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
ADOBE INC COM Common Stock 00724f101 1,464 5,299 SH   SOLE   5,299 0 0
AFLAC INC COM Common Stock 001055102 618 11,818 SH   SOLE   11,818 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 663 2,988 SH   SOLE   2,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609w102 382 2,285 SH   SOLE   2,285 0 0
ALPHABET CLA Common Stock 02079k305 9,300 7,616 SH   SOLE   7,616 0 0
ALPHABET CLC Common Stock 02079k107 215 176 SH   SOLE   176 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 296 3,156 SH   SOLE   3,156 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,665 14,080 SH   SOLE   14,080 0 0
AMERICAN INTL GROUP COM Common Stock 026874784 10,587 190,066 SH   SOLE   190,066 0 0
AMERICAN TOWER CORP CL A Common Stock 03027x100 708 3,200 SH   SOLE   3,200 0 0
ANSYS INC Common Stock 03662q105 858 3,876 SH   SOLE   3,876 0 0
AON PLC SHS CL A Common Stock g0408v102 8,326 43,014 SH   SOLE   43,014 0 0
APARTMENT INVT & MGMT CL A Common Stock 03748r754 677 12,984 SH   SOLE   12,984 0 0
APPLE INC Common Stock 037833100 1,306 5,829 SH   SOLE   5,829 0 0
BALL CORP COM Common Stock 058498106 634 8,703 SH   SOLE   8,703 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 890 30,519 SH   SOLE   30,519 0 0
BAXTER INTL INC COM Common Stock 071813109 435 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 8,052 31,832 SH   SOLE   31,832 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 6,676 32,091 SH   SOLE   32,091 0 0
BLACKSTONE GROUP INC.CL A Common Stock 09260d107 1,162 23,790 SH   SOLE   23,790 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 626 9,471 SH   SOLE   9,471 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 335 3,725 SH   SOLE   3,725 0 0
CASEYS GENERAL STORES INC Common Stock 147528103 440 2,728 SH   SOLE   2,728 0 0
CHARTER COMMUNICATIONS CL A Common Stock 16119p108 733 1,778 SH   SOLE   1,778 0 0
CHEVRON CORP COM Common Stock 166764100 2,313 19,501 SH   SOLE   19,501 0 0
CHUBB LTD Common Stock h1467j104 8,680 53,765 SH   SOLE   53,765 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 735 6,303 SH   SOLE   6,303 0 0
CISCO SYS INC COM Common Stock 17275r102 12,999 263,088 SH   SOLE   263,088 0 0
CMS ENERGY CORP COM Common Stock 125896100 661 10,343 SH   SOLE   10,343 0 0
CONOCOPHILLIPS COM Common Stock 20825c104 481 8,447 SH   SOLE   8,447 0 0
CORNING INC COM Common Stock 219350105 840 29,439 SH   SOLE   29,439 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160k105 353 1,226 SH   SOLE   1,226 0 0
DANAHER CORP DEL COM Common Stock 235851102 1,064 7,365 SH   SOLE   7,365 0 0
DIAGEO P L C SPON ADR NEW ADR 25243q205 9,557 58,443 SH   SOLE   58,443 0 0
DISNEY WALT CO COM Common Stock 254687106 10,172 78,056 SH   SOLE   78,056 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 690 4,341 SH   SOLE   4,341 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204 2,499 26,068 SH   SOLE   26,068 0 0
EATON CORP COM Common Stock g29183103 2,015 24,238 SH   SOLE   24,238 0 0
ECOLAB INC COM Common Stock 278865100 607 3,066 SH   SOLE   3,066 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176e108 762 3,464 SH   SOLE   3,464 0 0
EMERSON ELEC CO COM Common Stock 291011104 10,090 150,911 SH   SOLE   150,911 0 0
ENTERGY CORP NEW COM Common Stock 29364g103 769 6,552 SH   SOLE   6,552 0 0
ESSEX PROPERTY TRUST 1 Common Stock 297178105 651 1,993 SH   SOLE   1,993 0 0
EXELON CORP COM Common Stock 30161n101 660 13,652 SH   SOLE   13,652 0 0
EXXON MOBIL CORP COM Common Stock 30231g102 2,106 29,824 SH   SOLE   29,824 0 0
FIRST REP BK SAN FRANC COM Common Stock 33616c100 683 7,060 SH   SOLE   7,060 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 874 3,049 SH   SOLE   3,049 0 0
GALLAGHER ARTHUR J &CO COM Common Stock 363576109 3,965 44,263 SH   SOLE   44,263 0 0
GARMIN LTD. Common Stock h2906t109 735 8,680 SH   SOLE   8,680 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 8,177 44,749 SH   SOLE   44,749 0 0
GENERAL MTRS CORP COM Common Stock 37045v100 1,124 29,985 SH   SOLE   29,985 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733w105 1,432 33,542 SH   SOLE   33,542 0 0
GLOBAL PAYMENTS INC. Common Stock 37940x102 860 5,411 SH   SOLE   5,411 0 0
GOLDMAN SACHS GROUP PFD D Preferred Stock 38144g804 392 17,780 SH   SOLE   17,780 0 0
HERSHEY FOODS CORP COM Common Stock 427866108 757 4,882 SH   SOLE   4,882 0 0
HOME DEPOT INC COM Common Stock 437076102 1,082 4,663 SH   SOLE   4,663 0 0
HONEYWELL INTL INC COM Common Stock 438516106 10,291 60,819 SH   SOLE   60,819 0 0
INTEL CORP COM Common Stock 458140100 1,214 23,567 SH   SOLE   23,567 0 0
INTL PAPER CO COM Common Stock 460146103 1,143 27,332 SH   SOLE   27,332 0 0
INTUIT COM Common Stock 461202103 768 2,889 SH   SOLE   2,889 0 0
J P MORGAN CHASE & CO COM Common Stock 46625h100 11,444 97,239 SH   SOLE   97,239 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 10,010 77,367 SH   SOLE   77,367 0 0
KEYCORP COM Common Stock 493267108 1,396 78,237 SH   SOLE   78,237 0 0
L3HARRIS TECHNOLGIES INC. Common Stock 502431109 814 3,900 SH   SOLE   3,900 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 772 3,882 SH   SOLE   3,882 0 0
LEGG MASON, INC. Common Stock 524901105 9,341 244,581 SH   SOLE   244,581 0 0
LILLY ELI & CO COM Common Stock 532457108 1,008 9,012 SH   SOLE   9,012 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 14,360 36,815 SH   SOLE   36,815 0 0
MARKETTAXESS HOLDING Common Stock 57060d108 626 1,912 SH   SOLE   1,912 0 0
MARTIN MARIETTA MATLS COM Common Stock 573284106 487 1,778 SH   SOLE   1,778 0 0
MASTERCARD INC CL A Common Stock 57636q104 811 2,985 SH   SOLE   2,985 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772k101 7,646 132,031 SH   SOLE   132,031 0 0
MCDONALDS CORP COM Common Stock 580135101 600 2,794 SH   SOLE   2,794 0 0
MEDTRONIC INC COM Common Stock g5960l103 4,002 36,846 SH   SOLE   36,846 0 0
MERCK & CO INC COM NEW Common Stock 58933Y105 12,724 151,154 SH   SOLE   151,154 0 0
METLIFE INC PFD A FLT RATE Preferred Stock 59156r504 669 27,190 SH   SOLE   27,190 0 0
MICROCHIP TECHNOLOGY COM Common Stock 595017104 8,653 93,136 SH   SOLE   93,136 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 283 6,610 SH   SOLE   6,610 0 0
MICROSOFT CORP COM Common Stock 594918104 19,154 137,772 SH   SOLE   137,772 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 834 15,079 SH   SOLE   15,079 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 849 4,982 SH   SOLE   4,982 0 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274409 1,380 25,501 SH   SOLE   25,501 0 0
NESTLE S A SPONSORED ADR ADR 641069406 11,238 103,667 SH   SOLE   103,667 0 0
NEXTERA ENERGY INC Common Stock 65339f101 769 3,301 SH   SOLE   3,301 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 575 3,200 SH   SOLE   3,200 0 0
O REILLY AUTOMOTIVE COM Common Stock 67103h107 697 1,748 SH   SOLE   1,748 0 0
PEPSICO INC COM Common Stock 713448108 689 5,026 SH   SOLE   5,026 0 0
PFIZER INC COM Common Stock 717081103 9,339 259,911 SH   SOLE   259,911 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 660 8,693 SH   SOLE   8,693 0 0
PIONEER NAT RES CO COM Common Stock 723787107 515 4,091 SH   SOLE   4,091 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 435 3,500 SH   SOLE   3,500 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 715 9,257 SH   SOLE   9,257 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 695 1,948 SH   SOLE   1,948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9,133 155,193 SH   SOLE   155,193 0 0
SBA COMMUNICATIONS CORP. Common Stock 78410g104 809 3,355 SH   SOLE   3,355 0 0
SOUTHERN CO COM Common Stock 842587107 1,431 23,169 SH   SOLE   23,169 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463x772 616 15,811 SH   SOLE   15,811 0 0
SPDR SERIES TRUST INTERMD CR ETF ETF 78464a375 1,354 38,383 SH   SOLE   38,383 0 0
SPDR TR UNIT SER 1 ETF 78462f103 1,097 3,695 SH   SOLE   3,695 0 0
STARBUCKS CORP COM Common Stock 855244109 371 4,192 SH   SOLE   4,192 0 0
STRYKER CORP COM Common Stock 863667101 707 3,270 SH   SOLE   3,270 0 0
SUNTRUST BKS INC COM Common Stock 867914103 227 3,300 SH   SOLE   3,300 0 0
SYSCO CORP COM Common Stock 871829107 2,608 32,851 SH   SOLE   32,851 0 0
TARGET CORP COM Common Stock 87612e106 3,542 33,135 SH   SOLE   33,135 0 0
TCW STRATEGIC INCOME F COM ETF 872340104 62 11,000 SH   SOLE   11,000 0 0
TERADYNE INC COM Common Stock 880770102 637 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC COM Common Stock 882508104 4,660 36,056 SH   SOLE   36,056 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 946 3,249 SH   SOLE   3,249 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 717 1,377 SH   SOLE   1,377 0 0
ULTA BEAUTY INC Common Stock 90384s303 557 2,221 SH   SOLE   2,221 0 0
UNION PAC CORP COM Common Stock 907818108 721 4,450 SH   SOLE   4,450 0 0
VERISIGN INC COM Common Stock 92343e102 568 3,010 SH   SOLE   3,010 0 0
VERISK ANALYTICS INC COM Common Stock 92345y106 681 4,309 SH   SOLE   4,309 0 0
VERIZON COMMUNICATIONS COM Common Stock 92343v104 3,518 58,280 SH   SOLE   58,280 0 0
WAL MART STORES INC COM Common Stock 931142103 3,061 25,795 SH   SOLE   25,795 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 2,086 18,139 SH   SOLE   18,139 0 0
WELLTOWER INC. Common Stock 95040q104 712 7,854 SH   SOLE   7,854 0 0
YUM BRANDS INC COM Common Stock 988498101 696 6,132 SH   SOLE   6,132 0 0
ZOETIS INC. Common Stock 98978v103 830 6,664 SH   SOLE   6,664 0 0