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 | 2,449 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
AGL RESOURCES INC | COM | 001204106 | 2,687 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,171 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,876 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
AMGEN,INC. | COM | 031162100 | 3,599 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
APPLE,INC. | COM | 037833100 | 6,921 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
AT&T CORP | COM | 00206R102 | 378 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,125 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 7,442 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
BROWN FORMAN CL B | COM | 115637209 | 4,095 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | ||
COCA COLA CO | COM | 191216100 | 2,134 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CORNING INCORPORATED | COM | 219350105 | 2,906 | 139,130 | SH | SOLE | 0 | 0 | 139,130 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 378 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,099 | 49,156 | SH | SOLE | 0 | 0 | 49,156 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 521 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
DIAGEO PLC | COM | 25243Q205 | 1,189 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,967 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ESTEE LAUDER | COM | 518439104 | 639 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,460 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,844 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,766 | 130,807 | SH | SOLE | 0 | 0 | 130,807 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,414 | 136,745 | SH | SOLE | 0 | 0 | 136,745 | ||
GENESEE & WYOMING | COM | 371559105 | 280 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,377 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
HERSHEY COMPANY | COM | 427866108 | 4,034 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,554 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
INTEL CORP | COM | 458140100 | 466 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 4,891 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 3,200 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,169 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,502 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,004 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCKESSON CORP. | COM | 58155Q103 | 995 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,497 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
MONSANTO COMPANY | COM | 61166W101 | 1,964 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,140 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,192 | 84,461 | SH | SOLE | 0 | 0 | 84,461 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,410 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,699 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
PEPSICO INC | COM | 713448108 | 2,309 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,538 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 755 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
RPM INC OHIO | COM | 749685103 | 3,622 | 76,530 | SH | SOLE | 0 | 0 | 76,530 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,872 | 148,611 | SH | SOLE | 0 | 0 | 148,611 | ||
STERIS PLC | COM | G84720104 | 3,329 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | ||
STRYKER CORP | COM | 863667101 | 529 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
SYNGENTA AG ADR | COM | 87160A100 | 1,636 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
TEGNA INC. | COM | 87901J105 | 4,213 | 179,587 | SH | SOLE | 0 | 0 | 179,587 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 4,470 | 70,090 | SH | SOLE | 0 | 0 | 70,090 | ||
TJX COMPANIES | COM | 872540109 | 6,004 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,043 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | ||
V F CORP. | COM | 918204108 | 2,087 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
VECTREN CORPORATION | COM | 92240G101 | 890 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VISA INC. | COM | 92826C839 | 4,445 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,174 | 72,239 | SH | SOLE | 0 | 0 | 72,239 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,617 | 65,698 | SH | SOLE | 0 | 0 | 65,698 |