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 | 12,852 | 108,797 | SH | SOLE | 0 | 0 | 108,797 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,491 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,824 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
ALLSTATE CORP | COM | 020002101 | 1,050 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 654 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
AMAZON.COM INC. | COM | 023135106 | 11,281 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
AMGEN,INC. | COM | 031162100 | 347 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 7,458 | 101,840 | SH | SOLE | 0 | 0 | 101,840 | ||
APPLE,INC. | COM | 037833100 | 17,479 | 123,526 | SH | SOLE | 0 | 0 | 123,526 | ||
APPLIED MATERIALS | COM | 038222105 | 2,812 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
ASTRAZENECA ADR | COM | 046353108 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 5,332 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 641 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 14,598 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,408 | 50,863 | SH | SOLE | 0 | 0 | 50,863 | ||
CHEVRON CORP. | COM | 166764100 | 5,260 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
COCA COLA CO | COM | 191216100 | 1,031 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 250 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CORNING INC COM | COM | 219350105 | 1,415 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,829 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
CUMMINS INC COM | COM | 231021106 | 473 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DEERE AND COMPANY | COM | 244199105 | 201 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 1,714 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,156 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
DOW INC. | COM | 260557103 | 4,023 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 5,475 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 4,427 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
EXXONMOBIL CORP | COM | 30231G102 | 955 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
HERSHEY COMPANY COM | COM | 427866108 | 1,280 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
HOLOGIC, INC. | COM | 436440101 | 1,242 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 267 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTEL CORP | COM | 458140100 | 460 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,840 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 2,385 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,516 | 65,116 | SH | SOLE | 0 | 0 | 65,116 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,514 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,699 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 512 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MASTERCARD INC. | COM | 57636Q104 | 461 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MEDTRONIC Plc | COM | G5960L103 | 565 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,764 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
MICROSOFT CORP | COM | 594918104 | 17,808 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,368 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,609 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 366 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PENTAIR PLC | COM | G7S00T104 | 5,914 | 81,420 | SH | SOLE | 0 | 0 | 81,420 | ||
PEPSICO INC COM | COM | 713448108 | 10,309 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,417 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
PHILLIPS 66 | COM | 718546104 | 5,821 | 83,127 | SH | SOLE | 0 | 0 | 83,127 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 4,468 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
PPG INDS INC | COM | 693506107 | 1,120 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,370 | 67,027 | SH | SOLE | 0 | 0 | 67,027 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,467 | 82,605 | SH | SOLE | 0 | 0 | 82,605 | ||
STARBUCKS CORPORATION | COM | 855244109 | 942 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
STRYKER CORP COM | COM | 863667101 | 4,189 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 4,696 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 346 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE HOME DEPOT | COM | 437076102 | 8,105 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
TJX COS INC COM | COM | 872540109 | 549 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
UGI CORP. | COM | 902681105 | 219 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
UNILEVER PLC ADR SPONSORED | COM | 904767704 | 598 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 4,266 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 9,239 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 638 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VISA INC. | COM | 92826C839 | 14,792 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
WAL-MART STORES INC | COM | 931142103 | 5,464 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,156 | 7,740 | SH | SOLE | 0 | 0 | 7,740 |