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 | 3,702 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 4,711 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
AFLAC INC | COM | 001055102 | 231 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,160 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,781 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 571 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
AMAZON.COM INC. | COM | 023135106 | 3,299 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AMPHENOL CORP. | COM | 032095101 | 1,240 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
APPLE,INC. | COM | 037833100 | 6,458 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,389 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,300 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 13,271 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,119 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
CELGENE CORP. | COM | 151020104 | 3,529 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
CHEVRON CORP. | COM | 166764100 | 205 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
COCA COLA CO | COM | 191216100 | 713 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 199 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CORNING INCORPORATED | COM | 219350105 | 4,061 | 122,199 | SH | SOLE | 0 | 0 | 122,199 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 499 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,884 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,868 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 4,502 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
ESTEE LAUDER | COM | 518439104 | 4,217 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 1,444 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
EXXONMOBIL CORP | COM | 30231G102 | 911 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
HERSHEY COMPANY | COM | 427866108 | 5,945 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,739 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 48 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTEL CORP | COM | 458140100 | 204 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,838 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 7,934 | 70,969 | SH | SOLE | 0 | 0 | 70,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,921 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
KEYCORP | COM | 493267108 | 1,970 | 110,960 | SH | SOLE | 0 | 0 | 110,960 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,864 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
MICROSOFT CORP | COM | 594918104 | 12,332 | 92,059 | SH | SOLE | 0 | 0 | 92,059 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,789 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 900 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,507 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 815 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 621 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
PEPSICO INC | COM | 713448108 | 2,694 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,448 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
PROGRESSIVE CORP. | COM | 743315103 | 4,074 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | ||
RAYTHEON CO | COM | 755111507 | 3,734 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 509 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,249 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
STARBUCKS CORPORATION | COM | 855244109 | 6,900 | 82,304 | SH | SOLE | 0 | 0 | 82,304 | ||
STRYKER CORP | COM | 863667101 | 1,819 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 6,708 | 61,145 | SH | SOLE | 0 | 0 | 61,145 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,930 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
THE TIMKEN COMPANY | COM | 887389104 | 673 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TJX COMPANIES | COM | 872540109 | 8,093 | 153,039 | SH | SOLE | 0 | 0 | 153,039 | ||
UNILEVER PLC | COM | 904767704 | 677 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,592 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
VISA INC. | COM | 92826C839 | 14,008 | 80,713 | SH | SOLE | 0 | 0 | 80,713 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,415 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,711 | 57,013 | SH | SOLE | 0 | 0 | 57,013 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,821 | 63,061 | SH | SOLE | 0 | 0 | 63,061 |