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134794 2,400 CARNIVAL CORP PAIRED CTF 1 124462 159288 600 SH CELGENE CORP 73951 62616 2,100 SH CHEVRON CORP 148136 262899 4,800 SH CISCO SYSTEM INC 117696 183840 1,500 SH COGNIZANT TECH SOLUTIONS 19018 106530 900 SH COLGATE-PALMOLIVE CO 30876 67905 3,600 SH COMCAST CORP 137376 144180 9,000 SH CORNING INC 130139 287910 1,200 SH COSTCO WHOLESALE CORP 141971 223344 3,600 SH CVS HEALTH CORP 3,900 SH DISNEY (WALT) CO HOLDING CO 91468 419289 4,923 SH DOWDUPONT INC 131804 350616 1,000 SH DUKE ENERGY CORP 52925 84110 4,200 EBAY INC 134731 158508 2,100 EATON CORP 124801 165921 3,298 SH EMERSON ELEC CO 116470 229838 1,800 SH EXXON MOBIL CORP 3000 SH FACEBOOK INC 175703 529380 4,000 FIRSTENERGY CORP 125869 122480 3,300 SH FNF GROUP TRACKING STOCK 86800 129492 4800 SH GENERAL ELECTRIC CO 149231 83760 4,164.41 SH HARDING LOE EMERGING MKT 200000 246658 26,790 SH HARDING LOEVNER INT EQUITY 482220 610276 3,000 SH HOME DEPOT INC 90427 568590 1,200 SH HONEYWELL INTERNATIONAL INC 57627 184032 4,200 INTEL CORP 88823 193872 300 SH INTUITIVE SURGICAL INC 10205 109482 3,990 SH ISHARES COHEN & STEERS REAL 334999 404267 2,500 SH JOHNSON & JOHNSON 140734 349300 1,200 SH JPMORGAN CHASE & CO 50348 128328 1800 SH KANSAS CITY SOUTHERN 154061 189396 1,800 SH KELLOGG CO 92022 122364 900 LAW RESEARCH CORP 127695 165663 33,593.281 SH LAZARD INTL EQTY PORT 608701 658764 2,494 MEDTRONIC PLC 169374 185241 1,500 SH MASTERCARD INC CL A 138519 227040 4,200 NIELSEN HOLDINGS PLC 139868 152880 5,179 SH MICROSOFT CORP 146476 443012 2,200 NEWELL BRANDS INC 95878 67980 1,800 SH NIKE INC CL B 1,500 SH NORFOLK SOUTHERN CORP 75374 217350 2,770 SH NOVARTIS AG ADR 154829 232569 1,500 SH NUCOR CORP 83151 95370 2,100 SH OCCIDENTAL PETROLEUM CORP 157677 154686 780 SH PALO ALTO NETWORKS INC 3,300 PAYPAL HLDGS INC 145559 242946 1,500 SH PEPSICO INC 78591 179880 8,568 SH PFIZER INC 195731 310333 900 SH PIONEER NATURAL RES CO 157957 155565 120 SH PRICELINE.COM INC 145614 208529 1,800 SH PROCTER & GAMBLE CO 82838 165384 700 SH RAYTHEON CO 107671 131495 1,800 ROYAL DUTCH SHELL PLC 168903 204870 2,550 SH SALESFORCE.COM INC 137616 260687 2,352 SH SCHLUMBERGER LIM COM 4,800 SH SCHWAB CHARLES CORP 123068 246576 700 SH SHIRE PLC ADR 132772 108584 1,800 SERVICENOW INC 159732 234702 450 SH SHERWIN-WILLIAMS CO 147237 184518 1,200 SKYWORKS SOLUTIONS INC 118055 113940 3,300 SH SOUTHWEST AIRLINES CO 124437 215985 5,000 SH STARBUCKS CORP 50647 287150 1,800 SH TARGET CORP 1,500 SH THE HERSHEY COMPANY 59026 170265 1,200 SH TRAVELERS COMPANIES INC 57776 162768 1,800 SH TYSON FOODS INC 128142 145926 8,076 SH T ROWE PRICE INT DISCOVERY 314947 576707 4,730.622 VANGUARD SM CAP GRWTH INDE 193104 267517 2,100 SH VALERO ENERGY CORP 132904 193011 4,800 SH VERIZON COMMUNICATIONS 149278 254064 4,286.848 SH VICTORY SM COMPANY OPPO 181290 202039 6,000 SH VISA INC CL A 125123 684120 2,100 SH WAL MART STORES INC 98715 207375 1,800 SH WALGREEN CO 148736 130716 3,600 SH WELLS FARGO & CO 153072 218412 3,300 WEYERHAEUSER CO 112025 116358 800 SH WHIRLPOOL CORP 133007 134912 1,800 SH WORKDAY INC CL A 3,600 SH ZOETIS INC 113787 259344 EXPENSES WEBSITE EXPENSE 279 279 MISCELLANEOUS EXPENSE 221 221 SUBSCRIPTIONS 750 750 PROCEEDS OF LITIGATION 318 318 VOIDED GIFT CHECK -PRIOR YR 15000 FOREIGN TAX 1640 1640 EXCISE TAX ESTIMATED TAX 2017 4020