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 | 7,170 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 5,423 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
AFLAC INC | COM | 001055102 | 214 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,373 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 2,162 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 582 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
AMAZON.COM INC. | COM | 023135106 | 3,250 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AMPHENOL CORP. | COM | 032095101 | 1,390 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
APPLE,INC. | COM | 037833100 | 9,471 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,845 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,316 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 13,967 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,453 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,768 | 55,746 | SH | SOLE | 0 | 0 | 55,746 | ||
CHEVRON CORP. | COM | 166764100 | 3,294 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
COCA COLA CO | COM | 191216100 | 854 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CORNING INCORPORATED | COM | 219350105 | 3,584 | 123,124 | SH | SOLE | 0 | 0 | 123,124 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 636 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,496 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,414 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 4,306 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
ESTEE LAUDER | COM | 518439104 | 2,597 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 1,455 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,430 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
GILEAD SCIENCES INC | COM | 375558103 | 771 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
HERSHEY COMPANY | COM | 427866108 | 2,766 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,873 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
INTEL CORP | COM | 458140100 | 754 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,431 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 10,038 | 72,007 | SH | SOLE | 0 | 0 | 72,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,202 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
KEYCORP | COM | 493267108 | 1,115 | 55,075 | SH | SOLE | 0 | 0 | 55,075 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,089 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
MICROSOFT CORP | COM | 594918104 | 15,036 | 95,348 | SH | SOLE | 0 | 0 | 95,348 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,911 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 1,076 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,241 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PEPSICO INC | COM | 713448108 | 2,820 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,769 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,153 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
PROGRESSIVE CORP. | COM | 743315103 | 3,733 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
RAYTHEON CO | COM | 755111507 | 5,317 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 405 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,050 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,300 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
STARBUCKS CORPORATION | COM | 855244109 | 3,733 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
STRYKER CORP | COM | 863667101 | 2,838 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 8,585 | 70,460 | SH | SOLE | 0 | 0 | 70,460 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,616 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
TJX COMPANIES | COM | 872540109 | 9,228 | 151,124 | SH | SOLE | 0 | 0 | 151,124 | ||
UNILEVER PLC | COM | 904767704 | 680 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,171 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,789 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
VISA INC. | COM | 92826C839 | 15,237 | 81,091 | SH | SOLE | 0 | 0 | 81,091 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,711 | 67,147 | SH | SOLE | 0 | 0 | 67,147 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,746 | 62,011 | SH | SOLE | 0 | 0 | 62,011 |