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
ACTIVISION BLIZZARD INC COM 00507V109 1,865 29,453 SH   SOLE 0 0 0 0
Allstate Corp COM 020002101 2,812 26,855 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,836 1,755 SH   SOLE 0 0 0 0
Amazon Com Inc COM 023135106 2,962 2,533 SH   SOLE 0 0 0 0
American Intl Group Inc COM NEW 026874784 316 5,300 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,156 8,101 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 1,508 16,942 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 1,797 10,618 SH   SOLE 0 0 0 0
ARAMARK COM 03852U106 675 15,802 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL A 084670108 298 1 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 1,068 5,387 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 2,160 53,922 SH   SOLE 0 0 0 0
CONCHO RES INC COM 20605P101 822 5,473 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,498 26,755 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 211 5,105 SH   SOLE 0 0 0 0
Diageo PLC SPON ADR NEW 25243Q205 1,169 8,005 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 966 10,386 SH   SOLE 0 0 0 0
Exxon Mobil Corp COM 30231G102 229 2,734 SH   SOLE 0 0 0 0
Flowserve Corp COM 34354P105 438 10,401 SH   SOLE 0 0 0 0
Franklin Resources Inc COM 354613101 231 5,335 SH   SOLE 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 222 9,500 SH   SOLE 0 0 0 0
General Electric Co COM 369604103 497 28,462 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,401 34,170 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 700 9,777 SH   SOLE 0 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,327 33,156 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 894 20,906 SH   SOLE 0 0 0 0
Honeywell Intl Inc COM 438516106 1,585 10,337 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 967 20,942 SH   SOLE 0 0 0 0
International Business Machs COM 459200101 1,028 6,700 SH   SOLE 0 0 0 0
Johnson & Johnson COM 478160104 1,826 13,072 SH   SOLE 0 0 0 0
Kansas City Southern COM NEW 485170302 1,398 13,285 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 828 19,904 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 414 22,933 SH   SOLE 0 0 0 0
Lowe's Companies COM 548661107 1,157 12,452 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,277 38,239 SH   SOLE 0 0 0 0
Marsh & McLennan Cos COM 571748102 1,029 12,646 SH   SOLE 0 0 0 0
McDonald's Corp. COM 580135101 224 1,304 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 2,020 23,612 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 857 20,019 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 1,939 36,946 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM 655044105 1,068 36,640 SH   SOLE 0 0 0 0
Norfolk Southern Corp COM 655844108 581 4,007 SH   SOLE 0 0 0 0
Pfizer Inc COM 717081103 605 16,705 SH   SOLE 0 0 0 0
Philip Morris Intl Inc COM 718172109 242 2,290 SH   SOLE 0 0 0 0
Price T Rowe Group Inc COM 74144T108 34,736 331,036 SH   SOLE 0 0 0 0
Prudential Financial Inc. COM 744320102 1,669 14,518 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165B103 1,520 39,376 SH   SOLE 0 0 0 0
Telephone & Data Sys Inc COM NEW 879433829 535 19,258 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 744 13,457 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 803 10,739 SH   SOLE 0 0 0 0
Unilever N V NY SHS NEW 904784709 826 14,663 SH   SOLE 0 0 0 0
United Technologies COM 913017109 1,150 9,012 SH   SOLE 0 0 0 0
UnitedHealth Group Inc COM 91324P102 791 3,587 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 1,006 8,824 SH   SOLE 0 0 0 0
Weyerhaeuser Co COM 962166104 3,717 105,427 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 1,252 7,426 SH   SOLE 0 0 0 0
Williams Cos Inc. COM 969457100 1,204 39,487 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 832 9,085 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,187 14,915 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 545 16,854 SH   SOLE 0 0 0 0
Invesco Ltd SHS G491BT108 1,515 41,474 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,442 42,617 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 589 7,294 SH   SOLE 0 0 0 0
APTIV PLC SHS g6095l109 790 9,312 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 676 7,114 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 1,239 11,229 SH   SOLE 0 0 0 0