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 | 12,411 | 118,761 | SH | SOLE | 0 | 118,761 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,619 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 14,434 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
AT&T | COM | 00206R102 | 502 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 15,882 | 120,278 | SH | SOLE | 0 | 120,278 | 0 | 0 | |
BOEING | COM | 097023105 | 513 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 11,454 | 158,682 | SH | SOLE | 0 | 158,682 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 7,936 | 131,897 | SH | SOLE | 0 | 131,897 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 252 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 223 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 206 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 229 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 16,112 | 147,720 | SH | SOLE | 0 | 147,720 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 8,705 | 82,842 | SH | SOLE | 0 | 82,842 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 5,410 | 75,273 | SH | SOLE | 0 | 75,273 | 0 | 0 | |
EBAY | COM | 278642103 | 5,984 | 217,746 | SH | SOLE | 0 | 217,746 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,684 | 193,704 | SH | SOLE | 0 | 193,704 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 17,071 | 195,298 | SH | SOLE | 0 | 195,298 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,020 | 13,083 | SH | SOLE | 0 | 13,083 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 13,155 | 422,324 | SH | SOLE | 0 | 422,324 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 238 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 833 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
INTEL | COM | 458140100 | 200 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 331 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,123 | 176,427 | SH | SOLE | 0 | 176,427 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 8,271 | 279,157 | SH | SOLE | 0 | 279,157 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,456 | 161,931 | SH | SOLE | 0 | 161,931 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 381 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 384 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 9,141 | 162,453 | SH | SOLE | 0 | 162,453 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 12,106 | 162,665 | SH | SOLE | 0 | 162,665 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 544 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 15,740 | 182,942 | SH | SOLE | 0 | 182,942 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 12,721 | 168,128 | SH | SOLE | 0 | 168,128 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 224 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,886 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,843 | 382,394 | SH | SOLE | 0 | 382,394 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,786 | 178,004 | SH | SOLE | 0 | 178,004 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 922 | 28,577 | SH | SOLE | 0 | 28,577 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 207 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 303 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 17,820 | 224,410 | SH | SOLE | 0 | 224,410 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 9,577 | 178,374 | SH | SOLE | 0 | 178,374 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 490 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,740 | 116,640 | SH | SOLE | 0 | 116,640 | 0 | 0 | |
STRYKER | COM | 863667101 | 12,411 | 133,542 | SH | SOLE | 0 | 133,542 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 15,881 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 12,580 | 177,407 | SH | SOLE | 0 | 177,407 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,409 | 129,166 | SH | SOLE | 0 | 129,166 | 0 | 0 | |
US BANCORP | COM | 902973304 | 15,810 | 370,511 | SH | SOLE | 0 | 370,511 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 346 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,174 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 371 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 17,736 | 314,300 | SH | SOLE | 0 | 314,300 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,990 | 345,955 | SH | SOLE | 0 | 345,955 | 0 | 0 |