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 | 3,185 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 4,341 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
AFLAC INC | COM | 001055102 | 207 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,581 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
ALPHABET, INC. - CLASS A | COM | 02079k305 | 1,958 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,723 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
AMAZON.COM INC. | COM | 023135106 | 3,377 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
APPLE,INC. | COM | 037833100 | 11,003 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,944 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,392 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 13,354 | 62,369 | SH | SOLE | 0 | 0 | 62,369 | ||
BROWN FORMAN CL B | COM | 115637209 | 2,716 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
COCA COLA CO | COM | 191216100 | 652 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 324 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CORNING INCORPORATED | COM | 219350105 | 4,259 | 120,654 | SH | SOLE | 0 | 0 | 120,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 444 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,978 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 5,629 | 58,805 | SH | SOLE | 0 | 0 | 58,805 | ||
ESTEE LAUDER | COM | 518439104 | 3,244 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,347 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
EXXONMOBIL CORP | COM | 30231G102 | 977 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,748 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
HERSHEY COMPANY | COM | 427866108 | 4,496 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 6,502 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
INTEL CORP | COM | 458140100 | 202 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,289 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 7,855 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,576 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 525 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
KEYCORP | COM | 493267108 | 2,104 | 105,760 | SH | SOLE | 0 | 0 | 105,760 | ||
LANCASTER COLONY CORP | COM | 513847103 | 201 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,813 | 67,844 | SH | SOLE | 0 | 0 | 67,844 | ||
MICROSOFT CORP | COM | 594918104 | 10,004 | 87,470 | SH | SOLE | 0 | 0 | 87,470 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,247 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 916 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,269 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,482 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 626 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
PEPSICO INC | COM | 713448108 | 2,329 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,235 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 2,034 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
RPM INC OHIO | COM | 749685103 | 1,258 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,149 | 66,430 | SH | SOLE | 0 | 0 | 66,430 | ||
STARBUCKS CORPORATION | COM | 855244109 | 4,953 | 87,140 | SH | SOLE | 0 | 0 | 87,140 | ||
STRYKER CORP | COM | 863667101 | 1,199 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 6,235 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,524 | 60,805 | SH | SOLE | 0 | 0 | 60,805 | ||
THE TIMKEN COMPANY | COM | 887389104 | 621 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 747 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
TJX COMPANIES | COM | 872540109 | 8,591 | 76,688 | SH | SOLE | 0 | 0 | 76,688 | ||
UNILEVER PLC | COM | 904767704 | 571 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,806 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
VISA INC. | COM | 92826C839 | 11,975 | 79,788 | SH | SOLE | 0 | 0 | 79,788 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,422 | 80,572 | SH | SOLE | 0 | 0 | 80,572 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,835 | 63,861 | SH | SOLE | 0 | 0 | 63,861 |