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 | 2,173 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
AFLAC INC | COM | 001055102 | 207 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 847 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,565 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 232 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
AMGEN,INC. | COM | 031162100 | 3,514 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
APPLE,INC. | COM | 037833100 | 7,404 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | ||
AT&T CORP | COM | 00206R102 | 389 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,161 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 9,916 | 60,843 | SH | SOLE | 0 | 0 | 60,843 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,698 | 82,333 | SH | SOLE | 0 | 0 | 82,333 | ||
COCA COLA CO | COM | 191216100 | 1,896 | 45,737 | SH | SOLE | 0 | 0 | 45,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CORNING INCORPORATED | COM | 219350105 | 3,469 | 142,928 | SH | SOLE | 0 | 0 | 142,928 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 384 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,709 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,882 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 1,519 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ESTEE LAUDER | COM | 518439104 | 4,168 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,713 | 51,235 | SH | SOLE | 0 | 0 | 51,235 | ||
EXXONMOBIL CORP | COM | 30231G102 | 2,009 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
FORD MOTOR COMPANY | COM | 345370860 | 903 | 74,454 | SH | SOLE | 0 | 0 | 74,454 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,800 | 136,487 | SH | SOLE | 0 | 0 | 136,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,927 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
HERSHEY COMPANY | COM | 427866108 | 2,470 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,075 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 962 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,781 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 3,255 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 3,259 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,832 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 2,737 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
MICROSOFT CORP | COM | 594918104 | 5,610 | 90,277 | SH | SOLE | 0 | 0 | 90,277 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,980 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 2,982 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 4,912 | 96,630 | SH | SOLE | 0 | 0 | 96,630 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,379 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,726 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
PEPSICO INC | COM | 713448108 | 2,361 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,433 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 1,230 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 258 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
RPM INC OHIO | COM | 749685103 | 4,258 | 79,093 | SH | SOLE | 0 | 0 | 79,093 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,198 | 147,652 | SH | SOLE | 0 | 0 | 147,652 | ||
STERIS PLC | COM | G84720104 | 2,897 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
STRYKER CORP | COM | 863667101 | 591 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEGNA INC. | COM | 87901J105 | 3,753 | 175,479 | SH | SOLE | 0 | 0 | 175,479 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 2,395 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
TJX COMPANIES | COM | 872540109 | 5,772 | 76,831 | SH | SOLE | 0 | 0 | 76,831 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,696 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
VECTREN CORPORATION | COM | 92240G101 | 932 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
VISA INC. | COM | 92826C839 | 5,813 | 74,510 | SH | SOLE | 0 | 0 | 74,510 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,571 | 82,243 | SH | SOLE | 0 | 0 | 82,243 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,783 | 65,931 | SH | SOLE | 0 | 0 | 65,931 |