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
3M CO Common Stock 88579Y101 462 2,220 SH   SOLE   2,220 0 0
ABBVIE INC Common Stock 00287Y109 44 611 SH   SOLE   611 0 0
AFLAC INC Common Stock 001055102 59 761 SH   SOLE   761 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,089 12,154 SH   SOLE   12,154 0 0
ALPHABET INC Common Stock 02079K107 564 615 SH   SOLE   615 0 0
ALPHABET INC Common Stock 02079K305 2,574 2,748 SH   SOLE   2,748 0 0
ALTRIA GROUP INC Common Stock 02209S103 468 6,284 SH   SOLE   6,284 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 574 5,200 SH   SOLE   5,200 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 774 13,650 SH   SOLE   13,650 0 0
APPLE INC Common Stock 037833100 95 658 SH   SOLE   658 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 44 778 SH   SOLE   778 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 439 4,284 SH   SOLE   4,284 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,774 72,871 SH   SOLE   72,871 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,148 42,162 SH   SOLE   42,162 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 1,719 28,678 SH   SOLE   28,678 0 0
BECTON DICKINSON AND CO Common Stock 075887109 330 1,692 SH   SOLE   1,692 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 23,139 91 SH   SOLE   91 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1,409 17,373 SH   SOLE   17,373 0 0
CARNIVAL CORP Common Stock 143658300 1,449 21,966 SH   SOLE   21,966 0 0
CBS CORP Common Stock 124857202 1,493 23,422 SH   SOLE   23,422 0 0
CELGENE CORP Common Stock 151020104 1,315 10,107 SH   SOLE   10,107 0 0
CIGNA CORP Common Stock 125509109 1,430 8,575 SH   SOLE   8,575 0 0
CISCO SYSTEMS INC Common Stock 17275R102 43 1,378 SH   SOLE   1,378 0 0
CITIGROUP INC Common Stock 172967424 2,885 43,005 SH   SOLE   43,005 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 47 1,330 SH   SOLE   1,330 0 0
CME GROUP INC/IL Common Stock 12572Q105 1,491 11,921 SH   SOLE   11,921 0 0
COACH INC Common Stock 189754104 57 1,202 SH   SOLE   1,202 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 426 5,750 SH   SOLE   5,750 0 0
COMCAST CORP Common Stock 20030N101 3,113 80,084 SH   SOLE   80,084 0 0
CUMMINS INC Common Stock 231021106 1,457 9,002 SH   SOLE   9,002 0 0
DANAHER CORP Common Stock 235851102 1,550 18,406 SH   SOLE   18,406 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,756 27,866 SH   SOLE   27,866 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 434 5,597 SH   SOLE   5,597 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 49 584 SH   SOLE   584 0 0
EBAY INC Common Stock 278642103 2,118 61,014 SH   SOLE   61,014 0 0
FACEBOOK INC Common Stock 30303M102 3,002 19,851 SH   SOLE   19,851 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 337 2,025 SH   SOLE   2,025 0 0
FNF GROUP Tracking Stk 31620R303 1,359 30,372 SH   SOLE   30,372 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28,841 294,300 SH   SOLE   294,300 0 0
FRANCO-NEVADA CORP Common Stock 351858105 139 1,937 SH   SOLE   1,937 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 45 1,184 SH   SOLE   1,184 0 0
HEALTHSOUTH CORP Common Stock 421924309 44 899 SH   SOLE   899 0 0
HOLOGIC INC Common Stock 436440101 1,274 27,921 SH   SOLE   27,921 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 71 536 SH   SOLE   536 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 88 611 SH   SOLE   611 0 0
INTUIT INC Common Stock 461202103 321 2,419 SH   SOLE   2,419 0 0
JOHNSON & JOHNSON Common Stock 478160104 26,913 203,235 SH   SOLE   203,235 0 0
KEYCORP Common Stock 493267108 669 36,018 SH   SOLE   36,018 0 0
KLA-TENCOR CORP Common Stock 482480100 43 472 SH   SOLE   472 0 0
LAM RESEARCH CORP Common Stock 512807108 1,115 7,838 SH   SOLE   7,838 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 1,302 20,464 SH   SOLE   20,464 0 0
LEAR CORP Common Stock 521865204 712 5,050 SH   SOLE   5,050 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 88 1,133 SH   SOLE   1,133 0 0
MICROSOFT CORP Common Stock 594918104 4,178 60,564 SH   SOLE   60,564 0 0
MOODY'S CORP Common Stock 615369105 858 7,049 SH   SOLE   7,049 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 1,196 26,810 SH   SOLE   26,810 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,252 10,422 SH   SOLE   10,422 0 0
ORACLE CORP Common Stock 68389X105 188 3,750 SH   SOLE   3,750 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,990 37,013 SH   SOLE   37,013 0 0
PEPSICO INC Common Stock 713448108 422 3,649 SH   SOLE   3,649 0 0
PFIZER INC Common Stock 717081103 11,393 339,777 SH   SOLE   339,777 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 13,321 113,430 SH   SOLE   113,430 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 4,250 2,262 SH   SOLE   2,262 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 0 5 SH   SOLE   5 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 85 762 SH   SOLE   762 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 82 1,255 SH   SOLE   1,255 0 0
S&P GLOBAL INC Common Stock 78409V104 420 2,878 SH   SOLE   2,878 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,546 27,354 SH   SOLE   27,354 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1,197 34,311 SH   SOLE   34,311 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,285 13,078 SH   SOLE   13,078 0 0
TIFFANY & CO Common Stock 886547108 1,229 13,070 SH   SOLE   13,070 0 0
TIME WARNER INC Common Stock 887317303 73 724 SH   SOLE   724 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 378 13,348 SH   SOLE   13,348 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,891 10,195 SH   SOLE   10,195 0 0
UNUM GROUP Common Stock 91529Y106 1,204 25,947 SH   SOLE   25,947 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,152 17,146 SH   SOLE   17,146 0 0
VERISIGN INC Common Stock 92343E110 738 7,939 SH   SOLE   7,939 0 0
VISA INC Common Stock 92826C839 970 10,344 SH   SOLE   10,344 0 0
VMWARE INC Common Stock 928563402 2,915 33,336 SH   SOLE   33,336 0 0