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 |
ABBVIE INC. | COM | 00287Y109 | 202 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 13,113 | 135,495 | SH | SOLE | 0 | 135,495 | 0 | 0 | |
AT&T | COM | 00206R102 | 519 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 205 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 10,347 | 76,016 | SH | SOLE | 0 | 76,016 | 0 | 0 | |
BOEING | COM | 097023105 | 492 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 11,279 | 128,218 | SH | SOLE | 0 | 128,218 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 8,192 | 118,627 | SH | SOLE | 0 | 118,627 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 386 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 247 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 208 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COLUMBIA ACORN FUND | COM | 197199409 | 206 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 229 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 17,042 | 146,859 | SH | SOLE | 0 | 146,859 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 14,365 | 125,856 | SH | SOLE | 0 | 125,856 | 0 | 0 | |
EBAY | COM | 278642103 | 12,396 | 205,776 | SH | SOLE | 0 | 205,776 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 17,527 | 197,070 | SH | SOLE | 0 | 197,070 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,143 | 13,740 | SH | SOLE | 0 | 13,740 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 14,675 | 552,300 | SH | SOLE | 0 | 552,300 | 0 | 0 | |
GOOGLE CLASS C | COM | 38259P706 | 12,787 | 24,567 | SH | SOLE | 0 | 24,567 | 0 | 0 | |
GOOGLE, INC. | COM | 38259P508 | 2,269 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
HCP, INC. | COM | 40414L109 | 15,707 | 430,670 | SH | SOLE | 0 | 430,670 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 200 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 1,135 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 217 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 367 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 11,671 | 287,326 | SH | SOLE | 0 | 287,326 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,485 | 179,408 | SH | SOLE | 0 | 179,408 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 9,356 | 309,330 | SH | SOLE | 0 | 309,330 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,119 | 163,547 | SH | SOLE | 0 | 163,547 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 411 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 306 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 11,239 | 161,091 | SH | SOLE | 0 | 161,091 | 0 | 0 | |
MV OIL SERVICE ETF | COM | 57060U191 | 20,021 | 573,680 | SH | SOLE | 0 | 573,680 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 11,758 | 162,950 | SH | SOLE | 0 | 162,950 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 470 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 16,511 | 167,900 | SH | SOLE | 0 | 167,900 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 11,642 | 167,531 | SH | SOLE | 0 | 167,531 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 247 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,286 | 176,752 | SH | SOLE | 0 | 176,752 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,176 | 184,016 | SH | SOLE | 0 | 184,016 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,000 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 289 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 16,718 | 213,671 | SH | SOLE | 0 | 213,671 | 0 | 0 | |
PRU JENNISON HEALTH | COM | 74441P502 | 203 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 458 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12,821 | 166,500 | SH | SOLE | 0 | 166,500 | 0 | 0 | |
STRYKER | COM | 863667101 | 12,868 | 134,645 | SH | SOLE | 0 | 134,645 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 14,092 | 12,239 | SH | SOLE | 0 | 12,239 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 12,983 | 196,211 | SH | SOLE | 0 | 196,211 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,154 | 73,503 | SH | SOLE | 0 | 73,503 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,546 | 196,911 | SH | SOLE | 0 | 196,911 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 324 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,205 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 374 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,715 | 251,333 | SH | SOLE | 0 | 251,333 | 0 | 0 | |
WHOLE FOODS MARKET, INC. | COM | 966837106 | 11,413 | 289,381 | SH | SOLE | 0 | 289,381 | 0 | 0 |