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
ABBOTT LABS com 002824100 68 1,200 SH   SOLE 0 1,200 0 0
AGNC INVT CORP com 00123q104 192 9,500 SH   SOLE 0 9,500 0 0
AMDOCS LTD com G02602103 4,644 70,915 SH   SOLE 0 70,915 0 0
AMERIGAS PARTNERS L P unit l p int 030975106 647 13,995 SH   SOLE 0 13,995 0 0
AMGEN INC com 031162100 7,057 40,582 SH   SOLE 0 40,582 0 0
APPLE INC com 037833100 11,325 66,923 SH   SOLE 0 66,923 0 0
APTIV PLC com G6095L109 3,242 38,220 SH   SOLE 0 38,220 0 0
AT&T INC com 00206R102 6,954 178,850 SH   SOLE 0 178,850 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 122 1,045 SH   SOLE 0 1,045 0 0
BANK AMER CORP com 060505104 192 6,500 SH   SOLE 0 6,500 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 2,033 10,255 SH   SOLE 0 10,255 0 0
BRISTOL MYERS SQUIBB CO com 110122108 1,026 16,740 SH   SOLE 0 16,740 0 0
BROOKFIELD INFRAST PARTNERS unit l p int g16252101 66 1,475 SH   SOLE 0 1,475 0 0
CHEVRON CORP NEW com 166764100 1,615 12,898 SH   SOLE 0 12,898 0 0
CHUBB LTD com H1467J104 11,973 81,929 SH   SOLE 0 81,929 0 0
CIGNA CORPORATION com 125509109 556 2,740 SH   SOLE 0 2,740 0 0
CITIGROUP INC com 172967424 12,217 164,189 SH   SOLE 0 164,189 0 0
COCA COLA CO com 191216100 603 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 39 520 SH   SOLE 0 520 0 0
COMCAST CORP NEW com 20030n101 8,120 202,735 SH   SOLE 0 202,735 0 0
CROWN CASTLE INTL CORP NEW com 22822v101 2,161 19,463 SH   SOLE 0 19,463 0 0
CVS HEALTH CORP com 126650100 4,095 56,480 SH   SOLE 0 56,480 0 0
DEERE & CO com 244199105 78 500 SH   SOLE 0 500 0 0
DISNEY WALT CO com 254687106 12,442 115,726 SH   SOLE 0 115,726 0 0
DOWDUPONT INC com 26078j100 8,299 116,530 SH   SOLE 0 116,530 0 0
DXC TECHNOLOGY CO com 23355l106 10,010 105,481 SH   SOLE 0 105,481 0 0
EMERSON ELEC CO com 291011104 230 3,300 SH   SOLE 0 3,300 0 0
EXXON MOBIL CORP com 30231g102 412 4,937 SH   SOLE 0 4,937 0 0
FACEBOOK INC cl a 30303M102 9,552 54,133 SH   SOLE 0 54,133 0 0
FIDELITY NATIONAL FINANCIAL com 31620R303 64 1,638 SH   SOLE 0 1,638 0 0
FORD MTR CO DEL com 345370860 5,976 478,483 SH   SOLE 0 478,483 0 0
GENERAL ELECTRIC CO com 369604103 5,590 320,369 SH   SOLE 0 320,369 0 0
GRAMERCY PPTY TR com 385002308 33 1,250 SH   SOLE 0 1,250 0 0
HALLIBURTON CO com 406216101 782 16,000 SH   SOLE 0 16,000 0 0
ICU MED INC com 44930g107 65 300 SH   SOLE 0 300 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 120 784 SH   SOLE 0 784 0 0
JPMORGAN CHASE & CO com 46625H100 101 945 SH   SOLE 0 945 0 0
JOHNSON & JOHNSON com 478160104 1,467 10,499 SH   SOLE 0 10,499 0 0
LABORATORY CORP AMER HLDGS com new 50540R409 9,032 56,626 SH   SOLE 0 56,626 0 0
LOWES COS INC com 548661107 14,572 156,786 SH   SOLE 0 156,786 0 0
M & T BK CORP com 55261F104 92 540 SH   SOLE 0 540 0 0
MERCK & CO INC NEW com 58933y105 6,671 118,554 SH   SOLE 0 118,554 0 0
MERIT MED SYS INC com 589889104 63 1,450 SH   SOLE 0 1,450 0 0
MICROSOFT CORP com 594918104 82 953 SH   SOLE 0 953 0 0
MOMENTA PHARMACEUTICALS INC com 60877t100 84 6,000 SH   SOLE 0 6,000 0 0
MONDELEZ INTL INC cl a 609207105 8,333 194,693 SH   SOLE 0 194,693 0 0
MYLAN N V shs euro n59465109 6,917 163,475 SH   SOLE 0 163,475 0 0
NEW RESIDENTIAL INVT CORP com 64828T201 197 11,000 SH   SOLE 0 11,000 0 0
OMNICELL INC com 68213n109 58 1,200 SH   SOLE 0 1,200 0 0
ORACLE CORP com 68389x105 8,280 175,125 SH   SOLE 0 175,125 0 0
PACKAGING CORP AMER com 695156109 45 375 SH   SOLE 0 375 0 0
PEPSICO INC com 713448108 240 2,000 SH   SOLE 0 2,000 0 0
PFIZER INC com 717081103 3,457 95,455 SH   SOLE 0 95,455 0 0
PHILIP MORRIS INTL INC com 718172109 941 8,910 SH   SOLE 0 8,910 0 0
PJT PARTNERS INC com 69343t107 62 1,350 SH   SOLE 0 1,350 0 0
PRICELINE GR INC com 741503403 3,672 2,113 SH   SOLE 0 2,113 0 0
RAYONIER INC com 754907103 28 900 SH   SOLE 0 900 0 0
RAYTHEON CO com 755111507 67 355 SH   SOLE 0 355 0 0
RICE MIDTREAM PARTNERS LP unit l p int 762819100 1,234 57,455 SH   SOLE 0 57,455 0 0
ROYAL DUTCH SHELL SPON ADR B spon adr b 780259107 2,549 37,322 SH   SOLE 0 37,322 0 0
SCHLUMBERGER LTD com 806857108 4,288 63,635 SH   SOLE 0 63,635 0 0
BLACKSTONE GROUP L P com unit ltd 09253u108 32 1,005 SH   SOLE 0 1,005 0 0
SMUCKER J M CO com new 832696405 50 400 SH   SOLE 0 400 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 5,513 29,035 SH   SOLE 0 29,035 0 0
TIFFANY & CO NEW com 886547108 52 500 SH   SOLE 0 500 0 0
TWO HRBS INVT CORP com 90187b101 59 3,615 SH   SOLE 0 3,615 0 0
UNION PAC CORP com 907818108 429 3,200 SH   SOLE 0 3,200 0 0
VANTIV INC cl a 92210h105 8,767 119,195 SH   SOLE 0 119,195 0 0
VERIZON COMMUNICATIONS INC com 92343v104 2,393 45,207 SH   SOLE 0 45,207 0 0
WAL-MART STORES INC com 931142103 2,284 23,132 SH   SOLE 0 23,132 0 0
WELLS FARGO & CO NEW com 949746101 16,612 273,815 SH   SOLE 0 273,815 0 0
WESTROCK CO com 96145d105 46 725 SH   SOLE 0 725 0 0
WEYERHAEUSER CO com 962166104 2,123 60,210 SH   SOLE 0 60,210 0 0