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 |
ABBVIE INC. | COM | 00287Y109 | 290 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 15,360 | 100,334 | SH | SOLE | 0 | 100,334 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,859 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 19,213 | 18,361 | SH | SOLE | 0 | 18,361 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 13,329 | 149,710 | SH | SOLE | 0 | 149,710 | 0 | 0 | |
APPLE | COM | 037833100 | 239 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
AT&T | COM | 00206R102 | 537 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 9,805 | 197,207 | SH | SOLE | 0 | 197,207 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 298 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 19,859 | 100,185 | SH | SOLE | 0 | 100,185 | 0 | 0 | |
BOEING | COM | 097023105 | 1,047 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 15,114 | 151,773 | SH | SOLE | 0 | 151,773 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 9,126 | 135,416 | SH | SOLE | 0 | 135,416 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 501 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 310 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 290 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 309 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 9,565 | 65,501 | SH | SOLE | 0 | 65,501 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 14,807 | 137,728 | SH | SOLE | 0 | 137,728 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 14,349 | 154,274 | SH | SOLE | 0 | 154,274 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 13,897 | 192,320 | SH | SOLE | 0 | 192,320 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,130 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 17,424 | 98,743 | SH | SOLE | 0 | 98,743 | 0 | 0 | |
GILEAD SCIENCE INC | COM | 375558103 | 573 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 383 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 629 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
INTEL | COM | 458140100 | 11,907 | 257,953 | SH | SOLE | 0 | 257,953 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 265 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 452 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,990 | 114,445 | SH | SOLE | 0 | 114,445 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 255 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,277 | 164,419 | SH | SOLE | 0 | 164,419 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 415 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 644 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 14,560 | 232,772 | SH | SOLE | 0 | 232,772 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 18,451 | 219,757 | SH | SOLE | 0 | 219,757 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,651 | 187,439 | SH | SOLE | 0 | 187,439 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 290 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 259 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 14,391 | 195,473 | SH | SOLE | 0 | 195,473 | 0 | 0 | |
PEPSICO | COM | 713448108 | 20,307 | 169,335 | SH | SOLE | 0 | 169,335 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 971 | 26,795 | SH | SOLE | 0 | 26,795 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 248 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 357 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 12,593 | 137,064 | SH | SOLE | 0 | 137,064 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 11,717 | 138,352 | SH | SOLE | 0 | 138,352 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 14 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,143 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12,002 | 122,963 | SH | SOLE | 0 | 122,963 | 0 | 0 | |
STRYKER | COM | 863667101 | 19,043 | 122,988 | SH | SOLE | 0 | 122,988 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 222 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THE JM SMUCKER CO. | COM | 832696405 | 9,505 | 76,507 | SH | SOLE | 0 | 76,507 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 18,688 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 19,232 | 251,525 | SH | SOLE | 0 | 251,525 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 16,781 | 140,836 | SH | SOLE | 0 | 140,836 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,419 | 113,031 | SH | SOLE | 0 | 113,031 | 0 | 0 | |
US BANCORP | COM | 902973304 | 14,301 | 266,902 | SH | SOLE | 0 | 266,902 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 360 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,545 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 485 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 15,199 | 253,280 | SH | SOLE | 0 | 253,280 | 0 | 0 |