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 | 3,094 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 3,593 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,397 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,700 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 586 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
AMAZON.COM INC. | COM | 023135106 | 2,567 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
APPLE,INC. | COM | 037833100 | 7,671 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,545 | 54,060 | SH | SOLE | 0 | 0 | 54,060 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,202 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 12,613 | 61,772 | SH | SOLE | 0 | 0 | 61,772 | ||
BROWN FORMAN CL B | COM | 115637209 | 2,590 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | ||
COCA COLA CO | COM | 191216100 | 668 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
CORNING INCORPORATED | COM | 219350105 | 3,610 | 119,504 | SH | SOLE | 0 | 0 | 119,504 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 385 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,941 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 4,221 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
ESTEE LAUDER | COM | 518439104 | 2,914 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,057 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
EXXONMOBIL CORP | COM | 30231G102 | 789 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 838 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
HERSHEY COMPANY | COM | 427866108 | 4,653 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,116 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,147 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 6,768 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,529 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 575 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
KEYCORP | COM | 493267108 | 1,599 | 108,160 | SH | SOLE | 0 | 0 | 108,160 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,526 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
MICROSOFT CORP | COM | 594918104 | 8,855 | 87,185 | SH | SOLE | 0 | 0 | 87,185 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,100 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 802 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,671 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 699 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 515 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PEPSICO INC | COM | 713448108 | 2,302 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,087 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
RAYTHEON CO | COM | 755111507 | 335 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 211 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,025 | 65,080 | SH | SOLE | 0 | 0 | 65,080 | ||
STARBUCKS CORPORATION | COM | 855244109 | 5,400 | 83,855 | SH | SOLE | 0 | 0 | 83,855 | ||
STRYKER CORP | COM | 863667101 | 1,183 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 5,254 | 56,906 | SH | SOLE | 0 | 0 | 56,906 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,724 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | ||
THE TIMKEN COMPANY | COM | 887389104 | 468 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 464 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
TJX COMPANIES | COM | 872540109 | 6,790 | 151,777 | SH | SOLE | 0 | 0 | 151,777 | ||
UNILEVER PLC | COM | 904767704 | 550 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,883 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
VISA INC. | COM | 92826C839 | 10,491 | 79,512 | SH | SOLE | 0 | 0 | 79,512 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,758 | 79,872 | SH | SOLE | 0 | 0 | 79,872 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,036 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,563 | 63,561 | SH | SOLE | 0 | 0 | 63,561 |