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 | 2,355 | 58,557 | SH | SOLE | 0 | 0 | 58,557 | ||
AGL RESOURCES INC | COM | 001204106 | 2,617 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,037 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,296 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
AMGEN,INC. | COM | 031162100 | 3,371 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
APPLE,INC. | COM | 037833100 | 6,916 | 62,701 | SH | SOLE | 0 | 0 | 62,701 | ||
AT&T CORP | COM | 00206R102 | 314 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 983 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,635 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,827 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
COCA COLA CO | COM | 191216100 | 1,859 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 399 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,110 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
CORNING INCORPORATED | COM | 219350105 | 2,404 | 140,416 | SH | SOLE | 0 | 0 | 140,416 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 347 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,766 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,354 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
DIAGEO PLC | COM | 25243Q205 | 1,428 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,645 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 333 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ESTEE LAUDER | COM | 518439104 | 547 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,395 | 50,910 | SH | SOLE | 0 | 0 | 50,910 | ||
EXXONMOBIL CORP | COM | 30231G102 | 3,156 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
FASTENAL COMPANY | COM | 311900104 | 1,961 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,835 | 135,216 | SH | SOLE | 0 | 0 | 135,216 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 617 | 63,665 | SH | SOLE | 0 | 0 | 63,665 | ||
GENESEE & WYOMING | COM | 371559105 | 274 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,556 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
HERSHEY COMPANY | COM | 427866108 | 2,673 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,142 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
INTEL CORP | COM | 458140100 | 433 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,480 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 1,190 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,599 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,445 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCKESSON CORP. | COM | 58155Q103 | 1,189 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
MEDTRONIC Plc | COM | G5960L103 | 1,620 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,312 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
MONSANTO COMPANY | COM | 61166W101 | 1,881 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,182 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,083 | 41,335 | SH | SOLE | 0 | 0 | 41,335 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,023 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,031 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
PEPSICO INC | COM | 713448108 | 2,142 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,269 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
PRAXAIR INC | COM | 74005P104 | 2,604 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 688 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 204 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,411 | 147,985 | SH | SOLE | 0 | 0 | 147,985 | ||
STERIS | COM | 859152100 | 3,095 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
STRYKER CORP | COM | 863667101 | 471 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SYNGENTA AG ADR | COM | 87160A100 | 1,270 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
TEGNA INC. | COM | 87901J105 | 4,061 | 181,379 | SH | SOLE | 0 | 0 | 181,379 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 3,460 | 66,790 | SH | SOLE | 0 | 0 | 66,790 | ||
TJX COMPANIES | COM | 872540109 | 5,503 | 77,055 | SH | SOLE | 0 | 0 | 77,055 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,130 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
V F CORP. | COM | 918204108 | 2,210 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
VISA INC. | COM | 92826C839 | 4,037 | 57,954 | SH | SOLE | 0 | 0 | 57,954 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,888 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,625 | 65,278 | SH | SOLE | 0 | 0 | 65,278 |