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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 11,851 | 104,778 | SH | SOLE | 0 | 0 | 104,778 | |||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 5,193 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,208 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 487 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
ALPHABET, INC. - CLASS C | COM | 02079k107 | 206 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
AMAZON.COM INC. | COM | 023135106 | 4,342 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,616 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 876 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
AMGEN,INC. | COM | 031162100 | 399 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
AMPHENOL CORP COM CL A | COM | 032095101 | 9,093 | 130,935 | SH | SOLE | 0 | 0 | 130,935 | |||
APPLE,INC. | COM | 037833100 | 17,674 | 70,577 | SH | SOLE | 0 | 0 | 70,577 | |||
APPLIED MATERIALS | COM | 038222105 | 5,099 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,965 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
ASTRAZENECA ADR | COM | 046353108 | 3,065 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | |||
AUTOZONE, INC. | COM | 053332102 | 4,265 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 681 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 27,116 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | |||
BROADCOM, INC. | COM | 11135F101 | 209 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROWN FORMAN CL B | COM | 115637209 | 2,944 | 77,508 | SH | SOLE | 0 | 0 | 77,508 | |||
CHEVRON CORP. | COM | 166764100 | 8,877 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | |||
CHUBB LIMITED | COM | H1467J104 | 256 | 925 | SH | SOLE | 0 | 0 | 925 | |||
COCA COLA CO | COM | 191216100 | 960 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,936 | 80,023 | SH | SOLE | 0 | 0 | 80,023 | |||
CORNING INC COM | COM | 219350105 | 1,286 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,985 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
CSX CORP COM | COM | 126408103 | 350 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
DISNEY WALT CO | COM | 254687106 | 219 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
EATON CORP PLC | COM | G29183103 | 5,117 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | |||
EOG RESOURCES, INC. | COM | 26875P101 | 9,425 | 76,886 | SH | SOLE | 0 | 0 | 76,886 | |||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,993 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | |||
EXXONMOBIL CORP | COM | 30231G102 | 2,141 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | |||
GENERAL DYNAMICS | COM | 369550108 | 3,702 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | |||
HERSHEY COMPANY COM | COM | 427866108 | 5,483 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | |||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,458 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,595 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | |||
MERCK & CO.,INC. | COM | 58933Y105 | 3,647 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | |||
MICROSOFT CORP | COM | 594918104 | 20,648 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | |||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 2,531 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | |||
NESTLE S.A. ADR | COM | 641069406 | 578 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
NVIDIA CORP | COM | 67066G104 | 2,031 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
ORACLE CORP | COM | 68389X105 | 5,022 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | |||
PARKER-HANNIFIN CORP. | COM | 701094104 | 6,644 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
PEPSICO INC COM | COM | 713448108 | 8,170 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | |||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,568 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
PHILLIPS 66 | COM | 718546104 | 1,740 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 8,232 | 49,105 | SH | SOLE | 0 | 0 | 49,105 | |||
RELIANCE,INC | COM | 759509102 | 3,556 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STRYKER CORP COM | COM | 863667101 | 3,130 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 3,450 | 30,506 | SH | SOLE | 0 | 0 | 30,506 | |||
THE HOME DEPOT | COM | 437076102 | 230 | 590 | SH | SOLE | 0 | 0 | 590 | |||
TJX COS INC COM | COM | 872540109 | 446 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 8,782 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | |||
VISA INC. | COM | 92826C839 | 23,661 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,051 | 89,805 | SH | SOLE | 0 | 0 | 89,805 |