AMERISOURCE BERGEN CORP COM	5,015	$399K	0.0%	$79.56 *	$72.76	-13.5%	COM	03073E105
IDA	IDACORP INC COM	4,000	$398K	0.0%	$99.50 *	$64.29	+51.0%	COM	451107106
—	WALGREENS BOOTS ALLIANCE INC	6,161	$390K	0.0%	$63.30	$83.34	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC NEW	1,099	$381K	0.0%	$346.68 *	$218.47	+50.8%	COM	16119P108
—	XYLEM INC.	4,806	$380K	0.0%	$79.07	$74.14	—	COM	98419m100
BAX	BAXTER INTERNATIONAL INC	4,578	$372K	0.0%	$81.26 *	$32.10	+99.5%	COM	071813109
—	VALVOLINE INC COM	19,950	$370K	0.0%	$18.55	$23.71	—	COM	92047w101
SHW	SHERWIN WILLIAMS CO COM	850	$366K	0.0%	$430.59 *	$84.18	+55.4%	COM	824348106
—	ROYAL DUTCH PLC ADR	5,715	$358K	0.0%	$62.64	$59.25	—	COM	780259206
WEC	Wec Energy Group Inc	4,512	$357K	0.0%	$79.12 *	$35.02	+70.3%	COM	92939U106
—	ALLERGAN PLC	2,427	$355K	0.0%	$146.27	$190.36	—	COM	G0177J108
PSX	PHILLIPS 66	3,663	$349K	0.0%	$95.28 *	$46.06	+56.2%	COM	718546104
—	BLACKSTONE GROUP L P LP	9,800	$343K	0.0%	$35.00	$32.56	—	COM	09253u108
—	SPDR S&P MIDCAP 400 ETF	991	$342K	0.0%	$345.11	$345.08	—	COM	78467y107
EIX	EDISON INTERNATIONAL	5,500	$341K	0.0%	$62.00 *	$31.59	+39.7%	COM	281020107
—	VEOLIA ENVIRONNEMENT S F SPONS	14,710	$329K	0.0%	$22.37	$22.45	—	COM	92334n103
PKG	PACKAGING CORP AMER	3,300	$328K	0.0%	$99.39 *	$76.99	0.0%	COM	695156109
FIS	FIDELITY NATIONAL INFORMATION	2,870	$325K	0.0%	$113.24 *	$93.46	0.0%	COM	31620M106
—	EQUINIX INC REIT	717	$325K	0.0%	$453.28	$450.72	—	COM	29444u700
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	7,069	$325K	0.0%	$45.98	$49.95	—	COM	670108109
NYT	NEW YORK TIMES CLASS A	9,788	$322K	0.0%	$32.90 *	$23.77	+17.0%	COM	650111107
CCI	Crown Castle Intl Corp New	2,465	$316K	0.0%	$128.19 *	$77.97	+12.0%	COM	22822V101
FDS	FACTSET RESEARCH SYS	1,274	$316K	0.0%	$248.04 *	$110.81	+88.8%	COM	303075105
L	LOEWS CORP	6,545	$314K	0.0%	$47.98 *	$42.19	+8.6%	COM	540424108
MTUS	TIMKENSTEEL CORP COM	28,779	$313K	0.0%	$10.88 *	$45.14	-74.5%	COM	887399103
MCO	MOODYS CORP	1,719	$311K	0.0%	$180.92 *	$141.79	+9.3%	COM	615369105
WAT	WATERS CORP	1,227	$309K	0.0%	$251.83 *	$159.16	+43.2%	COM	941848103
ALL	ALLSTATE CORP COM	3,240	$305K	0.0%	$94.14 *	$58.54	+31.4%	COM	020002101
—	CBS CORP CL B NEW	6,400	$304K	0.0%	$47.50	$44.69	—	COM	124857202
—	SPDR GOLD SHARES ETF	2,381	$291K	0.0%	$122.22	$125.71	—	COM	78463v107
VRTX	VERTEX PHARMACEUTICALS INC COM	1,544	$284K	0.0%	$183.94	$120.72	+53.0%	COM	92532F100
DVY	ISHARES SELECT DIVIDEND ETF	2,800	$275K	0.0%	$98.21	$93.12	—	COM	464287168
ISRG	INTUITIVE SURGICAL INC	475	$271K	0.0%	$570.53 *	$177.57	+0.1%	COM	46120E602
PNC	PNC FINL SERVICES	2,149	$264K	0.0%	$122.85 *	$92.11	+5.1%	COM	693475105
—	NVIDIA CORP	1,465	$263K	0.0%	$179.52	$218.35	—	COM	67066g104
—	APERGY CORP 00500	6,350	$261K	0.0%	$41.10	$41.10	—	COM	03755l104
—	ISHARES HIGH YIELD CORPORAT BO	5,225	$244K	0.0%	$46.70	$46.70	—	COM	46434v407
AME	AMETEK INC	2,925	$243K	0.0%	$83.08 *	$72.56	0.0%	COM	031100100
NUE	NUCOR CORP	4,000	$233K	0.0%	$58.25 *	$45.63	+11.1%	COM	670346105
—	ISHARES MORTGAGE REAL ESTATE C	5,362	$232K	0.0%	$43.27	$42.52	—	COM	46435g342
APD	AIR PRODS & CHEMS INC	1,200	$229K	0.0%	$190.83 *	$145.63	0.0%	COM	009158106
—	BB&T CORP	4,881	$227K	0.0%	$46.51	$46.51	—	COM	054937107
—	VARIAN MEDICAL SYSTM	1,600	$227K	0.0%	$141.88	$141.88	—	COM	92220p105
—	TIFFANY & CO	2,135	$225K	0.0%	$105.39	$73.81	—	COM	886547108
—	LAB CO OF AMER HLDG	1,465	$224K	0.0%	$152.90	$167.76	—	COM	50540r409
SCHW	CHARLES SCHWAB CORP	5,227	$223K	0.0%	$42.66 *	$32.67	+25.3%	COM	808513105
OGS	ONE GAS INC COM	2,500	$223K	0.0%	$89.20 *	$84.03	0.0%	COM	68235P108
MS	MORGAN STANLEY	5,229	$221K	0.0%	$42.26 *	$34.01	0.0%	COM	617446448
BWA	BORG WARNER INC	5,695	$219K	0.0%	$38.45 *	$29.94	+3.7%	COM	099724106
HAL	HALLIBURTON CO COM	7,300	$214K	0.0%	$29.32 *	$34.39	-23.7%	COM	406216101
CSX	CSX CORP	2,798	$209K	0.0%	$74.70 *	$21.10	0.0%	COM	126408103
NFLX	NETFLIX INC.	578	$206K	0.0%	$356.40 *	$34.67	0.0%	COM	64110L106
ZBH	ZIMMER HOLDINGS INC	1,601	$204K	0.0%	$127.42 *	$107.44	0.0%	COM	98956P102
—	SCHNEIDER ELECTRIC SA F SPONSO	12,112	$190K	0.0%	$15.69	$13.52	—	COM	80687p106
—	URSTADT BIDDLE PPTYS INC COM	11,325	$189K	0.0%	$16.69	$18.10	—	COM	917286106
—	ALERIAN MLP ETF	15,000	$150K	0.0%	$10.00	$10.12	—	COM	00162Q866
—	ROYCE VALUE CF	10,000	$138K	0.0%	$13.80	$15.60	—	COM	780910105
AROC	ARCHROCK INC.	11,700	$114K	0.0%	$9.74 *	$6.39	0.0%	COM	03957W106
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$52,000	0.0%	$4.33	$6.79	—	COM	02319V103
—	BIOTIME INC COM	10,000	$13,000	0.0%	$1.30	$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