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 COM 88579Y101 1,191 5,732 SH   SOLE   5,732 0 0
ABBOTT LABS COM 002824100 269 3,367 SH   SOLE   3,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,604 236,357 SH   SOLE   236,357 0 0
Allstate 6.625 PFD 020002879 604 23,860 SH   SOLE   23,860 0 0
ALTRIA GROUP INC COM 02209S103 2,936 51,120 SH   SOLE   51,120 0 0
AMERICAN EXPRESS CO COM 025816109 39,604 362,342 SH   SOLE   362,342 0 0
AMGEN INC COM 031162100 4,178 21,991 SH   SOLE   21,991 0 0
APPLE INC COM 037833100 354 1,865 SH   SOLE   1,865 0 0
AT&T INC COM 00206R102 5,048 160,984 SH   SOLE   160,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,818 268,048 SH   SOLE   268,048 0 0
BB&T CORP COM 054937107 2,632 56,560 SH   SOLE   56,560 0 0
BP PLC SPONSORED ADR 055622104 344 7,864 SH   SOLE   7,864 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 211 4,415 SH   SOLE   4,415 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,101 26,398 SH   SOLE   26,398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,894 283,771 SH   SOLE   283,771 0 0
CHEVRON CORP NEW COM 166764100 25,298 205,377 SH   SOLE   205,377 0 0
CHUBB LIMITED COM H1467J104 36,593 261,229 SH   SOLE   261,229 0 0
CISCO SYS INC COM 17275r102 6,988 129,437 SH   SOLE   129,437 0 0
COLGATE PALMOLIVE CO COM 194162103 4,166 60,781 SH   SOLE   60,781 0 0
CONSOLIDATED EDISON INC COM 209115104 4,721 55,669 SH   SOLE   55,669 0 0
DANAHER CORPORATION COM 235851102 42,532 322,164 SH   SOLE   322,164 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 491 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 209 1,885 SH   SOLE   1,885 0 0
DOMINION ENERGY INC COM 25746U109 213 2,772 SH   SOLE   2,772 0 0
DOVER CORP COM 260003108 32,933 351,100 SH   SOLE   351,100 0 0
Duke Energy COM 26441C105 230 2,552 SH   SOLE   2,552 0 0
Duke Energy 5.125 Due 1/15/7 PFD 26441C303 763 31,010 SH   SOLE   31,010 0 0
EATON CORP PLC SHS G29183103 4,758 59,063 SH   SOLE   59,063 0 0
ENBRIDGE INC COM 29250N105 1,087 29,982 SH   SOLE   29,982 0 0
EXXON MOBIL CORP COM 30231g102 4,606 57,001 SH   SOLE   57,001 0 0
FEDEX CORP COM 31428X106 24,593 135,566 SH   SOLE   135,566 0 0
FISERV INC COM 337738108 42,881 485,739 SH   SOLE   485,739 0 0
FORTIVE CORP COM 34959J108 41,865 499,051 SH   SOLE   499,051 0 0
General Motors Escrow Pending COM 370ESCAZ8 0 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 412 6,330 SH   SOLE   6,330 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,431 106,019 SH   SOLE   106,019 0 0
HONEYWELL INTL INC COM 438516106 37,525 236,126 SH   SOLE   236,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,354 30,338 SH   SOLE   30,338 0 0
INTEL CORP COM 458140100 5,874 109,379 SH   SOLE   109,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,948 27,983 SH   SOLE   27,983 0 0
IONIS PHARMACEUTICALS INC COM 462222100 337 4,155 SH   SOLE   4,155 0 0
JOHNSON & JOHNSON COM 478160104 35,200 251,807 SH   SOLE   251,807 0 0
JPMorgan 6.125 Due 12/31/99 PFD 48127R461 909 34,994 SH   SOLE   34,994 0 0
JPMORGAN CHASE & CO COM 46625H100 7,115 70,285 SH   SOLE   70,285 0 0
KIMBERLY CLARK CORP COM 494368103 1,923 15,519 SH   SOLE   15,519 0 0
LILLY ELI & CO COM 532457108 2,689 20,722 SH   SOLE   20,722 0 0
Medizone International COM 585013105 0 26,740 SH   SOLE   26,740 0 0
MEDTRONIC PLC SHS G5960L103 4,018 44,114 SH   SOLE   44,114 0 0
MERCK & CO INC COM 58933Y105 46,670 561,139 SH   SOLE   561,139 0 0
MICROSOFT CORP COM 594918104 47,819 405,455 SH   SOLE   405,455 0 0
Nestle SA Reg B ADR COM 641069406 735 7,708 SH   SOLE   7,708 0 0
NIKE INC CL B 654106103 842 10,000 SH   SOLE   10,000 0 0
Northern Trust Corp. 5.85 Per PFD 665859872 963 38,283 SH   SOLE   38,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,642 13,511 SH   SOLE   13,511 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35,207 366,210 SH   SOLE   366,210 0 0
ORACLE CORP COM 68389x105 674 12,555 SH   SOLE   12,555 0 0
PAYCHEX INC COM 704326107 5,425 67,645 SH   SOLE   67,645 0 0
PEPSICO INC COM 713448108 31,903 260,328 SH   SOLE   260,328 0 0
PFIZER INC COM 717081103 5,196 122,345 SH   SOLE   122,345 0 0
PROCTER AND GAMBLE CO COM 742718109 281 2,702 SH   SOLE   2,702 0 0
RAYTHEON CO COM NEW 755111507 4,790 26,309 SH   SOLE   26,309 0 0
REPUBLIC SVCS INC COM 760759100 40,354 502,034 SH   SOLE   502,034 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,135 66,072 SH   SOLE   66,072 0 0
SAP SE SPON ADR 803054204 777 6,732 SH   SOLE   6,732 0 0
SOUTHERN CO COM 842587107 3,402 65,827 SH   SOLE   65,827 0 0
SUNTRUST BKS INC COM 867914103 295 4,982 SH   SOLE   4,982 0 0
SYSCO CORP COM 871829107 4,827 72,310 SH   SOLE   72,310 0 0
TARGET CORP COM 87612E106 1,007 12,547 SH   SOLE   12,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,692 238,351 SH   SOLE   238,351 0 0
UNION PACIFIC CORP COM 907818108 206 1,235 SH   SOLE   1,235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 204 1,585 SH   SOLE   1,585 0 0
US BANCORP DEL COM NEW 902973304 510 10,583 SH   SOLE   10,583 0 0
V F CORP COM 918204108 39,027 449,050 SH   SOLE   449,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,846 31,220 SH   SOLE   31,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,960 536,747 SH   SOLE   536,747 0 0
WALMART INC COM 931142103 852 8,734 SH   SOLE   8,734 0 0
WASTE MGMT INC DEL COM 94106L109 7,059 67,937 SH   SOLE   67,937 0 0
WEC ENERGY GROUP INC COM 92939U106 4,245 53,682 SH   SOLE   53,682 0 0
Wells Fargo 6.00 Perpetual PFD 949746366 606 23,689 SH   SOLE   23,689 0 0