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 |
3M CO | COM | 88579Y101 | 2,151,578 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,251,561 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,419,066 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,234,105 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,223,328 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,239,580 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,787,890 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,958,843 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,984,895 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,065,058 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,418,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,146,905 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,873,691 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,056,893 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,259,735 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,078,876 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,099,849 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,111,384 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,918,687 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,036,894 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,828,382 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,079,403 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,124,468 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,886,128 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,830,629 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,032,767 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,181,582 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,009,699 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,164,289 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,122,050 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,203,012 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956,140 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,256,696 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,986,217 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,016,661 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,993,775 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,053,512 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,086,270 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,072,160 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,939,611 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,066,264 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,038,025 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,178,624 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,049,319 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,141,093 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,108,173 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,991,527 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,113,667 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,007,113 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,206,449 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,813,944 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 756,609 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,673,928 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,925,609 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,918,911 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,989,591 | 21,359 | SH | SOLE | 21,359 | 0 | 0 |