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
ABBVIE INC Common Stock 00287Y109 986 16,320 SH   SOLE   16,320 0 0
ADOBE SYS INC Common Stock 00724F101 6,163 54,151 SH   SOLE   54,151 0 0
ALPHABET INC Common Stock 02079K107 2,617 3,262 SH   SOLE   3,262 0 0
ALTRIA GROUP INC Common Stock 02209S103 14,592 204,650 SH   SOLE   204,650 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 10,784 166,191 SH   SOLE   166,191 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 2,213 30,768 SH   SOLE   30,768 0 0
APPLE INC Common Stock 037833100 672 5,526 SH   SOLE   5,526 0 0
AT&T INC Common Stock 00206R102 4,116 98,421 SH   SOLE   98,421 0 0
BAKER HUGHES INC Common Stock 057224107 9,039 146,221 SH   SOLE   146,221 0 0
BANK AMER CORP Common Stock 060505104 713 31,084 SH   SOLE   31,084 0 0
BARD C R INC Common Stock 067383109 3,754 15,853 SH   SOLE   15,853 0 0
BAXTER INTL INC Common Stock 071813109 233 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO Common Stock 075887109 2,981 17,054 SH   SOLE   17,054 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,419 131,824 SH   SOLE   131,824 0 0
CANADIAN NATL RY CO Common Stock 136375102 289 4,140 SH   SOLE   4,140 0 0
CASEYS GEN STORES INC Common Stock 147528103 401 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 353 3,650 SH   SOLE   3,650 0 0
CBS CORP NEW Common Stock 124857202 2,658 41,271 SH   SOLE   41,271 0 0
CENTURYLINK INC Common Stock 156700106 1,229 47,608 SH   SOLE   47,608 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 2,974 9,155 SH   SOLE   9,155 0 0
CHEVRON CORP NEW Common Stock 166764100 833 7,447 SH   SOLE   7,447 0 0
CHUBB LIMITED Common Stock H1467J104 3,123 23,708 SH   SOLE   23,708 0 0
CINCINNATI FINL CORP Common Stock 172062101 2,389 34,103 SH   SOLE   34,103 0 0
CISCO SYS INC Common Stock 17275R102 10,279 333,408 SH   SOLE   333,408 0 0
COCA COLA CO Common Stock 191216100 267 6,464 SH   SOLE   6,464 0 0
CORNING INC Common Stock 219350105 10,036 376,592 SH   SOLE   376,592 0 0
CVS HEALTH CORP Common Stock 126650100 6,953 88,371 SH   SOLE   88,371 0 0
DEERE & CO Common Stock 244199105 2,741 25,602 SH   SOLE   25,602 0 0
DIAGEO P L C ADR 25243Q205 8,730 78,173 SH   SOLE   78,173 0 0
DIGITAL RLTY TR INC Common Stock 253868103 2,733 25,679 SH   SOLE   25,679 0 0
DISNEY WALT CO Common Stock 254687106 10,444 94,143 SH   SOLE   94,143 0 0
DOW CHEM CO Common Stock 260543103 14,948 248,507 SH   SOLE   248,507 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 3,881 51,067 SH   SOLE   51,067 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,120 14,528 SH   SOLE   14,528 0 0
EATON CORP PLC Common Stock G29183103 294 4,174 SH   SOLE   4,174 0 0
EMERSON ELEC CO Common Stock 291011104 1,246 21,071 SH   SOLE   21,071 0 0
EOG RES INC Common Stock 26875P101 2,621 25,900 SH   SOLE   25,900 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,433 28,671 SH   SOLE   28,671 0 0
FEDEX CORP Common Stock 31428X106 2,684 13,891 SH   SOLE   13,891 0 0
FLUOR CORP NEW Common Stock 343412102 7,476 133,122 SH   SOLE   133,122 0 0
FORD MTR CO DEL Common Stock 345370860 7,037 568,887 SH   SOLE   568,887 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 2,045 37,960 SH   SOLE   37,960 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 11,187 61,310 SH   SOLE   61,310 0 0
GENERAL ELECTRIC CO Common Stock 369604103 505 16,847 SH   SOLE   16,847 0 0
GENERAL MTRS CO Common Stock 37045V100 254 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 826 21,190 SH   SOLE   21,190 0 0
GOLDMAN SACHS GROUP PFD A 1/1000 Preferred Stock 38143Y665 256 11,400 SH   SOLE   11,400 0 0
HARRIS CORP DEL Common Stock 413875105 2,578 25,176 SH   SOLE   25,176 0 0
HOME DEPOT INC Common Stock 437076102 586 4,234 SH   SOLE   4,234 0 0
HONEYWELL INTL INC Common Stock 438516106 10,430 87,565 SH   SOLE   87,565 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,883 22,388 SH   SOLE   22,388 0 0
INTEL CORP Common Stock 458140100 265 7,080 SH   SOLE   7,080 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 719 4,091 SH   SOLE   4,091 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,046 4,413 SH   SOLE   4,413 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,160 141,349 SH   SOLE   141,349 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,570 93,434 SH   SOLE   93,434 0 0
KIMBERLY CLARK CORP Common Stock 494368103 328 2,723 SH   SOLE   2,723 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 980 44,564 SH   SOLE   44,564 0 0
KLA-TENCOR CORP Common Stock 482480100 3,278 38,008 SH   SOLE   38,008 0 0
KRAFT HEINZ CO Common Stock 500754106 277 3,114 SH   SOLE   3,114 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 581 3,700 SH   SOLE   3,700 0 0
LAM RESEARCH CORP Common Stock 512807108 2,939 25,333 SH   SOLE   25,333 0 0
LEGG MASON INC Common Stock 524901105 8,769 273,264 SH   SOLE   273,264 0 0
LILLY ELI & CO Common Stock 532457108 200 2,679 SH   SOLE   2,679 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 11,825 46,771 SH   SOLE   46,771 0 0
LOEWS CORP Common Stock 540424108 324 6,988 SH   SOLE   6,988 0 0
MACYS INC Common Stock 55616P104 811 27,469 SH   SOLE   27,469 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,500 36,586 SH   SOLE   36,586 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 465 1,976 SH   SOLE   1,976 0 0
MCDONALDS CORP Common Stock 580135101 2,897 23,552 SH   SOLE   23,552 0 0
MERCK & CO INC Common Stock 58933Y105 10,405 169,374 SH   SOLE   169,374 0 0
METLIFE INC Common Stock 59156R108 1,865 33,977 SH   SOLE   33,977 0 0
METLIFE INC PFD A FLT RATE Preferred Stock 59156R504 249 10,520 SH   SOLE   10,520 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 2,686 6,363 SH   SOLE   6,363 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,353 207,840 SH   SOLE   207,840 0 0
MICROSOFT CORP Common Stock 594918104 15,667 240,545 SH   SOLE   240,545 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,494 26,125 SH   SOLE   26,125 0 0
NASDAQ INC Common Stock 631103108 2,892 42,417 SH   SOLE   42,417 0 0
NATIONAL GRID PLC ADR 636274300 956 16,587 SH   SOLE   16,587 0 0
NESTLE S A SPONSORED ADR ADR 641069406 8,956 123,345 SH   SOLE   123,345 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 383 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,185 18,237 SH   SOLE   18,237 0 0
OMNICOM GROUP INC Common Stock 681919106 2,665 30,601 SH   SOLE   30,601 0 0
ORACLE CORP Common Stock 68389X105 9,007 223,883 SH   SOLE   223,883 0 0
PACCAR INC Common Stock 693718108 2,719 40,208 SH   SOLE   40,208 0 0
PACKAGING CORP AMER Common Stock 695156109 523 5,700 SH   SOLE   5,700 0 0
PEPSICO INC Common Stock 713448108 661 6,376 SH   SOLE   6,376 0 0
PFIZER INC Common Stock 717081103 9,363 299,044 SH   SOLE   299,044 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 586 6,104 SH   SOLE   6,104 0 0
PHILLIPS 66 Common Stock 718546104 2,476 30,080 SH   SOLE   30,080 0 0
PIMCO ETF TR ETF 72201R833 203 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 219 7,055 SH   SOLE   7,055 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 2,668 22,167 SH   SOLE   22,167 0 0
PPG INDS INC Common Stock 693506107 439 4,300 SH   SOLE   4,300 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 9,679 111,575 SH   SOLE   111,575 0 0
RAYTHEON CO Common Stock 755111507 3,399 23,354 SH   SOLE   23,354 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 231 8,900 SH   SOLE   8,900 0 0
REPUBLIC SVCS INC Common Stock 760759100 2,834 49,337 SH   SOLE   49,337 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,484 58,196 SH   SOLE   58,196 0 0
ROSS STORES INC Common Stock 778296103 2,703 41,334 SH   SOLE   41,334 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,942 166,495 SH   SOLE   166,495 0 0
S&P GLOBAL INC Common Stock 78409V104 2,976 24,672 SH   SOLE   24,672 0 0
SCHLUMBERGER LTD Common Stock 806857108 263 3,145 SH   SOLE   3,145 0 0
SCRIPPS NETWORKS INTERACT IN Common Stock 811065101 2,661 34,882 SH   SOLE   34,882 0 0
SPDR INDEX SHS FDS ETF 78463X772 762 20,585 SH   SOLE   20,585 0 0
SPDR SERIES TRUST ETF 78464A375 3,372 99,286 SH   SOLE   99,286 0 0
SPDR S&P 500 ETF TR ADR 78462F103 659 2,898 SH   SOLE   2,898 0 0
STRYKER CORP Common Stock 863667101 2,608 21,290 SH   SOLE   21,290 0 0
SYSCO CORP Common Stock 871829107 4,202 79,683 SH   SOLE   79,683 0 0
TERADYNE INC Common Stock 880770102 562 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,013 174,178 SH   SOLE   174,178 0 0
TEXAS INSTRS INC Common Stock 882508104 1,972 25,319 SH   SOLE   25,319 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 482 4,100 SH   SOLE   4,100 0 0
ULTA SALON COSMETCS & FRAG I Common Stock 90384S303 2,788 10,320 SH   SOLE   10,320 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 9,928 84,830 SH   SOLE   84,830 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,628 24,068 SH   SOLE   24,068 0 0
US BANCORP DEL Common Stock 902973304 2,815 53,259 SH   SOLE   53,259 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,699 34,415 SH   SOLE   34,415 0 0
VULCAN MATLS CO Common Stock 929160109 2,650 20,272 SH   SOLE   20,272 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,847 55,276 SH   SOLE   55,276 0 0
WESTERN DIGITAL CORP Common Stock 958102105 368 4,650 SH   SOLE   4,650 0 0
XILINX INC Common Stock 983919101 2,766 46,809 SH   SOLE   46,809 0 0
XYLEM INC Common Stock 98419M100 2,792 56,405 SH   SOLE   56,405 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 447 3,875 SH   SOLE   3,875 0 0