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 523 2,220 SH   SOLE   2,220 0 0
ABBVIE INC Common Stock 00287Y109 60 611 SH   SOLE   611 0 0
AFLAC INC Common Stock 001055102 67 761 SH   SOLE   761 0 0
ALASKA AIR GROUP INC Common Stock 011659109 934 12,566 SH   SOLE   12,566 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 1,107 9,193 SH   SOLE   9,193 0 0
ALPHABET INC Common Stock 02079K107 859 820 SH   SOLE   820 0 0
ALPHABET INC Common Stock 02079K305 3,487 3,305 SH   SOLE   3,305 0 0
ALTRIA GROUP INC Common Stock 02209S103 526 7,371 SH   SOLE   7,371 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 469 4,200 SH   SOLE   4,200 0 0
APPLE INC Common Stock 037833100 112 658 SH   SOLE   658 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 56 888 SH   SOLE   888 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,045 102,497 SH   SOLE   102,497 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 2,360 43,539 SH   SOLE   43,539 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 1,921 29,649 SH   SOLE   29,649 0 0
BECTON DICKINSON AND CO Common Stock 075887109 362 1,692 SH   SOLE   1,692 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 27,274 91 SH   SOLE   91 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 70 718 SH   SOLE   718 0 0
CBS CORP Common Stock 124857202 1,431 24,215 SH   SOLE   24,215 0 0
CIGNA CORP Common Stock 125509109 1,816 8,865 SH   SOLE   8,865 0 0
CISCO SYSTEMS INC Common Stock 17275R102 50 1,297 SH   SOLE   1,297 0 0
CITIGROUP INC Common Stock 172967424 4,691 62,549 SH   SOLE   62,549 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 66 1,559 SH   SOLE   1,559 0 0
CME GROUP INC/IL Common Stock 12572Q105 51 345 SH   SOLE   345 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 384 5,091 SH   SOLE   5,091 0 0
COMCAST CORP Common Stock 20030N101 3,326 82,736 SH   SOLE   82,736 0 0
CUMMINS INC Common Stock 231021106 2,118 11,989 SH   SOLE   11,989 0 0
DELTA AIR LINES INC Common Stock 247361702 1,305 23,135 SH   SOLE   23,135 0 0
DOWDUPONT INC Common Stock 26078J100 2,057 28,784 SH   SOLE   28,784 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,307 24,377 SH   SOLE   24,377 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 54 584 SH   SOLE   584 0 0
EBAY INC Common Stock 278642103 2,383 63,081 SH   SOLE   63,081 0 0
ELI LILLY & CO Common Stock 532457108 44 511 SH   SOLE   511 0 0
FACEBOOK INC Common Stock 30303M102 3,844 21,587 SH   SOLE   21,587 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 434 2,250 SH   SOLE   2,250 0 0
FNF GROUP Tracking Stk 31620R303 1,231 31,401 SH   SOLE   31,401 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 27,196 294,300 SH   SOLE   294,300 0 0
FRANCO-NEVADA CORP Common Stock 351858105 154 1,937 SH   SOLE   1,937 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 55 1,492 SH   SOLE   1,492 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 823 3,230 SH   SOLE   3,230 0 0
HEALTHSOUTH CORP Common Stock 421924309 44 896 SH   SOLE   896 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,136 26,846 SH   SOLE   26,846 0 0
HP INC Common Stock 40434L105 48 2,282 SH   SOLE   2,282 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 102 611 SH   SOLE   611 0 0
INTUIT INC Common Stock 461202103 598 3,790 SH   SOLE   3,790 0 0
JOHNSON & JOHNSON Common Stock 478160104 29,287 207,853 SH   SOLE   207,853 0 0
KLA-TENCOR CORP Common Stock 482480100 50 472 SH   SOLE   472 0 0
LAM RESEARCH CORP Common Stock 512807108 1,503 8,103 SH   SOLE   8,103 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 2,064 29,642 SH   SOLE   29,642 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 93 1,133 SH   SOLE   1,133 0 0
MICROSOFT CORP Common Stock 594918104 6,180 71,990 SH   SOLE   71,990 0 0
MOODY'S CORP Common Stock 615369105 1,041 7,049 SH   SOLE   7,049 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 1,455 27,718 SH   SOLE   27,718 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 57 737 SH   SOLE   737 0 0
NETAPP INC Common Stock 64110D104 1,683 30,308 SH   SOLE   30,308 0 0
NETEASE INC ADR 64110W102 238 690 SH   SOLE   690 0 0
NOMAD FOODS LTD Common Stock G6564A105 799 47,754 SH   SOLE   47,754 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,562 10,764 SH   SOLE   10,764 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,891 25,517 SH   SOLE   25,517 0 0
PEPSICO INC Common Stock 713448108 455 3,797 SH   SOLE   3,797 0 0
PFIZER INC Common Stock 717081103 12,390 339,777 SH   SOLE   339,777 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 12,074 114,089 SH   SOLE   114,089 0 0
PLANET FITNESS INC Common Stock 72703H101 3,091 89,502 SH   SOLE   89,502 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 3,207 1,828 SH   SOLE   1,828 0 0
QUALCOMM INC Common Stock 747525103 1,281 19,849 SH   SOLE   19,849 0 0
RAYTHEON CO Common Stock 755111507 1,344 7,134 SH   SOLE   7,134 0 0
S&P GLOBAL INC Common Stock 78409V104 488 2,878 SH   SOLE   2,878 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,584 13,521 SH   SOLE   13,521 0 0
TIFFANY & CO Common Stock 886547108 1,405 13,513 SH   SOLE   13,513 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 706 20,448 SH   SOLE   20,448 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,347 10,540 SH   SOLE   10,540 0 0
UNUM GROUP Common Stock 91529Y106 1,359 24,535 SH   SOLE   24,535 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,643 17,727 SH   SOLE   17,727 0 0
VERISIGN INC Common Stock 92343E102 909 7,939 SH   SOLE   7,939 0 0
VISA INC Common Stock 92826C839 1,179 10,344 SH   SOLE   10,344 0 0
VMWARE INC Common Stock 928563402 2,057 16,345 SH   SOLE   16,345 0 0