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 | 15,275 | 108,535 | SH | SOLE | 0 | 0 | 108,535 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,469 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,912 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
ALLSTATE CORP | COM | 020002101 | 970 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 697 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
AMAZON.COM INC. | COM | 023135106 | 11,437 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 4,904 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
APPLE,INC. | COM | 037833100 | 21,333 | 120,138 | SH | SOLE | 0 | 0 | 120,138 | ||
APPLIED MATERIALS | COM | 038222105 | 3,438 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 355 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ASTRAZENECA ADR | COM | 046353108 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 6,578 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 656 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 18,448 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,878 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | ||
CHEVRON CORP. | COM | 166764100 | 6,084 | 51,846 | SH | SOLE | 0 | 0 | 51,846 | ||
COCA COLA CO | COM | 191216100 | 1,092 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,528 | 48,881 | SH | SOLE | 0 | 0 | 48,881 | ||
CORNING INC COM | COM | 219350105 | 1,465 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,561 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
CUMMINS INC COM | COM | 231021106 | 459 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DEERE AND COMPANY | COM | 244199105 | 206 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 1,561 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,750 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
DOW INC. | COM | 260557103 | 2,470 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 6,043 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 4,986 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,064 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
HASBRO, INC. | COM | 418056107 | 5,651 | 55,520 | SH | SOLE | 0 | 0 | 55,520 | ||
HERSHEY COMPANY COM | COM | 427866108 | 1,463 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 264 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INTEL CORP | COM | 458140100 | 439 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,318 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,323 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,137 | 65,101 | SH | SOLE | 0 | 0 | 65,101 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,410 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
MASTERCARD INC. | COM | 57636Q104 | 476 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MEDTRONIC Plc | COM | G5960L103 | 378 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,723 | 48,577 | SH | SOLE | 0 | 0 | 48,577 | ||
MICROSOFT CORP | COM | 594918104 | 20,691 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 6,268 | 44,651 | SH | SOLE | 0 | 0 | 44,651 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,113 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 420 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 484 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NVIDIA CORP | COM | 67066G104 | 375 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PENTAIR PLC | COM | G7S00T104 | 4,937 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
PEPSICO INC COM | COM | 713448108 | 11,862 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,383 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
PHILLIPS 66 | COM | 718546104 | 3,780 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
PPG INDS INC | COM | 693506107 | 1,657 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,926 | 66,792 | SH | SOLE | 0 | 0 | 66,792 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,936 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 217 | 615 | SH | SOLE | 0 | 0 | 615 | ||
STARBUCKS CORPORATION | COM | 855244109 | 990 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
STRYKER CORP COM | COM | 863667101 | 4,236 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 4,665 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
TARGET CORP | COM | 87612E106 | 3,400 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 339 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE HOME DEPOT | COM | 437076102 | 10,097 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
TJX COS INC COM | COM | 872540109 | 618 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
UGI CORP. | COM | 902681105 | 229 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
UNILEVER PLC ADR SPONSORED | COM | 904767704 | 473 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,470 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 10,845 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 586 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VISA INC. | COM | 92826C839 | 14,353 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
WAL-MART STORES INC | COM | 931142103 | 4,373 | 30,224 | SH | SOLE | 0 | 0 | 30,224 |