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 LABS | COM | 002824100 | 7,763,875 | 71,458 | SH | SOLE | 0 | 0 | 71,458 | |||
ABBVIE INC | COM | 00287Y109 | 8,768,755 | 57,252 | SH | SOLE | 0 | 0 | 57,252 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 480,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 456,753 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,974,406 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
AON PLC | SHS CL A | G0403H108 | 7,478,226 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | |||
APPLE INC | COM | 037833100 | 9,290,447 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,228,728 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 973,955 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
BANK AMERICA CORP | COM | 060505104 | 6,540,855 | 210,114 | SH | SOLE | 0 | 0 | 210,114 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,545,810 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | |||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 12,355,520 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | |||
CARMAX INC | COM | 143130102 | 2,918,070 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,847,045 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | |||
CLOROX CO DEL | COM | 189054109 | 204,421 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
COCA COLA CO | COM | 191216100 | 423,699 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
COMCAST CORP | CL A | 20030N101 | 3,697,389 | 94,225 | SH | SOLE | 0 | 0 | 94,225 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,334,493 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | |||
CVS HEALTH CORP | COM | 126650100 | 6,686,136 | 72,158 | SH | SOLE | 0 | 0 | 72,158 | |||
EBAY INC. | COM | 278642103 | 1,190,512 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | |||
ELI LILLY & CO | COM | 532457108 | 563,192 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,890,005 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
HOME DEPOT | COM | 437076102 | 8,863,971 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,486,043 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,187,139 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 710,551 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
J M SMUCKER CO | COM NEW | 832696405 | 256,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,474,913 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | |||
LOWES COS INC | COM | 548661107 | 541,477 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137,305 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,223,473 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | |||
MCDONALDS CORP | COM | 580135101 | 2,849,898 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
MERCK & CO INC | COM | 58933Y105 | 1,186,172 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
MERIDIAN CORPORATION | COM | 587405101 | 578,669 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | |||
MICROSOFT | COM | 594918104 | 16,834,071 | 65,546 | SH | SOLE | 0 | 0 | 65,546 | |||
MOODYS CORP | COM | 615369105 | 407,955 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5,909,817 | 53,036 | SH | SOLE | 0 | 0 | 53,036 | |||
ORACLE CORPORATION | COM | 68389X105 | 3,718,603 | 53,222 | SH | SOLE | 0 | 0 | 53,222 | |||
PAYCHEX INC | COM | 704326107 | 3,169,719 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | |||
PEPSICO INC | COM | 713448108 | 9,151,115 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,903 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PPL CORP | COM | 69351T106 | 674,773 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 819,891 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
QUALCOMM INC | COM | 747525103 | 2,982,090 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,244,693 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 634,267 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | |||
UNION PAC CORP | COM | 907818108 | 7,806,048 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,616,315 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 368,531 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
VISA INC | COM CL A | 92826C839 | 3,602,103 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,867,758 | 6,354 | SH | SOLE | 0 | 0 | 6,354 |