The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS com 002824100 87 1,200 SH   SOLE 0 1,200 0 0
AGNC INVT CORP com 00123q104 167 9,500 SH   SOLE 0 9,500 0 0
ALPHABET INC CL A cl a 02079K305 10,497 10,045 SH   SOLE 0 10,045 0 0
AMAZON COM INC com 023135106 2,487 1,656 SH   SOLE 0 1,656 0 0
APPLE INC com 037833100 4,503 28,544 SH   SOLE 0 28,544 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 137 1,045 SH   SOLE 0 1,045 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 3,296 16,141 SH   SOLE 0 16,141 0 0
BRISTOL MYERS SQUIBB CO com 110122108 45 870 SH   SOLE 0 870 0 0
BROOKFIELD INFRAST PARTNERS unit l p int g16252101 51 1,475 SH   SOLE 0 1,475 0 0
CENTENE CORP com 15135b101 3,816 33,100 SH   SOLE 0 33,100 0 0
CHEVRON CORP NEW com 166764100 1,023 9,408 SH   SOLE 0 9,408 0 0
CHUBB LTD com H1467J104 7,350 56,898 SH   SOLE 0 56,898 0 0
CIGNA CORPORATION com 125509109 474 2,498 SH   SOLE 0 2,498 0 0
CME GROUP INC cl a 12572Q105 3,251 17,283 SH   SOLE 0 17,283 0 0
COCA COLA CO com 191216100 622 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 31 520 SH   SOLE 0 520 0 0
COMCAST CORP NEW com 20030n101 12,413 364,546 SH   SOLE 0 364,546 0 0
CROWN CASTLE INTL CORP NEW com 22822v101 3,103 28,568 SH   SOLE 0 28,568 0 0
DEERE & CO com 244199105 75 500 SH   SOLE 0 500 0 0
DISNEY WALT CO com 254687106 10,246 93,440 SH   SOLE 0 93,440 0 0
DOLLAR GEN CORP NEW com 256677105 2,623 24,271 SH   SOLE 0 24,271 0 0
DXC TECHNOLOGY CO com 23355l106 4,303 80,926 SH   SOLE 0 80,926 0 0
EMERSON ELEC CO com 291011104 197 3,300 SH   SOLE 0 3,300 0 0
ENBRIDGE INC com 29250N105 1,794 57,710 SH   SOLE 0 57,710 0 0
EOG RES INC com 26875P101 2,390 27,408 SH   SOLE 0 27,408 0 0
EXXON MOBIL CORP com 30231g102 337 4,937 SH   SOLE 0 4,937 0 0
FACEBOOK INC cl a 30303M102 5,795 44,205 SH   SOLE 0 44,205 0 0
FIDELITY NATIONAL FINANCIAL com 31620R303 51 1,638 SH   SOLE 0 1,638 0 0
INTERCONTINENTAL EXCHANGE INC com 45866f104 4,184 55,544 SH   SOLE 0 55,544 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 89 784 SH   SOLE 0 784 0 0
JPMORGAN CHASE & CO com 46625H100 67 685 SH   SOLE 0 685 0 0
JOHNSON & JOHNSON com 478160104 1,256 9,734 SH   SOLE 0 9,734 0 0
LOCKHEED MARTIN CORP com 539830109 8,097 30,922 SH   SOLE 0 30,922 0 0
M & T BK CORP com 55261F104 77 540 SH   SOLE 0 540 0 0
MARSH & MCLENNAN COS INC com 571748102 4,210 52,790 SH   SOLE 0 52,790 0 0
MERCK & CO INC NEW com 58933y105 903 11,820 SH   SOLE 0 11,820 0 0
MICROSOFT CORP com 594918104 97 953 SH   SOLE 0 953 0 0
NEW RESIDENTIAL INVT CORP com 64828T201 1,937 136,280 SH   SOLE 0 136,280 0 0
PACKAGING CORP AMER com 695156109 31 375 SH   SOLE 0 375 0 0
PEPSICO INC com 713448108 221 2,000 SH   SOLE 0 2,000 0 0
PFIZER INC com 717081103 100 2,300 SH   SOLE 0 2,300 0 0
PHILIP MORRIS INTL INC com 718172109 305 4,575 SH   SOLE 0 4,575 0 0
PJT PARTNERS INC com 69343t107 37 960 SH   SOLE 0 960 0 0
PPL CORP com 69351t106 5,845 206,312 SH   SOLE 0 206,312 0 0
RAYONIER INC com 754907103 25 900 SH   SOLE 0 900 0 0
RAYTHEON CO com 755111507 54 355 SH   SOLE 0 355 0 0
ROKU INC com 77543r102 1,862 60,760 SH   SOLE 0 60,760 0 0
ROYAL DUTCH SHELL SPON ADR B spon adr b 780259107 1,290 21,527 SH   SOLE 0 21,527 0 0
SYNCHRONY FINL com 87165b103 3,750 159,866 SH   SOLE 0 159,866 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 4,404 19,680 SH   SOLE 0 19,680 0 0
TIFFANY & CO NEW com 886547108 40 500 SH   SOLE 0 500 0 0
TWO HRBS INVT CORP com 90187b408 47 3,690 SH   SOLE 0 3,690 0 0
ULTA BEAUTY INC com 90384S303 3,728 15,225 SH   SOLE 0 15,225 0 0
UNION PAC CORP com 907818108 442 3,200 SH   SOLE 0 3,200 0 0
VERIZON COMMUNICATIONS INC com 92343v104 439 7,800 SH   SOLE 0 7,800 0 0
VISA INC cl a 92826C839 5,995 45,435 SH   SOLE 0 45,435 0 0
WAL-MART STORES INC com 931142103 1,834 19,692 SH   SOLE 0 19,692 0 0
WELLS FARGO & CO NEW com 949746101 10,985 238,380 SH   SOLE 0 238,380 0 0
WHEATON PRECIOUS METALS CORP com 962879102 2,842 145,496 SH   SOLE 0 145,496 0 0
WORLDPAY INC cl a 981558109 7,401 96,840 SH   SOLE 0 96,840 0 0