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 72 1,200 SH   SOLE 0 1,200 0 0
AGNC INVT CORP com 00123q104 180 9,500 SH   SOLE 0 9,500 0 0
AMDOCS LTD com G02602103 622 9,330 SH   SOLE 0 9,330 0 0
APPLE INC com 037833100 7,289 43,444 SH   SOLE 0 43,444 0 0
APTIV PLC com G6095L109 4,749 53,935 SH   SOLE 0 53,935 0 0
AT&T INC com 00206R102 2,128 59,685 SH   SOLE 0 59,685 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 119 1,045 SH   SOLE 0 1,045 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 1,363 6,835 SH   SOLE 0 6,835 0 0
BRISTOL MYERS SQUIBB CO com 110122108 979 15,475 SH   SOLE 0 15,475 0 0
BROADCOM LTD shs Y09827109 7,885 33,462 SH   SOLE 0 33,462 0 0
BROOKFIELD INFRAST PARTNERS unit l p int g16252101 61 1,475 SH   SOLE 0 1,475 0 0
CHEVRON CORP NEW com 166764100 1,481 12,983 SH   SOLE 0 12,983 0 0
CHUBB LTD com H1467J104 9,840 71,942 SH   SOLE 0 71,942 0 0
CIGNA CORPORATION com 125509109 460 2,740 SH   SOLE 0 2,740 0 0
CITIGROUP INC com 172967424 6,087 90,176 SH   SOLE 0 90,176 0 0
COCA COLA CO com 191216100 571 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 37 520 SH   SOLE 0 520 0 0
COMCAST CORP NEW com 20030n101 15,841 463,595 SH   SOLE 0 463,595 0 0
CROWN CASTLE INTL CORP NEW com 22822v101 2,526 23,048 SH   SOLE 0 23,048 0 0
DEERE & CO com 244199105 78 500 SH   SOLE 0 500 0 0
DEXCOM INC com 252131107 3,778 50,950 SH   SOLE 0 50,950 0 0
DISNEY WALT CO com 254687106 8,694 86,556 SH   SOLE 0 86,556 0 0
DOLLAR GEN CORP NEW com 256677105 5,587 59,725 SH   SOLE 0 59,725 0 0
DOWDUPONT INC com 26078j100 8,292 130,160 SH   SOLE 0 130,160 0 0
DXC TECHNOLOGY CO com 23355l106 10,903 108,456 SH   SOLE 0 108,456 0 0
EMERSON ELEC CO com 291011104 225 3,300 SH   SOLE 0 3,300 0 0
EXXON MOBIL CORP com 30231g102 1,995 26,742 SH   SOLE 0 26,742 0 0
FACEBOOK INC cl a 30303M102 8,774 54,908 SH   SOLE 0 54,908 0 0
FIDELITY NATIONAL FINANCIAL com 31620R303 66 1,638 SH   SOLE 0 1,638 0 0
FIRSTENERGY CORP com 337932107 9,833 289,125 SH   SOLE 0 289,125 0 0
GRAMERCY PPTY TR com 385002308 27 1,250 SH   SOLE 0 1,250 0 0
HALLIBURTON CO com 406216101 751 16,000 SH   SOLE 0 16,000 0 0
HOME DEPOT INC com 437076102 4,875 27,350 SH   SOLE 0 27,350 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 120 784 SH   SOLE 0 784 0 0
JPMORGAN CHASE & CO com 46625H100 85 770 SH   SOLE 0 770 0 0
JOHNSON & JOHNSON com 478160104 1,247 9,734 SH   SOLE 0 9,734 0 0
LABORATORY CORP AMER HLDGS com new 50540R409 5,417 33,493 SH   SOLE 0 33,493 0 0
M & T BK CORP com 55261F104 100 540 SH   SOLE 0 540 0 0
MARSH & MCLENNAN COS INC com 571748102 5,654 68,462 SH   SOLE 0 68,462 0 0
MERCK & CO INC NEW com 58933y105 6,497 119,279 SH   SOLE 0 119,279 0 0
MICROSOFT CORP com 594918104 87 953 SH   SOLE 0 953 0 0
MONDELEZ INTL INC cl a 609207105 8,083 193,693 SH   SOLE 0 193,693 0 0
MYLAN N V shs euro n59465109 6,444 156,520 SH   SOLE 0 156,520 0 0
NEW RESIDENTIAL INVT CORP com 64828T201 181 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER com 695156109 42 375 SH   SOLE 0 375 0 0
PEPSICO INC com 713448108 218 2,000 SH   SOLE 0 2,000 0 0
PFIZER INC com 717081103 2,927 82,475 SH   SOLE 0 82,475 0 0
PHILIP MORRIS INTL INC com 718172109 867 8,720 SH   SOLE 0 8,720 0 0
PJT PARTNERS INC com 69343t107 68 1,350 SH   SOLE 0 1,350 0 0
RAYONIER INC com 754907103 32 900 SH   SOLE 0 900 0 0
RAYTHEON CO com 755111507 77 355 SH   SOLE 0 355 0 0
RICE MIDTREAM PARTNERS LP unit l p int 762819100 1,559 86,115 SH   SOLE 0 86,115 0 0
ROYAL DUTCH SHELL SPON ADR B spon adr b 780259107 2,409 36,757 SH   SOLE 0 36,757 0 0
SCHLUMBERGER LTD com 806857108 5,133 79,239 SH   SOLE 0 79,239 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 4,979 40,148 SH   SOLE 0 40,148 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 5,847 28,322 SH   SOLE 0 28,322 0 0
TIFFANY & CO NEW com 886547108 49 500 SH   SOLE 0 500 0 0
TWO HRBS INVT CORP com 90187b101 56 3,615 SH   SOLE 0 3,615 0 0
UNION PAC CORP com 907818108 7,078 52,652 SH   SOLE 0 52,652 0 0
VERIZON COMMUNICATIONS INC com 92343v104 1,998 41,792 SH   SOLE 0 41,792 0 0
WAL-MART STORES INC com 931142103 1,790 20,122 SH   SOLE 0 20,122 0 0
WELLS FARGO & CO NEW com 949746101 15,540 296,505 SH   SOLE 0 296,505 0 0
WESTROCK CO com 96145d105 47 725 SH   SOLE 0 725 0 0
WORLDPAY INC cl a 981558109 7,566 92,005 SH   SOLE 0 92,005 0 0