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 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