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 | 12,826 | 108,362 | SH | SOLE | 0 | 0 | 108,362 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 1,681 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,811 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
ALLSTATE CORP | COM | 020002101 | 1,142 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 748 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
AMAZON.COM INC. | COM | 023135106 | 10,631 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
AMPHENOL CORP COM CL A | COM | 032095101 | 4,095 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
APPLE,INC. | COM | 037833100 | 19,244 | 110,213 | SH | SOLE | 0 | 0 | 110,213 | ||
APPLIED MATERIALS | COM | 038222105 | 2,905 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 474 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ASTRAZENECA ADR | COM | 046353108 | 332 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTOZONE, INC. | COM | 053332102 | 6,393 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 694 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 21,683 | 61,440 | SH | SOLE | 0 | 0 | 61,440 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,737 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | ||
CHEVRON CORP. | COM | 166764100 | 8,462 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | ||
COCA COLA CO | COM | 191216100 | 1,085 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,868 | 48,681 | SH | SOLE | 0 | 0 | 48,681 | ||
CORNING INC COM | COM | 219350105 | 2,096 | 56,789 | SH | SOLE | 0 | 0 | 56,789 | ||
CORTEVA INC. | COM | 22052L104 | 6,464 | 112,465 | SH | SOLE | 0 | 0 | 112,465 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,671 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
CSX CORP COM | COM | 126408103 | 410 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CUMMINS INC COM | COM | 231021106 | 2,547 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
DEERE AND COMPANY | COM | 244199105 | 249 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 1,338 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,438 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
EOG RESOURCES, INC. | COM | 26875P101 | 8,113 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 3,962 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
EXXONMOBIL CORP | COM | 30231G102 | 1,472 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
HASBRO, INC. | COM | 418056107 | 4,737 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
HERSHEY COMPANY COM | COM | 427866108 | 1,133 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 278 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INTEL CORP | COM | 458140100 | 423 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,910 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,495 | 64,859 | SH | SOLE | 0 | 0 | 64,859 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,584 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
MASTERCARD INC. | COM | 57636Q104 | 474 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MEDTRONIC Plc | COM | G5960L103 | 395 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 3,936 | 47,976 | SH | SOLE | 0 | 0 | 47,976 | ||
MICROSOFT CORP | COM | 594918104 | 18,901 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,799 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,273 | 66,365 | SH | SOLE | 0 | 0 | 66,365 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 334 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 463 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
NVIDIA CORP | COM | 67066G104 | 348 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PENTAIR PLC | COM | G7S00T104 | 3,517 | 64,870 | SH | SOLE | 0 | 0 | 64,870 | ||
PEPSICO INC COM | COM | 713448108 | 11,111 | 66,382 | SH | SOLE | 0 | 0 | 66,382 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 3,352 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
PHILLIPS 66 | COM | 718546104 | 4,482 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | ||
PPG INDS INC | COM | 693506107 | 1,260 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,155 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
PROGRESSIVE CORP | COM | 743315103 | 994 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
STARBUCKS CORPORATION | COM | 855244109 | 768 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
STRYKER CORP COM | COM | 863667101 | 4,239 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
T ROWE PRICE GROUP,INC. | COM | 74144T108 | 4,892 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
TARGET CORP | COM | 87612E106 | 3,461 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 344 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
THE HOME DEPOT | COM | 437076102 | 3,385 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
TJX COS INC COM | COM | 872540109 | 491 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
UNILEVER PLC ADR SPONSORED | COM | 904767704 | 353 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,909 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
UNITED PARCEL SERVICE INC COM | COM | 911312106 | 10,841 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 595 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VISA INC. | COM | 92826C839 | 14,774 | 66,618 | SH | SOLE | 0 | 0 | 66,618 |