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 | 2,796 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 5,020 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
AFLAC INC | COM | 001055102 | 201 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,550 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,656 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,669 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
APPLE,INC. | COM | 037833100 | 9,317 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,092 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,656 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 12,458 | 62,851 | SH | SOLE | 0 | 0 | 62,851 | ||
BROWN FORMAN CL B | COM | 115637209 | 4,082 | 59,445 | SH | SOLE | 0 | 0 | 59,445 | ||
COCA COLA CO | COM | 191216100 | 755 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CORNING INCORPORATED | COM | 219350105 | 3,805 | 118,954 | SH | SOLE | 0 | 0 | 118,954 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 447 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,393 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 2,234 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 5,432 | 58,640 | SH | SOLE | 0 | 0 | 58,640 | ||
ESTEE LAUDER | COM | 518439104 | 6,423 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,093 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,019 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,708 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
HERSHEY COMPANY | COM | 427866108 | 2,728 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,034 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 2,470 | 67,886 | SH | SOLE | 0 | 0 | 67,886 | ||
INTEL CORP | COM | 458140100 | 211 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,559 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 7,454 | 69,699 | SH | SOLE | 0 | 0 | 69,699 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,375 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
KEYCORP | COM | 493267108 | 1,225 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,849 | 68,397 | SH | SOLE | 0 | 0 | 68,397 | ||
MICROSOFT CORP | COM | 594918104 | 8,030 | 93,880 | SH | SOLE | 0 | 0 | 93,880 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,814 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,431 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 4,967 | 79,407 | SH | SOLE | 0 | 0 | 79,407 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,754 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 227 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
PEPSICO INC | COM | 713448108 | 2,748 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,605 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
RPM INC OHIO | COM | 749685103 | 3,860 | 73,643 | SH | SOLE | 0 | 0 | 73,643 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,293 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
STARBUCKS CORPORATION | COM | 855244109 | 7,831 | 136,364 | SH | SOLE | 0 | 0 | 136,364 | ||
STRYKER CORP | COM | 863667101 | 826 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 6,816 | 64,956 | SH | SOLE | 0 | 0 | 64,956 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,537 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 1,378 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
TJX COMPANIES | COM | 872540109 | 6,145 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | ||
UNILEVER PLC | COM | 904767704 | 579 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,805 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
VISA INC. | COM | 92826C839 | 9,769 | 85,681 | SH | SOLE | 0 | 0 | 85,681 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,775 | 81,621 | SH | SOLE | 0 | 0 | 81,621 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,701 | 64,161 | SH | SOLE | 0 | 0 | 64,161 |