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 | 13,022 | 112,843 | SH | SOLE | 0 | 112,843 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,518 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 14,376 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
AT&T | COM | 00206R102 | 572 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 213 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 17,100 | 120,525 | SH | SOLE | 0 | 120,525 | 0 | 0 | |
BOEING | COM | 097023105 | 451 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 12,445 | 179,557 | SH | SOLE | 0 | 179,557 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 11,665 | 220,261 | SH | SOLE | 0 | 220,261 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 382 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 209 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 216 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 232 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 12,168 | 112,802 | SH | SOLE | 0 | 112,802 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 8,837 | 88,980 | SH | SOLE | 0 | 88,980 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 11,396 | 133,126 | SH | SOLE | 0 | 133,126 | 0 | 0 | |
EBAY | COM | 278642103 | 5,682 | 238,147 | SH | SOLE | 0 | 238,147 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,921 | 192,612 | SH | SOLE | 0 | 192,612 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 15,588 | 226,933 | SH | SOLE | 0 | 226,933 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,094 | 13,083 | SH | SOLE | 0 | 13,083 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 4,277 | 48,031 | SH | SOLE | 0 | 48,031 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 240 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 917 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 335 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,413 | 170,179 | SH | SOLE | 0 | 170,179 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 8,678 | 271,768 | SH | SOLE | 0 | 271,768 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,122 | 161,629 | SH | SOLE | 0 | 161,629 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 382 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 383 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 8,512 | 111,544 | SH | SOLE | 0 | 111,544 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 12,279 | 164,573 | SH | SOLE | 0 | 164,573 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 535 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 14,978 | 206,768 | SH | SOLE | 0 | 206,768 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,322 | 160,064 | SH | SOLE | 0 | 160,064 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 251 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,684 | 160,788 | SH | SOLE | 0 | 160,788 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 14,407 | 373,245 | SH | SOLE | 0 | 373,245 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,500 | 170,761 | SH | SOLE | 0 | 170,761 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 847 | 28,577 | SH | SOLE | 0 | 28,577 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 231 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 316 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 17,083 | 207,547 | SH | SOLE | 0 | 207,547 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 10,254 | 177,346 | SH | SOLE | 0 | 177,346 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 489 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 9,944 | 169,924 | SH | SOLE | 0 | 169,924 | 0 | 0 | |
STRYKER | COM | 863667101 | 13,312 | 124,072 | SH | SOLE | 0 | 124,072 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 16,314 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 13,479 | 172,041 | SH | SOLE | 0 | 172,041 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,923 | 129,098 | SH | SOLE | 0 | 129,098 | 0 | 0 | |
US BANCORP | COM | 902973304 | 15,627 | 384,989 | SH | SOLE | 0 | 384,989 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 363 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,180 | 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 | |
VENTAS, INC | COM | 92276F100 | 17,445 | 277,075 | SH | SOLE | 0 | 277,075 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,447 | 322,613 | SH | SOLE | 0 | 322,613 | 0 | 0 |