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 |
|
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 | 2,299 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
AFLAC INC | COM | 001055102 | 220 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AGL RESOURCES INC | COM | 001204106 | 2,629 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 825 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,525 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,837 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
AMGEN,INC. | COM | 031162100 | 3,682 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
APPLE,INC. | COM | 037833100 | 6,118 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | ||
AT&T CORP | COM | 00206R102 | 395 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,256 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 7,702 | 53,197 | SH | SOLE | 0 | 0 | 53,197 | ||
BROWN FORMAN CL B | COM | 115637209 | 4,148 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | ||
COCA COLA CO | COM | 191216100 | 2,069 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CORNING INCORPORATED | COM | 219350105 | 2,933 | 143,236 | SH | SOLE | 0 | 0 | 143,236 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 377 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,736 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 317 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
DIAGEO PLC | COM | 25243Q205 | 1,242 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,179 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 1,377 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ESTEE LAUDER | COM | 518439104 | 617 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,522 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
EXXONMOBIL CORP | COM | 30231G102 | 2,073 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,647 | 130,996 | SH | SOLE | 0 | 0 | 130,996 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,519 | 136,345 | SH | SOLE | 0 | 0 | 136,345 | ||
GENESEE & WYOMING | COM | 371559105 | 265 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,136 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HERSHEY COMPANY | COM | 427866108 | 4,990 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 424 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,028 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
INTEL CORP | COM | 458140100 | 456 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 5,403 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 3,821 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,297 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,095 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,403 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCKESSON CORP. | COM | 58155Q103 | 1,181 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,705 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,333 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,236 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,481 | 99,295 | SH | SOLE | 0 | 0 | 99,295 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,509 | 52,964 | SH | SOLE | 0 | 0 | 52,964 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,899 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
PEPSICO INC | COM | 713448108 | 2,380 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,599 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
PPG INDS INC | COM | 693506107 | 333 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 980 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 252 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
RPM INC OHIO | COM | 749685103 | 3,859 | 77,255 | SH | SOLE | 0 | 0 | 77,255 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,502 | 148,846 | SH | SOLE | 0 | 0 | 148,846 | ||
STERIS PLC | COM | G84720104 | 3,269 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | ||
STRYKER CORP | COM | 863667101 | 591 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEGNA INC. | COM | 87901J105 | 4,143 | 178,812 | SH | SOLE | 0 | 0 | 178,812 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 4,535 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | ||
TJX COMPANIES | COM | 872540109 | 5,941 | 76,927 | SH | SOLE | 0 | 0 | 76,927 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,361 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
VECTREN CORPORATION | COM | 92240G101 | 927 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VISA INC. | COM | 92826C839 | 4,347 | 58,607 | SH | SOLE | 0 | 0 | 58,607 | ||
WALT DISNEY COMPANY | COM | 254687106 | 7,097 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,924 | 65,748 | SH | SOLE | 0 | 0 | 65,748 |