The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 466 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 54 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 62 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 955 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 595 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,213 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 467 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 620 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 101 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 48 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 174 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,603 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,305 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | Common Stock | 064149107 | 1,906 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 332 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 24,963 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 1,571 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,453 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 1,391 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,495 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 1,645 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 46 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,534 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 59 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 47 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 371 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 3,132 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,028 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 1,113 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,990 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,381 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 53 | 584 | SH | SOLE | 584 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 2,417 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 3,489 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 405 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FNF GROUP | Tracking Stk | 31620R303 | 1,484 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 28,291 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 151 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 43 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 421924309 | 47 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,773 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 46 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 90 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 539 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,375 | 203,753 | SH | SOLE | 203,753 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 678 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 49 | 472 | SH | SOLE | 472 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,475 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,353 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 95 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,205 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 981 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 1,333 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 48 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,430 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 181 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,429 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 407 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 12,052 | 339,777 | SH | SOLE | 339,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 12,716 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 5,096 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 618 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 450 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,688 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,537 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,235 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 74 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 539 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,052 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,324 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,375 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 845 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,089 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1,800 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |