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 | 2,905 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 5,941 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
AFLAC INC | COM | 001055102 | 201 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,650 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,669 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,747 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
APPLE,INC. | COM | 037833100 | 9,139 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,002 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,644 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 12,543 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | ||
BROWN FORMAN CL B | COM | 115637209 | 2,640 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
COCA COLA CO | COM | 191216100 | 713 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 442 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CORNING INCORPORATED | COM | 219350105 | 3,376 | 121,079 | SH | SOLE | 0 | 0 | 121,079 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 366 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,414 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 2,725 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 6,239 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
ESTEE LAUDER | COM | 518439104 | 4,721 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,944 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | ||
EXXONMOBIL CORP | COM | 30231G102 | 914 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,742 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
HERSHEY COMPANY | COM | 427866108 | 2,384 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,939 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 2,345 | 68,336 | SH | SOLE | 0 | 0 | 68,336 | ||
INTEL CORP | COM | 458140100 | 259 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,232 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 7,615 | 69,243 | SH | SOLE | 0 | 0 | 69,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,100 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | ||
KEYCORP | COM | 493267108 | 1,187 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,714 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
MICROSOFT CORP | COM | 594918104 | 8,273 | 90,648 | SH | SOLE | 0 | 0 | 90,648 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,816 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,148 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 1,811 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,502 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
PEPSICO INC | COM | 713448108 | 2,353 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,493 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 227 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 1,889 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
RPM INC OHIO | COM | 749685103 | 3,476 | 72,918 | SH | SOLE | 0 | 0 | 72,918 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,809 | 66,505 | SH | SOLE | 0 | 0 | 66,505 | ||
STARBUCKS CORPORATION | COM | 855244109 | 7,884 | 136,189 | SH | SOLE | 0 | 0 | 136,189 | ||
STRYKER CORP | COM | 863667101 | 967 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 6,676 | 61,836 | SH | SOLE | 0 | 0 | 61,836 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,421 | 61,810 | SH | SOLE | 0 | 0 | 61,810 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 1,045 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
TJX COMPANIES | COM | 872540109 | 6,453 | 79,123 | SH | SOLE | 0 | 0 | 79,123 | ||
UNILEVER PLC | COM | 904767704 | 596 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,892 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
VISA INC. | COM | 92826C839 | 9,779 | 81,752 | SH | SOLE | 0 | 0 | 81,752 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,200 | 81,636 | SH | SOLE | 0 | 0 | 81,636 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,571 | 64,161 | SH | SOLE | 0 | 0 | 64,161 |