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 88 1,200 SH   SOLE 0 1,200 0 0
AGNC INVT CORP com 00123q104 177 9,500 SH   SOLE 0 9,500 0 0
ALPHABET INC CL A cl a 02079K305 5,176 4,288 SH   SOLE 0 4,288 0 0
APPLE INC com 037833100 8,553 37,887 SH   SOLE 0 37,887 0 0
AT&T INC com 00206R102 2,304 68,605 SH   SOLE 0 68,605 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 157 1,045 SH   SOLE 0 1,045 0 0
BERKSHIRE HATHAWAY INC DEL cl b new 084670702 865 4,040 SH   SOLE 0 4,040 0 0
BRISTOL MYERS SQUIBB CO com 110122108 54 870 SH   SOLE 0 870 0 0
BROADCOM INC shs 11135F101 10,280 41,664 SH   SOLE 0 41,664 0 0
BROOKFIELD INFRAST PARTNERS unit l p int g16252101 59 1,475 SH   SOLE 0 1,475 0 0
CHEVRON CORP NEW com 166764100 1,570 12,838 SH   SOLE 0 12,838 0 0
CHUBB LTD com H1467J104 8,194 61,313 SH   SOLE 0 61,313 0 0
CIGNA CORPORATION com 125509109 530 2,544 SH   SOLE 0 2,544 0 0
CME GROUP INC cl a 12572Q105 3,186 18,716 SH   SOLE 0 18,716 0 0
COCA COLA CO com 191216100 607 13,142 SH   SOLE 0 13,142 0 0
COLGATE PALMOLIVE CO com 194162103 35 520 SH   SOLE 0 520 0 0
COMCAST CORP NEW com 20030n101 16,137 455,730 SH   SOLE 0 455,730 0 0
CROWN CASTLE INTL CORP NEW com 22822v101 3,296 29,603 SH   SOLE 0 29,603 0 0
DEERE & CO com 244199105 75 500 SH   SOLE 0 500 0 0
DISNEY WALT CO com 254687106 11,561 98,863 SH   SOLE 0 98,863 0 0
DOLLAR GEN CORP NEW com 256677105 5,490 50,230 SH   SOLE 0 50,230 0 0
DOWDUPONT INC com 26078j100 6,975 108,465 SH   SOLE 0 108,465 0 0
DXC TECHNOLOGY CO com 23355l106 5,783 61,840 SH   SOLE 0 61,840 0 0
ELECTRONIC ARTS INC com 285512109 3,085 25,601 SH   SOLE 0 25,601 0 0
EMERSON ELEC CO com 291011104 253 3,300 SH   SOLE 0 3,300 0 0
ENBRIDGE INC com 29250N105 1,911 59,185 SH   SOLE 0 59,185 0 0
EXXON MOBIL CORP com 30231g102 2,283 26,847 SH   SOLE 0 26,847 0 0
FACEBOOK INC cl a 30303M102 10,589 64,385 SH   SOLE 0 64,385 0 0
FEDEX CORP com 31428X106 5,383 22,354 SH   SOLE 0 22,354 0 0
FIDELITY NATIONAL FINANCIAL com 31620R303 64 1,638 SH   SOLE 0 1,638 0 0
FIRSTENERGY CORP com 337932107 7,269 195,560 SH   SOLE 0 195,560 0 0
HALLIBURTON CO com 406216101 4,343 107,160 SH   SOLE 0 107,160 0 0
HOME DEPOT INC com 437076102 9,395 45,352 SH   SOLE 0 45,352 0 0
INTERCONTINENTAL EXCHANGE INC com 45866f104 2,334 31,170 SH   SOLE 0 31,170 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 119 784 SH   SOLE 0 784 0 0
JPMORGAN CHASE & CO com 46625H100 77 685 SH   SOLE 0 685 0 0
JOHNSON & JOHNSON com 478160104 1,345 9,734 SH   SOLE 0 9,734 0 0
LABORATORY CORP AMER HLDGS com new 50540R409 4,923 28,344 SH   SOLE 0 28,344 0 0
LOCKHEED MARTIN CORP com 539830109 5,326 15,396 SH   SOLE 0 15,396 0 0
M & T BK CORP com 55261F104 89 540 SH   SOLE 0 540 0 0
MARSH & MCLENNAN COS INC com 571748102 4,790 57,910 SH   SOLE 0 57,910 0 0
MERCK & CO INC NEW com 58933y105 839 11,820 SH   SOLE 0 11,820 0 0
MICROSOFT CORP com 594918104 109 953 SH   SOLE 0 953 0 0
NABORS INDUSTRIES LTD shs g6359f103 2,420 392,810 SH   SOLE 0 392,810 0 0
NEW RESIDENTIAL INVT CORP com 64828T201 119 6,700 SH   SOLE 0 6,700 0 0
PACKAGING CORP AMER com 695156109 41 375 SH   SOLE 0 375 0 0
PEPSICO INC com 713448108 224 2,000 SH   SOLE 0 2,000 0 0
PFIZER INC com 717081103 101 2,300 SH   SOLE 0 2,300 0 0
PHILIP MORRIS INTL INC com 718172109 373 4,575 SH   SOLE 0 4,575 0 0
PJT PARTNERS INC com 69343t107 50 960 SH   SOLE 0 960 0 0
QUEST DIAGOSTICS INC com 74834l100 3,525 32,667 SH   SOLE 0 32,667 0 0
RAYONIER INC com 754907103 30 900 SH   SOLE 0 900 0 0
RAYTHEON CO com 755111507 73 355 SH   SOLE 0 355 0 0
ROYAL DUTCH SHELL SPON ADR B spon adr b 780259107 2,547 35,907 SH   SOLE 0 35,907 0 0
SCHLUMBERGER LTD com 806857108 10,152 166,654 SH   SOLE 0 166,654 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 5,832 23,893 SH   SOLE 0 23,893 0 0
TIFFANY & CO NEW com 886547108 64 500 SH   SOLE 0 500 0 0
TWO HRBS INVT CORP com 90187b408 54 3,615 SH   SOLE 0 3,615 0 0
UNION PAC CORP com 907818108 521 3,200 SH   SOLE 0 3,200 0 0
VERIZON COMMUNICATIONS INC com 92343v104 416 7,800 SH   SOLE 0 7,800 0 0
WAL-MART STORES INC com 931142103 1,875 19,967 SH   SOLE 0 19,967 0 0
WELLS FARGO & CO NEW com 949746101 13,557 257,930 SH   SOLE 0 257,930 0 0
WESTROCK CO com 96145d105 39 725 SH   SOLE 0 725 0 0
WORLDPAY INC cl a 981558109 5,676 56,052 SH   SOLE 0 56,052 0 0