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 | 2,623 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | ||
AGL RESOURCES INC | COM | 001204106 | 2,733 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,058 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,275 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
AMGEN,INC. | COM | 031162100 | 3,938 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
APPLE,INC. | COM | 037833100 | 6,680 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | ||
AT&T CORP | COM | 00206R102 | 332 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,141 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 6,939 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
BROWN FORMAN CL B | COM | 115637209 | 1,877 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
COCA COLA CO | COM | 191216100 | 1,991 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,005 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
CORNING INCORPORATED | COM | 219350105 | 2,565 | 140,301 | SH | SOLE | 0 | 0 | 140,301 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 388 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,805 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 613 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
DIAGEO PLC | COM | 25243Q205 | 1,205 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,655 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
ESTEE LAUDER | COM | 518439104 | 597 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,285 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | ||
EXXONMOBIL CORP | COM | 30231G102 | 3,317 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | ||
FASTENAL COMPANY | COM | 311900104 | 2,178 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,863 | 132,241 | SH | SOLE | 0 | 0 | 132,241 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 936 | 138,245 | SH | SOLE | 0 | 0 | 138,245 | ||
GENESEE & WYOMING | COM | 371559105 | 228 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,624 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
HERSHEY COMPANY | COM | 427866108 | 3,948 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,417 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
INTEL CORP | COM | 458140100 | 496 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 5,168 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,390 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,236 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,839 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCKESSON CORP. | COM | 58155Q103 | 1,248 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,475 | 46,854 | SH | SOLE | 0 | 0 | 46,854 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,191 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,146 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,272 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,521 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,683 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
PEPSICO INC | COM | 713448108 | 2,267 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,390 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 720 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,848 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
STERIS PLC | COM | G84720104 | 3,568 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | ||
STRYKER CORP | COM | 863667101 | 469 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SYNGENTA AG ADR | COM | 87160A100 | 1,559 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TEGNA INC. | COM | 87901J105 | 4,614 | 180,804 | SH | SOLE | 0 | 0 | 180,804 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 3,947 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | ||
TJX COMPANIES | COM | 872540109 | 5,459 | 76,985 | SH | SOLE | 0 | 0 | 76,985 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,983 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
V F CORP. | COM | 918204108 | 2,024 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
VECTREN CORPORATION | COM | 92240G101 | 770 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
VISA INC. | COM | 92826C839 | 4,476 | 57,714 | SH | SOLE | 0 | 0 | 57,714 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,544 | 71,792 | SH | SOLE | 0 | 0 | 71,792 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,684 | 65,828 | SH | SOLE | 0 | 0 | 65,828 |