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 | 11,916 | 108,836 | SH | SOLE | 0 | 0 | 108,836 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 930 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AFLAC INC | COM | 001055102 | 302 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
AGILENT TECHNOLOGIES, INC | COM | 00846U101 | 4,221 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,755 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 595 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
AMAZON.COM INC. | COM | 023135106 | 11,223 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,751 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
AMGEN,INC. | COM | 031162100 | 375 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMPHENOL CORP. | COM | 032095101 | 1,442 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
APPLE,INC. | COM | 037833100 | 16,136 | 121,608 | SH | SOLE | 0 | 0 | 121,608 | ||
APPLIED MATERIALS | COM | 038222105 | 2,583 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
ASTRAZENECA ADR | COM | 046353108 | 450 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AUTOZONE, INC. | COM | 053332102 | 2,920 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 861 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 447 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 13,909 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | ||
BROWN FORMAN CL B | COM | 115637209 | 4,123 | 51,911 | SH | SOLE | 0 | 0 | 51,911 | ||
CHEVRON CORP. | COM | 166764100 | 1,374 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
COCA COLA CO | COM | 191216100 | 1,260 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CORNING INCORPORATED | COM | 219350105 | 1,453 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 870 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CUMMINS INC | COM | 231021106 | 454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE AND COMPANY | COM | 244199105 | 237 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DISNEY WALT CO | COM | 254687106 | 1,991 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,613 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,498 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
EXXONMOBIL CORP | COM | 30231G102 | 669 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
FACEBOOK INC | COM | 30303M102 | 200 | 733 | SH | SOLE | 0 | 0 | 733 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
HERSHEY COMPANY | COM | 427866108 | 386 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 315 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INTEL CORP | COM | 458140100 | 562 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,220 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 5,939 | 46,735 | SH | SOLE | 0 | 0 | 46,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,445 | 66,371 | SH | SOLE | 0 | 0 | 66,371 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 7,072 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,752 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 526 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MASTERCARD INC. | COM | 57636Q104 | 625 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,177 | 51,064 | SH | SOLE | 0 | 0 | 51,064 | ||
MICROSOFT CORP | COM | 594918104 | 13,708 | 61,632 | SH | SOLE | 0 | 0 | 61,632 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,221 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 417 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 386 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PEPSICO INC | COM | 713448108 | 10,476 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
PFIZER, INC. | COM | 717081103 | 227 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,725 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
PHILLIPS 66 | COM | 718546104 | 5,188 | 74,177 | SH | SOLE | 0 | 0 | 74,177 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 4,922 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,080 | 65,256 | SH | SOLE | 0 | 0 | 65,256 | ||
PROGRESSIVE CORP. | COM | 743315103 | 7,955 | 80,455 | SH | SOLE | 0 | 0 | 80,455 | ||
STARBUCKS CORPORATION | COM | 855244109 | 3,137 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
STRYKER CORP | COM | 863667101 | 3,593 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 11,495 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
TAKE-TWO INTERACTIVE SOFTWARE, | COM | 874054109 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 295 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE HOME DEPOT | COM | 437076102 | 6,805 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
TJX COMPANIES | COM | 872540109 | 3,093 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
UNILEVER PLC | COM | 904767704 | 684 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,601 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 5,980 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 573 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VISA INC. | COM | 92826C839 | 16,310 | 74,565 | SH | SOLE | 0 | 0 | 74,565 | ||
WAL-MART STORES INC | COM | 931142103 | 5,792 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,873 | 15,884 | SH | SOLE | 0 | 0 | 15,884 |