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 |
ACCENTURE PLC | COM | G1151C101 | 12,569 | 127,913 | SH | SOLE | 0 | 127,913 | 0 | 0 | |
AT&T | COM | 00206R102 | 476 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 11,580 | 88,806 | SH | SOLE | 0 | 88,806 | 0 | 0 | |
BOEING | COM | 097023105 | 465 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 9,672 | 133,367 | SH | SOLE | 0 | 133,367 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 7,334 | 122,310 | SH | SOLE | 0 | 122,310 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 316 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 233 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 206 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 233 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 16,188 | 150,185 | SH | SOLE | 0 | 150,185 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 12,745 | 124,710 | SH | SOLE | 0 | 124,710 | 0 | 0 | |
EBAY | COM | 278642103 | 5,377 | 220,018 | SH | SOLE | 0 | 220,018 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 18,504 | 302,345 | SH | SOLE | 0 | 302,345 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 15,963 | 197,168 | SH | SOLE | 0 | 197,168 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 13,448 | SH | SOLE | 0 | 13,448 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 14,384 | 570,335 | SH | SOLE | 0 | 570,335 | 0 | 0 | |
GOOGLE CLASS C | COM | 38259P706 | 14,015 | 23,035 | SH | SOLE | 0 | 23,035 | 0 | 0 | |
GOOGLE, INC. | COM | 38259P508 | 2,598 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
HCP, INC. | COM | 40414L109 | 15,741 | 422,585 | SH | SOLE | 0 | 422,585 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 208 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 981 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 324 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 10,724 | 286,516 | SH | SOLE | 0 | 286,516 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,890 | 180,936 | SH | SOLE | 0 | 180,936 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 7,564 | 266,731 | SH | SOLE | 0 | 266,731 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 11,115 | 166,042 | SH | SOLE | 0 | 166,042 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 357 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 307 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 9,818 | 160,865 | SH | SOLE | 0 | 160,865 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 12,198 | 162,122 | SH | SOLE | 0 | 162,122 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 535 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 11,251 | 122,402 | SH | SOLE | 0 | 122,402 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 11,206 | 170,038 | SH | SOLE | 0 | 170,038 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 221 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,458 | 177,574 | SH | SOLE | 0 | 177,574 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 6,985 | 225,031 | SH | SOLE | 0 | 225,031 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,158 | 181,953 | SH | SOLE | 0 | 181,953 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 937 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 307 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 16,609 | 230,878 | SH | SOLE | 0 | 230,878 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 7,568 | 148,507 | SH | SOLE | 0 | 148,507 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 463 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,355 | 109,438 | SH | SOLE | 0 | 109,438 | 0 | 0 | |
STRYKER | COM | 863667101 | 12,356 | 131,310 | SH | SOLE | 0 | 131,310 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 14,502 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 12,580 | 176,138 | SH | SOLE | 0 | 176,138 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,467 | 83,913 | SH | SOLE | 0 | 83,913 | 0 | 0 | |
US BANCORP | COM | 902973304 | 9,870 | 240,682 | SH | SOLE | 0 | 240,682 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 328 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,112 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 348 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,205 | 257,530 | SH | SOLE | 0 | 257,530 | 0 | 0 | |
WHOLE FOODS MARKET, INC. | COM | 966837106 | 9,579 | 302,663 | SH | SOLE | 0 | 302,663 | 0 | 0 |