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 | 12,900 | 107,646 | SH | SOLE | 0 | 0 | 107,646 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,238 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
AGILENT TECHNOLOGIES, INC | COM | 00846U101 | 4,463 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,843 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ALLSTATE CORP | COM | 020002101 | 866 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 735 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
AMAZON.COM INC. | COM | 023135106 | 10,662 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,785 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
AMGEN,INC. | COM | 031162100 | 406 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 1,455 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
APPLE,INC. | COM | 037833100 | 14,644 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | ||
APPLIED MATERIALS | COM | 038222105 | 2,932 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
ASTRAZENECA ADR | COM | 046353108 | 249 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 3,483 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 938 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 634 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 14,969 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,523 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
CHEVRON CORP. | COM | 166764100 | 5,362 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
COCA COLA CO | COM | 191216100 | 1,174 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CORNING INC COM | COM | 219350105 | 1,714 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,452 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
CUMMINS INC | COM | 231021106 | 518 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE AND COMPANY | COM | 244199105 | 329 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DISNEY WALT CO | COM | 254687106 | 1,935 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,752 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
DOW INC. | COM | 260557103 | 4,486 | 70,165 | SH | SOLE | 0 | 0 | 70,165 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,912 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
EXXONMOBIL CORP | COM | 30231G102 | 907 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
FACEBOOK INC | COM | 30303M102 | 216 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
HERSHEY COMPANY COM | COM | 427866108 | 401 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 311 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTEL CORP | COM | 458140100 | 536 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,060 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 6,985 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,848 | 66,006 | SH | SOLE | 0 | 0 | 66,006 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 8,991 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,834 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 548 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MASTERCARD INC. | COM | 57636Q104 | 481 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,946 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | ||
MICROSOFT CORP | COM | 594918104 | 14,452 | 61,297 | SH | SOLE | 0 | 0 | 61,297 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 4,979 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,966 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 391 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PEPSICO INC COM | COM | 713448108 | 9,877 | 69,824 | SH | SOLE | 0 | 0 | 69,824 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,199 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
PHILLIPS 66 | COM | 718546104 | 5,975 | 73,277 | SH | SOLE | 0 | 0 | 73,277 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 5,093 | 62,610 | SH | SOLE | 0 | 0 | 62,610 | ||
PPG INDS INC | COM | 693506107 | 1,114 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,065 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
PROGRESSIVE CORP. | COM | 743315103 | 7,806 | 81,645 | SH | SOLE | 0 | 0 | 81,645 | ||
STARBUCKS CORPORATION | COM | 855244109 | 979 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
STRYKER CORP COM | COM | 863667101 | 3,661 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 12,772 | 74,430 | SH | SOLE | 0 | 0 | 74,430 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 340 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE HOME DEPOT | COM | 437076102 | 10,371 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
TJX COS INC COM | COM | 872540109 | 691 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
UNILEVER PLC ADR SPONSORED | COM | 904767704 | 633 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,730 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 8,808 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 608 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VISA INC. | COM | 92826C839 | 15,468 | 73,053 | SH | SOLE | 0 | 0 | 73,053 | ||
WAL-MART STORES INC | COM | 931142103 | 5,399 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 2,065 | 16,009 | SH | SOLE | 0 | 0 | 16,009 |