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 | 2,881 | 58,697 | SH | SOLE | 0 | 0 | 58,697 | ||
ABBVIE INC. | COM | 00287Y109 | 502 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
AGL RESOURCES INC | COM | 001204106 | 868 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,118 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,414 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
AMGEN,INC. | COM | 031162100 | 3,772 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
APACHE CORP | COM | 037411105 | 669 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
APPLE,INC. | COM | 037833100 | 7,877 | 62,802 | SH | SOLE | 0 | 0 | 62,802 | ||
AT&T CORP | COM | 00206R102 | 360 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,049 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,163 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,891 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
COCA COLA CO | COM | 191216100 | 1,903 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,423 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
CORNING INCORPORATED | COM | 219350105 | 2,758 | 139,766 | SH | SOLE | 0 | 0 | 139,766 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 324 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,212 | 49,691 | SH | SOLE | 0 | 0 | 49,691 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,186 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
DIAGEO PLC | COM | 25243Q205 | 1,543 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,278 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,491 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
EBAY INC | COM | 278642103 | 2,126 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 437 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ESTEE LAUDER | COM | 518439104 | 2,568 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,399 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | ||
EXXONMOBIL CORP | COM | 30231G102 | 3,544 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
FASTENAL COMPANY | COM | 311900104 | 2,257 | 53,505 | SH | SOLE | 0 | 0 | 53,505 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2,043 | 136,091 | SH | SOLE | 0 | 0 | 136,091 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,192 | 64,035 | SH | SOLE | 0 | 0 | 64,035 | ||
GANNETT INC. | COM | 36473H104 | 1,273 | 90,981 | SH | SOLE | 0 | 0 | 90,981 | ||
GENESEE & WYOMING | COM | 371559105 | 353 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,031 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
HERSHEY COMPANY | COM | 427866108 | 2,572 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,026 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
INTEL CORP | COM | 458140100 | 442 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,752 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,303 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,821 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,382 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
MEDTRONIC Plc | COM | G5960L103 | 2,076 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,679 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,351 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,066 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 4,463 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,610 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,393 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
PEPSICO INC | COM | 713448108 | 2,140 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,290 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
PRAXAIR INC | COM | 74005P104 | 3,076 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 752 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 222 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
REYNOLDS AMERICAN INC. | COM | 761713106 | 799 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,140 | 151,830 | SH | SOLE | 0 | 0 | 151,830 | ||
STERIS | COM | 859152100 | 863 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
STRYKER CORP | COM | 863667101 | 486 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SYNGENTA AG ADR | COM | 87160A100 | 1,625 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
TEGNA INC. | COM | 87901J105 | 5,836 | 181,981 | SH | SOLE | 0 | 0 | 181,981 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 3,836 | 68,160 | SH | SOLE | 0 | 0 | 68,160 | ||
TJX COMPANIES | COM | 872540109 | 4,931 | 74,515 | SH | SOLE | 0 | 0 | 74,515 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,102 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
V F CORP. | COM | 918204108 | 2,272 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
VISA INC. | COM | 92826C839 | 3,148 | 46,874 | SH | SOLE | 0 | 0 | 46,874 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,664 | 67,142 | SH | SOLE | 0 | 0 | 67,142 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,936 | 64,778 | SH | SOLE | 0 | 0 | 64,778 |