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 | 2,453 | 57,994 | SH | SOLE | 0 | 0 | 57,994 | ||
AFLAC INC | COM | 001055102 | 226 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 873 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,452 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,918 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
AMGEN,INC. | COM | 031162100 | 4,021 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
APPLE,INC. | COM | 037833100 | 7,243 | 64,071 | SH | SOLE | 0 | 0 | 64,071 | ||
AT&T CORP | COM | 00206R102 | 371 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,261 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 7,784 | 53,881 | SH | SOLE | 0 | 0 | 53,881 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,918 | 82,583 | SH | SOLE | 0 | 0 | 82,583 | ||
COCA COLA CO | COM | 191216100 | 1,925 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 462 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
CORNING INCORPORATED | COM | 219350105 | 3,388 | 143,261 | SH | SOLE | 0 | 0 | 143,261 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 366 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,362 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
DIAGEO PLC | COM | 25243Q205 | 1,198 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,771 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 1,526 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ESTEE LAUDER | COM | 518439104 | 600 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,645 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,934 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,584 | 131,259 | SH | SOLE | 0 | 0 | 131,259 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,480 | 136,237 | SH | SOLE | 0 | 0 | 136,237 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,974 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
HERSHEY COMPANY | COM | 427866108 | 2,312 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,454 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,065 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,391 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 3,455 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,517 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,000 | 50,788 | SH | SOLE | 0 | 0 | 50,788 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,296 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,918 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
MICROSOFT CORP | COM | 594918104 | 5,183 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,918 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,307 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,204 | 98,835 | SH | SOLE | 0 | 0 | 98,835 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,087 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,814 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
PEPSICO INC | COM | 713448108 | 2,432 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,523 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
PPG INDS INC | COM | 693506107 | 331 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 1,075 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
RPM INC OHIO | COM | 749685103 | 4,221 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,019 | 148,117 | SH | SOLE | 0 | 0 | 148,117 | ||
STERIS PLC | COM | G84720104 | 3,454 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | ||
STRYKER CORP | COM | 863667101 | 574 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEGNA INC. | COM | 87901J105 | 3,874 | 177,220 | SH | SOLE | 0 | 0 | 177,220 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 3,046 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
TJX COMPANIES | COM | 872540109 | 5,751 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,735 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
VECTREN CORPORATION | COM | 92240G101 | 894 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
VISA INC. | COM | 92826C839 | 4,890 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,777 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,810 | 65,498 | SH | SOLE | 0 | 0 | 65,498 |