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 1,063 16,321 SH   SOLE   16,321 0 0
ADOBE SYS INC Common Stock 00724F101 6,981 53,646 SH   SOLE   53,646 0 0
ALPHABET INC Common Stock 02079K107 2,656 3,202 SH   SOLE   3,202 0 0
ALTRIA GROUP INC Common Stock 02209S103 14,072 197,026 SH   SOLE   197,026 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 9,946 159,318 SH   SOLE   159,318 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 2,325 29,894 SH   SOLE   29,894 0 0
APPLE INC Common Stock 037833100 811 5,644 SH   SOLE   5,644 0 0
AT&T INC Common Stock 00206R102 4,082 98,237 SH   SOLE   98,237 0 0
BAKER HUGHES INC Common Stock 057224107 8,622 144,134 SH   SOLE   144,134 0 0
BANK AMER CORP Common Stock 060505104 721 30,584 SH   SOLE   30,584 0 0
BARD C R INC Common Stock 067383109 3,881 15,616 SH   SOLE   15,616 0 0
BAXTER INTL INC Common Stock 071813109 258 4,974 SH   SOLE   4,974 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,069 16,728 SH   SOLE   16,728 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,474 119,047 SH   SOLE   119,047 0 0
CANADIAN NATL RY CO Common Stock 136375102 306 4,140 SH   SOLE   4,140 0 0
CASEYS GEN STORES INC Common Stock 147528103 397 3,533 SH   SOLE   3,533 0 0
CATERPILLAR INC DEL Common Stock 149123101 315 3,400 SH   SOLE   3,400 0 0
CBS CORP NEW Common Stock 124857202 2,788 40,197 SH   SOLE   40,197 0 0
CENTURYLINK INC Common Stock 156700106 1,161 49,262 SH   SOLE   49,262 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 2,935 8,966 SH   SOLE   8,966 0 0
CHEVRON CORP NEW Common Stock 166764100 1,095 10,195 SH   SOLE   10,195 0 0
CHUBB LIMITED Common Stock H1467J104 3,161 23,198 SH   SOLE   23,198 0 0
CINCINNATI FINL CORP Common Stock 172062101 2,396 33,153 SH   SOLE   33,153 0 0
CISCO SYS INC Common Stock 17275R102 10,928 323,300 SH   SOLE   323,300 0 0
CORNING INC Common Stock 219350105 11,918 441,424 SH   SOLE   441,424 0 0
CVS HEALTH CORP Common Stock 126650100 6,494 82,723 SH   SOLE   82,723 0 0
DEERE & CO Common Stock 244199105 2,718 24,970 SH   SOLE   24,970 0 0
DIAGEO P L C ADR 25243Q205 8,857 76,635 SH   SOLE   76,635 0 0
DIGITAL RLTY TR INC Common Stock 253868103 2,662 25,019 SH   SOLE   25,019 0 0
DISNEY WALT CO Common Stock 254687106 10,289 90,738 SH   SOLE   90,738 0 0
DOW CHEM CO Common Stock 260543103 15,183 238,949 SH   SOLE   238,949 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 4,077 50,759 SH   SOLE   50,759 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,216 14,829 SH   SOLE   14,829 0 0
EATON CORP PLC Common Stock G29183103 393 5,294 SH   SOLE   5,294 0 0
EMERSON ELEC CO Common Stock 291011104 1,289 21,539 SH   SOLE   21,539 0 0
EOG RES INC Common Stock 26875P101 2,507 25,696 SH   SOLE   25,696 0 0
EXXON MOBIL CORP Common Stock 30231G102 2,312 28,196 SH   SOLE   28,196 0 0
FEDEX CORP Common Stock 31428X106 2,661 13,638 SH   SOLE   13,638 0 0
FLUOR CORP NEW Common Stock 343412102 6,865 130,457 SH   SOLE   130,457 0 0
FORD MTR CO DEL Common Stock 345370860 6,443 553,485 SH   SOLE   553,485 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 2,216 39,187 SH   SOLE   39,187 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 11,054 59,051 SH   SOLE   59,051 0 0
GENERAL ELECTRIC CO Common Stock 369604103 472 15,831 SH   SOLE   15,831 0 0
GENERAL MTRS CO Common Stock 37045V100 248 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 938 22,246 SH   SOLE   22,246 0 0
GOLDMAN SACHS GROUP PFD A 1/1000 Preferred Stock 38143Y665 270 11,400 SH   SOLE   11,400 0 0
HARRIS CORP DEL Common Stock 413875105 2,742 24,644 SH   SOLE   24,644 0 0
HOME DEPOT INC Common Stock 437076102 632 4,306 SH   SOLE   4,306 0 0
HONEYWELL INTL INC Common Stock 438516106 10,527 84,302 SH   SOLE   84,302 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,896 21,859 SH   SOLE   21,859 0 0
INTEL CORP Common Stock 458140100 255 7,080 SH   SOLE   7,080 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 691 3,966 SH   SOLE   3,966 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,315 4,325 SH   SOLE   4,325 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11,369 129,430 SH   SOLE   129,430 0 0
JOHNSON & JOHNSON Common Stock 478160104 11,441 91,860 SH   SOLE   91,860 0 0
KIMBERLY CLARK CORP Common Stock 494368103 229 1,738 SH   SOLE   1,738 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 787 36,187 SH   SOLE   36,187 0 0
KLA-TENCOR CORP Common Stock 482480100 3,539 37,226 SH   SOLE   37,226 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 612 3,700 SH   SOLE   3,700 0 0
LAM RESEARCH CORP Common Stock 512807108 3,189 24,841 SH   SOLE   24,841 0 0
LEGG MASON INC Common Stock 524901105 9,810 271,672 SH   SOLE   271,672 0 0
LILLY ELI & CO Common Stock 532457108 225 2,679 SH   SOLE   2,679 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 12,093 45,189 SH   SOLE   45,189 0 0
LOEWS CORP Common Stock 540424108 327 6,987 SH   SOLE   6,987 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,644 35,784 SH   SOLE   35,784 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 431 1,976 SH   SOLE   1,976 0 0
MCDONALDS CORP Common Stock 580135101 2,964 22,870 SH   SOLE   22,870 0 0
MERCK & CO INC Common Stock 58933Y105 10,515 165,486 SH   SOLE   165,486 0 0
METLIFE INC Common Stock 59156R108 1,817 34,408 SH   SOLE   34,408 0 0
METLIFE INC PFD A FLT RATE Preferred Stock 59156R504 299 12,020 SH   SOLE   12,020 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 2,976 6,214 SH   SOLE   6,214 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,990 203,174 SH   SOLE   203,174 0 0
MICROSOFT CORP Common Stock 594918104 15,079 228,952 SH   SOLE   228,952 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,443 25,530 SH   SOLE   25,530 0 0
NASDAQ INC Common Stock 631103108 2,876 41,409 SH   SOLE   41,409 0 0
NATIONAL GRID PLC ADR 636274300 1,135 17,881 SH   SOLE   17,881 0 0
NESTLE S A SPONSORED ADR ADR 641069406 9,410 122,563 SH   SOLE   122,563 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 358 3,200 SH   SOLE   3,200 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,264 17,927 SH   SOLE   17,927 0 0
OMNICOM GROUP INC Common Stock 681919106 2,578 29,909 SH   SOLE   29,909 0 0
ORACLE CORP Common Stock 68389X105 9,786 219,371 SH   SOLE   219,371 0 0
PACCAR INC Common Stock 693718108 2,653 39,484 SH   SOLE   39,484 0 0
PACKAGING CORP AMER Common Stock 695156109 522 5,700 SH   SOLE   5,700 0 0
PEPSICO INC Common Stock 713448108 705 6,301 SH   SOLE   6,301 0 0
PFIZER INC Common Stock 717081103 10,204 298,269 SH   SOLE   298,269 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 903 7,998 SH   SOLE   7,998 0 0
PHILLIPS 66 Common Stock 718546104 2,325 29,343 SH   SOLE   29,343 0 0
PIMCO ETF TR ETF 72201R833 203 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L Common Stock 726503105 223 7,057 SH   SOLE   7,057 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 2,606 21,674 SH   SOLE   21,674 0 0
PPG INDS INC Common Stock 693506107 452 4,300 SH   SOLE   4,300 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 9,785 108,905 SH   SOLE   108,905 0 0
RAYTHEON CO Common Stock 755111507 3,499 22,945 SH   SOLE   22,945 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 265 8,900 SH   SOLE   8,900 0 0
REPUBLIC SVCS INC Common Stock 760759100 3,024 48,145 SH   SOLE   48,145 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 3,580 56,802 SH   SOLE   56,802 0 0
ROSS STORES INC Common Stock 778296103 2,663 40,434 SH   SOLE   40,434 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 8,969 170,087 SH   SOLE   170,087 0 0
S&P GLOBAL INC Common Stock 78409V104 3,165 24,206 SH   SOLE   24,206 0 0
SCHLUMBERGER LTD Common Stock 806857108 246 3,145 SH   SOLE   3,145 0 0
SCRIPPS NETWORKS INTERACT IN Common Stock 811065101 2,675 34,129 SH   SOLE   34,129 0 0
SPDR INDEX SHS FDS ETF 78463X772 783 20,560 SH   SOLE   20,560 0 0
SPDR SERIES TRUST ETF 78464A375 3,158 92,521 SH   SOLE   92,521 0 0
SPDR S&P 500 ETF TR ETF 78462F103 423 1,796 SH   SOLE   1,796 0 0
STRYKER CORP Common Stock 863667101 2,732 20,751 SH   SOLE   20,751 0 0
SYSCO CORP Common Stock 871829107 4,090 78,769 SH   SOLE   78,769 0 0
TERADYNE INC Common Stock 880770102 606 19,500 SH   SOLE   19,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,823 181,447 SH   SOLE   181,447 0 0
TEXAS INSTRS INC Common Stock 882508104 2,040 25,319 SH   SOLE   25,319 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 494 4,100 SH   SOLE   4,100 0 0
ULTA BEAUTY INC Common Stock 90384S303 2,883 10,109 SH   SOLE   10,109 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 8,446 78,713 SH   SOLE   78,713 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,652 23,634 SH   SOLE   23,634 0 0
US BANCORP DEL Common Stock 902973304 2,684 52,118 SH   SOLE   52,118 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,684 34,544 SH   SOLE   34,544 0 0
VULCAN MATLS CO Common Stock 929160109 2,381 19,760 SH   SOLE   19,760 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,982 54,607 SH   SOLE   54,607 0 0
WESTERN DIGITAL CORP Common Stock 958102105 384 4,650 SH   SOLE   4,650 0 0
XILINX INC Common Stock 983919101 2,652 45,813 SH   SOLE   45,813 0 0
XYLEM INC Common Stock 98419M100 2,761 54,988 SH   SOLE   54,988 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 473 3,875 SH   SOLE   3,875 0 0