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 | 2,692 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 5,996 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,241 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,837 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,613 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
APPLE,INC. | COM | 037833100 | 9,094 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,177 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,817 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 11,746 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
BROWN FORMAN CL B | COM | 115637209 | 2,371 | 48,388 | SH | SOLE | 0 | 0 | 48,388 | ||
COCA COLA CO | COM | 191216100 | 619 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 269 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CORNING INCORPORATED | COM | 219350105 | 3,340 | 121,404 | SH | SOLE | 0 | 0 | 121,404 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 405 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,649 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 2,786 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 5,904 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
ESTEE LAUDER | COM | 518439104 | 3,216 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,360 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
EXXONMOBIL CORP | COM | 30231G102 | 981 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,618 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
HERSHEY COMPANY | COM | 427866108 | 2,230 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,106 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 2,533 | 68,086 | SH | SOLE | 0 | 0 | 68,086 | ||
INTEL CORP | COM | 458140100 | 242 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,931 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 7,223 | 69,318 | SH | SOLE | 0 | 0 | 69,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,615 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
KEYCORP | COM | 493267108 | 1,189 | 60,825 | SH | SOLE | 0 | 0 | 60,825 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,130 | 68,041 | SH | SOLE | 0 | 0 | 68,041 | ||
MICROSOFT CORP | COM | 594918104 | 8,729 | 88,518 | SH | SOLE | 0 | 0 | 88,518 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,072 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 918 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,775 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 495 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PEPSICO INC | COM | 713448108 | 2,310 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,212 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 223 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 1,955 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
RPM INC OHIO | COM | 749685103 | 4,222 | 72,393 | SH | SOLE | 0 | 0 | 72,393 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,404 | 66,905 | SH | SOLE | 0 | 0 | 66,905 | ||
STARBUCKS CORPORATION | COM | 855244109 | 4,322 | 88,480 | SH | SOLE | 0 | 0 | 88,480 | ||
STRYKER CORP | COM | 863667101 | 1,098 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 6,687 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,261 | 56,787 | SH | SOLE | 0 | 0 | 56,787 | ||
THE TIMKEN COMPANY | COM | 887389104 | 542 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 874 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
TJX COMPANIES | COM | 872540109 | 7,376 | 77,490 | SH | SOLE | 0 | 0 | 77,490 | ||
UNILEVER PLC | COM | 904767704 | 582 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,154 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
VISA INC. | COM | 92826C839 | 10,675 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,515 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,767 | 63,861 | SH | SOLE | 0 | 0 | 63,861 |