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 | 8,191,505 | 74,611 | SH | SOLE | 0 | 0 | 74,611 | |||
ABBVIE INC | COM | 00287Y109 | 9,294,555 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 635,324 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 449,899 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,166,344 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
AON PLC | SHS CL A | G0403H108 | 9,149,168 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | |||
APPLE INC | COM | 037833100 | 9,103,463 | 70,064 | SH | SOLE | 0 | 0 | 70,064 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 499,939 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,603,228 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
BANK AMERICA CORP | COM | 060505104 | 7,222,982 | 218,085 | SH | SOLE | 0 | 0 | 218,085 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,240,612 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,464,243 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | |||
CARMAX INC | COM | 143130102 | 2,007,482 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,109,337 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | |||
CLOROX CO DEL | COM | 189054109 | 223,826 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
COCA COLA CO | COM | 191216100 | 455,384 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 407,738 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,986,368 | 85,398 | SH | SOLE | 0 | 0 | 85,398 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,795,312 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | |||
CSX CORP | COM | 126408103 | 260,232 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
CVS HEALTH CORP | COM | 126650100 | 7,084,559 | 76,023 | SH | SOLE | 0 | 0 | 76,023 | |||
EBAY INC. | COM | 278642103 | 1,061,217 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | |||
ELI LILLY & CO | COM | 532457108 | 865,216 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
EXXON MOBIL CORP | COM | 30231G102 | 222,806 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
FLOWERS FOODS INC | COM | 343498101 | 262,684 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
GENUINE PARTS CO | COM | 372460105 | 230,481 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,820,103 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
HOME DEPOT | COM | 437076102 | 10,796,225 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,307,715 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,012,451 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | |||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 536,257 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
J M SMUCKER CO | COM NEW | 832696405 | 316,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,821,097 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,699 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 256,867 | 528 | SH | SOLE | 0 | 0 | 528 | |||
LOWES COS INC | COM | 548661107 | 617,644 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,253,567 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,693,929 | 56,628 | SH | SOLE | 0 | 0 | 56,628 | |||
MCDONALDS CORP | COM | 580135101 | 3,004,679 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
MERCK & CO INC | COM | 58933Y105 | 1,703,920 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | |||
MERIDIAN CORPORATION | COM | 587405101 | 548,976 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
MICROSOFT | COM | 594918104 | 16,061,124 | 66,972 | SH | SOLE | 0 | 0 | 66,972 | |||
MOODYS CORP | COM | 615369105 | 417,930 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 661,276 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,420,169 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | |||
ORACLE CORPORATION | COM | 68389X105 | 4,586,410 | 56,110 | SH | SOLE | 0 | 0 | 56,110 | |||
PAYCHEX INC | COM | 704326107 | 3,240,799 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | |||
PEPSICO INC | COM | 713448108 | 10,470,491 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 337,131 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PPL CORP | COM | 69351T106 | 697,535 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038,489 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
QUALCOMM INC | COM | 747525103 | 2,555,335 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,393,880 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
RTX CORPORATION | COM | 75513E101 | 240,593 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 525,589 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
UNION PAC CORP | COM | 907818108 | 8,139,508 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,823,018 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 306,717 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
VISA INC | COM CL A | 92826C839 | 4,302,710 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | |||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,514,101 | 5,905 | SH | SOLE | 0 | 0 | 5,905 |