The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 7,727 | 84,517 | SH | SOLE | 0 | 0 | 84,517 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 6,961 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
AGILENT TECHNOLOGIES, INC | COM | 00846U101 | 3,471 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,944 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 2,202 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 458 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
AMAZON.COM INC. | COM | 023135106 | 4,938 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,179 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
AMPHENOL CORP. | COM | 032095101 | 1,227 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
APPLE,INC. | COM | 037833100 | 11,507 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
APPLIED MATERIALS | COM | 038222105 | 1,816 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,287 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 217 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 10,773 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,193 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,421 | 53,741 | SH | SOLE | 0 | 0 | 53,741 | ||
CHEVRON CORP. | COM | 166764100 | 2,363 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
COCA COLA CO | COM | 191216100 | 672 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 415 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
CORNING INCORPORATED | COM | 219350105 | 3,133 | 120,964 | SH | SOLE | 0 | 0 | 120,964 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 695 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
DISNEY WALT CO | COM | 254687106 | 4,658 | 41,769 | SH | SOLE | 0 | 0 | 41,769 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,662 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 3,582 | 51,440 | SH | SOLE | 0 | 0 | 51,440 | ||
EXXONMOBIL CORP | COM | 30231G102 | 989 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
GILEAD SCIENCES INC | COM | 375558103 | 879 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,807 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INTEL CORP | COM | 458140100 | 512 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,301 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 4,475 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,914 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
KEYCORP | COM | 493267108 | 448 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,549 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
MICROSOFT CORP | COM | 594918104 | 18,484 | 90,825 | SH | SOLE | 0 | 0 | 90,825 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 4,669 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 358 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 8,024 | 60,665 | SH | SOLE | 0 | 0 | 60,665 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,324 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
PHILLIPS 66 | COM | 718546104 | 3,995 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 4,673 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,577 | 63,371 | SH | SOLE | 0 | 0 | 63,371 | ||
PROGRESSIVE CORP. | COM | 743315103 | 6,967 | 86,970 | SH | SOLE | 0 | 0 | 86,970 | ||
RAYTHEON TECHNOLOGIES CORP. | COM | 75513E101 | 933 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARBUCKS CORPORATION | COM | 855244109 | 3,158 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
STRYKER CORP | COM | 863667101 | 2,706 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 8,594 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 476 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TJX COMPANIES | COM | 872540109 | 5,652 | 111,785 | SH | SOLE | 0 | 0 | 111,785 | ||
UNILEVER PLC | COM | 904767704 | 652 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,940 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,630 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
VISA INC. | COM | 92826C839 | 15,131 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,691 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,113 | 61,271 | SH | SOLE | 0 | 0 | 61,271 |