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
AT&T COM 00206R102 18,578 457,470 SH   SOLE   457,470 0 0
AbbVie COM 00287Y109 571 9,050 SH   SOLE   9,050 0 0
Accenture COM G1151C101 21,230 173,775 SH   SOLE   173,775 0 0
Adobe Systems COM 00724F101 17,555 161,740 SH   SOLE   161,740 0 0
Akamai Technologies COM 00971T101 12,849 242,483 SH   SOLE   242,483 0 0
Albemarle COM 012653101 15,595 182,416 SH   SOLE   182,416 0 0
Alphabet Class A COM 02079K305 30,904 38,435 SH   SOLE   38,435 0 0
American Express COM 025816109 13,266 207,155 SH   SOLE   207,155 0 0
American Tower COM 03027X100 21,717 191,628 SH   SOLE   191,628 0 0
Amphenol COM 032095101 19,282 297,008 SH   SOLE   297,008 0 0
Anthem Inc. COM 036752103 5,175 41,300 SH   SOLE   41,300 0 0
Apple COM 037833100 25,779 228,030 SH   SOLE   228,030 0 0
BP PLC COM 055622104 12,879 366,300 SH   SOLE   366,300 0 0
Bank of America COM 060505104 14,965 956,225 SH   SOLE   956,225 0 0
Becton Dickinson COM 075887109 9,359 52,073 SH   SOLE   52,073 0 0
BioMarin Pharmaceuticals COM 09061G101 18,031 194,892 SH   SOLE   194,892 0 0
BlackRock COM 09247X101 18,153 50,083 SH   SOLE   50,083 0 0
Boardwalk Pipeline Partners COM 096627104 15,341 893,975 SH   SOLE   893,975 0 0
Cerner COM 156782104 16,092 260,600 SH   SOLE   260,600 0 0
Charles Schwab COM 808513105 19,263 610,165 SH   SOLE   610,165 0 0
Chicago Bridge & Iron Co COM 167250109 8,350 297,900 SH   SOLE   297,900 0 0
Chubb Limited COM H1467J104 12,183 96,962 SH   SOLE   96,962 0 0
Cisco Systems COM 17275R102 15,227 480,052 SH   SOLE   480,052 0 0
Colgate-Palmolive COM 194162103 20,899 281,882 SH   SOLE   281,882 0 0
Cooper Companies COM 216648402 19,623 109,467 SH   SOLE   109,467 0 0
Cummins COM 231021106 511 3,985 SH   SOLE   3,985 0 0
Danaher COM 235851102 20,087 256,241 SH   SOLE   256,241 0 0
Dow Chemical COM 260543103 9,535 183,974 SH   SOLE   183,974 0 0
Duke Energy COM 26441c204 1,040 12,991 SH   SOLE   12,991 0 0
EOG Resources COM 26875P101 17,695 182,972 SH   SOLE   182,972 0 0
Eaton COM G29183103 11,366 172,978 SH   SOLE   172,978 0 0
Enbridge COM 29250N105 18,273 413,141 SH   SOLE   413,141 0 0
Enterprise Products Prtnrs COM 293792107 332 12,000 SH   SOLE   12,000 0 0
Erie Indemnity Co COM 29530P102 901 8,825 SH   SOLE   8,825 0 0
Facebook Inc-A COM 30303M102 24,007 187,162 SH   SOLE   187,162 0 0
Fiserv COM 337738108 23,009 231,316 SH   SOLE   231,316 0 0
Gannett COM 36473H104 8,377 719,700 SH   SOLE   719,700 0 0
General Electric COM 369604103 16,223 547,701 SH   SOLE   547,701 0 0
General Motors COM 37045V100 550 17,300 SH   SOLE   17,300 0 0
Genl Dynamics Corp COM 369550108 13,248 85,382 SH   SOLE   85,382 0 0
Gilead Sciences COM 375558103 13,195 166,772 SH   SOLE   166,772 0 0
Glaxo Smith Kline COM 37733W105 334 7,750 SH   SOLE   7,750 0 0
HP INC COM 40434L105 8,883 572,000 SH   SOLE   572,000 0 0
Hanesbrands COM 410345102 17,365 687,714 SH   SOLE   687,714 0 0
Hewlett Packard Enterprise COM 42824C109 12,526 550,605 SH   SOLE   550,605 0 0
Incyte COM 45337C102 17,169 182,088 SH   SOLE   182,088 0 0
Intel COM 458140100 14,391 381,206 SH   SOLE   381,206 0 0
Intl Business Machines COM 459200101 14,418 90,766 SH   SOLE   90,766 0 0
Johnson & Johnson COM 478160104 13,379 113,258 SH   SOLE   113,258 0 0
Kinder Morgan COM 49456B101 250 10,800 SH   SOLE   10,800 0 0
LKQ Corporation COM 501889208 21,437 604,527 SH   SOLE   604,527 0 0
LabCorp COM 50540R409 322 2,340 SH   SOLE   2,340 0 0
Lockheed Martin COM 539830109 1,394 5,815 SH   SOLE   5,815 0 0
Loews COM 540424108 13,352 324,480 SH   SOLE   324,480 0 0
LyondellBasell Industries COM N53745100 817 10,125 SH   SOLE   10,125 0 0
MGM Growth Properties COM 55303A105 514 19,700 SH   SOLE   19,700 0 0
Marsh & McLennan COM 571748102 12,859 191,211 SH   SOLE   191,211 0 0
Medivation COM 58501N101 2,299 28,249 SH   SOLE   28,249 0 0
Merck COM 58933Y105 1,313 21,034 SH   SOLE   21,034 0 0
Microsoft COM 594918104 773 13,425 SH   SOLE   13,425 0 0
Nielsen Holdings COM G6518L108 355 6,630 SH   SOLE   6,630 0 0
Nike COM 654106103 13,786 261,849 SH   SOLE   261,849 0 0
Philip Morris COM 718172109 1,164 11,968 SH   SOLE   11,968 0 0
Phillips 66 COM 718546104 509 6,325 SH   SOLE   6,325 0 0
Plains All Amer Pipeline LP COM 726503105 448 14,250 SH   SOLE   14,250 0 0
Plains GP Holdings COM 72651A108 296 22,850 SH   SOLE   22,850 0 0
Praxair COM 74005P104 15,481 128,125 SH   SOLE   128,125 0 0
Prudential Financial COM 744320102 559 6,850 SH   SOLE   6,850 0 0
Qualcomm COM 747525103 723 10,550 SH   SOLE   10,550 0 0
Republic Services, Inc. COM 760759100 7,035 139,443 SH   SOLE   139,443 0 0
Schlumberger COM 806857108 372 4,735 SH   SOLE   4,735 0 0
Southern Co COM 842587107 385 7,500 SH   SOLE   7,500 0 0
Spectra Energy COM 847560109 714 16,700 SH   SOLE   16,700 0 0
Stanley Black & Decker Inc. COM 854502101 12,618 102,601 SH   SOLE   102,601 0 0
Tegna Inc. COM 87901J105 7,920 362,293 SH   SOLE   362,293 0 0
Tupperware Brands COM 899896104 12,797 195,770 SH   SOLE   195,770 0 0
United Technologies COM 913017109 17,601 173,236 SH   SOLE   173,236 0 0
UnitedHealth Group COM 91324P102 7,908 56,483 SH   SOLE   56,483 0 0
VMWare INC COM 928563402 11,975 163,260 SH   SOLE   163,260 0 0
Verisk Analytics COM 92345Y106 18,299 225,134 SH   SOLE   225,134 0 0
Verizon Communications COM 92343v104 265 5,102 SH   SOLE   5,102 0 0
Visa COM 92826C839 22,812 275,845 SH   SOLE   275,845 0 0
Walt Disney COM 254687106 220 2,374 SH   SOLE   2,374 0 0
Wells Fargo COM 949746101 11,708 264,398 SH   SOLE   264,398 0 0
Western Union COM 959802109 10,353 497,272 SH   SOLE   497,272 0 0